0001108965-18-000003.txt : 20180709 0001108965-18-000003.hdr.sgml : 20180709 20180709104935 ACCESSION NUMBER: 0001108965-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180709 DATE AS OF CHANGE: 20180709 EFFECTIVENESS DATE: 20180709 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: 18943691 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 06-30-2018 06-30-2018 LYNCH & ASSOCIATES/IN

PO BOX 5585 EVANSVILLE IN 47716

13F HOLDINGS REPORT 028-05643 N Jennifer Farless 812-853-0878 Jennifer L Farless Evansville IN 07-09-2018 0 96 276055 false INFORMATION TABLE 2 inftableJuly2018.xml 3M COMPANY COM 88579Y101 2772 14089 SH SOLE 0 0 14089 ABBOTT LABORATORIES COM 002824100 3382 55449 SH SOLE 0 0 55449 ABBVIE INC COM 00287Y109 5568 60094 SH SOLE 0 0 60094 ALLIANT ENERGY CORP COM 018802108 730 17245 SH SOLE 0 0 17245 ALTRIA GROUP INC COM 02209S103 1632 28742 SH SOLE 0 0 28742 AMAZON COM COM 023135106 622 366 SH SOLE 0 0 366 AMERICAN ELEC PWR CO INC COM 025537101 329 4750 SH SOLE 0 0 4750 AT&T INC COM 00206R102 1811 56409 SH SOLE 0 0 56409 BERKSHIRE HATHAWAY INC CL A COM 084670108 282 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC CL B COM 084670702 491 2631 SH SOLE 0 0 2631 BLUE RIVER BANCSHARES INC COM 09602P107 0 38072 SH SOLE 0 0 38072 BOEING CO COM 097023105 6769 20176 SH SOLE 0 0 20176 BP PLC COM 055622104 5017 109879 SH SOLE 0 0 109879 BRISTOL-MYERS SQUIBB CO COM 110122108 749 13533 SH SOLE 0 0 13533 CHEVRON CORP COM 166764100 6448 51002 SH SOLE 0 0 51002 CINCINNATI FINL CORP COM 172062101 224 3345 SH SOLE 0 0 3345 CISCO SYSTEMS INC COM 17275R102 6074 141158 SH SOLE 0 0 141158 COCA-COLA CO COM 191216100 4187 95460 SH SOLE 0 0 95460 COLGATE-PALMOLIVE CO COM 194162103 2101 32420 SH SOLE 0 0 32420 COMPUGEN LTD COM M25722105 33 10000 SH SOLE 0 0 10000 CONSOLIDATED EDISON INC COM 209115104 337 4325 SH SOLE 0 0 4325 CSX CORP COM 126408103 794 12455 SH SOLE 0 0 12455 DOWDUPONT INC COM 26078J100 8183 124132 SH SOLE 0 0 124132 DUKE ENERGY CORP COM 26441C204 2153 27222 SH SOLE 0 0 27222 ELI LILLY & CO COM 532457108 537 6289 SH SOLE 0 0 6289 EMERSON ELEC CO COM 291011104 5391 77974 SH SOLE 0 0 77974 EXXON MOBIL CORP COM 30231G102 9908 119757 SH SOLE 0 0 119757 FACEBOOK INC COM 30303M102 330 1699 SH SOLE 0 0 1699 FIFTH THIRD BANCORP COM 316773100 504 17564 SH SOLE 0 0 17564 FIRST COMMONWEALTH FINANCIAL COM 319829107 203 13100 SH SOLE 0 0 13100 FIRST SVGS FINL GROUP INC COM 33621E109 3971 54035 SH SOLE 0 0 54035 GENERAL ELEC CO COM 369604103 1654 121513 SH SOLE 0 0 121513 GERMAN AMERICAN BANCORP COM 373865104 1008 28117 SH SOLE 0 0 28117 GILEAD SCIENCES INC COM 375558103 1313 18541 SH SOLE 0 0 18541 HOME DEPOT INC COM 437076102 1034 5300 SH SOLE 0 0 5300 HONEYWELL INTL INC COM 438516106 5170 35887 SH SOLE 0 0 35887 HUNTINGTON BANCSHARES INC COM 446150104 525 35575 SH SOLE 0 0 35575 ILLINOIS TOOL WORKS INC COM 452308109 2055 14835 SH SOLE 0 0 14835 INTEL CORP COM 458140100 10257 206335 SH SOLE 0 0 206335 INTL BUS MACHINES CORP COM 459200101 5831 41742 SH SOLE 0 0 41742 INTL PAPER CO COM 460146103 1923 36924 SH SOLE 0 0 36924 J P MORGAN CHASE & CO COM 46625H100 2717 26073 SH SOLE 0 0 26073 JOHNSON & JOHNSON COM 478160104 11146 91856 SH SOLE 0 0 91856 KEYCORP COM 493267108 474 24265 SH SOLE 0 0 24265 KIMBERLY-CLARK CORP COM 494368103 1420 13482 SH SOLE 0 0 13482 LOCKHEED MARTIN CORP COM 539830109 4628 15665 SH SOLE 0 0 15665 