0001108965-17-000003.txt : 20170720 0001108965-17-000003.hdr.sgml : 20170720 20170720102426 ACCESSION NUMBER: 0001108965-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170720 DATE AS OF CHANGE: 20170720 EFFECTIVENESS DATE: 20170720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LYNCH & ASSOCIATES/IN CENTRAL INDEX KEY: 0001108965 IRS NUMBER: 351937126 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05643 FILM NUMBER: 17973564 BUSINESS ADDRESS: STREET 1: 10644 NEWBURGH ROAD CITY: NEWBURGH STATE: IN ZIP: 47716 BUSINESS PHONE: 8128530878 MAIL ADDRESS: STREET 1: PO BOX 5585 CITY: EVANSVILLE STATE: IN ZIP: 47716 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001108965 XXXXXXXX 06-30-2017 06-30-2017 LYNCH & ASSOCIATES/IN

PO BOX 5585 EVANSVILLE IN 47716

13F HOLDINGS REPORT 028-05643 N Jennifer L Farless 8128530878 Jennifer L Farless Evansville IN 07-20-2017 0 102 253129 false INFORMATION TABLE 2 inftableJuly2017.xml 3M COMPANY COM 88579Y101 2999 14404 SH SOLE 0 0 14404 ABBOTT LABORATORIES COM 002824100 2652 54560 SH SOLE 0 0 54560 ABBVIE INC COM 00287Y109 4507 62158 SH SOLE 0 0 62158 ALLIANT ENERGY CORP COM 018802108 775 19300 SH SOLE 0 0 19300 ALTRIA GROUP INC COM 02209S103 2153 28913 SH SOLE 0 0 28913 AMAZON COM COM 023135106 246 254 SH SOLE 0 0 254 AMERICAN ELEC PWR CO INC COM 025537101 347 4988 SH SOLE 0 0 4988 AT&T INC COM 00206R102 2230 59103 SH SOLE 0 0 59103 BERKSHIRE HATHAWAY INC CL A COM 084670108 255 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC CL B COM 084670702 691 4081 SH SOLE 0 0 4081 BLUE RIVER BANCSHARES INC COM 09602P107 0 38072 SH SOLE 0 0 38072 BOEING CO COM 097023105 3833 19381 SH SOLE 0 0 19381 BP PLC COM 055622104 3304 95361 SH SOLE 0 0 95361 BRISTOL-MYERS SQUIBB CO COM 110122108 902 16185 SH SOLE 0 0 16185 CHEVRON CORP COM 166764100 4763 45657 SH SOLE 0 0 45657 CINCINNATI FINL CORP COM 172062101 1205 16632 SH SOLE 0 0 16632 CISCO SYSTEMS INC COM 17275R102 3166 101139 SH SOLE 0 0 101139 COCA-COLA CO COM 191216100 3949 88054 SH SOLE 0 0 88054 COLGATE-PALMOLIVE CO COM 194162103 2342 31592 SH SOLE 0 0 31592 COMPUGEN LTD COM M25722105 38 10000 SH SOLE 0 0 10000 CONSOLIDATED EDISON INC COM 209115104 307 3800 SH SOLE 0 0 3800 COUPA SOFTWARE INC COM 22266L106 385 13281 SH SOLE 0 0 13281 CSX CORP COM 126408103 681 12486 SH SOLE 0 0 12486 DOW CHEMICAL CO COM 260543103 4368 69255 SH SOLE 0 0 69255 DUKE ENERGY CORP COM 26441C204 2307 27602 SH SOLE 0 0 27602 E I DU PONT DE NEMOURS & CO COM 263534109 3433 42535 SH SOLE 0 0 42535 ELI LILLY & CO COM 532457108 519 6301 SH SOLE 0 0 6301 EMERSON ELEC CO COM 291011104 4324 72526 SH SOLE 0 0 72526 EXXON MOBIL CORP COM 30231G102 9004 111537 SH SOLE 0 0 111537 FACEBOOK INC COM 30303M102 236 1562 SH SOLE 0 0 1562 FIFTH THIRD BANCORP COM 316773100 463 17845 SH SOLE 0 0 17845 FIRST COMMONWEALTH FINANCIAL COM 319829107 136 10750 SH SOLE 0 0 10750 FIRST SVGS FINL GROUP INC COM 33621E109 2984 56535 SH SOLE 0 0 56535 GENERAL ELEC CO COM 369604103 6263 231876 SH SOLE 0 0 231876 HOME DEPOT INC COM 437076102 813 5300 SH SOLE 0 0 5300 HONEYWELL INTL INC COM 438516106 4924 36945 SH SOLE 0 0 36945 HUNTINGTON BANCSHARES INC COM 446150104 518 38350 SH SOLE 0 0 38350 HUTCHINSON PORT HOLDINGS TRUST COM Y3780D104 4 10000 SH SOLE 0 0 10000 ILLINOIS TOOL WORKS INC COM 452308109 2106 14700 SH SOLE 0 0 14700 INTEL CORP COM 458140100 6374 188911 SH SOLE 0 0 188911 INTL BUS MACHINES CORP COM 459200101 5678 36909 SH SOLE 0 0 36909 INTL PAPER CO COM 460146103 1863 32905 SH SOLE 0 0 32905 J P MORGAN CHASE & CO COM 46625H100 1570 17172 SH SOLE 0 0 17172 JOHNSON & JOHNSON COM 478160104 12397 93710 SH SOLE 0 0 93710 KEYCORP COM 493267108 487 25990 SH SOLE 0 0 25990 KIMBERLY-CLARK CORP COM 494368103 1632 12639 