Monarch Capital Management as of June 30, 2013
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 86 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 3.9 | $9.0M | 193k | 46.45 | |
Coca-Cola Company (KO) | 3.5 | $8.2M | 203k | 40.11 | |
Exxon Mobil Corporation (XOM) | 3.5 | $8.1M | 90k | 90.35 | |
Franklin Electric (FELE) | 3.5 | $8.1M | 240k | 33.65 | |
Philip Morris International (PM) | 3.3 | $7.8M | 90k | 86.62 | |
McDonald's Corporation (MCD) | 3.3 | $7.6M | 77k | 99.00 | |
Johnson & Johnson (JNJ) | 2.9 | $6.7M | 78k | 85.86 | |
Procter & Gamble Company (PG) | 2.9 | $6.7M | 87k | 76.99 | |
Walgreen Company | 2.8 | $6.5M | 148k | 44.20 | |
Home Depot (HD) | 2.7 | $6.4M | 82k | 77.47 | |
Wal-Mart Stores (WMT) | 2.6 | $6.1M | 82k | 74.49 | |
Medtronic | 2.6 | $6.0M | 117k | 51.47 | |
Automatic Data Processing (ADP) | 2.5 | $5.7M | 82k | 68.86 | |
Microsoft Corporation (MSFT) | 2.4 | $5.5M | 158k | 34.54 | |
Lakeland Financial Corporation (LKFN) | 2.3 | $5.4M | 193k | 27.75 | |
General Electric Company | 2.2 | $5.1M | 222k | 23.19 | |
Cisco Systems (CSCO) | 2.2 | $5.0M | 207k | 24.33 | |
3M Company (MMM) | 2.1 | $4.8M | 44k | 109.36 | |
Intel Corporation (INTC) | 2.0 | $4.7M | 193k | 24.23 | |
Pfizer (PFE) | 1.9 | $4.4M | 157k | 28.01 | |
SYSCO Corporation (SYY) | 1.9 | $4.4M | 128k | 34.16 | |
Emerson Electric (EMR) | 1.9 | $4.4M | 80k | 54.54 | |
Cincinnati Financial Corporation (CINF) | 1.9 | $4.4M | 95k | 45.92 | |
Pepsi (PEP) | 1.9 | $4.3M | 53k | 81.79 | |
EMC Corporation | 1.9 | $4.3M | 182k | 23.62 | |
United Technologies Corporation | 1.7 | $3.9M | 42k | 92.93 | |
Wells Fargo & Company (WFC) | 1.6 | $3.8M | 91k | 41.27 | |
Northern Trust Corporation (NTRS) | 1.5 | $3.5M | 61k | 57.90 | |
U.S. Bancorp (USB) | 1.5 | $3.5M | 96k | 36.15 | |
Abbvie (ABBV) | 1.5 | $3.4M | 82k | 41.34 | |
Altria (MO) | 1.4 | $3.3M | 95k | 34.99 | |
Abbott Laboratories (ABT) | 1.4 | $3.2M | 91k | 34.88 | |
Nextera Energy (NEE) | 1.2 | $2.8M | 34k | 81.48 | |
BP (BP) | 1.1 | $2.6M | 63k | 41.75 | |
Stryker Corporation (SYK) | 1.1 | $2.5M | 39k | 64.68 | |
Vodafone | 1.1 | $2.5M | 88k | 28.74 | |
Zimmer Holdings (ZBH) | 1.1 | $2.5M | 33k | 74.93 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.5M | 63k | 38.80 | |
Chevron Corporation (CVX) | 1.0 | $2.3M | 20k | 118.36 | |
Schlumberger (SLB) | 0.9 | $2.2M | 31k | 71.65 | |
At&t (T) | 0.9 | $2.2M | 62k | 35.40 | |
Genuine Parts Company (GPC) | 0.8 | $2.0M | 25k | 78.05 | |
Accenture (ACN) | 0.8 | $2.0M | 27k | 71.95 | |
Clarcor | 0.8 | $1.9M | 37k | 52.20 | |
Walt Disney Company (DIS) | 0.8 | $1.9M | 30k | 63.15 | |
Norfolk Southern (NSC) | 0.8 | $1.8M | 26k | 72.64 | |
Mondelez Int (MDLZ) | 0.7 | $1.7M | 60k | 28.52 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 30k | 52.79 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 34k | 44.68 | |
Steel Dynamics (STLD) | 0.6 | $1.4M | 94k | 14.90 | |
QEP Resources | 0.6 | $1.4M | 49k | 27.78 | |
Vera Bradley (VRA) | 0.5 | $1.2M | 56k | 21.66 | |
Kraft Foods | 0.5 | $1.1M | 20k | 55.88 | |
Plexus (PLXS) | 0.5 | $1.0M | 35k | 29.90 | |
PPL Corporation (PPL) | 0.4 | $999k | 33k | 30.27 | |
Flowserve Corporation (FLS) | 0.4 | $988k | 18k | 53.99 | |
United Parcel Service (UPS) | 0.4 | $952k | 11k | 86.44 | |
Chubb Corporation | 0.4 | $933k | 11k | 84.69 | |
0.3 | $778k | 884.00 | 880.09 | ||
Target Corporation (TGT) | 0.3 | $749k | 11k | 68.84 | |
International Business Machines (IBM) | 0.3 | $731k | 3.8k | 191.21 | |
Berkshire Hathaway (BRK.B) | 0.2 | $569k | 5.1k | 112.01 | |
Valspar Corporation | 0.2 | $576k | 8.9k | 64.72 | |
Protective Life | 0.2 | $574k | 15k | 38.39 | |
Eli Lilly & Co. (LLY) | 0.2 | $523k | 11k | 49.15 | |
Verizon Communications (VZ) | 0.2 | $451k | 9.0k | 50.36 | |
Jacobs Engineering | 0.2 | $452k | 8.2k | 55.12 | |
Northrop Grumman Corporation (NOC) | 0.2 | $421k | 5.1k | 82.71 | |
Gannett | 0.2 | $429k | 18k | 24.44 | |
Lorillard | 0.2 | $405k | 9.3k | 43.70 | |
Praxair | 0.2 | $373k | 3.2k | 115.19 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $368k | 6.6k | 55.48 | |
PNC Financial Services (PNC) | 0.1 | $338k | 4.6k | 72.84 | |
Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $351k | 6.1k | 57.32 | |
Nokia Corporation (NOK) | 0.1 | $321k | 86k | 3.74 | |
Bemis Company | 0.1 | $333k | 8.5k | 39.11 | |
Air Products & Chemicals (APD) | 0.1 | $331k | 3.6k | 91.59 | |
Vivendi (VIVEF) | 0.1 | $324k | 17k | 18.93 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $298k | 7.6k | 39.21 | |
Nucor Corporation (NUE) | 0.1 | $297k | 6.9k | 43.25 | |
Questar Corporation | 0.1 | $296k | 12k | 23.87 | |
Duke Realty Corporation | 0.1 | $268k | 17k | 15.61 | |
Lincoln National Corporation (LNC) | 0.1 | $255k | 7.0k | 36.43 | |
AFLAC Incorporated (AFL) | 0.1 | $250k | 4.3k | 58.14 | |
Black Hills Corporation (BKH) | 0.1 | $263k | 5.4k | 48.70 |