Monarch Capital Management as of Dec. 31, 2011
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 87 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 4.1 | $8.3M | 82k | 100.33 | |
| Coca-Cola Company (KO) | 3.8 | $7.7M | 110k | 69.97 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $7.7M | 91k | 84.76 | |
| Merck & Co (MRK) | 3.8 | $7.7M | 203k | 37.70 | |
| Philip Morris International (PM) | 3.5 | $7.1M | 91k | 78.48 | |
| Procter & Gamble Company (PG) | 3.3 | $6.6M | 98k | 66.71 | |
| Franklin Electric (FELE) | 3.1 | $6.1M | 141k | 43.56 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.9M | 90k | 65.58 | |
| Wal-Mart Stores (WMT) | 2.9 | $5.8M | 97k | 59.76 | |
| Lakeland Financial Corporation (LKFN) | 2.7 | $5.4M | 209k | 25.87 | |
| Automatic Data Processing (ADP) | 2.6 | $5.2M | 97k | 54.01 | |
| Walgreen Company | 2.5 | $5.1M | 154k | 33.06 | |
| Medtronic | 2.4 | $4.9M | 128k | 38.25 | |
| Abbott Laboratories (ABT) | 2.4 | $4.9M | 87k | 56.23 | |
| Home Depot (HD) | 2.4 | $4.8M | 114k | 42.04 | |
| Intel Corporation (INTC) | 2.3 | $4.7M | 194k | 24.25 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.5M | 173k | 25.96 | |
| General Electric Company | 2.2 | $4.5M | 251k | 17.91 | |
| EMC Corporation | 2.2 | $4.5M | 209k | 21.54 | |
| Cisco Systems (CSCO) | 2.1 | $4.3M | 237k | 18.08 | |
| Pfizer (PFE) | 2.0 | $4.1M | 188k | 21.64 | |
| Pepsi (PEP) | 1.9 | $3.9M | 59k | 66.35 | |
| SYSCO Corporation (SYY) | 1.9 | $3.9M | 132k | 29.33 | |
| 3M Company (MMM) | 1.9 | $3.7M | 46k | 81.73 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $3.5M | 114k | 30.46 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.4M | 124k | 27.56 | |
| Emerson Electric (EMR) | 1.7 | $3.4M | 73k | 46.59 | |
| United Technologies Corporation | 1.5 | $3.0M | 41k | 73.10 | |
| Northern Trust Corporation (NTRS) | 1.4 | $2.9M | 73k | 39.66 | |
| BP (BP) | 1.4 | $2.9M | 67k | 42.74 | |
| Altria (MO) | 1.4 | $2.8M | 94k | 29.65 | |
| Zimmer Holdings (ZBH) | 1.3 | $2.6M | 48k | 53.40 | |
| U.S. Bancorp (USB) | 1.3 | $2.5M | 94k | 27.05 | |
| Clarcor | 1.2 | $2.5M | 50k | 49.98 | |
| Norfolk Southern (NSC) | 1.1 | $2.3M | 31k | 72.86 | |
| Kraft Foods | 1.1 | $2.2M | 60k | 37.37 | |
| Nextera Energy (NEE) | 1.1 | $2.2M | 36k | 60.89 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 19k | 106.39 | |
| Schlumberger (SLB) | 1.0 | $2.0M | 29k | 68.30 | |
| Vodafone | 0.9 | $1.9M | 68k | 28.02 | |
| At&t (T) | 0.9 | $1.8M | 61k | 30.24 | |
| Genuine Parts Company (GPC) | 0.9 | $1.8M | 29k | 61.19 | |
| Accenture (ACN) | 0.8 | $1.5M | 28k | 53.24 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 37k | 37.50 | |
| Stryker Corporation (SYK) | 0.7 | $1.4M | 28k | 49.72 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 33k | 35.23 | |
| QEP Resources | 0.6 | $1.2M | 40k | 29.30 | |
| Steel Dynamics (STLD) | 0.5 | $1.0M | 78k | 13.16 | |
| United Parcel Service (UPS) | 0.5 | $959k | 13k | 73.18 | |
| International Business Machines (IBM) | 0.4 | $889k | 4.8k | 183.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $851k | 26k | 33.24 | |
| Plexus (PLXS) | 0.4 | $843k | 31k | 27.37 | |
| Chubb Corporation | 0.4 | $774k | 11k | 69.26 | |
| Verizon Communications (VZ) | 0.3 | $668k | 17k | 40.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $658k | 14k | 48.21 | |
| Flowserve Corporation (FLS) | 0.3 | $626k | 6.3k | 99.37 | |
| Yum! Brands (YUM) | 0.2 | $476k | 8.1k | 58.98 | |
| Target Corporation (TGT) | 0.2 | $478k | 9.3k | 51.26 | |
| Valspar Corporation | 0.2 | $452k | 12k | 38.97 | |
| Nokia Corporation (NOK) | 0.2 | $440k | 91k | 4.82 | |
| Hewlett-Packard Company | 0.2 | $395k | 15k | 25.75 | |
| Praxair | 0.2 | $396k | 3.7k | 106.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $391k | 5.1k | 76.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $382k | 9.2k | 41.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $383k | 10k | 38.20 | |
| 0.2 | $357k | 553.00 | 645.57 | ||
| Lorillard | 0.2 | $352k | 3.1k | 113.95 | |
| Vivendi (VIVEF) | 0.2 | $364k | 17k | 21.98 | |
| Duke Energy Corporation | 0.2 | $350k | 16k | 22.02 | |
| Jacobs Engineering | 0.2 | $347k | 8.6k | 40.58 | |
| Protective Life | 0.2 | $320k | 14k | 22.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $298k | 5.1k | 58.55 | |
| Air Products & Chemicals (APD) | 0.1 | $308k | 3.6k | 85.22 | |
| Questar Corporation | 0.1 | $299k | 15k | 19.87 | |
| PNC Financial Services (PNC) | 0.1 | $280k | 4.9k | 57.63 | |
| Constellation Brands (STZ) | 0.1 | $281k | 14k | 20.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $255k | 2.8k | 92.32 | |
| Cintas Corporation (CTAS) | 0.1 | $267k | 7.7k | 34.82 | |
| Duke Realty Corporation | 0.1 | $270k | 22k | 12.05 | |
| Nucor Corporation (NUE) | 0.1 | $240k | 6.1k | 39.56 | |
| Bemis Company | 0.1 | $247k | 8.2k | 30.14 | |
| Royal Dutch Shell | 0.1 | $246k | 3.4k | 72.98 | |
| Gannett | 0.1 | $235k | 18k | 13.39 | |
| iShares S&P 100 Index (OEF) | 0.1 | $233k | 4.1k | 57.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $230k | 2.00 | 115000.00 | |
| Exelon Corporation (EXC) | 0.1 | $218k | 5.0k | 43.47 | |
| Fifth Third Ban (FITB) | 0.1 | $179k | 14k | 12.73 |