SH SOLE 0 0 12639 KRAFT HEINZ CO COM 500754106 594 6939 SH SOLE 0 0 6939 LOCKHEED MARTIN CORP COM 539830109 4060 14623 SH SOLE 0 0 14623 LOWES COMPANIES INC COM 548661107 2813 36279 SH SOLE 0 0 36279 MCDONALDS CORP COM 580135101 4373 28554 SH SOLE 0 0 28554 MERCK & CO INC COM 58933Y105 6004 93683 SH SOLE 0 0 93683 MICROSOFT CORP COM 594918104 10535 152836 SH SOLE 0 0 152836 MONDELEZ INTERNATIONAL INC. COM 609207105 298 6898 SH SOLE 0 0 6898 NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 9 18000 SH SOLE 0 0 18000 NEXTERA ENERGY INC COM 65339f101 2098 14975 SH SOLE 0 0 14975 NISOURCE INC COM 65473P105 319 12581 SH SOLE 0 0 12581 OLD NATL BANCORP COM 680033107 259 15030 SH SOLE 0 0 15030 OTTAWA BANCORP INC COM 689195105 193 14000 SH SOLE 0 0 14000 PCSB FNCL CORP COM 69324R104 171 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 211 1827 SH SOLE 0 0 1827 PFIZER INC COM 717081103 5872 174805 SH SOLE 0 0 174805 PHILIP MORRIS INTERNATIONAL IN COM 718172109 2006 17083 SH SOLE 0 0 17083 PROCTER & GAMBLE CO COM 742718109 7749 88917 SH SOLE 0 0 88917 REGIONS FINANCIAL CORP COM 7591EP100 351 23974 SH SOLE 0 0 23974 REYNOLDS AMERICAN INC COM 761713106 559 8599 SH SOLE 0 0 8599 ROYAL DUTCH SHELL PLC COM 780259206 963 18105 SH SOLE 0 0 18105 RPM INTERNATIONAL INC COM 749685103 808 14817 SH SOLE 0 0 14817 SCHLUMBERGER LTD COM 806857108 955 14500 SH SOLE 0 0 14500 SOUTHERN CO COM 842587107 667 13935 SH SOLE 0 0 13935 STRYKER CORP COM 863667101 3803 27400 SH SOLE 0 0 27400 SYSCO CORP COM 871829107 2886 57346 SH SOLE 0 0 57346 TJX COMPANIES INC COM 872540109 1683 23325 SH SOLE 0 0 23325 TOTAL SA ADR COM 89151E109 877 17680 SH SOLE 0 0 17680 U S BANCORP COM 902973304 4118 79322 SH SOLE 0 0 79322 UNITED PARCEL SERVICE INC COM 911312106 17248 155964 SH SOLE 0 0 155964 UNITED TECHNOLOGIES CORP COM 913017109 3195 26167 SH SOLE 0 0 26167 VECTREN CORP COM 92240G101 4349 74413 SH SOLE 0 0 74413 VERIZON COMMUNICATIONS INC COM 92343V104 1157 25913 SH SOLE 0 0 25913 WAL-MART STORES INC COM 931142103 4002 52879 SH SOLE 0 0 52879 WALGREENS BOOTS ALLIANCE INC COM 931427108 3561 45477 SH SOLE 0 0 45477 WALT DISNEY CO COM 254687106 4261 40105 SH SOLE 0 0 40105 WELLS FARGO & CO COM 949746101 6482 116982 SH SOLE 0 0 116982 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 251 2800 SH SOLE 0 0 2800 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 236 4300 SH SOLE 0 0 4300 FIDELITY MCSI ENERGY INDEX ETF 316092402 359 19984 SH SOLE 0 0 19984 FIDELITY MCSI INFORMATION TECH ETF 316092808 711 16644 SH SOLE 0 0 16644 FIDELITY MSCI CONSUMER DISCRET ETF 316092204 376 10583 SH SOLE 0 0 10583 FIDELITY MSCI CONSUMER STAPLES ETF 316092303 357 10800 SH SOLE 0 0 10800 FIDELITY MSCI FINANCIALS INDEX ETF 316092501 467 12842 SH SOLE 0 0 12842 FIDELITY MSCI HEALTHCARE INDEX ETF 316092600 510 13317 SH SOLE 0 0 13317 FIDELITY MSCI INDUSTRIALS INDE ETF 316092709 587 16875 SH SOLE 0 0 16875 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 381 15450 SH SOLE 0 0 15450 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 325 4100 SH SOLE 0 0 4100 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 518 7600 SH SOLE 0 0 7600 ISHARES CORE MSCI EMERGING MAR ETF 46434G103 1011 20210 SH SOLE 0 0 20210 ISHARES CORE S&P 500 INDEX ETF 464287200 8163 33537 SH SOLE 0 0 33537 ISHARES CORE S&P MIDCAP 400 IN ETF 464287507 8376 48152 SH SOLE 0 0 48152 ISHARES EUROPE ETF 464287861 993 22410 SH SOLE 0 0 22410 ISHARES MSCI ACWI INDEX ETF 464288257 1990 30392 SH SOLE 0 0 30392 ISHARES RUSSELL 2000 INDEX ETF 464287655 456 3235 SH SOLE 0 0 3235 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 2806 40026 SH SOLE 0 0 40026 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 632 11550 SH SOLE 0 0 11550