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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Walgreen Boots Alliance 4.00 -2.00% 124132 84.44 0.00
MRK Merck & Co 3.95 181690 56.93 56.20
XOM Exxon Mobil Corporation 3.21 100853 83.20 84.57
MCD McDonald's Corporation 2.92 80492 95.07 96.21
KO Coca-Cola Company 2.82 188210 39.23 40.22
LKFN Lakeland Financial Corporation 2.74 165301 43.37 39.42
Medtronic 2.67 94199 74.10 0.00
JNJ Johnson & Johnson 2.65 71071 97.47 98.55
HD Home Depot 2.64 62284 111.14 113.11
PM Philip Morris International 2.57 83965 80.16 77.69
FELE Franklin Electric 2.37 191882 32.33 36.04
PG Procter & Gamble Company 2.34 78276 78.24 81.31
WMT Wal-Mart Stores 2.20 +3.00% 81076 70.93 81.06
INTC Intel Corporation 2.15 184766 30.42 32.76
MSFT Microsoft Corporation 2.13 -3.00% 126260 44.15 42.00
GE General Electric Company 2.13 210244 26.57 25.35
MMM 3M Company 2.13 36073 154.30 162.72
CSCO Cisco Systems 1.94 185098 27.46 28.51
PFE Pfizer 1.90 148517 33.53 33.78
EMC EMC Corporation 1.87 +2.00% 185281 26.39 26.24
ADP Automatic Data Processing 1.85 -2.00% 60488 80.23 85.00
EMR Emerson Electric 1.82 +2.00% 86016 55.43 55.87
ABT Abbott Laboratories 1.80 95905 49.08 46.40
UTX United Technologies Corporation 1.77 41890 110.93 118.52
Abbvie 1.73 67434 67.19 0.00
USB U.S. Ban 1.65 99538 43.40 43.76
SYY SYSCO Corporation 1.63 +2.00% 118288 36.10 38.41
WFC Wells Fargo & Company 1.62 75335 56.24 53.90
VWO Vanguard Emerging Markets ETF 1.61 +4.00% 103083 40.88 39.44
MO Altria 1.57 83961 48.92 52.47
CINF Cincinnati Financial Corporation 1.39 72327 50.17 52.08
PEP Pepsi 1.39 38869 93.34 93.96
Accenture 1.38 37267 96.79 0.00
SYK Stryker Corporation 1.30 35523 95.57 90.61
BP BP 1.20 78416 39.97 38.44
ZMH Zimmer Holdings 1.05 25102 109.23 116.78
Nextera Energy 1.04 27770 98.02 0.00
DIS Walt Disney Company 1.02 -2.00% 23414 114.12 103.60
T AT&T; 1.01 74329 35.52 32.70
CVX Chevron Corporation 0.99 26910 96.47 102.86
SLB Schlumberger 0.93 28310 86.19 81.67
NTRS Northern Trust Corporation 0.92 -12.00% 31369 76.44 69.63
AFL AFLAC Incorporated 0.92 +2.00% 38810 62.20 61.39
Mondelez Int 0.90 57257 41.15 0.00
STLD Steel Dynamics 0.89 112094 20.71 17.52
Vodafone Group New Adr F 0.85 +10.00% 60957 36.45 0.00
BMY Bristol Myers Squibb 0.80 31409 66.54 66.08
JPM JPMorgan Chase & Co. 0.71 27429 67.77 60.16
GPC Genuine Parts Company 0.70 +5.00% 20440 89.53 92.26
CLC CLARCOR 0.62 +2.00% 26275 62.23 63.66
Kraft Foods 0.62 -2.00% 19052 85.14 0.00
TGT Target Corporation 0.60 19245 81.63 77.89
FLS Flowserve Corporation 0.56 +30.00% 27925 52.68 57.90
VZ Verizon Communications 0.52 -6.00% 29018 46.63 48.01
PPL PPL Corporation 0.50 +3.00% 44339 29.48 31.37
PLXS Plexus 0.47 27783 43.88 39.16
CB Chubb Corporation 0.40 +2.00% 10966 95.11 98.78
WLL Whiting Petroleum Corporation 0.40 30870 33.59 37.80
VRA Vera Bradley 0.40 +76.00% 92258 11.27 15.21
JEC Jacobs Engineering 0.39 +29.00% 25250 40.63 42.89
NSC Norfolk Southern 0.38 11475 87.32 108.18
TEVA Teva Pharmaceutical Industries 0.34 +4.00% 14852 59.12 57.77
BRK.B Berkshire Hathaway 0.33 6290 136.09 0.00
NOC Northrop Grumman Corporation 0.31 5090 158.55 158.85
Google Inc Class C 0.30 +12.00% 1486 520.86 0.00
UPS United Parcel Service 0.28 7487 96.97 99.32
QEP QEP Resources 0.28 -7.00% 38926 18.52 20.60
Cdk Global Inc equities 0.25 -17.00% 11934 53.96 0.00
IBM International Business Machines 0.24 3929 162.64 158.25
PX Praxair 0.22 +29.00% 4790 119.62 124.53
LLY Eli Lilly & Co. 0.21 -9.00% 6573 83.52 68.81
KMB Kimberly-Clark Corporation 0.21 -2.00% 5150 106.02 103.80
VAL Valspar Corporation 0.19 -3.00% 6025 81.83 85.35
Tegna Inc Com stock 0.19 NEW 15670 32.10 0.00
APD Air Products & Chemicals 0.18 3414 136.79 152.20
CL Colgate-Palmolive Company 0.18 +19.00% 7349 65.45 68.17
GOOG Google 0.18 896 540.18 554.33
Rogers Communications -cl B 0.16 +88.00% 12000 35.50 0.00
Vivendi 0.16 17112 25.19 0.00
PNC PNC Financial Services 0.15 4195 95.59 93.21
LNC Lincoln National Corporation 0.14 6100 59.18 56.84
BMS Bemis Company 0.14 8220 45.01 47.06
Canadian Natl Ry 0.13 +62.00% 6021 57.80 0.00
AAPL Apple 0.13 +3.00% 2665 125.33 123.28
EFA iShares MSCI EAFE Index Fund 0.12 4777 63.43 62.56
Anthem 0.12 1960 164.29 0.00
NUE Nucor Corporation 0.11 6667 44.10 45.99
NI NiSource 0.10 5740 45.64 41.22
NKE NIKE 0.10 2510 107.97 96.37
STZ Constellation Brands 0.10 2355 115.92 115.30
Express Scripts Holding 0.10 -6.00% 2893 88.84 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 -14.00% 5857 39.61 38.45
SIAL Sigma-Aldrich Corporation 0.09 1700 139.41 137.95
BKH Black Hills Corporation 0.09 5400 43.70 48.03
OKS Oneok Partners 0.09 +26.00% 7100 33.94 42.51
RAI Reynolds American 0.08 NEW 2695 74.58 70.03
BRK.A Berkshire Hathaway 0.08 1 205000.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.08 8400 25.24 0.00
Duke Energy 0.08 3071 70.66 0.00
NOK Nokia Corporation 0.05 20304 6.85 7.66
Sirius Xm Holdings 0.02 12500 3.76 0.00
ENZN Enzon Pharmaceuticals 0.00 10000 1.20 1.07