Monarch Capital Management as of March 31, 2012
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 86 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.8 | $8.0M | 109k | 74.01 | |
| Philip Morris International (PM) | 3.7 | $7.9M | 89k | 88.61 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $7.8M | 90k | 86.74 | |
| McDonald's Corporation (MCD) | 3.6 | $7.7M | 79k | 98.10 | |
| Merck & Co (MRK) | 3.6 | $7.7M | 201k | 38.40 | |
| Franklin Electric (FELE) | 3.2 | $6.8M | 138k | 49.07 | |
| Procter & Gamble Company (PG) | 3.1 | $6.6M | 98k | 67.21 | |
| EMC Corporation | 2.9 | $6.1M | 205k | 29.88 | |
| Wal-Mart Stores (WMT) | 2.7 | $5.8M | 94k | 61.20 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.8M | 88k | 65.96 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.4M | 168k | 32.25 | |
| Home Depot (HD) | 2.5 | $5.4M | 107k | 50.31 | |
| Lakeland Financial Corporation (LKFN) | 2.5 | $5.4M | 206k | 26.03 | |
| Intel Corporation (INTC) | 2.5 | $5.3M | 189k | 28.12 | |
| Abbott Laboratories (ABT) | 2.5 | $5.3M | 87k | 61.29 | |
| Automatic Data Processing (ADP) | 2.5 | $5.2M | 94k | 55.19 | |
| Walgreen Company | 2.4 | $5.0M | 149k | 33.49 | |
| General Electric Company | 2.3 | $4.9M | 246k | 20.07 | |
| Medtronic | 2.3 | $4.8M | 124k | 39.19 | |
| Cisco Systems (CSCO) | 2.3 | $4.8M | 226k | 21.15 | |
| Pfizer (PFE) | 1.9 | $4.1M | 181k | 22.64 | |
| Pepsi (PEP) | 1.9 | $4.0M | 61k | 66.35 | |
| 3M Company (MMM) | 1.9 | $4.0M | 45k | 89.20 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.0M | 116k | 34.14 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $3.9M | 112k | 34.51 | |
| SYSCO Corporation (SYY) | 1.8 | $3.7M | 125k | 29.86 | |
| Emerson Electric (EMR) | 1.8 | $3.7M | 72k | 52.18 | |
| Northern Trust Corporation (NTRS) | 1.6 | $3.4M | 71k | 47.45 | |
| United Technologies Corporation | 1.6 | $3.3M | 40k | 82.93 | |
| BP (BP) | 1.4 | $3.0M | 66k | 45.00 | |
| U.S. Bancorp (USB) | 1.4 | $2.9M | 93k | 31.68 | |
| Altria (MO) | 1.3 | $2.8M | 92k | 30.87 | |
| Zimmer Holdings (ZBH) | 1.3 | $2.8M | 43k | 64.28 | |
| Clarcor | 1.1 | $2.4M | 50k | 49.09 | |
| Kraft Foods | 1.1 | $2.2M | 59k | 38.01 | |
| Nextera Energy (NEE) | 1.0 | $2.2M | 35k | 61.07 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 20k | 107.23 | |
| Norfolk Southern (NSC) | 0.9 | $2.0M | 31k | 65.82 | |
| Vodafone | 0.9 | $1.9M | 70k | 27.67 | |
| At&t (T) | 0.9 | $1.9M | 62k | 31.23 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 28k | 69.95 | |
| Accenture (ACN) | 0.9 | $1.8M | 29k | 64.51 | |
| Genuine Parts Company (GPC) | 0.8 | $1.7M | 27k | 62.76 | |
| Stryker Corporation (SYK) | 0.8 | $1.7M | 30k | 55.48 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 37k | 43.78 | |
| QEP Resources | 0.6 | $1.3M | 41k | 30.51 | |
| Steel Dynamics (STLD) | 0.6 | $1.2M | 84k | 14.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 24k | 45.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 33k | 33.74 | |
| United Parcel Service (UPS) | 0.5 | $1.1M | 13k | 80.69 | |
| Plexus (PLXS) | 0.5 | $1.1M | 30k | 34.98 | |
| International Business Machines (IBM) | 0.4 | $800k | 3.8k | 208.71 | |
| Chubb Corporation | 0.4 | $767k | 11k | 69.10 | |
| Flowserve Corporation (FLS) | 0.3 | $728k | 6.3k | 115.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $651k | 14k | 47.93 | |
| Target Corporation (TGT) | 0.3 | $640k | 11k | 58.29 | |
| Verizon Communications (VZ) | 0.3 | $623k | 16k | 38.24 | |
| Yum! Brands (YUM) | 0.3 | $574k | 8.1k | 71.12 | |
| Valspar Corporation | 0.3 | $560k | 12k | 48.28 | |
| Nokia Corporation (NOK) | 0.2 | $474k | 86k | 5.49 | |
| 0.2 | $455k | 710.00 | 640.85 | ||
| Berkshire Hathaway (BRK.B) | 0.2 | $416k | 5.1k | 81.17 | |
| Protective Life | 0.2 | $421k | 14k | 29.65 | |
| Lorillard | 0.2 | $400k | 3.1k | 129.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $412k | 9.5k | 43.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $370k | 9.2k | 40.22 | |
| Hewlett-Packard Company | 0.2 | $360k | 15k | 23.86 | |
| Praxair | 0.2 | $356k | 3.1k | 114.58 | |
| Jacobs Engineering | 0.2 | $357k | 8.1k | 44.35 | |
| Duke Energy Corporation | 0.2 | $334k | 16k | 21.01 | |
| Air Products & Chemicals (APD) | 0.2 | $332k | 3.6k | 91.86 | |
| PNC Financial Services (PNC) | 0.1 | $312k | 4.8k | 64.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $311k | 5.1k | 61.10 | |
| Constellation Brands (STZ) | 0.1 | $316k | 13k | 23.58 | |
| Duke Realty Corporation | 0.1 | $321k | 22k | 14.33 | |
| Exelon Corporation (EXC) | 0.1 | $295k | 7.5k | 39.25 | |
| Vivendi (VIVEF) | 0.1 | $303k | 17k | 18.30 | |
| Nucor Corporation (NUE) | 0.1 | $278k | 6.5k | 42.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $270k | 2.8k | 97.76 | |
| Cintas Corporation (CTAS) | 0.1 | $280k | 7.2k | 39.06 | |
| Gannett | 0.1 | $269k | 18k | 15.32 | |
| Questar Corporation | 0.1 | $278k | 14k | 19.24 | |
| Bemis Company | 0.1 | $258k | 8.0k | 32.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 2.00 | 122000.00 | |
| Qualcomm (QCOM) | 0.1 | $225k | 3.3k | 68.18 | |
| iShares S&P 100 Index (OEF) | 0.1 | $236k | 3.7k | 63.96 |
