Monarch Capital Management as of March 31, 2011
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 87 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 4.0 | $8.0M | 121k | 66.34 | |
Exxon Mobil Corporation (XOM) | 3.7 | $7.4M | 88k | 84.13 | |
McDonald's Corporation (MCD) | 3.6 | $7.2M | 94k | 76.09 | |
Franklin Electric (FELE) | 3.3 | $6.7M | 145k | 46.20 | |
Merck & Co (MRK) | 3.3 | $6.6M | 199k | 33.01 | |
Procter & Gamble Company (PG) | 3.1 | $6.3M | 102k | 61.60 | |
Walgreen Company | 3.1 | $6.3M | 157k | 40.14 | |
Philip Morris International (PM) | 3.0 | $6.0M | 92k | 65.63 | |
EMC Corporation | 2.9 | $5.9M | 221k | 26.56 | |
Johnson & Johnson (JNJ) | 2.9 | $5.7M | 97k | 59.25 | |
Automatic Data Processing (ADP) | 2.7 | $5.4M | 104k | 51.31 | |
Wal-Mart Stores (WMT) | 2.6 | $5.3M | 101k | 52.05 | |
General Electric Company | 2.5 | $5.0M | 250k | 20.05 | |
Medtronic | 2.5 | $4.9M | 125k | 39.35 | |
Lakeland Financial Corporation (LKFN) | 2.4 | $4.8M | 212k | 22.68 | |
Home Depot (HD) | 2.3 | $4.6M | 125k | 37.06 | |
3M Company (MMM) | 2.2 | $4.4M | 47k | 93.49 | |
Microsoft Corporation (MSFT) | 2.2 | $4.3M | 171k | 25.39 | |
Wells Fargo & Company (WFC) | 2.1 | $4.2M | 134k | 31.71 | |
Intel Corporation (INTC) | 2.1 | $4.2M | 209k | 20.18 | |
Abbott Laboratories (ABT) | 2.1 | $4.2M | 86k | 49.05 | |
SYSCO Corporation (SYY) | 2.1 | $4.2M | 151k | 27.70 | |
Pfizer (PFE) | 2.0 | $4.0M | 195k | 20.31 | |
Cisco Systems (CSCO) | 2.0 | $4.0M | 231k | 17.15 | |
Pepsi (PEP) | 1.9 | $3.8M | 59k | 64.41 | |
Emerson Electric (EMR) | 1.7 | $3.4M | 59k | 58.43 | |
Cincinnati Financial Corporation (CINF) | 1.7 | $3.4M | 105k | 32.79 | |
Northern Trust Corporation (NTRS) | 1.7 | $3.4M | 67k | 50.76 | |
Zimmer Holdings (ZBH) | 1.6 | $3.3M | 55k | 60.53 | |
BP (BP) | 1.5 | $3.0M | 68k | 44.14 | |
United Technologies Corporation | 1.5 | $3.0M | 35k | 84.66 | |
Schlumberger (SLB) | 1.3 | $2.6M | 28k | 93.27 | |
Clarcor | 1.3 | $2.6M | 58k | 44.93 | |
Altria (MO) | 1.2 | $2.5M | 95k | 26.03 | |
Norfolk Southern (NSC) | 1.2 | $2.4M | 34k | 69.28 | |
U.S. Bancorp (USB) | 1.1 | $2.1M | 80k | 26.43 | |
Chevron Corporation (CVX) | 1.0 | $2.1M | 19k | 107.51 | |
Kraft Foods | 1.0 | $1.9M | 62k | 31.36 | |
Nextera Energy (NEE) | 1.0 | $1.9M | 35k | 55.13 | |
At&t (T) | 0.8 | $1.7M | 55k | 30.61 | |
Vodafone | 0.8 | $1.6M | 57k | 28.75 | |
Walt Disney Company (DIS) | 0.8 | $1.6M | 38k | 43.08 | |
Genuine Parts Company (GPC) | 0.8 | $1.6M | 30k | 53.65 | |
