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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walgreen Boots Alliance 3.55 116902 84.24 0.00
Merck & Co (MRK) 3.50 183771 52.91 56.20
McDonald's Corporation (MCD) 3.43 75773 -5.00% 125.68 96.21
Exxon Mobil Corporation (XOM) 3.34 110925 +2.00% 83.59 84.57
Coca-Cola Company (KO) 3.15 188155 46.39 40.22
Philip Morris International (PM) 2.97 83925 98.11 77.69
Home Depot (HD) 2.81 58466 -3.00% 133.43 113.11
Johnson & Johnson (JNJ) 2.80 71844 108.21 98.55
Lakeland Financial Corporation (LKFN) 2.58 156350 -2.00% 45.78 39.42
Wal-Mart Stores (WMT) 2.55 103331 +12.00% 68.49 81.06
Procter & Gamble Company (PG) 2.46 82767 82.32 81.31
Franklin Electric (FELE) 2.39 206544 +2.00% 32.17 36.04
Medtronic 2.38 87908 -4.00% 75.00 0.00
Microsoft Corporation (MSFT) 2.33 117292 -5.00% 55.23 42.00
General Electric Company (GE) 2.29 199816 -3.00% 31.79 25.35
3M Company (MMM) 2.18 36378 166.64 162.72
Emerson Electric (EMR) 2.13 108590 +13.00% 54.38 55.87
Intel Corporation (INTC) 2.09 178868 -3.00% 32.35 32.76
Automatic Data Processing (ADP) 1.93 59808 89.70 85.00
Cisco Systems (CSCO) 1.91 186081 28.47 28.51
Altria (MO) 1.89 83561 62.66 52.47
United Technologies Corporation (UTX) 1.82 50569 +8.00% 100.10 118.52
EMC Corporation (EMC) 1.82 189251 26.65 26.24
SYSCO Corporation (SYY) 1.81 107480 -8.00% 46.73 38.41
Abbott Laboratories (ABT) 1.60 105923 +11.00% 41.83 46.40
Accenture 1.55 37150 115.40 0.00
Abbvie 1.55 75489 +12.00% 57.12 0.00
U.S. Ban (USB) 1.49 101705 +7.00% 40.59 43.76
Pepsi (PEP) 1.47 39808 +2.00% 102.49 93.96
Cincinnati Financial Corporation (CINF) 1.46 62054 -6.00% 65.36 52.08
Pfizer (PFE) 1.43 134005 -7.00% 29.64 33.78
Wells Fargo & Company (WFC) 1.33 76533 +2.00% 48.36 53.90
Stryker Corporation (SYK) 1.31 33847 107.28 90.61
Nextera Energy 1.16 27287 118.33 0.00
Zimmer Holdings (ZMH) 1.15 29896 +7.00% 106.64 116.78
Vanguard Emerging Markets ETF (VWO) 1.12 90234 -12.00% 34.58 39.44
AT&T; (T) 1.07 75669 +2.00% 39.17 32.70
Flowserve Corporation (FLS) 1.07 67080 +39.00% 44.41 57.90
AFLAC Incorporated (AFL) 1.06 46447 +14.00% 63.15 61.39
BP (BP) 0.99 91125 +8.00% 30.18 38.44
Steel Dynamics (STLD) 0.91 112245 +4.00% 22.51 17.52
Vodafone Group New Adr F 0.90 78248 +23.00% 32.05 0.00
Walt Disney Company (DIS) 0.83 23122 99.30 103.60
Chevron Corporation (CVX) 0.83 24067 +2.00% 95.40 102.86
Mondelez Int 0.81 56321 40.13 0.00
Genuine Parts Company (GPC) 0.75 20899 99.38 92.26
Schlumberger (SLB) 0.75 28169 73.73 81.67
Bristol Myers Squibb (BMY) 0.71 30764 -2.00% 63.87 66.08
Vera Bradley (VRA) 0.64 87333 -9.00% 20.34 15.21
