Monarch Capital Management as of Sept. 30, 2011
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 86 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 4.2 | $7.5M | 86k | 87.82 | |
| Coca-Cola Company (KO) | 4.2 | $7.5M | 111k | 67.56 | |
| Merck & Co (MRK) | 3.7 | $6.6M | 201k | 32.70 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $6.5M | 89k | 72.63 | |
| Procter & Gamble Company (PG) | 3.5 | $6.2M | 98k | 63.18 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.8M | 91k | 63.69 | |
| Philip Morris International (PM) | 3.2 | $5.7M | 92k | 62.38 | |
| Wal-Mart Stores (WMT) | 2.9 | $5.2M | 101k | 51.90 | |
| Franklin Electric (FELE) | 2.9 | $5.2M | 143k | 36.28 | |
| Walgreen Company | 2.7 | $4.9M | 148k | 32.89 | |
| Automatic Data Processing (ADP) | 2.6 | $4.6M | 98k | 47.15 | |
| EMC Corporation | 2.5 | $4.5M | 212k | 20.99 | |
| Abbott Laboratories (ABT) | 2.5 | $4.4M | 87k | 51.14 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.3M | 174k | 24.89 | |
| Lakeland Financial Corporation (LKFN) | 2.4 | $4.3M | 210k | 20.66 | |
| Medtronic | 2.4 | $4.3M | 129k | 33.24 | |
| Intel Corporation (INTC) | 2.4 | $4.3M | 200k | 21.33 | |
| General Electric Company | 2.2 | $3.9M | 256k | 15.22 | |
| Home Depot (HD) | 2.2 | $3.9M | 118k | 32.87 | |
| Cisco Systems (CSCO) | 2.1 | $3.7M | 240k | 15.50 | |
| Pepsi (PEP) | 2.0 | $3.6M | 58k | 61.90 | |
| SYSCO Corporation (SYY) | 2.0 | $3.5M | 136k | 25.90 | |
| Pfizer (PFE) | 1.9 | $3.4M | 190k | 17.68 | |
| 3M Company (MMM) | 1.8 | $3.3M | 46k | 71.79 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.2M | 134k | 24.12 | |
| Emerson Electric (EMR) | 1.7 | $3.0M | 73k | 41.31 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $3.0M | 113k | 26.33 | |
| United Technologies Corporation | 1.6 | $2.8M | 40k | 70.36 | |
| Zimmer Holdings (ZBH) | 1.5 | $2.7M | 50k | 53.48 | |
| Northern Trust Corporation (NTRS) | 1.5 | $2.6M | 75k | 34.98 | |
| Altria (MO) | 1.4 | $2.6M | 95k | 26.81 | |
| BP (BP) | 1.4 | $2.4M | 68k | 36.07 | |
| Clarcor | 1.3 | $2.4M | 58k | 41.38 | |
| U.S. Bancorp (USB) | 1.2 | $2.2M | 93k | 23.54 | |
| Norfolk Southern (NSC) | 1.2 | $2.1M | 34k | 61.03 | |
| Kraft Foods | 1.1 | $2.1M | 61k | 33.58 | |
| Nextera Energy (NEE) | 1.1 | $2.0M | 36k | 54.01 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 19k | 92.61 | |
| Vodafone | 1.0 | $1.7M | 68k | 25.66 | |
| At&t (T) | 1.0 | $1.7M | 60k | 28.51 | |
| Schlumberger (SLB) | 1.0 | $1.7M | 29k | 59.74 | |
| Genuine Parts Company (GPC) | 0.8 | $1.5M | 29k | 50.82 | |
| Accenture (ACN) | 0.8 | $1.5M | 28k | 52.67 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 38k | 30.17 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 23k | 47.14 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 33k | 31.37 | |
| QEP Resources | 0.5 | $973k | 36k | 27.07 | |
| International Business Machines (IBM) | 0.5 | $835k | 4.8k | 174.94 | |
| United Parcel Service (UPS) | 0.5 | $828k | 13k | 63.19 | |
| Steel Dynamics (STLD) | 0.4 | $764k | 77k | 9.91 | |
| Chubb Corporation | 0.4 | $670k | 11k | 59.96 | |
| Plexus (PLXS) | 0.4 | $667k | 30k | 22.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $651k | 15k | 42.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $623k | 21k | 30.13 | |
| Verizon Communications (VZ) | 0.3 | $617k | 17k | 36.82 | |
| Nokia Corporation (NOK) | 0.3 | $528k | 93k | 5.66 | |
| Flowserve Corporation (FLS) | 0.3 | $462k | 6.3k | 73.92 | |
| Target Corporation (TGT) | 0.2 | $450k | 9.2k | 49.05 | |
| Valspar Corporation | 0.2 | $403k | 13k | 31.24 | |
| Yum! Brands (YUM) | 0.2 | $419k | 8.5k | 49.41 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $364k | 5.1k | 71.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $340k | 9.2k | 36.96 | |
| Praxair | 0.2 | $347k | 3.7k | 93.61 | |
| Lorillard | 0.2 | $342k | 3.1k | 110.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $348k | 9.7k | 35.88 | |
| Vivendi (VIVEF) | 0.2 | $341k | 17k | 20.59 | |
| Duke Energy Corporation | 0.2 | $315k | 16k | 20.00 | |
| Constellation Brands (STZ) | 0.2 | $319k | 18k | 18.02 | |
| PNC Financial Services (PNC) | 0.2 | $290k | 6.0k | 48.25 | |
| Air Products & Chemicals (APD) | 0.2 | $284k | 3.7k | 76.47 | |
| 0.2 | $280k | 543.00 | 515.65 | ||
| Questar Corporation | 0.2 | $288k | 16k | 17.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $266k | 5.1k | 52.26 | |
| Jacobs Engineering | 0.1 | $271k | 8.4k | 32.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $245k | 2.8k | 88.70 | |
| Duke Realty Corporation | 0.1 | $258k | 25k | 10.49 | |
| Bemis Company | 0.1 | $240k | 8.2k | 29.29 | |
| Protective Life | 0.1 | $228k | 15k | 15.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $214k | 2.00 | 107000.00 | |
| Royal Dutch Shell | 0.1 | $207k | 3.4k | 61.41 | |
| Cintas Corporation (CTAS) | 0.1 | $216k | 7.7k | 28.17 | |
| iShares S&P 100 Index (OEF) | 0.1 | $210k | 4.1k | 51.41 | |
| Nucor Corporation (NUE) | 0.1 | $201k | 6.4k | 31.57 | |
| Fifth Third Ban (FITB) | 0.1 | $192k | 19k | 10.08 | |
| Gannett | 0.1 | $117k | 12k | 9.51 | |
| Tower Financial Corporation | 0.0 | $79k | 11k | 7.21 |
