Monarch Capital Management

Latest statistics and disclosures from MONARCH CAPITAL MANAGEMENT INC/'s latest quarterly 13F-HR filing:

MONARCH CAPITAL MANAGEMENT INC/ portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Walgreen Boots Alliance 4.06 126734 84.68 0.00
MRK Merck & Co 3.97 182648 57.48 56.20
XOM Exxon Mobil Corporation 3.20 +3.00% 99587 85.00 84.57
MCD McDonald's Corporation 2.94 79856 97.44 96.21
KO Coca-Cola Company 2.90 189364 40.55 40.22
Medtronic 2.77 NEW 93950 77.99 0.00
FELE Franklin Electric 2.75 191019 38.14 36.04
HD Home Depot 2.68 -6.00% 62324 113.62 113.11
JNJ Johnson & Johnson 2.66 69866 100.59 98.55
LKFN Lakeland Financial Corporation 2.52 164163 40.58 39.42
WMT Wal-Mart Stores 2.44 78587 82.25 81.06
PG Procter & Gamble Company 2.41 77776 81.94 81.31
PM Philip Morris International 2.40 84381 75.33 77.69
MMM 3M Company 2.25 -2.00% 36096 164.95 162.72
INTC Intel Corporation 2.15 182253 31.27 32.76
MSFT Microsoft Corporation 2.01 130634 40.66 42.00
ADP Automatic Data Processing 2.00 -4.00% 61763 85.63 85.00
PFE Pfizer 1.98 150789 34.79 33.78
GE General Electric Company 1.96 +4.00% 209378 24.81 25.35
CSCO Cisco Systems 1.95 -3.00% 187127 27.53 28.51
UTX United Technologies Corporation 1.84 41489 117.21 118.52
EMR Emerson Electric 1.79 +6.00% 83528 56.62 55.87
EMC EMC Corporation 1.75 +3.00% 180661 25.56 26.24
ABT Abbott Laboratories 1.67 95459 46.33 46.40
SYY SYSCO Corporation 1.64 115235 37.73 38.41
USB U.S. Ban 1.62 +2.00% 98008 43.67 43.76
MO Altria 1.59 84114 50.02 52.47
WFC Wells Fargo & Company 1.57 -5.00% 76581 54.40 53.90
VWO Vanguard Emerging Markets ETF 1.53 +9.00% 98853 40.87 39.44
Abbvie 1.49 67218 58.54 0.00
CINF Cincinnati Financial Corporation 1.46 -4.00% 72656 53.28 52.08
PEP Pepsi 1.40 38841 95.62 93.96
Accenture 1.30 36815 93.68 0.00
SYK Stryker Corporation 1.24 35598 92.25 90.61
BP BP 1.16 +3.00% 78336 39.11 38.44
ZMH Zimmer Holdings 1.09 24651 117.52 116.78
Nextera Energy 1.08 27411 104.05 0.00
CVX Chevron Corporation 1.05 +7.00% 26531 104.97 102.86
DIS Walt Disney Company 0.95 -3.00% 24014 104.90 103.60
NTRS Northern Trust Corporation 0.94 -14.00% 35719 69.65 69.63
AFL AFLAC Incorporated 0.92 +18.00% 37910 64.02 61.39
T AT&T; 0.90 73129 32.65 32.70
SLB Schlumberger 0.89 28309 83.44 81.67
STLD Steel Dynamics 0.84 +8.00% 110935 20.10 17.52
Mondelez Int 0.78 57518 36.09 0.00
BMY Bristol Myers Squibb 0.77 31762 64.51 66.08
GPC Genuine Parts Company 0.68 -2.00% 19410 93.20 92.26
Vodafone Group New Adr F 0.68 +27.00% 55258 32.68 0.00
CLC CLARCOR 0.64 25525 66.05 63.66
Kraft Foods 0.64 19465 87.13 0.00
JPM JPMorgan Chase & Co. 0.63 +2.00% 27439 60.57 60.16
TGT Target Corporation 0.60 19245 82.05 77.89
