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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Walgreen Boots Alliance 3.79 115777 85.16 0.00
MRK Merck & Co 3.65 180096 52.82 56.20
MCD McDonald's Corporation 3.54 -3.00% 77994 118.14 96.21
XOM Exxon Mobil Corporation 3.24 108202 77.95 84.57
KO Coca-Cola Company 3.10 188140 42.96 40.22
HD Home Depot 2.94 -4.00% 57914 132.25 113.11
PM Philip Morris International 2.83 83965 87.91 77.69
JNJ Johnson & Johnson 2.80 71036 102.72 98.55
LKFN Lakeland Financial Corporation 2.78 -3.00% 155065 46.62 39.42
Medtronic 2.62 -3.00% 88828 76.92 0.00
MSFT Microsoft Corporation 2.53 -4.00% 118554 55.48 42.00
PG Procter & Gamble Company 2.47 81146 79.41 81.31
WMT Wal-Mart Stores 2.40 +11.00% 102056 61.30 81.06
GE General Electric Company 2.38 -4.00% 199066 31.15 25.35
INTC Intel Corporation 2.32 -5.00% 175273 34.45 32.76
FELE Franklin Electric 2.09 201504 27.03 36.04
MMM 3M Company 2.06 35538 150.63 162.72
ADP Automatic Data Processing 1.93 59473 84.73 85.00
CSCO Cisco Systems 1.89 -2.00% 180948 27.16 28.51
MO Altria 1.87 83561 58.21 52.47
EMR Emerson Electric 1.84 +4.00% 99940 47.83 55.87
EMC EMC Corporation 1.84 186306 25.68 26.24
SYY SYSCO Corporation 1.80 -2.00% 114505 41.00 38.41
UTX United Technologies Corporation 1.75 47544 96.08 118.52
PFE Pfizer 1.74 -2.00% 140806 32.28 33.78
ABT Abbott Laboratories 1.66 96273 44.91 46.40
USB U.S. Ban 1.58 96521 42.67 43.76
Abbvie 1.53 67281 59.24 0.00
PEP Pepsi 1.48 38660 99.92 93.96
Accenture 1.48 36790 104.51 0.00
WFC Wells Fargo & Company 1.46 -5.00% 70193 54.36 53.90
CINF Cincinnati Financial Corporation 1.44 -3.00% 63555 59.18 52.08
SYK Stryker Corporation 1.17 -3.00% 32747 92.96 90.61
Nextera Energy 1.09 27292 103.88 0.00
ZMH Zimmer Holdings 1.09 27751 102.59 116.78
VWO Vanguard Emerging Markets ETF 1.09 -15.00% 86734 32.71 39.44
BP BP 0.98 -3.00% 81412 31.26 38.44
T AT&T; 0.98 74029 34.41 32.70
FLS Flowserve Corporation 0.98 +26.00% 60700 42.08 57.90
Mondelez Int 0.98 56891 44.84 0.00
AFL AFLAC Incorporated 0.97 +3.00% 41980 59.91 61.39
DIS Walt Disney Company 0.93 23122 105.09 103.60
BMY Bristol Myers Squibb 0.83 31409 68.80 66.08
Vodafone Group New Adr F 0.80 +2.00% 64838 32.27 0.00
CVX Chevron Corporation 0.77 -4.00% 22417 89.98 102.86
NTRS Northern Trust Corporation 0.75 -3.00% 26969 72.08 69.63
SLB Schlumberger 0.75 27904 69.74 81.67
STLD Steel Dynamics 0.75 +2.00% 109695 17.87 17.52
JPM JPMorgan Chase & Co. 0.70 27429 66.03 60.16
GPC Genuine Parts Company 0.69 20860 85.91 92.26
CB Chubb Corporation 0.56 10956 132.62 98.78
PPL PPL Corporation 0.55 -5.00% 41900 34.13 31.37
TGT Target Corporation 0.53 19145 72.60 77.89
VRA Vera Bradley 0.53 -8.00% 87633 15.76 15.21
Kraft Heinz 0.53 19052 72.75 0.00
JEC Jacobs Engineering 0.51 +3.00% 31650 41.96 42.89
CLC CLARCOR 0.50 26275 49.67 63.66
VZ Verizon Communications 0.40 -13.00% 22720 46.21 48.01
Alphabet Inc Class C cs 0.40 1386 759.02 0.00
TEVA Teva Pharmaceutical Industries 0.38 15250 65.64 57.77
NSC Norfolk Southern 0.37 11475 84.62 108.18
NOC Northrop Grumman Corporation 0.37 5090 188.80 158.85
PLXS Plexus 0.36 -3.00% 26783 34.91 39.16
PX Praxair 0.30 +8.00% 7539 102.40 124.53
KMB Kimberly-Clark Corporation 0.25 5100 127.25 103.80
Alphabet Inc Class A cs 0.25 831 778.58 0.00
BRK.B Berkshire Hathaway 0.24 -2.00% 4705 131.99 0.00
Rogers Communications -cl B 0.24 +23.00% 18100 34.48 0.00
UPS United Parcel Service 0.23 -4.00% 6364 96.17 99.32
IBM International Business Machines 0.21 3929 137.69 158.25
VAL Valspar Corporation 0.19 6025 82.99 85.35
CL Colgate-Palmolive Company 0.19 7349 66.68 68.17
LLY Eli Lilly & Co. 0.18 5673 84.26 68.81
Cdk Global Inc equities 0.18 -5.00% 9938 47.49 0.00
APD Air Products & Chemicals 0.17 3314 130.05 152.20
PNC PNC Financial Services 0.15 4119 95.41 93.21
GWW W.W. Grainger 0.15 +10.00% 1872 202.46 230.01
BMS Bemis Company 0.15 8820 44.67 47.06
Vivendi 0.14 17112 21.56 0.00
Tegna Inc Com stock 0.14 14670 25.49 0.00
Canadian Natl Ry 0.13 +3.00% 6020 55.81 0.00
LNC Lincoln National Corporation 0.12 6100 50.33 56.84
NKE NIKE 0.12 +100.00% 5020 62.55 96.37
AAPL Apple 0.11 2812 105.26 123.28
STZ Constellation Brands 0.11 -18.00% 1925 142.34 115.30
NUE Nucor Corporation 0.10 6667 40.35 45.99
RAI Reynolds American 0.10 5390 46.20 70.03
BKH Black Hills Corporation 0.10 5400 46.48 48.03
Anthem 0.10 1960 139.29 0.00
EFA iShares MSCI EAFE Index Fund 0.09 3908 58.60 62.56
Hsbc Hldgs Plc adr a 1/40pf a 0.08 8400 25.60 0.00
Express Scripts Holding 0.08 NEW 2443 87.60 0.00
Duke Energy 0.08 3071 71.31 0.00
WLL Whiting Petroleum Corporation 0.07 -43.00% 20575 9.43 37.80
QEP QEP Resources 0.06 -51.00% 12325 13.39 20.60
NOK Nokia Corporation 0.03 -20.00% 11000 7.00 7.66
Sirius Xm Holdings 0.02 12500 4.08 0.00
ENZN Enzon Pharmaceuticals 0.00 10000 0.70 1.07