Monarch Capital Management

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

  • Top 5 stock holdings are MRK, XOM, KO, WAG, JNJ. These five stock positions account for 17.03% of MONARCH CAPITAL MANAGEMENT INC/'s total stock portfolio.
  • Added to shares of these 10 stocks: AFL, WLL, KMB, AAPL, SIAL, Duke Energy, NKE, BRK.A, TEVA, TGT.
  • Started 8 new stock positions in BRK.A, WLL, NKE, SIAL, Sirius Xm Holdings, AAPL, Duke Energy, ENZN.
  • Reduced shares in these 10 stocks: LKFN, FELE, ADP, INTC, NTRS, MSFT, JNJ, HD, MMM, MDT.
  • Sold out of its positions in RDS.A.
  • As of Sept. 30, 2014, MONARCH CAPITAL MANAGEMENT INC/ has $250.47M in assets under management (AUM). Assets under management dropped from a total value of $258.87M to $250.47M.
  • Independent of market fluctuations, MONARCH CAPITAL MANAGEMENT INC/ was a net seller by $5.73M worth of stocks in the most recent quarter.

MONARCH CAPITAL MANAGEMENT INC/ portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 4.33 -2.00% 182978 59.28 55.57
XOM Exxon Mobil Corporation 3.47 92347 94.05 93.04
KO Coca-Cola Company 3.27 -2.00% 192005 42.66 40.70
WAG Walgreen Company 3.01 -3.00% 127285 59.27 61.42
JNJ Johnson & Johnson 2.95 -4.00% 69414 106.59 101.27
MCD McDonald's Corporation 2.93 77335 94.81 90.97
PM Philip Morris International 2.82 84703 83.40 86.98
FELE Franklin Electric 2.62 -8.00% 189075 34.74 37.20
PG Procter & Gamble Company 2.59 -3.00% 77411 83.73 84.52
INTC Intel Corporation 2.57 -5.00% 185083 34.82 32.67
HD Home Depot 2.55 -4.00% 69524 91.74 94.73
MDT Medtronic 2.47 -4.00% 99870 61.95 65.10
LKFN Lakeland Financial Corporation 2.46 -10.00% 164108 37.50 38.40
MSFT Microsoft Corporation 2.41 -5.00% 130397 46.36 44.71
WMT Wal-Mart Stores 2.40 -3.00% 78736 76.47 75.85
ADP Automatic Data Processing 2.28 -6.00% 68784 83.09 75.02
GE General Electric Company 2.15 209781 25.62 25.35
MMM 3M Company 2.15 -5.00% 38054 141.67 140.16
EMC EMC Corporation 2.04 -2.00% 174476 29.26 27.14
CSCO Cisco Systems 1.95 194448 25.17 23.40
EMR Emerson Electric 1.89 75632 62.58 62.29
PFE Pfizer 1.76 148806 29.57 28.27
SYY SYSCO Corporation 1.73 -3.00% 113906 37.95 37.45
UTX United Technologies Corporation 1.71 40459 105.59 102.91
WFC Wells Fargo & Company 1.70 -4.00% 81931 51.87 50.32
USB U.S. Ban 1.58 94556 41.83 40.09
Abbvie 1.58 -6.00% 68414 57.77 0.00
ABT Abbott Laboratories 1.56 93913 41.59 42.35
MO Altria 1.55 84661 45.94 47.40
CINF Cincinnati Financial Corporation 1.46 -4.00% 77707 47.05 48.34
PEP Pepsi 1.45 39085 93.08 93.66
BP BP 1.28 73136 43.95 42.04
VWO Vanguard Emerging Markets ETF 1.26 75955 41.71 41.51
NTRS Northern Trust Corporation 1.19 -10.00% 43894 68.03 63.00
SYK Stryker Corporation 1.14 35447 80.74 82.50
Accenture 1.14 35025 81.31 0.00
SLB Schlumberger 1.08 -7.00% 26494 101.68 96.52
T AT&T; 1.03 73069 35.24 34.49
Nextera Energy 1.03 -3.00% 27549 93.87 0.00
