Monarch Capital Management

Latest statistics and disclosures from MONARCH CAPITAL MANAGEMENT INC/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MRK, Walgreen Boots Alliance, XOM, JNJ, KO. These five stock positions account for 17.21% of MONARCH CAPITAL MANAGEMENT INC/'s total stock portfolio.
  • Added to shares of these 10 stocks: GILD, OKS, STZ, Vodafone Group New Adr F, ABT, FLS, TEVA, EMR, AAPL, CSCO.
  • Started 2 new stock positions in OKS, STZ.
  • Reduced shares in these 10 stocks: MO, Mondelez Int, PM, PEP, BP, Kraft Heinz, XOM, DIS, MCD, MMM.
  • Sold out of its positions in STR, RAI, Vivendi.
  • As of June 30, 2016, MONARCH CAPITAL MANAGEMENT INC/ has $268.58M in assets under management (AUM). Assets under management dropped from a total value of $277.47M to $268.58M.
  • Independent of market fluctuations, MONARCH CAPITAL MANAGEMENT INC/ was a net seller by $19.16M worth of stocks in the most recent quarter.

MONARCH CAPITAL MANAGEMENT INC/ portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Merck & Co (MRK) 3.94 183579 57.61 56.20
Walgreen Boots Alliance 3.52 113606 -2.00% 83.27 0.00
Exxon Mobil Corporation (XOM) 3.42 97875 -11.00% 93.74 84.57
Johnson & Johnson (JNJ) 3.17 70249 -2.00% 121.30 98.55
Coca-Cola Company (KO) 3.16 187423 45.33 40.22
McDonald's Corporation (MCD) 3.13 69861 -7.00% 120.34 96.21
Medtronic 2.84 87913 86.77 0.00
Wal-Mart Stores (WMT) 2.81 103381 73.02 81.06
Lakeland Financial Corporation (LKFN) 2.71 155050 47.01 39.42
Home Depot (HD) 2.70 56866 -2.00% 127.69 113.11
Procter & Gamble Company (PG) 2.61 82672 84.67 81.31
Franklin Electric (FELE) 2.54 206544 33.05 36.04
Philip Morris International (PM) 2.52 66425 -20.00% 101.72 77.69
General Electric Company (GE) 2.22 189646 -5.00% 31.48 25.35
Intel Corporation (INTC) 2.19 179303 32.80 32.76
3M Company (MMM) 2.18 33478 -7.00% 175.13 162.72
Microsoft Corporation (MSFT) 2.14 112182 -4.00% 51.17 42.00
Emerson Electric (EMR) 2.12 109390 52.16 55.87
Automatic Data Processing (ADP) 2.05 59808 91.88 85.00
Cisco Systems (CSCO) 1.99 186681 28.69 28.51
SYSCO Corporation (SYY) 1.97 104250 -3.00% 50.74 38.41
United Technologies Corporation (UTX) 1.93 50519 102.56 118.52
EMC Corporation (EMC) 1.88 186091 27.17 26.24
Abbvie 1.74 75589 61.91 0.00
Pfizer (PFE) 1.66 126459 -5.00% 35.21 33.78
Cincinnati Financial Corporation (CINF) 1.66 59653 -3.00% 74.88 52.08
Abbott Laboratories (ABT) 1.60 109548 +3.00% 39.31 46.40
Accenture 1.55 36850 113.30 0.00
U.S. Ban (USB) 1.53 102005 40.33 43.76
Stryker Corporation (SYK) 1.47 32997 -2.00% 119.83 90.61
Zimmer Holdings (ZMH) 1.34 29896 120.38 116.78
Wells Fargo & Company (WFC) 1.32 75025 47.33 53.90
Nextera Energy 1.31 27027 130.39 0.00
AFLAC Incorporated (AFL) 1.25 46347 72.15 61.39
AT&T; (T) 1.22 75919 43.20 32.70
Vanguard Emerging Markets ETF (VWO) 1.18 90234 35.23 39.44
Flowserve Corporation (FLS) 1.16 69180 +3.00% 45.17 57.90
Steel Dynamics (STLD) 0.99 108245 -3.00% 24.50 17.52
