Monarch Capital Management as of Dec. 31, 2010
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 88 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 4.2 | $8.1M | 123k | 65.77 | |
McDonald's Corporation (MCD) | 3.8 | $7.3M | 95k | 76.76 | |
Merck & Co (MRK) | 3.7 | $7.1M | 196k | 36.04 | |
Procter & Gamble Company (PG) | 3.4 | $6.5M | 102k | 64.33 | |
Exxon Mobil Corporation (XOM) | 3.3 | $6.3M | 87k | 73.12 | |
Walgreen Company | 3.2 | $6.2M | 159k | 38.96 | |
Johnson & Johnson (JNJ) | 3.1 | $5.9M | 95k | 61.85 | |
Franklin Electric (FELE) | 2.9 | $5.6M | 145k | 38.92 | |
Wal-Mart Stores (WMT) | 2.8 | $5.4M | 101k | 53.93 | |
Philip Morris International (PM) | 2.8 | $5.4M | 92k | 58.53 | |
EMC Corporation | 2.6 | $5.1M | 222k | 22.90 | |
Automatic Data Processing (ADP) | 2.6 | $5.0M | 108k | 46.28 | |
Microsoft Corporation (MSFT) | 2.5 | $4.8M | 170k | 27.91 | |
Lakeland Financial Corporation (LKFN) | 2.5 | $4.7M | 219k | 21.46 | |
SYSCO Corporation (SYY) | 2.4 | $4.6M | 156k | 29.40 | |
Home Depot (HD) | 2.4 | $4.5M | 129k | 35.06 | |
General Electric Company | 2.3 | $4.5M | 245k | 18.29 | |
Wells Fargo & Company (WFC) | 2.3 | $4.3M | 140k | 30.99 | |
Intel Corporation (INTC) | 2.3 | $4.4M | 207k | 21.03 | |
Medtronic | 2.2 | $4.3M | 115k | 37.09 | |
Cisco Systems (CSCO) | 2.1 | $4.1M | 204k | 20.23 | |
3M Company (MMM) | 2.1 | $4.0M | 47k | 86.30 | |
Abbott Laboratories (ABT) | 2.0 | $3.9M | 81k | 47.91 | |
Pepsi (PEP) | 2.0 | $3.9M | 59k | 65.34 | |
Northern Trust Corporation (NTRS) | 1.9 | $3.7M | 67k | 55.41 | |
Pfizer (PFE) | 1.8 | $3.4M | 193k | 17.51 | |
Emerson Electric (EMR) | 1.7 | $3.3M | 58k | 57.17 | |
Cincinnati Financial Corporation (CINF) | 1.7 | $3.3M | 104k | 31.69 | |
Zimmer Holdings (ZBH) | 1.6 | $3.1M | 57k | 53.67 | |
BP (BP) | 1.6 | $3.1M | 69k | 44.17 | |
United Technologies Corporation | 1.4 | $2.8M | 35k | 78.72 | |
Clarcor | 1.3 | $2.5M | 58k | 42.90 | |
Schlumberger (SLB) | 1.2 | $2.3M | 28k | 83.50 | |
Altria (MO) | 1.1 | $2.2M | 88k | 24.62 | |
Norfolk Southern (NSC) | 1.1 | $2.1M | 34k | 62.82 | |
U.S. Bancorp (USB) | 1.1 | $2.1M | 77k | 26.97 | |
Kraft Foods | 1.0 | $1.9M | 62k | 31.51 | |
Chevron Corporation (CVX) | 0.9 | $1.8M | 19k | 91.25 | |
Nextera Energy (NEE) | 0.9 | $1.7M | 33k | 51.99 | |
Genuine Parts Company (GPC) | 0.8 | $1.6M | 31k | 51.33 | |
Vodafone | 0.8 | $1.5M | 56k | 26.44 | |
United Parcel Service (UPS) | 0.7 | $1.4M | 20k | 72.57 | |
Walt Disney Company (DIS) | 0.7 | $1.4M | 38k | 37.51 | |
At&t (T) | 0.7 | $1.3M | 43k | 29.39 | |
