Monarch Capital Management

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

MONARCH CAPITAL MANAGEMENT INC/ portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Merck & Co (MRK) 4.34 183559 62.41 56.20
Walgreen Boots Alliance 3.47 113656 80.62 0.00
Exxon Mobil Corporation (XOM) 3.25 98235 87.28 84.57
Franklin Electric (FELE) 3.17 205844 40.71 36.04
Johnson & Johnson (JNJ) 3.16 70556 118.13 98.55
Lakeland Financial Corporation (LKFN) 3.10 230803 +48.00% 35.42 39.42
McDonald's Corporation (MCD) 3.06 69921 115.36 96.21
Medtronic 2.85 87164 86.40 0.00
Coca-Cola Company (KO) 2.84 177428 -5.00% 42.32 40.22
Wal-Mart Stores (WMT) 2.82 103346 72.12 81.06
Procter & Gamble Company (PG) 2.80 82431 89.75 81.31
Home Depot (HD) 2.63 53956 -5.00% 128.68 113.11
Intel Corporation (INTC) 2.53 177187 37.75 32.76
Microsoft Corporation (MSFT) 2.42 111062 57.60 42.00
Emerson Electric (EMR) 2.25 109130 54.51 55.87
Cisco Systems (CSCO) 2.23 185769 31.72 28.51
3M Company (MMM) 2.14 32028 -4.00% 176.22 162.72
General Electric Company (GE) 2.01 179310 -5.00% 29.62 25.35
Automatic Data Processing (ADP) 1.93 57708 -3.00% 88.20 85.00
SYSCO Corporation (SYY) 1.88 101449 -2.00% 49.01 38.41
Abbvie 1.81 75699 63.07 0.00
United Technologies Corporation (UTX) 1.77 46056 -8.00% 101.59 118.52
Abbott Laboratories (ABT) 1.73 107698 42.29 46.40
Accenture 1.71 36855 122.18 0.00
U.S. Ban (USB) 1.64 101220 42.89 43.76
Pfizer (PFE) 1.63 126709 33.87 33.78
Philip Morris International (PM) 1.62 43875 -33.00% 97.23 77.69
Cincinnati Financial Corporation (CINF) 1.59 55797 -6.00% 75.42 52.08
Zimmer Holdings (ZMH) 1.47 29921 130.01 116.78
Stryker Corporation (SYK) 1.41 31997 -3.00% 116.42 90.61
Wells Fargo & Company (WFC) 1.32 78835 +5.00% 44.28 53.90
Vanguard Emerging Markets ETF (VWO) 1.29 90160 37.63 39.44
Flowserve Corporation (FLS) 1.27 69360 48.24 57.90
AFLAC Incorporated (AFL) 1.26 46402 71.87 61.39
Nextera Energy 1.19 25763 -4.00% 122.31 0.00
AT&T; (T) 1.16 75719 40.61 32.70
Pepsi (PEP) 1.02 24880 108.76 93.96
Vodafone Group New Adr F 1.00 90520 +6.00% 29.15 0.00
Steel Dynamics (STLD) 0.99 104270 -3.00% 24.99 17.52
Chevron Corporation (CVX) 0.94 24052 102.90 102.86
Schlumberger (SLB) 0.83 27969 78.62 81.67
Genuine Parts Company (GPC) 0.80 20899 100.44 92.26
Gilead Sciences (GILD) 0.72 24065 +102.00% 79.12 99.53
JPMorgan Chase & Co. (JPM) 0.70 27952 66.58 60.16
Jacobs Engineering (JEC) 0.67 33950 51.72 42.89
CLARCOR (CLC) 0.66 26825 65.01 63.66
Bristol Myers Squibb (BMY) 0.65 31669 +2.00% 53.93 66.08
Apple (AAPL) 0.65 15271 +267.00% 113.02 123.28