Pepsi (PEP) 0.98 24808 -37.00% 105.93 93.96
Vodafone Group New Adr F 0.97 84748 +8.00% 30.89 0.00
Chevron Corporation (CVX) 0.93 23952 104.83 102.86
Bristol Myers Squibb (BMY) 0.84 30764 73.56 66.08
Schlumberger (SLB) 0.83 28069 79.09 81.67
Genuine Parts Company (GPC) 0.79 20899 101.25 92.26
Northern Trust Corporation (NTRS) 0.66 26849 66.26 69.63
JPMorgan Chase & Co. (JPM) 0.64 27517 62.14 60.16
BP (BP) 0.63 47451 -47.00% 35.51 38.44
Jacobs Engineering (JEC) 0.63 34050 49.81 42.89
CLARCOR (CLC) 0.61 26825 60.84 63.66
PPL Corporation (PPL) 0.58 41575 37.74 31.37
Target Corporation (TGT) 0.49 18935 69.82 77.89
Verizon Communications (VZ) 0.48 22958 55.84 48.01
Vera Bradley (VRA) 0.45 86133 14.18 15.21
Plexus (PLXS) 0.43 26633 43.22 39.16
Walt Disney Company (DIS) 0.42 11662 -49.00% 97.84 103.60
Northrop Grumman Corporation (NOC) 0.42 5090 222.20 158.85
Norfolk Southern (NSC) 0.40 12472 85.15 108.18
Altria (MO) 0.37 14397 -82.00% 68.97 52.47
Gilead Sciences (GILD) 0.37 11905 +37.00% 83.41 99.53
Alphabet Inc Class C cs 0.36 1388 692.36 0.00
Praxair (PX) 0.35 8454 112.37 124.53
Teva Pharmaceutical Industries (TEVA) 0.33 17590 +9.00% 50.26 57.77
Rogers Communications -cl B 0.32 21500 40.42 0.00
Chubb 0.32 6628 130.66 0.00
Kimberly-Clark Corporation (KMB) 0.28 5511 137.54 103.80
Berkshire Hathaway (BRK.B) 0.25 4705 144.74 0.00
United Parcel Service (UPS) 0.25 6282 107.77 99.32
International Business Machines (IBM) 0.23 4129 151.85 158.25
Alphabet Inc Class A cs 0.23 883 703.28 0.00
Colgate-Palmolive Company (CL) 0.20 7349 73.21 68.17
Cdk Global Inc equities 0.19 8990 -7.00% 55.51 0.00
Air Products & Chemicals (APD) 0.18 3314 142.12 152.20
Eli Lilly & Co. (LLY) 0.17 5673 78.79 68.81
W.W. Grainger (GWW) 0.17 1982 227.04 230.01
Bemis Company (BMS) 0.17 8820 51.47 47.06
Valspar Corporation (VAL) 0.16 3881 -35.00% 107.96 85.35
Canadian Natl Ry 0.15 6690 59.04 0.00
Apple (AAPL) 0.15 4151 +9.00% 95.64 123.28
Mondelez Int 0.14 8458 -84.00% 45.52 0.00
Black Hills Corporation (BKH) 0.13 5400 62.96 48.03
Tegna Inc Com stock 0.13 14625 23.18 0.00
PNC Financial Services (PNC) 0.12 4119 81.33 93.21
Nucor Corporation (NUE) 0.12 6744 49.38 45.99
NIKE (NKE) 0.11 5420 55.17 96.37
Illinois Tool Works (ITW) 0.10 2533 104.22 96.27
QEP Resources (QEP) 0.10 15275 17.61 20.60
Anthem 0.10 1960 131.12 0.00
Kraft Heinz 0.10 3098 -83.00% 88.44 0.00
Lincoln National Corporation (LNC) 0.09 6100 38.69 56.84
Oneok Partners (OKS) 0.09 5850 NEW 40.00 42.51
Duke Energy 0.09 2804 -19.00% 85.95 0.00
Berkshire Hathaway (BRK.A) 0.08 1 217000.00 0.00
Oracle Corporation (ORCL) 0.08 5384 40.86 41.62
Constellation Brands (STZ) 0.08 1225 NEW 165.71 115.30
Pinnacle West Capital Corporation (PNW) 0.08 2800 81.07 61.71
Hsbc Hldgs Plc adr a 1/40pf a 0.08 8400 25.95 0.00
Nokia Corporation (NOK) 0.02 11000 5.73 7.66
Sirius Xm Holdings 0.02 12500 3.92 0.00
Enzon Pharmaceuticals (ENZN) 0.00 10000 0.40 1.07