Monarch Capital Management as of Sept. 30, 2014
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 99 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.3 | $11M | 183k | 59.28 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $8.7M | 92k | 94.05 | |
| Coca-Cola Company (KO) | 3.3 | $8.2M | 192k | 42.66 | |
| Walgreen Company | 3.0 | $7.5M | 127k | 59.27 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.4M | 69k | 106.59 | |
| McDonald's Corporation (MCD) | 2.9 | $7.3M | 77k | 94.81 | |
| Philip Morris International (PM) | 2.8 | $7.1M | 85k | 83.40 | |
| Franklin Electric (FELE) | 2.6 | $6.6M | 189k | 34.74 | |
| Procter & Gamble Company (PG) | 2.6 | $6.5M | 77k | 83.73 | |
| Intel Corporation (INTC) | 2.6 | $6.4M | 185k | 34.82 | |
| Home Depot (HD) | 2.5 | $6.4M | 70k | 91.74 | |
| Medtronic | 2.5 | $6.2M | 100k | 61.95 | |
| Lakeland Financial Corporation (LKFN) | 2.5 | $6.2M | 164k | 37.50 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.0M | 130k | 46.36 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.0M | 79k | 76.47 | |
| Automatic Data Processing (ADP) | 2.3 | $5.7M | 69k | 83.09 | |
| General Electric Company | 2.1 | $5.4M | 210k | 25.62 | |
| 3M Company (MMM) | 2.1 | $5.4M | 38k | 141.67 | |
| EMC Corporation | 2.0 | $5.1M | 175k | 29.26 | |
| Cisco Systems (CSCO) | 1.9 | $4.9M | 194k | 25.17 | |
| Emerson Electric (EMR) | 1.9 | $4.7M | 76k | 62.58 | |
| Pfizer (PFE) | 1.8 | $4.4M | 149k | 29.57 | |
| SYSCO Corporation (SYY) | 1.7 | $4.3M | 114k | 37.95 | |
| United Technologies Corporation | 1.7 | $4.3M | 41k | 105.59 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.2M | 82k | 51.87 | |
| U.S. Bancorp (USB) | 1.6 | $4.0M | 95k | 41.83 | |
| Abbvie (ABBV) | 1.6 | $4.0M | 68k | 57.77 | |
| Abbott Laboratories (ABT) | 1.6 | $3.9M | 94k | 41.59 | |
| Altria (MO) | 1.6 | $3.9M | 85k | 45.94 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $3.7M | 78k | 47.05 | |
| Pepsi (PEP) | 1.4 | $3.6M | 39k | 93.08 | |
| BP (BP) | 1.3 | $3.2M | 73k | 43.95 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.2M | 76k | 41.71 | |
| Northern Trust Corporation (NTRS) | 1.2 | $3.0M | 44k | 68.03 | |
| Stryker Corporation (SYK) | 1.1 | $2.9M | 35k | 80.74 | |
| Accenture (ACN) | 1.1 | $2.8M | 35k | 81.31 | |
| Schlumberger (SLB) | 1.1 | $2.7M | 27k | 101.68 | |
| At&t (T) | 1.0 | $2.6M | 73k | 35.24 | |
| Nextera Energy (NEE) | 1.0 | $2.6M | 28k | 93.87 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 22k | 119.30 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.5M | 25k | 100.57 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 25k | 89.01 | |
| Steel Dynamics (STLD) | 0.9 | $2.3M | 100k | 22.61 | |
| Mondelez Int (MDLZ) | 0.8 | $2.0M | 58k | 34.26 | |
| Genuine Parts Company (GPC) | 0.7 | $1.8M | 20k | 87.71 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 32k | 51.18 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.6M | 49k | 32.88 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 27k | 60.23 | |
| Clarcor | 0.6 | $1.6M | 26k | 63.08 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 32k | 49.99 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.5M | 25k | 58.27 | |
| QEP Resources | 0.6 | $1.4M | 46k | 30.78 | |
| PPL Corporation (PPL) | 0.5 | $1.3M | 41k | 32.85 | |
| Norfolk Southern (NSC) | 0.5 | $1.3M | 12k | 111.63 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 19k | 62.68 | |
| Kraft Foods | 0.4 | $1.1M | 20k | 56.41 | |
| Flowserve Corporation (FLS) | 0.4 | $1.1M | 15k | 70.52 | |
| Plexus (PLXS) | 0.4 | $1.1M | 29k | 36.93 | |
| Vera Bradley (VRA) | 0.4 | $1.1M | 51k | 20.69 | |
| Chubb Corporation | 0.4 | $968k | 11k | 91.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $868k | 6.3k | 138.22 | |
| United Parcel Service (UPS) | 0.3 | $809k | 8.2k | 98.26 | |
| International Business Machines (IBM) | 0.3 | $746k | 3.9k | 189.87 | |
| Protective Life | 0.3 | $760k | 11k | 69.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $728k | 14k | 53.73 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $671k | 5.1k | 131.83 | |
| Lorillard | 0.2 | $555k | 9.3k | 59.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $537k | 5.0k | 107.51 | |
| 0.2 | $515k | 876.00 | 587.90 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $504k | 7.8k | 64.84 | |
| Valspar Corporation | 0.2 | $508k | 6.4k | 79.07 | |
| Google Inc Class C | 0.2 | $509k | 881.00 | 577.75 | |
| Gannett | 0.2 | $465k | 16k | 29.67 | |
| Whiting Petroleum Corporation | 0.2 | $468k | 6.0k | 77.48 | |
| Air Products & Chemicals (APD) | 0.2 | $444k | 3.4k | 130.05 | |
| Praxair | 0.2 | $461k | 3.6k | 128.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $399k | 6.1k | 65.15 | |
| Jacobs Engineering | 0.2 | $410k | 8.4k | 48.81 | |
| Vivendi (VIVEF) | 0.2 | $413k | 17k | 24.14 | |
| PNC Financial Services (PNC) | 0.1 | $349k | 4.1k | 85.69 | |
| Nucor Corporation (NUE) | 0.1 | $362k | 6.7k | 54.30 | |
| Lincoln National Corporation (LNC) | 0.1 | $327k | 6.1k | 53.61 | |
| Bemis Company | 0.1 | $318k | 8.4k | 38.02 | |
| Nokia Corporation (NOK) | 0.1 | $290k | 34k | 8.45 | |
| Apple (AAPL) | 0.1 | $293k | 2.9k | 100.86 | |
| Black Hills Corporation (BKH) | 0.1 | $259k | 5.4k | 47.96 | |
| Questar Corporation | 0.1 | $243k | 11k | 22.29 | |
| NiSource (NI) | 0.1 | $235k | 5.7k | 40.94 | |
| Nike (NKE) | 0.1 | $224k | 2.5k | 89.24 | |
| Sigma-Aldrich Corporation | 0.1 | $231k | 1.7k | 135.88 | |
| WellPoint | 0.1 | $234k | 2.0k | 119.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $215k | 3.9k | 54.67 | |
| Duke Energy (DUK) | 0.1 | $230k | 3.1k | 74.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Constellation Brands (STZ) | 0.1 | $205k | 2.4k | 87.05 | |
| Express Scripts Holding | 0.1 | $207k | 2.9k | 70.62 | |
| Duke Realty Corporation | 0.1 | $180k | 11k | 17.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $44k | 13k | 3.52 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $11k | 10k | 1.10 |