Stryker Corporation (SYK) | 0.6 | $1.1M | 21k | 53.72 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $901k | 21k | 42.40 | |
Steel Dynamics (STLD) | 0.5 | $906k | 50k | 18.30 | |
QEP Resources | 0.5 | $895k | 25k | 36.31 | |
Bristol Myers Squibb (BMY) | 0.5 | $873k | 33k | 26.49 | |
Verizon Communications (VZ) | 0.5 | $891k | 25k | 35.77 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $746k | 18k | 41.44 | |
Nokia Corporation (NOK) | 0.4 | $719k | 70k | 10.33 | |
International Business Machines (IBM) | 0.4 | $700k | 4.8k | 146.66 | |
Chubb Corporation | 0.3 | $666k | 11k | 59.60 | |
Cintas Corporation (CTAS) | 0.3 | $631k | 23k | 27.96 | |
Accenture (ACN) | 0.3 | $594k | 12k | 48.45 | |
Constellation Brands (STZ) | 0.3 | $514k | 23k | 22.16 | |
Target Corporation (TGT) | 0.3 | $495k | 8.2k | 60.18 | |
Valspar Corporation | 0.2 | $459k | 13k | 34.51 | |
Questar Corporation | 0.2 | $440k | 25k | 17.43 | |
Vivendi (VIVEF) | 0.2 | $449k | 17k | 27.11 | |
Berkshire Hathaway (BRK.B) | 0.2 | $421k | 5.3k | 80.19 | |
Duke Energy Corporation | 0.2 | $419k | 24k | 17.79 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $385k | 8.0k | 48.13 | |
Air Products & Chemicals (APD) | 0.2 | $356k | 3.9k | 90.96 | |
Protective Life | 0.2 | $365k | 14k | 26.64 | |
Hershey Company (HSY) | 0.2 | $349k | 7.4k | 47.16 | |
PNC Financial Services (PNC) | 0.2 | $328k | 5.4k | 60.80 | |
Eli Lilly & Co. (LLY) | 0.2 | $326k | 9.3k | 35.05 | |
Northrop Grumman Corporation (NOC) | 0.2 | $330k | 5.1k | 64.83 | |
Equity Residential (EQR) | 0.2 | $322k | 6.2k | 51.94 | |
Praxair | 0.2 | $335k | 3.5k | 95.52 | |
Jacobs Engineering | 0.2 | $335k | 7.3k | 45.89 | |
Duke Realty Corporation | 0.2 | $310k | 25k | 12.45 | |
Barrick Gold Corp (GOLD) | 0.1 | $292k | 5.5k | 53.09 | |
Bemis Company | 0.1 | $268k | 8.2k | 32.70 | |
Lorillard | 0.1 | $270k | 3.3k | 81.99 | |
Avery Dennison Corporation (AVY) | 0.1 | $258k | 6.1k | 42.30 | |
Berkshire Hathaway (BRK.A) | 0.1 | $241k | 2.00 | 120500.00 | |
Lincoln National Corporation (LNC) | 0.1 | $227k | 8.2k | 27.84 | |
Colgate-Palmolive Company (CL) | 0.1 | $222k | 2.8k | 80.38 | |
Royal Dutch Shell | 0.1 | $225k | 3.4k | 66.75 | |
Nucor Corporation (NUE) | 0.1 | $219k | 5.0k | 43.76 | |
Pitney Bowes (PBI) | 0.1 | $213k | 8.8k | 24.20 | |
American International (AIG) | 0.1 | $213k | 3.7k | 57.68 | |
Bank of America Corporation (BAC) | 0.1 | $139k | 10k | 13.37 | |
Motorola | 0.1 | $101k | 11k | 9.10 | |
Tower Financial Corporation | 0.0 | $83k | 11k | 7.58 |