VZ Verizon Communications 0.57 -6.00% 31192 48.63 48.01
PPL PPL Corporation 0.55 +2.00% 42887 33.67 31.37
FLS Flowserve Corporation 0.46 +28.00% 21475 56.48 57.90
NSC Norfolk Southern 0.45 11475 102.92 108.18
PLXS Plexus 0.43 28183 40.77 39.16
CB Chubb Corporation 0.41 10670 101.12 98.78
WLL Whiting Petroleum Corporation 0.36 +4.00% 30920 30.89 37.80
BRK.B Berkshire Hathaway 0.35 +2.00% 6355 144.30 0.00
TEVA Teva Pharmaceutical Industries 0.33 14200 62.32 57.77
JEC Jacobs Engineering 0.33 +104.00% 19450 45.14 42.89
QEP QEP Resources 0.33 41925 20.85 20.60
VRA Vera Bradley 0.32 +4.00% 52400 16.22 15.21
NOC Northrop Grumman Corporation 0.31 5090 160.90 158.85
UPS United Parcel Service 0.27 +2.00% 7484 97.01 99.32
Google Inc Class C 0.27 +21.00% 1326 548.27 0.00
Cdk Global Inc equities 0.26 -28.00% 14498 46.77 0.00
IBM International Business Machines 0.24 3929 160.60 158.25
LO Lorillard 0.23 9267 65.39 66.44
GCI Gannett 0.22 15670 37.08 34.21
KMB Kimberly-Clark Corporation 0.21 +4.00% 5262 107.18 103.80
LLY Eli Lilly & Co. 0.20 7273 72.60 68.81
VAL Valspar Corporation 0.20 6225 84.02 85.35
APD Air Products & Chemicals 0.19 3414 151.14 152.20
GOOG Google 0.19 896 554.69 554.33
PX Praxair 0.17 3690 120.87 124.53
CL Colgate-Palmolive Company 0.16 6149 69.28 68.17
Vivendi 0.16 17112 24.84 0.00
PNC PNC Financial Services 0.15 +2.00% 4195 93.21 93.21
BMS Bemis Company 0.15 8365 46.26 47.06
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 NEW 3600 105.56 105.16
LNC Lincoln National Corporation 0.13 6100 57.54 56.84
NUE Nucor Corporation 0.12 6667 47.55 45.99
AAPL Apple 0.12 2565 124.37 123.28
EFA iShares MSCI EAFE Index Fund 0.12 NEW 4821 64.09 62.56
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 NEW 2500 121.60 120.16
Anthem 0.11 1960 154.59 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 NEW 6857 40.11 38.45
NI NiSource 0.10 5740 44.08 41.22
NKE NIKE 0.10 2510 100.40 96.37
STZ Constellation Brands 0.10 2355 116.35 115.30
BKH Black Hills Corporation 0.10 5400 50.37 48.03
Express Scripts Holding 0.10 +5.00% 3093 86.65 0.00
Canadian Natl Ry 0.09 NEW 3700 66.76 0.00
SIAL Sigma-Aldrich Corporation 0.09 1700 138.24 137.95
OKS Oneok Partners 0.09 NEW 5600 40.89 42.51
Duke Energy 0.09 3071 76.85 0.00
BRK.A Berkshire Hathaway 0.08 1 217000.00 0.00
ORCL Oracle Corporation 0.08 4934 43.17 41.62
Rogers Communications -cl B 0.08 NEW 6350 33.54 0.00
STR Questar Corporation 0.08 9100 23.85 22.73
DRE Duke Realty Corporation 0.08 NEW 9700 21.75 20.41
Hsbc Hldgs Plc adr a 1/40pf a 0.08 8400 25.60 0.00
NOK Nokia Corporation 0.06 -28.00% 20304 7.58 7.66
Sirius Xm Holdings 0.02 12500 3.84 0.00
ENZN Enzon Pharmaceuticals 0.00 10000 1.10 1.07