CVX Chevron Corporation 1.02 21467 119.30 115.28
ZMH Zimmer Holdings 0.98 -7.00% 24501 100.57 100.63
DIS Walt Disney Company 0.90 -5.00% 25367 89.01 87.96
STLD Steel Dynamics 0.90 99990 22.61 21.70
Mondelez Int 0.80 58295 34.26 0.00
GPC Genuine Parts Company 0.70 20032 87.71 93.51
BMY Bristol Myers Squibb 0.66 32162 51.18 52.05
Vodafone Group New Adr F 0.65 49360 32.88 0.00
JPM JPMorgan Chase & Co. 0.64 -10.00% 26779 60.23 58.09
CLC CLARCOR 0.64 25525 63.08 62.01
VZ Verizon Communications 0.63 +2.00% 31685 49.99 48.69
AFL AFLAC Incorporated 0.58 +76.00% 24970 58.27 58.15
QEP QEP Resources 0.57 -4.00% 46075 30.78 24.55
PPL PPL Corporation 0.54 40850 32.85 33.93
NSC Norfolk Southern 0.51 11475 111.63 107.63
TGT Target Corporation 0.47 +8.00% 18585 62.68 61.76
Kraft Foods 0.44 19731 56.41 0.00
FLS Flowserve Corporation 0.43 -6.00% 15400 70.52 65.88
PLXS Plexus 0.42 -5.00% 28483 36.93 36.19
VRA Vera Bradley 0.42 -3.00% 50850 20.69 21.11
CB Chubb Corporation 0.39 -2.00% 10630 91.06 94.62
BRK.B Berkshire Hathaway 0.35 6280 138.22 0.00
UPS United Parcel Service 0.32 -5.00% 8233 98.26 100.61
IBM International Business Machines 0.30 +2.00% 3929 189.87 163.87
PL Protective Life 0.30 -26.00% 10950 69.41 69.67
TEVA Teva Pharmaceutical Industries 0.29 +14.00% 13550 53.73 52.28
NOC Northrop Grumman Corporation 0.27 5090 131.83 127.56
LO Lorillard 0.22 9267 59.89 60.62
KMB Kimberly-Clark Corporation 0.21 +140.00% 4995 107.51 112.88
GOOG Google 0.21 876 587.90 536.01
LLY Eli Lilly & Co. 0.20 -27.00% 7773 64.84 64.88
VAL Valspar Corporation 0.20 -3.00% 6425 79.07 79.28
Google Inc Class C 0.20 881 577.75 0.00
GCI Gannett 0.19 -3.00% 15670 29.67 30.56
WLL Whiting Petroleum Corporation 0.19 NEW 6040 77.48 61.74
APD Air Products & Chemicals 0.18 3414 130.05 131.50
PX Praxair 0.18 3575 128.95 126.91
CL Colgate-Palmolive Company 0.16 6124 65.15 65.37
JEC Jacobs Engineering 0.16 -3.00% 8400 48.81 46.51
Vivendi 0.16 17112 24.14 0.00
PNC PNC Financial Services 0.14 4073 85.69 81.11
NUE Nucor Corporation 0.14 -2.00% 6667 54.30 52.04
LNC Lincoln National Corporation 0.13 6100 53.61 49.76
BMS Bemis Company 0.13 8365 38.02 39.35
NOK Nokia Corporation 0.12 -5.00% 34304 8.45 8.19
AAPL Apple 0.12 NEW 2905 100.86 103.30
BKH Black Hills Corporation 0.10 5400 47.96 51.80
STR Questar Corporation 0.10 10900 22.29 23.06
NI NiSource 0.09 5740 40.94 41.26
NKE NIKE 0.09 NEW 2510 89.24 91.12
SIAL Sigma-Aldrich Corporation 0.09 NEW 1700 135.88 135.44
WLP WellPoint 0.09 1960 119.39 119.74
PNW Pinnacle West Capital Corporation 0.09 3933 54.67 58.45
Duke Energy 0.09 NEW 3071 74.89 0.00
BRK.A Berkshire Hathaway 0.08 NEW 1 207000.00 0.00
STZ Constellation Brands 0.08 2355 87.05 86.04
Express Scripts Holding 0.08 -19.00% 2931 70.62 0.00
DRE Duke Realty Corporation 0.07 10500 17.14 18.27
Sirius Xm Holdings 0.02 NEW 12500 3.52 0.00
ENZN Enzon Pharmaceuticals 0.00 NEW 10000 1.10 0.97