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Lynch & Associates

Q1 2019 Holdings

Filed 2019-04-25 | 95 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blue River Bancshares IncCOM09602P107$038,0720.0%
Navidea Biopharmaceuticals IncCOM63937X103$218,0000.0%
First Commonwealth Financial(FCF)COM319829107$17814,1000.0%
Harborone Bancorp IncCOM41165F101$18010,4790.0%
Facebook Inc(META)COM30303M102$2051,2300.0%
Fidelity Msci Telecommunicatio(FCOM)ETF316092873$2126,6330.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$2234,1420.0%
Fidelity Mcsi Materials Index(FMAT)ETF316092881$2297,2680.0%
Consumer Staples Select Sector(XLP)ETF81369Y308$2374,2250.0%
Old Natl Bancorp(ONB)COM680033107$24614,9940.0%
Nike Inc(NKE)COM654106103$2663,1630.0%
Cincinnati Finl Corp(CINF)COM172062101$2873,3450.0%
Nisource Inc(NI)COM65473P105$28910,0800.0%
Consumer Discretionary Select(XLY)ETF81369Y407$3072,7000.0%
Apple Inc(AAPL)COM037833100$3181,6740.0%
Regions Financial Corp(RF)COM7591EP100$33623,7140.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$3623,9500.0%
Keycorp(KEY)COM493267108$36923,4250.0%
Ishares Russell 2000 Index(IWM)ETF464287655$3952,5770.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$40815,8500.0%
American Elec PWR Co Inc(AEP)COM025537101$4215,0250.0%
Huntington Bancshares Inc(HBAN)COM446150104$44935,3750.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$5236,9750.0%
Fidelity Mcsi Energy Index(FENY)ETF316092402$54129,9400.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$5442,7060.0%
Fidelity Msci Consumer Staples(FSTA)ETF316092303$57516,9960.0%
Fidelity Msci Consumer Discret(FDIS)ETF316092204$62514,2460.0%
Fidelity Msci Financials Index(FNCL)ETF316092501$62616,6840.0%
Home Depot Inc(HD)COM437076102$6383,3250.0%
Bristol-Myers Squibb Co(BMY)COM110122108$64413,5030.0%
Amazon COM(AMZN)COM023135106$7093980.0%
General Mills Inc(GIS)COM370334104$72514,0150.0%
Alliant Energy Corp(LNT)COM018802108$76316,1950.0%
Fidelity Msci Healthcare Index(FHLC)ETF316092600$78117,5500.0%
ELI Lilly & Co(LLY)COM532457108$7846,0390.0%
General Elec CoCOM369604103$79979,9890.0%
German American Bancorp(GABC)COM373865104$81827,8170.0%
Fidelity Msci Industrials Inde(FIDU)ETF316092709$83421,8320.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$84411,4000.0%
CSX Corp(CSX)COM126408103$93212,4550.0%
Gilead Sciences Inc(GILD)COM375558103$1.1K17,0100.0%
Fidelity Mcsi Information Tech(FTEC)ETF316092808$1.1K18,8370.0%
Ishares Core Msci Total Intern(IXUS)ETF46432F834$1.2K20,1530.0%
Ishares Core Msci Emerging MAR(IEMG)ETF46434G103$1.3K24,6480.0%
Total SA ADR(TTEN)COM89151E109$1.3K23,0180.0%
Philip Morris International in(PM)COM718172109$1.4K15,4290.0%
Intl Paper Co(IP)COM460146103$1.7K37,7980.0%
AT&T Inc(T)COM00206R102$2.0K62,4450.0%
Colgate-Palmolive Co(CL)COM194162103$2.0K28,9300.0%
Altria Group Inc(MO)COM02209S103$2.1K36,7900.0%
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