Monarch Capital Management as of Sept. 30, 2012
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 83 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.1 | $9.0M | 200k | 45.10 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $8.4M | 92k | 91.45 | |
| Coca-Cola Company (KO) | 3.7 | $8.1M | 213k | 37.93 | |
| Franklin Electric (FELE) | 3.7 | $8.1M | 133k | 60.49 | |
| Philip Morris International (PM) | 3.7 | $8.1M | 90k | 89.94 | |
| McDonald's Corporation (MCD) | 3.3 | $7.2M | 79k | 91.75 | |
| Procter & Gamble Company (PG) | 3.1 | $6.7M | 97k | 69.36 | |
| Wal-Mart Stores (WMT) | 3.0 | $6.6M | 90k | 73.80 | |
| Home Depot (HD) | 2.8 | $6.0M | 100k | 60.37 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.0M | 87k | 68.91 | |
| Walgreen Company | 2.7 | $6.0M | 164k | 36.44 | |
| Abbott Laboratories (ABT) | 2.7 | $5.9M | 86k | 68.56 | |
| Lakeland Financial Corporation (LKFN) | 2.5 | $5.6M | 202k | 27.60 | |
| Automatic Data Processing (ADP) | 2.5 | $5.5M | 94k | 58.66 | |
| General Electric Company | 2.5 | $5.5M | 242k | 22.71 | |
| Medtronic | 2.5 | $5.4M | 125k | 43.12 | |
| EMC Corporation | 2.5 | $5.4M | 198k | 27.27 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.9M | 166k | 29.76 | |
| Pfizer (PFE) | 2.0 | $4.4M | 178k | 24.85 | |
| Cisco Systems (CSCO) | 2.0 | $4.4M | 231k | 19.09 | |
| Intel Corporation (INTC) | 2.0 | $4.3M | 190k | 22.65 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $4.2M | 111k | 37.87 | |
| 3M Company (MMM) | 1.9 | $4.1M | 45k | 92.42 | |
| SYSCO Corporation (SYY) | 1.9 | $4.1M | 132k | 31.27 | |
| Pepsi (PEP) | 1.8 | $4.0M | 56k | 70.77 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.8M | 110k | 34.53 | |
| Emerson Electric (EMR) | 1.7 | $3.7M | 77k | 48.26 | |
| Northern Trust Corporation (NTRS) | 1.5 | $3.3M | 70k | 46.41 | |
| United Technologies Corporation | 1.5 | $3.3M | 42k | 78.29 | |
| Altria (MO) | 1.4 | $3.2M | 95k | 33.39 | |
| U.S. Bancorp (USB) | 1.4 | $3.1M | 92k | 34.30 | |
| BP (BP) | 1.3 | $2.8M | 67k | 42.37 | |
| Kraft Foods | 1.2 | $2.5M | 61k | 41.34 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.5M | 37k | 67.61 | |
| Nextera Energy (NEE) | 1.1 | $2.4M | 35k | 70.32 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 20k | 116.58 | |
| At&t (T) | 1.1 | $2.3M | 61k | 37.70 | |
| Stryker Corporation (SYK) | 1.0 | $2.3M | 41k | 55.67 | |
| Schlumberger (SLB) | 1.0 | $2.2M | 30k | 72.33 | |
| Vodafone | 1.0 | $2.2M | 77k | 28.51 | |
| Accenture (ACN) | 0.9 | $2.0M | 29k | 70.01 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 35k | 52.28 | |
| Clarcor | 0.8 | $1.8M | 41k | 44.63 | |
| Genuine Parts Company (GPC) | 0.8 | $1.7M | 27k | 61.05 | |
| Norfolk Southern (NSC) | 0.8 | $1.6M | 26k | 63.61 | |
| QEP Resources | 0.7 | $1.5M | 46k | 31.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 31k | 40.46 | |
| Steel Dynamics (STLD) | 0.6 | $1.2M | 110k | 11.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 34k | 33.76 | |
| Plexus (PLXS) | 0.4 | $936k | 31k | 30.29 | |
| United Parcel Service (UPS) | 0.4 | $928k | 13k | 71.59 | |
| Chubb Corporation | 0.4 | $849k | 11k | 76.31 | |
| Flowserve Corporation (FLS) | 0.4 | $805k | 6.3k | 127.78 | |
| International Business Machines (IBM) | 0.4 | $795k | 3.8k | 207.41 | |
| Target Corporation (TGT) | 0.3 | $691k | 11k | 63.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $696k | 13k | 52.80 | |
| Valspar Corporation | 0.3 | $586k | 11k | 56.08 | |
| 0.3 | $595k | 789.00 | 754.12 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $504k | 11k | 47.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $451k | 5.1k | 88.26 | |
| Verizon Communications (VZ) | 0.2 | $422k | 9.3k | 45.59 | |
| Protective Life | 0.2 | $372k | 14k | 26.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $372k | 8.9k | 41.75 | |
| Lorillard | 0.2 | $360k | 3.1k | 116.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $338k | 5.1k | 66.40 | |
| Praxair | 0.1 | $323k | 3.1k | 103.96 | |
| Jacobs Engineering | 0.1 | $332k | 8.2k | 40.49 | |
| Vivendi (VIVEF) | 0.1 | $334k | 17k | 19.52 | |
| PNC Financial Services (PNC) | 0.1 | $305k | 4.8k | 63.15 | |
| Air Products & Chemicals (APD) | 0.1 | $299k | 3.6k | 82.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $296k | 2.8k | 107.17 | |
| Gannett | 0.1 | $312k | 18k | 17.77 | |
| Duke Realty Corporation | 0.1 | $296k | 20k | 14.68 | |
| Hewlett-Packard Company | 0.1 | $278k | 16k | 17.07 | |
| Questar Corporation | 0.1 | $282k | 14k | 20.36 | |
| Nucor Corporation (NUE) | 0.1 | $263k | 6.9k | 38.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
| Fifth Third Ban (FITB) | 0.1 | $252k | 16k | 15.53 | |
| Bemis Company | 0.1 | $251k | 8.0k | 31.41 | |
| Duke Energy (DUK) | 0.1 | $248k | 3.8k | 64.77 | |
| Lincoln National Corporation (LNC) | 0.1 | $218k | 9.0k | 24.22 | |
| Nokia Corporation (NOK) | 0.1 | $220k | 86k | 2.57 | |
| Qualcomm (QCOM) | 0.1 | $206k | 3.3k | 62.42 |
