Monarch Capital Management as of June 30, 2011
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 86 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 3.9 | $7.9M | 118k | 67.29 | |
McDonald's Corporation (MCD) | 3.9 | $7.9M | 93k | 84.32 | |
Exxon Mobil Corporation (XOM) | 3.5 | $7.1M | 88k | 81.38 | |
Merck & Co (MRK) | 3.5 | $7.0M | 199k | 35.29 | |
Franklin Electric (FELE) | 3.4 | $6.8M | 145k | 46.95 | |
Procter & Gamble Company (PG) | 3.2 | $6.5M | 102k | 63.57 | |
Johnson & Johnson (JNJ) | 3.1 | $6.3M | 95k | 66.52 | |
Walgreen Company | 3.1 | $6.3M | 148k | 42.46 | |
Philip Morris International (PM) | 3.0 | $6.1M | 92k | 66.77 | |
EMC Corporation | 3.0 | $6.0M | 217k | 27.55 | |
Wal-Mart Stores (WMT) | 2.6 | $5.4M | 101k | 53.14 | |
Automatic Data Processing (ADP) | 2.6 | $5.3M | 102k | 52.68 | |
Medtronic | 2.4 | $4.8M | 125k | 38.53 | |
General Electric Company | 2.3 | $4.7M | 250k | 18.86 | |
Lakeland Financial Corporation (LKFN) | 2.3 | $4.7M | 212k | 22.26 | |
Microsoft Corporation (MSFT) | 2.3 | $4.7M | 181k | 26.00 | |
Intel Corporation (INTC) | 2.3 | $4.6M | 208k | 22.16 | |
Abbott Laboratories (ABT) | 2.2 | $4.5M | 86k | 52.62 | |
SYSCO Corporation (SYY) | 2.2 | $4.4M | 142k | 31.18 | |
Home Depot (HD) | 2.1 | $4.4M | 120k | 36.22 | |
3M Company (MMM) | 2.1 | $4.3M | 45k | 94.84 | |
Pepsi (PEP) | 2.0 | $4.1M | 59k | 70.44 | |
Pfizer (PFE) | 1.9 | $3.9M | 190k | 20.60 | |
Cisco Systems (CSCO) | 1.9 | $3.8M | 243k | 15.61 | |
Wells Fargo & Company (WFC) | 1.9 | $3.8M | 135k | 28.06 | |
Emerson Electric (EMR) | 1.9 | $3.8M | 67k | 56.26 | |
Zimmer Holdings (ZBH) | 1.7 | $3.4M | 53k | 63.21 | |
Northern Trust Corporation (NTRS) | 1.6 | $3.3M | 71k | 45.96 | |
Cincinnati Financial Corporation (CINF) | 1.5 | $3.1M | 107k | 29.18 | |
United Technologies Corporation | 1.5 | $3.1M | 35k | 88.50 | |
BP (BP) | 1.5 | $3.0M | 68k | 44.29 | |
Clarcor | 1.4 | $2.7M | 58k | 47.28 | |
Norfolk Southern (NSC) | 1.2 | $2.5M | 34k | 74.92 | |
Altria (MO) | 1.2 | $2.5M | 95k | 26.42 | |
Schlumberger (SLB) | 1.2 | $2.4M | 28k | 86.40 | |
Kraft Foods | 1.1 | $2.2M | 62k | 35.23 | |
U.S. Bancorp (USB) | 1.0 | $2.1M | 81k | 25.51 | |
Nextera Energy (NEE) | 1.0 | $2.0M | 36k | 57.45 | |
Chevron Corporation (CVX) | 1.0 | $2.0M | 19k | 102.82 | |
At&t (T) | 0.9 | $1.8M | 58k | 31.41 | |
Genuine Parts Company (GPC) | 0.8 | $1.7M | 31k | 54.41 | |
Vodafone | 0.8 | $1.6M | 61k | 26.72 | |
Accenture (ACN) | 0.8 | $1.5M | 25k | 60.43 | |
Walt Disney Company (DIS) | 0.7 | $1.5M | 38k | 39.03 | |
QEP Resources | 0.7 | $1.3M | 32k | 41.84 | |
Stryker Corporation (SYK) | 0.6 | $1.2M | 21k | 58.70 | |
United Parcel Service (UPS) | 0.6 | $1.2M | 16k | 72.90 | |
Steel Dynamics (STLD) | 0.5 | $1.1M | 67k | 16.25 | |
Bristol Myers Squibb (BMY) | 0.5 | $954k | 33k | 28.95 | |
Verizon Communications (VZ) | 0.5 | $920k | 25k | 37.24 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $847k | 21k | 40.96 | |
International Business Machines (IBM) | 0.4 | $819k | 4.8k | 171.59 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $720k | 16k | 44.58 | |
Chubb Corporation | 0.3 | $700k | 11k | 62.64 | |
Plexus (PLXS) | 0.3 | $658k | 19k | 34.81 | |
Nokia Corporation (NOK) | 0.3 | $586k | 91k | 6.43 | |
Valspar Corporation | 0.2 | $465k | 13k | 36.05 | |
Yum! Brands (YUM) | 0.2 | $468k | 8.5k | 55.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $468k | 9.6k | 48.62 | |
Vivendi (VIVEF) | 0.2 | $460k | 17k | 27.78 | |
Questar Corporation | 0.2 | $444k | 25k | 17.73 | |
Berkshire Hathaway (BRK.B) | 0.2 | $430k | 5.6k | 77.48 | |
Praxair | 0.2 | $402k | 3.7k | 108.44 | |
Target Corporation (TGT) | 0.2 | $405k | 8.6k | 46.96 | |
Constellation Brands (STZ) | 0.2 | $389k | 19k | 20.80 | |
PNC Financial Services (PNC) | 0.2 | $359k | 6.0k | 59.56 | |
Air Products & Chemicals (APD) | 0.2 | $355k | 3.7k | 95.58 | |
Jacobs Engineering | 0.2 | $359k | 8.3k | 43.25 | |
Eli Lilly & Co. (LLY) | 0.2 | $349k | 9.3k | 37.53 | |
Northrop Grumman Corporation (NOC) | 0.2 | $353k | 5.1k | 69.35 | |
Lorillard | 0.2 | $336k | 3.1k | 108.77 | |
Duke Realty Corporation | 0.2 | $345k | 25k | 14.02 | |
Protective Life | 0.2 | $338k | 15k | 23.15 | |
Cintas Corporation (CTAS) | 0.2 | $323k | 9.8k | 33.06 | |
Duke Energy Corporation | 0.1 | $297k | 16k | 18.86 | |
Bemis Company | 0.1 | $277k | 8.2k | 33.80 | |
0.1 | $260k | 513.00 | 506.82 | ||
Colgate-Palmolive Company (CL) | 0.1 | $241k | 2.8k | 87.26 | |
Royal Dutch Shell | 0.1 | $240k | 3.4k | 71.20 | |
Fifth Third Ban (FITB) | 0.1 | $243k | 19k | 12.75 | |
Lincoln National Corporation (LNC) | 0.1 | $219k | 7.7k | 28.55 | |
Nucor Corporation (NUE) | 0.1 | $222k | 5.4k | 41.26 | |
Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
Qualcomm (QCOM) | 0.1 | $202k | 3.5k | 56.92 | |
Bank of America Corporation (BAC) | 0.1 | $118k | 11k | 10.97 | |
Tower Financial Corporation | 0.0 | $90k | 11k | 8.22 |