Monarch Capital Management as of June 30, 2012
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 84 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 4.0 | $8.4M | 107k | 78.19 | |
Merck & Co (MRK) | 4.0 | $8.3M | 200k | 41.75 | |
Philip Morris International (PM) | 3.7 | $7.7M | 89k | 87.26 | |
Exxon Mobil Corporation (XOM) | 3.7 | $7.7M | 90k | 85.57 | |
McDonald's Corporation (MCD) | 3.3 | $6.9M | 79k | 88.53 | |
Franklin Electric (FELE) | 3.3 | $6.9M | 136k | 51.13 | |
Wal-Mart Stores (WMT) | 3.1 | $6.5M | 94k | 69.72 | |
Johnson & Johnson (JNJ) | 2.8 | $5.9M | 88k | 67.56 | |
Procter & Gamble Company (PG) | 2.8 | $5.9M | 97k | 61.25 | |
Abbott Laboratories (ABT) | 2.6 | $5.5M | 86k | 64.47 | |
Home Depot (HD) | 2.6 | $5.5M | 103k | 52.99 | |
Lakeland Financial Corporation (LKFN) | 2.6 | $5.4M | 202k | 26.83 | |
Automatic Data Processing (ADP) | 2.5 | $5.2M | 94k | 55.66 | |
EMC Corporation | 2.5 | $5.1M | 201k | 25.63 | |
Microsoft Corporation (MSFT) | 2.4 | $5.1M | 165k | 30.59 | |
General Electric Company | 2.4 | $5.0M | 241k | 20.84 | |
Intel Corporation (INTC) | 2.3 | $4.8M | 181k | 26.65 | |
Walgreen Company | 2.3 | $4.8M | 163k | 29.58 | |
Medtronic | 2.3 | $4.8M | 124k | 38.73 | |
Pepsi (PEP) | 2.1 | $4.3M | 61k | 70.66 | |
Cincinnati Financial Corporation (CINF) | 2.0 | $4.2M | 111k | 38.07 | |
Pfizer (PFE) | 1.9 | $4.0M | 176k | 23.00 | |
3M Company (MMM) | 1.9 | $4.0M | 44k | 89.59 | |
Cisco Systems (CSCO) | 1.9 | $3.9M | 230k | 17.17 | |
SYSCO Corporation (SYY) | 1.8 | $3.8M | 128k | 29.81 | |
Wells Fargo & Company (WFC) | 1.8 | $3.7M | 112k | 33.44 | |
Emerson Electric (EMR) | 1.7 | $3.5M | 75k | 46.58 | |
Northern Trust Corporation (NTRS) | 1.6 | $3.2M | 70k | 46.02 | |
Altria (MO) | 1.5 | $3.2M | 92k | 34.56 | |
United Technologies Corporation | 1.5 | $3.1M | 41k | 75.53 | |
U.S. Bancorp (USB) | 1.4 | $3.0M | 92k | 32.16 | |
BP (BP) | 1.3 | $2.7M | 66k | 40.55 | |
Zimmer Holdings (ZBH) | 1.3 | $2.6M | 41k | 64.37 | |
Nextera Energy (NEE) | 1.2 | $2.4M | 35k | 68.81 | |
Clarcor | 1.1 | $2.4M | 50k | 48.16 | |
Kraft Foods | 1.1 | $2.3M | 59k | 38.62 | |
Norfolk Southern (NSC) | 1.1 | $2.2M | 31k | 71.78 | |
At&t (T) | 1.1 | $2.2M | 62k | 35.66 | |
Chevron Corporation (CVX) | 1.0 | $2.1M | 20k | 105.52 | |
Vodafone | 1.0 | $2.1M | 73k | 28.19 | |
Schlumberger (SLB) | 0.9 | $2.0M | 30k | 64.90 | |
Walt Disney Company (DIS) | 0.8 | $1.8M | 37k | 48.50 | |
Stryker Corporation (SYK) | 0.8 | $1.8M | 32k | 55.10 | |
Accenture (ACN) | 0.8 | $1.7M | 29k | 60.09 | |
Genuine Parts Company (GPC) | 0.8 | $1.6M | 27k | 60.24 | |
QEP Resources | 0.6 | $1.3M | 43k | 29.97 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 33k | 35.96 | |
Steel Dynamics (STLD) | 0.6 | $1.2M | 100k | 11.72 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 30k | 35.73 | |
United Parcel Service (UPS) | 0.5 | $1.0M | 13k | 78.76 | |
Plexus (PLXS) | 0.4 | $871k | 31k | 28.19 | |
Chubb Corporation | 0.4 | $806k | 11k | 72.78 | |
International Business Machines (IBM) | 0.4 | $750k | 3.8k | 195.67 | |
Flowserve Corporation (FLS) | 0.3 | $723k | 6.3k | 114.76 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $692k | 13k | 51.71 | |
Verizon Communications (VZ) | 0.3 | $656k | 15k | 44.46 | |
Target Corporation (TGT) | 0.3 | $633k | 11k | 58.18 | |
Valspar Corporation | 0.3 | $549k | 11k | 52.54 | |
Yum! Brands (YUM) | 0.2 | $520k | 8.1k | 64.43 | |
0.2 | $458k | 789.00 | 580.48 | ||
Berkshire Hathaway (BRK.B) | 0.2 | $427k | 5.1k | 83.32 | |
Lorillard | 0.2 | $408k | 3.1k | 132.08 | |
Protective Life | 0.2 | $418k | 14k | 29.44 | |
Eli Lilly & Co. (LLY) | 0.2 | $395k | 9.2k | 42.93 | |
Constellation Brands (STZ) | 0.2 | $363k | 13k | 27.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $356k | 8.9k | 39.96 | |
Northrop Grumman Corporation (NOC) | 0.2 | $325k | 5.1k | 63.85 | |
Praxair | 0.2 | $338k | 3.1k | 108.79 | |
Jacobs Engineering | 0.1 | $310k | 8.2k | 37.80 | |
Duke Realty Corporation | 0.1 | $315k | 22k | 14.65 | |
Vivendi (VIVEF) | 0.1 | $318k | 17k | 18.58 | |
PNC Financial Services (PNC) | 0.1 | $295k | 4.8k | 61.08 | |
Air Products & Chemicals (APD) | 0.1 | $292k | 3.6k | 80.80 | |
Colgate-Palmolive Company (CL) | 0.1 | $288k | 2.8k | 104.27 | |
Hewlett-Packard Company | 0.1 | $303k | 15k | 20.08 | |
Questar Corporation | 0.1 | $293k | 14k | 20.86 | |
Duke Energy (DUK) | 0.1 | $274k | 12k | 23.03 | |
Nucor Corporation (NUE) | 0.1 | $260k | 6.9k | 37.86 | |
Bemis Company | 0.1 | $250k | 8.0k | 31.29 | |
Berkshire Hathaway (BRK.A) | 0.1 | $250k | 2.00 | 125000.00 | |
Exelon Corporation (EXC) | 0.1 | $260k | 6.9k | 37.60 | |
Cintas Corporation (CTAS) | 0.1 | $242k | 6.3k | 38.60 | |
Gannett | 0.1 | $259k | 18k | 14.75 | |
Nokia Corporation (NOK) | 0.1 | $180k | 87k | 2.07 |