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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 4.24 188819 56.77 56.48
FELE Franklin Electric 3.74 -2.00% 222215 42.52 41.37
XOM Exxon Mobil Corporation 3.59 92973 97.68 100.40
WAG Walgreen Company 3.51 -2.00% 134360 66.03 65.66
KO Coca-Cola Company 3.08 201705 38.66 40.28
MCD McDonald's Corporation 3.03 78060 98.03 100.81
LKFN Lakeland Financial Corporation 2.96 186266 40.22 37.83
JNJ Johnson & Johnson 2.86 73746 98.23 99.35
PM Philip Morris International 2.81 86758 81.87 82.39
PG Procter & Gamble Company 2.62 82150 80.60 81.66
MDT Medtronic 2.58 105946 61.54 59.18
WMT Wal-Mart Stores 2.42 80221 76.43 77.53
HD Home Depot 2.39 -3.00% 76249 79.14 77.03
MSFT Microsoft Corporation 2.34 144307 40.99 39.78
ADP Automatic Data Processing 2.30 -2.00% 75404 77.26 75.46
GE General Electric Company 2.17 212281 25.89 26.54
MMM 3M Company 2.16 40242 135.65 137.63
EMR Emerson Electric 2.06 77972 66.81 68.13
INTC Intel Corporation 2.03 199026 25.82 26.96
EMC EMC Corporation 1.99 183984 27.41 26.50
UTX United Technologies Corporation 1.91 41295 116.84 118.46
PFE Pfizer 1.90 149439 32.12 30.22
CSCO Cisco Systems 1.79 201618 22.41 22.90
WFC Wells Fargo & Company 1.70 86436 49.74 48.96
SYY SYSCO Corporation 1.69 118263 36.13 36.06
USB U.S. Ban 1.65 97640 42.86 40.23
CINF Cincinnati Financial Corporation 1.63 -4.00% 84682 48.66 48.85
Abbvie 1.50 73979 51.41 0.00
ABT Abbott Laboratories 1.45 95328 38.51 38.22
NTRS Northern Trust Corporation 1.37 -5.00% 52944 65.56 59.38
PEP Pepsi 1.31 -23.00% 39835 83.49 85.24
MO Altria 1.30 87661 37.43 38.16
BP BP 1.23 64574 48.10 48.66
VWO Vanguard Emerging Markets ETF 1.21 +8.00% 75430 40.58 41.33
SYK Stryker Corporation 1.17 -4.00% 36452 81.48 79.00
SLB Schlumberger 1.13 29404 97.50 99.92
Nextera Energy 1.10 -4.00% 28999 95.62 0.00
Accenture 1.02 +2.00% 32255 79.71 0.00
ZMH Zimmer Holdings 1.02 -6.00% 27401 94.60 91.62
T AT&T; 1.00 +13.00% 72053 35.07 36.12
CVX Chevron Corporation 0.98 +6.00% 20849 118.90 122.72
DIS Walt Disney Company 0.88 27866 80.06 79.29
Mondelez Int 0.81 59333 34.55 0.00
GPC Genuine Parts Company 0.79 -2.00% 23132 86.85 87.99
JPM JPMorgan Chase & Co. 0.71 29529 60.72 55.24
STLD Steel Dynamics 0.71 +3.00% 100340 17.79 18.30
Vodafone Group New Adr F 0.67 NEW 46093 36.82 0.00
BMY Bristol Myers Squibb 0.66 32292 51.96 49.29
VRA Vera Bradley 0.62 57900 26.99 27.55
VZ Verizon Communications 0.59 +248.00% 31200 47.56 47.60
CLC CLARCOR 0.58 -30.00% 25525 57.36 55.29
QEP QEP Resources 0.57 49025 29.43 32.37
FLS Flowserve Corporation 0.56 18000 78.33 78.97
PPL PPL Corporation 0.52 40000 33.15 33.26
PLXS Plexus 0.50 -8.00% 31283 40.09 41.60
NSC Norfolk Southern 0.44 -53.00% 11350 97.18 96.10
Kraft Foods 0.44 19917 56.08 0.00
UPS United Parcel Service 0.39 10083 97.39 97.67
CB Chubb Corporation 0.38 10880 89.34 90.95
GOOG Google 0.38 864 1114.58 536.49
TGT Target Corporation 0.36 +39.00% 15015 60.54 59.93
BRK.B Berkshire Hathaway 0.32 +30.00% 6380 124.92 0.00
PL Protective Life 0.31 14950 52.58 50.52
IBM International Business Machines 0.29 3823 192.52 189.56
NOC Northrop Grumman Corporation 0.25 5090 123.38 121.41
LLY Eli Lilly & Co. 0.24 +3.00% 10440 58.81 59.88
TEVA Teva Pharmaceutical Industries 0.24 +6.00% 11700 52.82 50.48
JEC Jacobs Engineering 0.21 8400 63.45 63.63
LO Lorillard 0.20 9267 54.06 53.99
VAL Valspar Corporation 0.19 -6.00% 6675 72.06 72.00
Vivendi 0.19 17112 27.88 0.00
PX Praxair 0.18 +2.00% 3435 131.00 132.00
GCI Gannett 0.18 16170 27.58 26.64
AFL AFLAC Incorporated 0.16 +57.00% 6300 63.02 62.86
APD Air Products & Chemicals 0.16 -5.00% 3414 118.92 118.33
CL Colgate-Palmolive Company 0.16 6124 64.83 66.74
PNC PNC Financial Services 0.14 4073 86.91 83.52
NUE Nucor Corporation 0.14 6867 50.53 52.30
BMS Bemis Company 0.13 8365 39.21 40.17
BKH Black Hills Corporation 0.12 5400 57.59 58.99
LNC Lincoln National Corporation 0.11 -18.00% 5700 50.70 48.03
NOK Nokia Corporation 0.11 -26.00% 36704 7.33 7.40
STR Questar Corporation 0.11 11800 23.81 23.44
Express Scripts Holding 0.11 NEW 3631 75.19 0.00
DRE Duke Realty Corporation 0.09 13500 16.89 17.21
PNW Pinnacle West Capital Corporation 0.09 3933 54.67 55.98
STZ Constellation Brands 0.08 NEW 2400 85.00 80.14