Monarch Capital Management

Monarch Capital Management as of Dec. 31, 2013

Portfolio Holdings for Monarch Capital Management

Monarch Capital Management holds 86 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Electric (FELE) 4.0 $10M 228k 44.64
Merck & Co (MRK) 3.8 $9.6M 192k 50.05
Exxon Mobil Corporation (XOM) 3.7 $9.4M 93k 101.20
Coca-Cola Company (KO) 3.3 $8.4M 203k 41.31
Walgreen Company 3.1 $7.9M 137k 57.44
Philip Morris International (PM) 3.0 $7.6M 87k 87.13
McDonald's Corporation (MCD) 2.9 $7.5M 77k 97.03
Lakeland Financial Corporation (LKFN) 2.9 $7.4M 189k 39.00
Johnson & Johnson (JNJ) 2.7 $6.9M 75k 91.59
Procter & Gamble Company (PG) 2.6 $6.8M 83k 81.41
Home Depot (HD) 2.5 $6.5M 79k 82.34
Wal-Mart Stores (WMT) 2.5 $6.3M 80k 78.68
Automatic Data Processing (ADP) 2.4 $6.2M 77k 80.80
Medtronic 2.4 $6.1M 107k 57.39
General Electric Company 2.3 $5.9M 212k 28.03
3M Company (MMM) 2.2 $5.7M 41k 140.25
Microsoft Corporation (MSFT) 2.1 $5.5M 147k 37.41
Emerson Electric (EMR) 2.1 $5.5M 78k 70.18
Intel Corporation (INTC) 2.0 $5.2M 201k 25.95
United Technologies Corporation 1.9 $4.7M 41k 113.80
Pfizer (PFE) 1.8 $4.6M 151k 30.63
Cincinnati Financial Corporation (CINF) 1.8 $4.6M 89k 52.37
EMC Corporation 1.8 $4.5M 181k 25.15
Cisco Systems (CSCO) 1.8 $4.5M 200k 22.43
Pepsi (PEP) 1.7 $4.3M 52k 82.93
SYSCO Corporation (SYY) 1.7 $4.3M 118k 36.10
Wells Fargo & Company (WFC) 1.6 $4.0M 88k 45.40
Abbvie (ABBV) 1.6 $4.0M 75k 52.81
U.S. Bancorp (USB) 1.5 $3.9M 98k 40.40
Abbott Laboratories (ABT) 1.4 $3.6M 95k 38.33
Northern Trust Corporation (NTRS) 1.4 $3.5M 56k 61.89
Vodafone 1.3 $3.4M 87k 39.31
Altria (MO) 1.3 $3.4M 88k 38.39
BP (BP) 1.2 $3.1M 64k 48.61
Vanguard Emerging Markets ETF (VWO) 1.1 $2.9M 70k 41.13
Stryker Corporation (SYK) 1.1 $2.9M 38k 75.13
Zimmer Holdings (ZBH) 1.1 $2.7M 29k 93.19
Schlumberger (SLB) 1.1 $2.7M 30k 90.12
Nextera Energy (NEE) 1.0 $2.6M 30k 85.61
Accenture (ACN) 1.0 $2.6M 31k 82.22
Chevron Corporation (CVX) 1.0 $2.4M 20k 124.88
Clarcor 0.9 $2.4M 37k 64.34
Norfolk Southern (NSC) 0.9 $2.3M 25k 92.82
At&t (T) 0.9 $2.2M 64k 35.16
Walt Disney Company (DIS) 0.8 $2.1M 28k 76.40
Mondelez Int (MDLZ) 0.8 $2.1M 59k 35.29
Genuine Parts Company (GPC) 0.8 $2.0M 24k 83.20
Steel Dynamics (STLD) 0.7 $1.9M 97k 19.54
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 30k 58.48
Bristol Myers Squibb (BMY) 0.7 $1.7M 33k 53.14
Plexus (PLXS) 0.6 $1.5M 34k 43.29
QEP Resources 0.6 $1.5M 49k 30.65
Flowserve Corporation (FLS) 0.6 $1.4M 18k 78.85
Vera Bradley (VRA) 0.6 $1.4M 59k 24.04
PPL Corporation (PPL) 0.5 $1.2M 40k 30.09
United Parcel Service (UPS) 0.4 $1.1M 10k 105.13
Kraft Foods 0.4 $1.1M 20k 53.92
Chubb Corporation 0.4 $1.1M 11k 96.58
Google 0.4 $980k 874.00 1121.28
Protective Life 0.3 $757k 15k 50.64
International Business Machines (IBM) 0.3 $717k 3.8k 187.55
Target Corporation (TGT) 0.3 $679k 11k 63.28
Berkshire Hathaway (BRK.B) 0.2 $579k 4.9k 118.65
Northrop Grumman Corporation (NOC) 0.2 $583k 5.1k 114.54
Jacobs Engineering 0.2 $529k 8.4k 62.98
Eli Lilly & Co. (LLY) 0.2 $512k 10k 51.00
Valspar Corporation 0.2 $512k 7.2k 71.36
Gannett 0.2 $478k 16k 29.56
Lorillard 0.2 $470k 9.3k 50.72
Vivendi (VIVEF) 0.2 $452k 17k 26.41
Teva Pharmaceutical Industries (TEVA) 0.2 $439k 11k 40.09
Verizon Communications (VZ) 0.2 $440k 9.0k 49.13
Praxair 0.2 $434k 3.3k 130.13
Nokia Corporation (NOK) 0.2 $403k 50k 8.11
Air Products & Chemicals (APD) 0.2 $404k 3.6k 111.79
Colgate-Palmolive Company (CL) 0.2 $399k 6.1k 65.15
Lincoln National Corporation (LNC) 0.1 $361k 7.0k 51.57
Nucor Corporation (NUE) 0.1 $367k 6.9k 53.44
Berkshire Hathaway (BRK.A) 0.1 $356k 2.00 178000.00
Bemis Company 0.1 $343k 8.4k 41.00
PNC Financial Services (PNC) 0.1 $316k 4.1k 77.58
Black Hills Corporation (BKH) 0.1 $284k 5.4k 52.59
Questar Corporation 0.1 $271k 12k 22.97
AFLAC Incorporated (AFL) 0.1 $267k 4.0k 66.75
Duke Realty Corporation 0.1 $203k 14k 15.04
Pinnacle West Capital Corporation (PNW) 0.1 $208k 3.9k 52.89