Monarch Capital Management

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
Google 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