LOWES COMPANIES INC COM 548661107 3661 38307 SH SOLE 0 0 38307 MCDONALDS CORP COM 580135101 4845 30924 SH SOLE 0 0 30924 MERCK & CO INC COM 58933Y105 6109 100649 SH SOLE 0 0 100649 MICROSOFT CORP COM 594918104 14742 149500 SH SOLE 0 0 149500 NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 4 18000 SH SOLE 0 0 18000 NEXTERA ENERGY INC COM 65339f101 2541 15211 SH SOLE 0 0 15211 NIKE INC COM 654106103 248 3108 SH SOLE 0 0 3108 NISOURCE INC COM 65473P105 265 10080 SH SOLE 0 0 10080 OLD NATL BANCORP COM 680033107 271 14593 SH SOLE 0 0 14593 OTTAWA BANCORP INC COM 689195105 139 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 7357 202792 SH SOLE 0 0 202792 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1299 16087 SH SOLE 0 0 16087 PROCTER & GAMBLE CO COM 742718109 7324 93826 SH SOLE 0 0 93826 REGIONS FINANCIAL CORP COM 7591EP100 422 23714 SH SOLE 0 0 23714 ROYAL DUTCH SHELL PLC COM 780259206 1327 19174 SH SOLE 0 0 19174 SCHLUMBERGER LTD COM 806857108 938 13998 SH SOLE 0 0 13998 STRYKER CORP COM 863667101 4475 26500 SH SOLE 0 0 26500 SYSCO CORP COM 871829107 4024 58921 SH SOLE 0 0 58921 TJX COMPANIES INC COM 872540109 2296 24125 SH SOLE 0 0 24125 TOTAL SA ADR COM 89151E109 1198 19774 SH SOLE 0 0 19774 U S BANCORP COM 902973304 4046 80897 SH SOLE 0 0 80897 UNITED PARCEL SERVICE INC COM 911312106 9455 89009 SH SOLE 0 0 89009 UNITED TECHNOLOGIES CORP COM 913017109 3384 27069 SH SOLE 0 0 27069 VECTREN CORP COM 92240G101 4432 62033 SH SOLE 0 0 62033 VERIZON COMMUNICATIONS INC COM 92343V104 2003 39815 SH SOLE 0 0 39815 WAL-MART STORES INC COM 931142103 4810 56162 SH SOLE 0 0 56162 WALGREENS BOOTS ALLIANCE INC COM 931427108 2560 42652 SH SOLE 0 0 42652 WALT DISNEY CO COM 254687106 4354 41544 SH SOLE 0 0 41544 WELLS FARGO & CO COM 949746101 7332 132251 SH SOLE 0 0 132251 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 306 2800 SH SOLE 0 0 2800 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 222 4300 SH SOLE 0 0 4300 FIDELITY MCSI ENERGY INDEX ETF 316092402 589 27714 SH SOLE 0 0 27714 FIDELITY MCSI INFORMATION TECH ETF 316092808 1058 19137 SH SOLE 0 0 19137 FIDELITY MCSI MATERIALS INDEX ETF 316092881 249 7400 SH SOLE 0 0 7400 FIDELITY MSCI CONSUMER DISCRET ETF 316092204 613 14307 SH SOLE 0 0 14307 FIDELITY MSCI CONSUMER STAPLES ETF 316092303 501 16039 SH SOLE 0 0 16039 FIDELITY MSCI FINANCIALS INDEX ETF 316092501 621 15834 SH SOLE 0 0 15834 FIDELITY MSCI HEALTHCARE INDEX ETF 316092600 743 17982 SH SOLE 0 0 17982 FIDELITY MSCI INDUSTRIALS INDE ETF 316092709 812 21912 SH SOLE 0 0 21912 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 398 14952 SH SOLE 0 0 14952 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 342 4100 SH SOLE 0 0 4100 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 544 7600 SH SOLE 0 0 7600 ISHARES CORE MSCI EMERGING MAR ETF 46434G103 1195 22757 SH SOLE 0 0 22757 ISHARES CORE MSCI TOTAL INTERN ETF 46432F834 1111 18470 SH SOLE 0 0 18470 ISHARES CORE S&P 500 INDEX ETF 464287200 10583 38757 SH SOLE 0 0 38757 ISHARES CORE S&P MIDCAP 400 IN ETF 464287507 10653 54695 SH SOLE 0 0 54695 ISHARES CORE S&P TOTAL US STOC ETF 464287150 1673 26762 SH SOLE 0 0 26762 ISHARES RUSSELL 2000 INDEX ETF 464287655 555 3391 SH SOLE 0 0 3391 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 3940 47211 SH SOLE 0 0 47211 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 797 11475 SH SOLE 0 0 11475