BP (BP) 0.61 45901 -3.00% 35.16 38.44
Northern Trust Corporation (NTRS) 0.61 23649 -11.00% 67.99 69.63
PPL Corporation (PPL) 0.55 41875 34.58 31.37
Vera Bradley (VRA) 0.50 86633 15.14 15.21
Target Corporation (TGT) 0.49 18745 68.66 77.89
Verizon Communications (VZ) 0.44 22317 -2.00% 51.98 48.01
Plexus (PLXS) 0.44 24733 -7.00% 46.78 39.16
Walt Disney Company (DIS) 0.42 11862 92.90 103.60
Northrop Grumman Corporation (NOC) 0.41 5090 213.95 158.85
Alphabet Inc Class C cs 0.41 1390 776.98 0.00
Praxair (PX) 0.39 8546 120.88 124.53
Rogers Communications -cl B 0.35 21800 42.43 0.00
Altria (MO) 0.34 14397 63.21 52.47
Chubb 0.32 6628 125.68 0.00
Teva Pharmaceutical Industries (TEVA) 0.31 17640 46.03 57.77
Dell Technologies Inc Class V equity 0.31 17308 NEW 47.78 0.00
Alphabet Inc Class A cs 0.27 893 804.03 0.00
Berkshire Hathaway (BRK.B) 0.26 4776 144.47 0.00
Kimberly-Clark Corporation (KMB) 0.26 5494 126.14 103.80
United Parcel Service (UPS) 0.25 6082 -3.00% 109.34 99.32
Norfolk Southern (NSC) 0.22 5922 -52.00% 97.10 108.18
Colgate-Palmolive Company (CL) 0.21 7349 74.16 68.17
Cdk Global Inc equities 0.20 8990 57.40 0.00
Air Products & Chemicals (APD) 0.19 3314 150.27 152.20
Canadian Natl Ry 0.17 6690 65.47 0.00
Eli Lilly & Co. (LLY) 0.17 5673 80.20 68.81
W.W. Grainger (GWW) 0.17 1982 225.03 230.01
Bemis Company (BMS) 0.17 8820 51.02 47.06
Valspar Corporation (VAL) 0.16 3881 106.16 85.35
PNC Financial Services (PNC) 0.14 4047 90.19 93.21
Mondelez Int 0.14 8258 -2.00% 43.96 0.00
Black Hills Corporation (BKH) 0.13 5400 61.30 48.03
Tegna Inc Com stock 0.12 14625 21.88 0.00
NIKE (NKE) 0.11 5420 52.58 96.37
Illinois Tool Works (ITW) 0.11 2433 -3.00% 120.02 96.27
QEP Resources (QEP) 0.11 15275 19.51 20.60
Lincoln National Corporation (LNC) 0.10 5800 -4.00% 46.90 56.84
Nucor Corporation (NUE) 0.10 5144 -23.00% 49.38 45.99
Kraft Heinz 0.10 3098 89.41 0.00
Oneok Partners (OKS) 0.09 5850 40.00 42.51
Anthem 0.09 1960 125.51 0.00
Berkshire Hathaway (BRK.A) 0.08 1 216000.00 0.00
International Business Machines (IBM) 0.08 1281 -68.00% 158.47 158.25
Oracle Corporation (ORCL) 0.08 5522 +2.00% 39.30 41.62
Constellation Brands (STZ) 0.08 1225 166.53 115.30
Pinnacle West Capital Corporation (PNW) 0.08 2800 76.07 61.71
Hsbc Hldgs Plc adr a 1/40pf a 0.08 8400 25.60 0.00
Vanguard Total World Stock Idx Fd (VT) 0.08 3310 NEW 60.73 60.60
Duke Energy 0.08 2804 79.89 0.00
Nokia Corporation (NOK) 0.02 11000 5.82 7.66
SunLink Health Systems (SSY) 0.02 32285 NEW 1.24 1.48
Enzon Pharmaceuticals (ENZN) 0.00 10000 0.40 1.07