Northern Trust Corporation (NTRS) 0.63 26899 -3.00% 65.17 69.63
JPMorgan Chase & Co. (JPM) 0.60 28017 +2.00% 59.21 60.16
PPL Corporation (PPL) 0.57 41635 -5.00% 38.07 31.37
Target Corporation (TGT) 0.56 18985 82.28 77.89
CLARCOR (CLC) 0.56 26825 +2.00% 57.78 63.66
Kraft Heinz 0.54 19052 78.57 0.00
Jacobs Engineering (JEC) 0.53 34050 +11.00% 43.55 42.89
Verizon Communications (VZ) 0.45 22975 -12.00% 54.10 48.01
Plexus (PLXS) 0.38 26783 -3.00% 39.50 39.16
Norfolk Southern (NSC) 0.37 12472 +8.00% 83.23 108.18
Alphabet Inc Class C cs 0.37 1388 744.96 0.00
Northrop Grumman Corporation (NOC) 0.36 5090 197.84 158.85
Praxair (PX) 0.35 8454 +21.00% 114.50 124.53
Teva Pharmaceutical Industries (TEVA) 0.31 16085 +5.00% 53.53 57.77
Rogers Communications -cl B 0.31 21200 +45.00% 40.00 0.00
Gilead Sciences (GILD) 0.29 8665 NEW 91.86 99.53
Chubb 0.28 6583 NEW 119.09 0.00
Kimberly-Clark Corporation (KMB) 0.27 5511 +7.00% 134.46 103.80
Berkshire Hathaway (BRK.B) 0.24 4705 -2.00% 141.98 0.00
United Parcel Service (UPS) 0.24 6382 -4.00% 105.45 99.32
Alphabet Inc Class A cs 0.24 883 +4.00% 763.31 0.00
Valspar Corporation (VAL) 0.23 6025 107.05 85.35
International Business Machines (IBM) 0.23 4129 +5.00% 151.37 158.25
Colgate-Palmolive Company (CL) 0.19 7349 70.62 68.17
W.W. Grainger (GWW) 0.17 1982 +17.00% 233.60 230.01
Air Products & Chemicals (APD) 0.17 3314 143.93 152.20
Bemis Company (BMS) 0.16 8820 51.81 47.06
Cdk Global Inc equities 0.16 9755 -7.00% 46.54 0.00
Canadian Natl Ry 0.15 6790 +16.00% 62.44 0.00
Eli Lilly & Co. (LLY) 0.15 5673 72.10 68.81
Apple (AAPL) 0.15 3801 +35.00% 108.92 123.28
PNC Financial Services (PNC) 0.13 4119 84.49 93.21
Vivendi 0.13 17112 21.04 0.00
NIKE (NKE) 0.12 5420 +115.00% 61.44 96.37
Black Hills Corporation (BKH) 0.12 5400 60.19 48.03
Tegna Inc Com stock 0.12 14625 23.45 0.00
Nucor Corporation (NUE) 0.11 6744 47.30 45.99
Reynolds American (RAI) 0.10 5390 50.28 70.03
Duke Energy 0.10 3504 +14.00% 80.76 0.00
Anthem 0.10 1960 138.78 0.00
Lincoln National Corporation (LNC) 0.09 6100 39.18 56.84
Illinois Tool Works (ITW) 0.09 2533 NEW 102.25 96.27
Berkshire Hathaway (BRK.A) 0.08 1 NEW 213000.00 0.00
Oracle Corporation (ORCL) 0.08 5409 NEW 40.86 41.62
Pinnacle West Capital Corporation (PNW) 0.08 2800 NEW 75.00 61.71
QEP Resources (QEP) 0.08 15525 -39.00% 14.11 20.60
Hsbc Hldgs Plc adr a 1/40pf a 0.08 8400 25.60 0.00
Questar Corporation (STR) 0.07 8300 NEW 24.82 22.73
Nokia Corporation (NOK) 0.02 11000 -20.00% 5.91 7.66
Sirius Xm Holdings 0.02 12500 3.92 0.00
Enzon Pharmaceuticals (ENZN) 0.00 10000 0.50 1.07