Monarch Capital Management

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

  • Top 5 stock holdings are MRK, WAG, XOM, KO, FELE. These five stock positions account for 18.02% of MONARCH CAPITAL MANAGEMENT INC/'s total stock portfolio.
  • Added to shares of these 10 stocks: Google Inc Class C, AFL, BP, KMB, NI, RDS.A, WLP, Accenture, Vodafone Group New Adr F, TGT.
  • Started 5 new stock positions in KMB, WLP, RDS.A, NI, Google Inc Class C.
  • Reduced shares in these 10 stocks: FELE, MSFT, HD, GPC, NTRS, WAG, KO, PM, CINF, UPS.
  • As of June 30, 2014, MONARCH CAPITAL MANAGEMENT INC/ has $258.87M in assets under management (AUM). Assets under management grew from a total value of $252.92M to $258.87M.
  • Independent of market fluctuations, MONARCH CAPITAL MANAGEMENT INC/ was a net seller by $1.83M worth of stocks in the most recent quarter.

MONARCH CAPITAL MANAGEMENT INC/ portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 4.17 186818 57.85 58.48
WAG Walgreen Company 3.77 131760 74.13 62.37
XOM Exxon Mobil Corporation 3.61 92932 100.68 99.74
KO Coca-Cola Company 3.24 197705 42.36 41.40
FELE Franklin Electric 3.22 -7.00% 206625 40.33 38.64
MCD McDonald's Corporation 2.99 76730 100.74 94.68
JNJ Johnson & Johnson 2.94 72676 104.62 102.31
PM Philip Morris International 2.76 -2.00% 84758 84.31 85.22
LKFN Lakeland Financial Corporation 2.70 183283 38.16 38.19
MDT Medtronic 2.58 104620 63.76 63.41
PG Procter & Gamble Company 2.45 80541 78.59 82.47
WMT Wal-Mart Stores 2.37 81696 75.07 74.60
INTC Intel Corporation 2.35 196493 30.90 34.36
HD Home Depot 2.29 -4.00% 73074 80.96 87.32
ADP Automatic Data Processing 2.26 -2.00% 73704 79.28 83.11
MMM 3M Company 2.23 40342 143.25 144.22
MSFT Microsoft Corporation 2.22 -4.00% 137997 41.70 45.21
GE General Electric Company 2.17 213781 26.28 26.07
EMR Emerson Electric 1.97 76822 66.36 64.16
CSCO Cisco Systems 1.90 197951 24.85 24.63
EMC EMC Corporation 1.83 -2.00% 179576 26.34 29.93
UTX United Technologies Corporation 1.79 -2.00% 40129 115.45 108.05
WFC Wells Fargo & Company 1.75 86136 52.56 50.92
PFE Pfizer 1.71 149472 29.68 28.92
SYY SYSCO Corporation 1.71 118546 37.45 37.68
USB U.S. Ban 1.60 95806 43.32 41.76
Abbvie 1.59 72869 56.44 0.00
CINF Cincinnati Financial Corporation 1.51 -3.00% 81382 48.05 47.99
ABT Abbott Laboratories 1.50 94728 40.90 42.17
BP BP 1.48 +12.00% 72624 52.75 47.83
MO Altria 1.37 -3.00% 84661 41.94 42.55
PEP Pepsi 1.35 39085 89.34 92.24
SLB Schlumberger 1.30 -2.00% 28554 117.95 109.32
VWO Vanguard Emerging Markets ETF 1.27 76380 43.13 45.17
NTRS Northern Trust Corporation 1.22 -6.00% 49294 64.21 67.37
SYK Stryker Corporation 1.16 -2.00% 35577 84.32 81.66
Nextera Energy 1.13 28599 102.49 0.00
CVX Chevron Corporation 1.08 +2.00% 21442 130.54 127.01
Accenture 1.08 +7.00% 34715 80.83 0.00
ZMH Zimmer Holdings 1.06 -3.00% 26401 103.86 99.79
T AT&T; 0.98 71653 35.36 34.44
DIS Walt Disney Company 0.89 -3.00% 26966 85.74 89.79
Mondelez Int 0.85 58295 37.60 0.00
STLD Steel Dynamics 0.70 101140 17.95 23.12
GPC Genuine Parts Company 0.69 -11.00% 20432 87.80 86.41
JPM JPMorgan Chase & Co. 0.67 29879 57.63 57.53
Vodafone Group New Adr F 0.65 +8.00% 50140 33.39 0.00
QEP QEP Resources 0.64 48225 34.50 34.76
CLC CLARCOR 0.61 25525 61.86 61.73
BMY Bristol Myers Squibb 0.60 32292 48.49 50.16
VZ Verizon Communications 0.58 30833 48.94 48.35
PPL PPL Corporation 0.55 40300 35.53 33.97
PLXS Plexus 0.51 -3.00% 30283 43.29 40.57
FLS Flowserve Corporation 0.47 -8.00% 16450 74.35 75.34
NSC Norfolk Southern 0.46 11475 103.01 106.12
Kraft Foods 0.46 19731 59.96 0.00
VRA Vera Bradley 0.44 -9.00% 52500 21.87 19.85
PL Protective Life 0.40 14950 69.30 69.22
CB Chubb Corporation 0.39 10880 92.19 90.46
TGT Target Corporation 0.38 +14.00% 17185 57.96 59.34
UPS United Parcel Service 0.34 -13.00% 8683 102.61 98.34
AFL AFLAC Incorporated 0.34 +124.00% 14160 62.22 60.66
BRK.B Berkshire Hathaway 0.31 6280 126.59 0.00
IBM International Business Machines 0.27 3823 181.27 189.68
LLY Eli Lilly & Co. 0.26 +3.00% 10773 62.19 61.77
TEVA Teva Pharmaceutical Industries 0.24 11850 52.41 52.36
NOC Northrop Grumman Corporation 0.24 5090 119.65 126.73
LO Lorillard 0.22 9267 60.97 60.69
VAL Valspar Corporation 0.20 6675 76.25 80.64
GCI Gannett 0.20 16170 31.29 34.55
GOOG Google 0.20 +2.00% 884 584.84 585.87
Google Inc Class C 0.19 NEW 864 575.23 0.00
PX Praxair 0.18 +4.00% 3575 132.87 130.45
JEC Jacobs Engineering 0.18 +3.00% 8700 53.33 52.32
APD Air Products & Chemicals 0.17 3414 128.59 133.90
CL Colgate-Palmolive Company 0.16 6124 68.26 64.11
Vivendi 0.16 17112 24.49 0.00
PNC PNC Financial Services 0.14 4073 89.12 83.36
NUE Nucor Corporation 0.13 6867 49.22 54.04
BMS Bemis Company 0.13 8365 40.65 39.89
BKH Black Hills Corporation 0.13 5400 61.48 52.22
LNC Lincoln National Corporation 0.12 +7.00% 6100 51.48 52.83
NOK Nokia Corporation 0.11 36304 7.55 7.88
STR Questar Corporation 0.10 -7.00% 10900 24.77 22.51
Express Scripts Holding 0.10 3631 69.40 0.00
KMB Kimberly-Clark Corporation 0.09 NEW 2080 111.06 108.56
NI NiSource 0.09 NEW 5740 39.37 38.87
PNW Pinnacle West Capital Corporation 0.09 3933 57.72 54.87
RDS.A Royal Dutch Shell 0.08 NEW 2571 82.46 0.00
WLP WellPoint 0.08 NEW 1960 107.65 113.50
STZ Constellation Brands 0.08 2355 88.32 87.83
DRE Duke Realty Corporation 0.07 -22.00% 10500 18.19 18.46