Monarch Capital Management, Inc.

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

MONARCH CAPITAL MANAGEMENT INC/ portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Merck & Co (MRK) 4.00 181991 58.87 65.85
Lakeland Financial Corporation (LKFN) 3.97 224401 -2.00% 47.36 46.06
Walgreen Boots Alliance 3.53 114327 82.76 0.00
Exxon Mobil Corporation (XOM) 3.30 97879 90.26 81.54
McDonald's Corporation (MCD) 3.20 70322 121.73 126.99
Johnson & Johnson (JNJ) 3.05 70789 115.22 122.40
Franklin Electric (FELE) 2.98 205397 38.90 43.30
Wal-Mart Stores (WMT) 2.68 103803 69.12 71.74
Home Depot (HD) 2.68 53604 134.08 145.30
Procter & Gamble Company (PG) 2.52 80215 -2.00% 84.07 90.89
Microsoft Corporation (MSFT) 2.51 108305 -2.00% 62.14 64.23
Coca-Cola Company (KO) 2.39 154562 -12.00% 41.46 41.67
Intel Corporation (INTC) 2.39 176373 36.27 36.51
Medtronic 2.36 88568 71.23 0.00
Emerson Electric (EMR) 2.26 108751 55.75 60.43
Automatic Data Processing (ADP) 2.21 57628 102.78 102.70
3M Company (MMM) 2.12 31840 178.58 186.91
Cisco Systems (CSCO) 2.07 183650 30.22 34.26
SYSCO Corporation (SYY) 2.00 96724 -4.00% 55.37 52.85
General Electric Company (GE) 1.96 166369 -7.00% 31.60 29.94
U.S. Ban (USB) 1.94 101208 51.37 55.29
United Technologies Corporation (UTX) 1.91 46581 109.62 112.81
Abbvie 1.77 75893 62.61 0.00
Accenture 1.61 36765 117.12 0.00
Abbott Laboratories (ABT) 1.58 110098 +2.00% 38.41 45.46
Wells Fargo & Company (WFC) 1.58 76884 -2.00% 55.11 58.06
Cincinnati Financial Corporation (CINF) 1.54 54595 -2.00% 75.76 73.06
Pfizer (PFE) 1.53 126419 32.48 34.28
Philip Morris International (PM) 1.50 43875 91.49 108.70
Stryker Corporation (SYK) 1.39 31147 -2.00% 119.82 128.58
Zimmer Holdings (ZMH) 1.35 34988 +16.00% 103.21 113.56
Flowserve Corporation (FLS) 1.28 71614 +3.00% 48.05 47.94
Steel Dynamics (STLD) 1.26 94849 -9.00% 35.58 36.70
AFLAC Incorporated (AFL) 1.24 47686 +2.00% 69.60 72.33
AT&T; (T) 1.21 75970 42.53 41.82
Nextera Energy Inc C om 1.15 25863 119.48 0.00
Vanguard Emerging Markets ETF (VWO) 1.11 83421 -7.00% 35.78 39.03
Chevron Corporation (CVX) 1.04 23767 117.68 111.75
Gilead Sciences (GILD) 1.02 38079 +58.00% 71.61 70.50
Pepsi (PEP) 0.97 24860 104.63 109.27
Apple (AAPL) 0.90 20806 +36.00% 115.83 136.93
JPMorgan Chase & Co. (JPM) 0.89 27702 86.28 90.43
Schlumberger (SLB) 0.87 27844 83.97 81.06
CLARCOR (CLC) 0.83 26825 82.46 83.00
Northern Trust Corporation (NTRS) 0.76 22799 -3.00% 89.04 87.53
Genuine Parts Company (GPC) 0.74 20881 95.54 96.18
Jacobs Engineering (JEC) 0.71 33262 -2.00% 57.00 57.05
Vodafone Group New Adr F 0.64 70527 -22.00% 24.43 0.00
BP (BP) 0.63 44901 -2.00% 37.37 33.98
Bristol Myers Squibb (BMY) 0.63 28919 -8.00% 58.44 56.56
PPL Corporation (PPL) 0.55 43101 +2.00% 34.06 36.57
Target Corporation (TGT) 0.51 18745 72.23 66.91
Plexus (PLXS) 0.48 23733 -4.00% 54.06 57.52
Walt Disney Company (DIS) 0.46 11912 104.18 110.23
Northrop Grumman Corporation (NOC) 0.44 5090 232.61 248.60
Verizon Communications (VZ) 0.43 21703 -2.00% 53.40 49.94
Alphabet Inc Class C cs 0.41 1427 +2.00% 771.55 0.00
Praxair (PX) 0.37 8546 117.25 118.52
Altria (MO) 0.36 14397 67.65 74.59
Vera Bradley (VRA) 0.35 80633 -6.00% 11.72 10.82
Dell Technologies Inc Class V equity 0.35 17223 54.98 0.00
Chubb 0.33 6628 132.17 0.00
Rogers Communications -cl B 0.31 21800 38.58 0.00
Berkshire Hathaway (BRK.B) 0.29 4726 162.93 0.00
Alphabet Inc Class A cs 0.27 908 792.95 0.00
United Parcel Service (UPS) 0.25 5882 -3.00% 114.59 106.73
Norfolk Southern (NSC) 0.24 5922 108.07 121.12
Teva Pharmaceutical Industries (TEVA) 0.23 17205 -2.00% 36.27 35.75
Kimberly-Clark Corporation (KMB) 0.23 5444 114.07 132.63
Air Products & Chemicals (APD) 0.21 3964 +19.00% 143.79 139.38
PNC Financial Services (PNC) 0.18 4047 116.88 128.13
Colgate-Palmolive Company (CL) 0.18 7349 65.45 72.65
Cdk Global Inc equities 0.18 8287 -7.00% 59.73 0.00
Canadian Natl Ry Co 0.17 6690 67.41 0.00
W.W. Grainger (GWW) 0.17 1982 232.09 250.47
Eli Lilly & Co. (LLY) 0.16 5673 73.51 83.06
Bemis Company (BMS) 0.16 8820 47.85 49.67
Valspar Corporation (VAL) 0.14 3630 -6.00% 103.58 111.30
Mondelez Int 0.14 8258 44.32 0.00
Lincoln National Corporation (LNC) 0.13 5100 -12.00% 66.27 70.84
Black Hills Corporation (BKH) 0.12 5400 61.30 64.82
Tegna Inc Com stock 0.12 14415 21.37 0.00
Nucor Corporation (NUE) 0.11 5144 59.49 62.64
Illinois Tool Works (ITW) 0.11 2433 122.48 131.88
Anthem 0.11 1960 143.88 0.00
NIKE (NKE) 0.10 5420 50.74 57.69
QEP Resources (QEP) 0.10 13925 -8.00% 18.38 13.95
Kraft Heinz 0.10 3098 87.48 0.00
Berkshire Hathaway (BRK.A) 0.09 1 244000.00 0.00
Oneok Partners (OKS) 0.09 5650 -3.00% 43.01 51.80
International Business Machines (IBM) 0.08 1281 166.28 179.40
Oracle Corporation (ORCL) 0.08 5522 38.39 42.70
Pinnacle West Capital Corporation (PNW) 0.08 2800 77.86 81.18
Hsbc Hldgs Plc adr a 1/40pf a 0.08 8400 25.24 0.00
Duke Energy 0.08 2804 77.75 0.00
Whiting Petroleum Corporation (WLL) 0.06 14250 NEW 12.00 10.84
SunLink Health Systems (SSY) 0.01 32285 1.21 1.67