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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PM Philip Morris International 5.03 -8.00% 76650 98.11 77.69
XOM Exxon Mobil Corporation 3.68 -39.00% 65941 83.59 84.57
MRK Merck & Co 3.56 -44.00% 100745 52.91 56.20
MCD McDonald's Corporation 3.32 -49.00% 39527 125.69 96.21
KO Coca-Cola Company 3.21 -45.00% 103400 46.39 40.22
Walgreen Boots Alliance 3.21 -50.00% 56982 84.24 0.00
MO Altria 3.08 -12.00% 73500 62.67 52.47
MMM 3M Company 2.40 -39.00% 21555 166.64 162.72
GE General Electric Company 2.35 -44.00% 110831 31.79 25.35
JNJ Johnson & Johnson 2.24 -56.00% 31020 108.19 98.55
WMT Wal-Mart Stores 2.23 -52.00% 48728 68.48 81.06
HD Home Depot 2.22 -56.00% 24910 133.44 113.11
PEP Pepsi 2.22 -16.00% 32465 102.48 93.96
UTX United Technologies Corporation 2.20 -30.00% 32833 100.11 118.52
EMR Emerson Electric 2.04 -43.00% 56127 54.38 55.87
PG Procter & Gamble Company 2.04 -54.00% 37047 82.30 81.31
Medtronic 2.04 -54.00% 40661 75.01 0.00
LKFN Lakeland Financial Corporation 2.03 -57.00% 66340 45.78 39.42
MSFT Microsoft Corporation 1.93 -55.00% 52374 55.24 42.00
INTC Intel Corporation 1.79 -52.00% 82819 32.35 32.76
FELE Franklin Electric 1.76 -59.00% 82059 32.17 36.04
CSCO Cisco Systems 1.75 -49.00% 92206 28.47 28.51
Accenture 1.66 -41.00% 21503 115.38 0.00
EMC EMC Corporation 1.65 -50.00% 92877 26.65 26.24
USB U.S. Ban 1.57 -40.00% 57894 40.59 43.76
ABT Abbott Laboratories 1.56 -42.00% 55743 41.83 46.40
ADP Automatic Data Processing 1.50 -58.00% 24946 89.71 85.00
SYY SYSCO Corporation 1.47 -58.00% 47185 46.73 38.41
SYK Stryker Corporation 1.46 -37.00% 20335 107.30 90.61
Abbvie 1.45 -43.00% 37995 57.11 0.00
T AT&T; 1.40 -27.00% 53562 39.17 32.70
Mondelez Int 1.35 -11.00% 50300 40.12 0.00
PFE Pfizer 1.34 -52.00% 67562 29.65 33.78
BP BP 1.30 -21.00% 64265 30.19 38.44
Nextera Energy 1.28 -40.00% 16179 118.36 0.00
CVX Chevron Corporation 1.23 -14.00% 19277 95.40 102.86
CINF Cincinnati Financial Corporation 1.19 -57.00% 27196 65.38 52.08
VWO Vanguard Emerging Markets ETF 1.16 -42.00% 50088 34.58 39.44
AFL AFLAC Incorporated 1.15 -35.00% 27237 63.15 61.39
FLS Flowserve Corporation 1.10 -38.00% 37230 44.40 57.90
ZMH Zimmer Holdings 1.09 -45.00% 15259 106.63 116.78
STLD Steel Dynamics 1.09 -34.00% 72345 22.50 17.52
Vodafone Group New Adr F 1.04 -24.00% 48683 32.04 0.00
WFC Wells Fargo & Company 0.97 -57.00% 30086 48.36 53.90
Kraft Heinz 0.88 -12.00% 16698 78.57 0.00
DIS Walt Disney Company 0.86 -44.00% 12910 99.30 103.60
SLB Schlumberger 0.77 -43.00% 15679 73.73 81.67
JEC Jacobs Engineering 0.73 -21.00% 24950 43.57 42.89
TGT Target Corporation 0.72 -31.00% 13160 82.29 77.89
NOC Northrop Grumman Corporation 0.67 5090 197.84 158.85
NSC Norfolk Southern 0.64 11547 83.23 108.18
PPL PPL Corporation 0.64 -40.00% 25050 38.08 31.37
VRA Vera Bradley 0.61 -48.00% 45183 20.34 15.21
BMY Bristol Myers Squibb 0.59 -55.00% 13850 63.90 66.08
JPM JPMorgan Chase & Co. 0.58 -46.00% 14729 59.20 60.16
VZ Verizon Communications 0.56 -31.00% 15568 54.09 48.01
NTRS Northern Trust Corporation 0.50 -57.00% 11525 65.16 69.63
PLXS Plexus 0.50 -29.00% 18783 39.50 39.16
GPC Genuine Parts Company 0.42 -69.00% 6384 99.31 92.26
Alphabet Inc Class C cs 0.42 -39.00% 838 744.63 0.00
Rogers Communications -cl B 0.41 -14.00% 15400 40.00 0.00
GILD Gilead Sciences 0.37 NEW 6035 91.80 99.53
PX Praxair 0.36 -36.00% 4750 114.53 124.53
VAL Valspar Corporation 0.34 -21.00% 4750 106.95 85.35
TEVA Teva Pharmaceutical Industries 0.31 -42.00% 8750 53.49 57.77
IBM International Business Machines 0.31 -20.00% 3108 151.54 158.25
APD Air Products & Chemicals 0.29 -9.00% 3000 144.00 152.20
UPS United Parcel Service 0.28 -38.00% 3932 105.54 99.32
Alphabet Inc Class A cs 0.25 -40.00% 493 762.68 0.00
KMB Kimberly-Clark Corporation 0.24 -47.00% 2661 134.54 103.80
Vivendi 0.24 17112 21.04 0.00
BRK.B Berkshire Hathaway 0.17 -62.00% 1750 141.71 0.00
AAPL Apple 0.17 -15.00% 2379 108.87 123.28
ITW Illinois Tool Works 0.16 NEW 2333 102.44 96.27
Chubb 0.16 NEW 1959 118.94 0.00
Canadian Natl Ry 0.15 -38.00% 3690 62.33 0.00
Duke Energy 0.15 -7.00% 2838 80.69 0.00
NUE Nucor Corporation 0.14 -34.00% 4377 47.29 45.99
Sirius Xm Holdings 0.03 12500 3.92 0.00
ENZN Enzon Pharmaceuticals 0.00 10000 0.50 1.07