Monarch Capital Management

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

  • Top 5 stock holdings are MRK, KO, FELE, PM, XOM. These five stock positions account for 17.95% of MONARCH CAPITAL MANAGEMENT INC/'s total stock portfolio.
  • Added to shares of FELE, Abbvie, VWO, LO, BKH, PPL, INTC, VOD, MRK, LKFN.
  • Started new stock positions in BKH, Abbvie.
  • Reduced shares in these stocks: PG, CSCO, WAG, ADP, WFC, CINF, PFE, MDT, NTRS, GE.
  • As of March 31, 2013, MONARCH CAPITAL MANAGEMENT INC/ has $235.60M in assets under management (AUM). Assets under management grew from a total value of $211.41M to $235.60M.
  • Independent of market fluctuations, MONARCH CAPITAL MANAGEMENT INC/ was a net buyer by $8.56M worth of stocks in the most recent quarter.

MONARCH CAPITAL MANAGEMENT INC/ portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 3.72 198425 44.20 45.99
KO Coca-Cola Company 3.63 211296 40.44 42.97
FELE Franklin Electric 3.59 +95.00% 252190 33.57 33.65
PM Philip Morris International 3.53 89603 92.71 95.68
XOM Exxon Mobil Corporation 3.48 90967 90.11 91.76
MCD McDonald's Corporation 3.35 79095 99.69 101.54
WAG Walgreen Company 3.22 -2.00% 158995 47.68 49.61
JNJ Johnson & Johnson 2.97 85842 81.53 88.09
PG Procter & Gamble Company 2.97 -2.00% 90842 77.06 80.02
WMT Wal-Mart Stores 2.75 86615 74.83 77.87
HD Home Depot 2.73 92342 69.78 76.86
ADP Automatic Data Processing 2.48 -2.00% 89743 65.03 71.99
MDT Medtronic 2.40 -2.00% 120251 46.96 49.84
LKFN Lakeland Financial Corporation 2.32 205085 26.69 28.07
GE General Electric Company 2.24 228176 23.12 23.46
PFE Pfizer 2.07 -2.00% 169273 28.86 28.96
CINF Cincinnati Financial Corporation 2.06 -2.00% 102874 47.22 49.66
MSFT Microsoft Corporation 2.05 169049 28.61 34.87
EMC EMC Corporation 2.01 197759 23.89 24.24
MMM 3M Company 1.98 43890 106.31 111.39
SYY SYSCO Corporation 1.98 132549 35.17 35.14
CSCO Cisco Systems 1.96 -4.00% 220818 20.90 24.24
PEP Pepsi 1.88 55954 79.12 83.80
EMR Emerson Electric 1.87 78686 55.87 59.36
INTC Intel Corporation 1.85 +3.00% 199204 21.84 24.04
UTX United Technologies Corporation 1.68 42463 93.42 97.35
NTRS Northern Trust Corporation 1.55 -3.00% 66869 54.55 58.27
WFC Wells Fargo & Company 1.49 -4.00% 94676 36.99 39.88
Abbvie 1.46 NEW 84239 40.78 0.00
MO Altria 1.38 94861 34.39 37.44
USB U.S. Ban 1.35 93470 33.93 34.67
ABT Abbott Laboratories 1.29 86349 35.32 36.59
BP BP 1.20 66516 42.35 42.96
SYK Stryker Corporation 1.19 42803 65.23 68.90
Nextera Energy 1.13 34419 77.69 0.00
ZMH Zimmer Holdings 1.10 34426 75.23 80.34
CVX Chevron Corporation 1.00 19754 118.81 123.42
VOD Vodafone 1.00 +5.00% 83030 28.40 30.23
SLB Schlumberger 0.97 30639 74.90 75.74
T AT&T; 0.95 61083 36.69 37.44
GPC Genuine Parts Company 0.90 27110 78.02 81.25
Accenture 0.90 28035 75.98 0.00
NSC Norfolk Southern 0.83 25456 77.07 80.23
CLC CLARCOR 0.82 -2.00% 36913 52.39 55.01
VWO Vanguard Emerging Markets ETF 0.81 +363.00% 44510 42.89 44.02
DIS Walt Disney Company 0.79 32912 56.79 66.58
Mondelez Int 0.79 60567 30.61 0.00
STLD Steel Dynamics 0.78 115915 15.87 15.31
QEP QEP Resources 0.66 +2.00% 49075 31.85 29.21
JPM JPMorgan Chase & Co. 0.63 31261 47.47 52.30
BMY Bristol Myers Squibb 0.59 33797 41.19 43.30
UPS United Parcel Service 0.47 12863 85.91 88.70
VRA Vera Bradley 0.44 +4.00% 43750 23.63 23.59
Kraft Foods 0.44 20183 51.53 0.00
FLS Flowserve Corporation 0.43 6100 167.70 169.90
CB Chubb Corporation 0.41 11117 87.52 89.88
PLXS Plexus 0.36 +4.00% 34600 24.31 29.35
IBM International Business Machines 0.35 3833 213.41 208.44
TGT Target Corporation 0.32 10880 68.47 71.06
GOOG Google 0.28 824 793.69 909.18
PNW Pinnacle West Capital Corporation 0.28 -9.00% 11233 57.87 60.57
PPL PPL Corporation 0.27 +44.00% 20425 31.33 32.15
LLY Eli Lilly & Co. 0.26 10640 56.77 55.90
VAL Valspar Corporation 0.25 9350 62.25 73.44
BRK.B Berkshire Hathaway 0.23 5100 104.12 0.00
PL Protective Life 0.22 14200 35.77 38.85
JEC Jacobs Engineering 0.20 8200 56.22 54.09
VZ Verizon Communications 0.19 -3.00% 8956 49.13 53.35
GCI Gannett 0.16 17555 21.87 21.56
LO Lorillard 0.16 +200.00% 9267 40.36 44.27
NOC Northrop Grumman Corporation 0.15 5090 70.14 82.19
BMS Bemis Company 0.15 +10.00% 8515 40.40 40.79
CL Colgate-Palmolive Company 0.15 +10.00% 3062 117.90 62.04
PX Praxair 0.15 +4.00% 3238 111.49 116.20
DRE Duke Realty Corporation 0.15 20167 16.96 18.65
Vivendi 0.15 17112 20.69 0.00
PNC PNC Financial Services 0.14 4830 66.46 71.51
NUE Nucor Corporation 0.13 6867 46.16 45.77
APD Air Products & Chemicals 0.13 3614 87.16 94.33
BRK.A Berkshire Hathaway 0.13 2 156500.00 0.00
STR Questar Corporation 0.13 -8.00% 12599 24.37 25.89
NOK Nokia Corporation 0.12 88104 3.28 3.73
LNC Lincoln National Corporation 0.10 -12.00% 7000 32.57 35.25
BKH Black Hills Corporation 0.10 NEW 5400 44.07 49.77
QCOM QUALCOMM 0.09 3300 66.97 66.61

Past 13F-HR SEC Filings for MONARCH CAPITAL MANAGEMENT INC/

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