United Parcel Service (UPS) | 0.6 | $1.3M | 17k | 74.30 | |
Stryker Corporation (SYK) | 0.6 | $1.3M | 21k | 60.80 | |
Accenture (ACN) | 0.6 | $1.2M | 22k | 54.98 | |
QEP Resources | 0.6 | $1.1M | 27k | 40.55 | |
Steel Dynamics (STLD) | 0.5 | $1.0M | 56k | 18.77 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $952k | 21k | 46.10 | |
Verizon Communications (VZ) | 0.5 | $960k | 25k | 38.54 | |
Bristol Myers Squibb (BMY) | 0.4 | $871k | 33k | 26.43 | |
International Business Machines (IBM) | 0.4 | $778k | 4.8k | 163.00 | |
Nokia Corporation (NOK) | 0.4 | $738k | 87k | 8.51 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $700k | 16k | 42.81 | |
Chubb Corporation | 0.3 | $685k | 11k | 61.30 | |
Cintas Corporation (CTAS) | 0.3 | $536k | 18k | 30.25 | |
Valspar Corporation | 0.3 | $520k | 13k | 39.10 | |
Plexus (PLXS) | 0.2 | $487k | 14k | 35.04 | |
Vivendi (VIVEF) | 0.2 | $474k | 17k | 28.62 | |
Berkshire Hathaway (BRK.B) | 0.2 | $464k | 5.6k | 83.60 | |
Yum! Brands (YUM) | 0.2 | $450k | 8.8k | 51.37 | |
Questar Corporation | 0.2 | $439k | 25k | 17.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $436k | 8.9k | 48.99 | |
Duke Energy Corporation | 0.2 | $417k | 23k | 18.17 | |
Target Corporation (TGT) | 0.2 | $411k | 8.2k | 49.97 | |
Jacobs Engineering | 0.2 | $401k | 7.8k | 51.41 | |
Praxair | 0.2 | $377k | 3.7k | 101.70 | |
Constellation Brands (STZ) | 0.2 | $385k | 19k | 20.27 | |
Protective Life | 0.2 | $364k | 14k | 26.57 | |
PNC Financial Services (PNC) | 0.2 | $341k | 5.4k | 63.00 | |
Air Products & Chemicals (APD) | 0.2 | $335k | 3.7k | 90.20 | |
Duke Realty Corporation | 0.2 | $349k | 25k | 14.02 | |
Eli Lilly & Co. (LLY) | 0.2 | $327k | 9.3k | 35.16 | |
Northrop Grumman Corporation (NOC) | 0.2 | $319k | 5.1k | 62.67 | |
Lorillard | 0.2 | $313k | 3.3k | 95.05 | |
Hershey Company (HSY) | 0.1 | $293k | 5.4k | 54.26 | |
Bemis Company | 0.1 | $269k | 8.2k | 32.82 | |
Berkshire Hathaway (BRK.A) | 0.1 | $251k | 2.00 | 125500.00 | |
Fifth Third Ban (FITB) | 0.1 | $265k | 19k | 13.91 | |
Lincoln National Corporation (LNC) | 0.1 | $244k | 8.1k | 30.03 | |
Nucor Corporation (NUE) | 0.1 | $244k | 5.3k | 45.99 | |
Equity Residential (EQR) | 0.1 | $237k | 4.2k | 56.43 | |
Royal Dutch Shell | 0.1 | $246k | 3.4k | 72.98 | |
Colgate-Palmolive Company (CL) | 0.1 | $223k | 2.8k | 80.74 | |
Pitney Bowes (PBI) | 0.1 | $206k | 8.0k | 25.75 | |
Bank of America Corporation (BAC) | 0.1 | $139k | 10k | 13.37 | |
Tower Financial Corporation | 0.1 | $90k | 11k | 8.22 |