Monarch Capital Management as of Sept. 30, 2013
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 86 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 3.9 | $9.2M | 234k | 39.40 | |
| Merck & Co (MRK) | 3.9 | $9.2M | 194k | 47.61 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $8.1M | 94k | 86.04 | |
| Walgreen Company | 3.3 | $7.8M | 145k | 53.80 | |
| Coca-Cola Company (KO) | 3.2 | $7.7M | 204k | 37.88 | |
| Philip Morris International (PM) | 3.1 | $7.5M | 87k | 86.59 | |
| McDonald's Corporation (MCD) | 3.1 | $7.4M | 77k | 96.21 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.7M | 77k | 86.69 | |
| Procter & Gamble Company (PG) | 2.7 | $6.5M | 86k | 75.59 | |
| Lakeland Financial Corporation (LKFN) | 2.7 | $6.5M | 200k | 32.65 | |
| Home Depot (HD) | 2.5 | $6.1M | 80k | 75.85 | |
| Medtronic | 2.5 | $6.1M | 114k | 53.25 | |
| Wal-Mart Stores (WMT) | 2.5 | $6.0M | 81k | 73.96 | |
| Automatic Data Processing (ADP) | 2.5 | $5.9M | 81k | 72.39 | |
| General Electric Company | 2.2 | $5.3M | 222k | 23.89 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.2M | 157k | 33.28 | |
| Emerson Electric (EMR) | 2.2 | $5.2M | 80k | 64.71 | |
| 3M Company (MMM) | 2.1 | $5.1M | 43k | 119.41 | |
| Cisco Systems (CSCO) | 2.0 | $4.8M | 205k | 23.43 | |
| Intel Corporation (INTC) | 1.9 | $4.6M | 202k | 22.92 | |
| EMC Corporation | 1.9 | $4.6M | 181k | 25.56 | |
| United Technologies Corporation | 1.9 | $4.5M | 42k | 107.81 | |
| Pfizer (PFE) | 1.9 | $4.5M | 156k | 28.72 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $4.4M | 94k | 47.16 | |
| Pepsi (PEP) | 1.8 | $4.2M | 53k | 79.49 | |
| SYSCO Corporation (SYY) | 1.6 | $3.9M | 123k | 31.83 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.7M | 90k | 41.32 | |
| Abbvie (ABBV) | 1.5 | $3.6M | 80k | 44.73 | |
| U.S. Bancorp (USB) | 1.5 | $3.5M | 97k | 36.59 | |
| Northern Trust Corporation (NTRS) | 1.3 | $3.2M | 58k | 54.38 | |
| Abbott Laboratories (ABT) | 1.3 | $3.2M | 95k | 33.19 | |
| Vodafone | 1.3 | $3.1M | 87k | 35.18 | |
| Altria (MO) | 1.3 | $3.0M | 88k | 34.35 | |
| Schlumberger (SLB) | 1.2 | $2.8M | 31k | 88.36 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.8M | 69k | 40.13 | |
| BP (BP) | 1.1 | $2.7M | 63k | 42.03 | |
| Nextera Energy (NEE) | 1.1 | $2.6M | 33k | 80.17 | |
| Stryker Corporation (SYK) | 1.1 | $2.6M | 39k | 67.59 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.6M | 32k | 82.14 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 20k | 121.49 | |
| Accenture (ACN) | 0.9 | $2.2M | 29k | 73.64 | |
| At&t (T) | 0.9 | $2.1M | 62k | 33.82 | |
| Clarcor | 0.9 | $2.1M | 37k | 55.54 | |
| Genuine Parts Company (GPC) | 0.8 | $2.0M | 24k | 80.89 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 30k | 64.49 | |
| Norfolk Southern (NSC) | 0.8 | $1.9M | 25k | 77.35 | |
| Mondelez Int (MDLZ) | 0.8 | $1.9M | 60k | 31.42 | |
| Steel Dynamics (STLD) | 0.7 | $1.7M | 99k | 16.72 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 34k | 46.28 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 30k | 51.68 | |
| QEP Resources | 0.6 | $1.4M | 49k | 27.68 | |
| Plexus (PLXS) | 0.5 | $1.3M | 35k | 37.16 | |
| Flowserve Corporation (FLS) | 0.5 | $1.1M | 18k | 62.40 | |
| Vera Bradley (VRA) | 0.5 | $1.1M | 56k | 20.54 | |
| PPL Corporation (PPL) | 0.5 | $1.1M | 36k | 30.39 | |
| Kraft Foods | 0.4 | $1.0M | 20k | 52.47 | |
| Chubb Corporation | 0.4 | $983k | 11k | 89.23 | |
| United Parcel Service (UPS) | 0.4 | $938k | 10k | 91.40 | |
| 0.3 | $774k | 884.00 | 875.57 | ||
| International Business Machines (IBM) | 0.3 | $708k | 3.8k | 185.19 | |
| Target Corporation (TGT) | 0.3 | $696k | 11k | 63.97 | |
| Protective Life | 0.3 | $636k | 15k | 42.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $577k | 5.1k | 113.58 | |
| Valspar Corporation | 0.2 | $545k | 8.6k | 63.37 | |
| Nokia Corporation (NOK) | 0.2 | $559k | 86k | 6.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $505k | 10k | 50.30 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $485k | 5.1k | 95.28 | |
| Jacobs Engineering | 0.2 | $477k | 8.2k | 58.17 | |
| Gannett | 0.2 | $444k | 17k | 26.82 | |
| Verizon Communications (VZ) | 0.2 | $418k | 9.0k | 46.67 | |
| Lorillard | 0.2 | $415k | 9.3k | 44.78 | |
| Vivendi (VIVEF) | 0.2 | $394k | 17k | 23.02 | |
| Air Products & Chemicals (APD) | 0.2 | $385k | 3.6k | 106.53 | |
| Praxair | 0.2 | $389k | 3.2k | 120.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $348k | 9.2k | 37.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $363k | 6.1k | 59.27 | |
| PNC Financial Services (PNC) | 0.1 | $336k | 4.6k | 72.41 | |
| Nucor Corporation (NUE) | 0.1 | $337k | 6.9k | 49.08 | |
| Bemis Company | 0.1 | $332k | 8.5k | 38.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $294k | 7.0k | 42.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $279k | 4.5k | 62.00 | |
| Questar Corporation | 0.1 | $279k | 12k | 22.50 | |
| Black Hills Corporation (BKH) | 0.1 | $269k | 5.4k | 49.81 | |
| Duke Realty Corporation | 0.1 | $265k | 17k | 15.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $221k | 4.0k | 54.80 |
