Monarch Capital Management as of Dec. 31, 2012
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 83 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.8 | $8.0M | 196k | 40.94 | |
| Franklin Electric (FELE) | 3.8 | $8.0M | 129k | 62.03 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $7.9M | 91k | 86.55 | |
| Coca-Cola Company (KO) | 3.6 | $7.6M | 211k | 36.25 | |
| Philip Morris International (PM) | 3.5 | $7.5M | 90k | 83.64 | |
| McDonald's Corporation (MCD) | 3.3 | $7.0M | 79k | 88.21 | |
| Procter & Gamble Company (PG) | 3.0 | $6.3M | 94k | 67.89 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.0M | 86k | 70.10 | |
| Walgreen Company | 2.9 | $6.0M | 163k | 37.01 | |
| Wal-Mart Stores (WMT) | 2.8 | $6.0M | 88k | 68.23 | |
| Home Depot (HD) | 2.7 | $5.8M | 94k | 61.85 | |
| Abbott Laboratories (ABT) | 2.6 | $5.6M | 85k | 65.50 | |
| Automatic Data Processing (ADP) | 2.5 | $5.2M | 92k | 56.93 | |
| Lakeland Financial Corporation (LKFN) | 2.5 | $5.2M | 202k | 25.84 | |
| Medtronic | 2.4 | $5.0M | 123k | 41.02 | |
| EMC Corporation | 2.4 | $5.0M | 196k | 25.30 | |
| General Electric Company | 2.3 | $4.9M | 232k | 20.99 | |
| Cisco Systems (CSCO) | 2.1 | $4.5M | 230k | 19.65 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.5M | 167k | 26.71 | |
| Pfizer (PFE) | 2.1 | $4.4M | 174k | 25.08 | |
| Emerson Electric (EMR) | 2.0 | $4.2M | 79k | 52.96 | |
| SYSCO Corporation (SYY) | 2.0 | $4.2M | 132k | 31.66 | |
| 3M Company (MMM) | 2.0 | $4.1M | 45k | 92.86 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $4.1M | 106k | 39.16 | |
| Intel Corporation (INTC) | 1.9 | $4.0M | 193k | 20.62 | |
| Pepsi (PEP) | 1.8 | $3.8M | 56k | 68.43 | |
| United Technologies Corporation | 1.6 | $3.5M | 43k | 82.00 | |
| Northern Trust Corporation (NTRS) | 1.6 | $3.5M | 69k | 50.15 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.4M | 99k | 34.18 | |
| Altria (MO) | 1.4 | $3.0M | 95k | 31.44 | |
| U.S. Bancorp (USB) | 1.4 | $2.9M | 92k | 31.94 | |
| BP (BP) | 1.3 | $2.8M | 66k | 41.65 | |
| Nextera Energy (NEE) | 1.1 | $2.4M | 35k | 69.19 | |
| Stryker Corporation (SYK) | 1.1 | $2.3M | 43k | 54.82 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.3M | 35k | 66.66 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 20k | 108.13 | |
| Schlumberger (SLB) | 1.0 | $2.1M | 30k | 69.29 | |
| At&t (T) | 1.0 | $2.0M | 61k | 33.71 | |
| Vodafone | 0.9 | $2.0M | 79k | 25.19 | |
| Accenture (ACN) | 0.9 | $1.9M | 28k | 66.51 | |
| Clarcor | 0.9 | $1.8M | 38k | 47.79 | |
| Genuine Parts Company (GPC) | 0.8 | $1.7M | 27k | 63.59 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 33k | 49.80 | |
| Norfolk Southern (NSC) | 0.8 | $1.6M | 26k | 61.82 | |
| Steel Dynamics (STLD) | 0.8 | $1.6M | 116k | 13.73 | |
| Mondelez Int (MDLZ) | 0.7 | $1.6M | 61k | 25.45 | |
| QEP Resources | 0.7 | $1.5M | 48k | 30.27 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 31k | 43.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 34k | 32.58 | |
| Vera Bradley (VRA) | 0.5 | $1.1M | 42k | 25.10 | |
| United Parcel Service (UPS) | 0.5 | $956k | 13k | 73.75 | |
| Kraft Foods | 0.4 | $928k | 20k | 45.45 | |
| Flowserve Corporation (FLS) | 0.4 | $910k | 6.2k | 146.77 | |
| Chubb Corporation | 0.4 | $838k | 11k | 75.33 | |
| Plexus (PLXS) | 0.4 | $851k | 33k | 25.79 | |
| International Business Machines (IBM) | 0.3 | $734k | 3.8k | 191.49 | |
| Target Corporation (TGT) | 0.3 | $644k | 11k | 59.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $631k | 12k | 50.96 | |
| Valspar Corporation | 0.3 | $583k | 9.4k | 62.35 | |
| 0.3 | $583k | 824.00 | 707.52 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $525k | 11k | 49.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $458k | 5.1k | 89.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $428k | 9.6k | 44.54 | |
| Verizon Communications (VZ) | 0.2 | $401k | 9.3k | 43.32 | |
| PPL Corporation (PPL) | 0.2 | $404k | 14k | 28.60 | |
| Protective Life | 0.2 | $406k | 14k | 28.59 | |
| Vivendi (VIVEF) | 0.2 | $382k | 17k | 22.32 | |
| Jacobs Engineering | 0.2 | $349k | 8.2k | 42.56 | |
| Lorillard | 0.2 | $360k | 3.1k | 116.54 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $344k | 5.1k | 67.58 | |
| Nokia Corporation (NOK) | 0.2 | $348k | 88k | 3.95 | |
| Praxair | 0.2 | $340k | 3.1k | 109.43 | |
| Gannett | 0.1 | $316k | 18k | 18.00 | |
| Nucor Corporation (NUE) | 0.1 | $296k | 6.9k | 43.10 | |
| Air Products & Chemicals (APD) | 0.1 | $304k | 3.6k | 84.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $289k | 2.8k | 104.63 | |
| PNC Financial Services (PNC) | 0.1 | $282k | 4.8k | 58.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $268k | 2.00 | 134000.00 | |
| Questar Corporation | 0.1 | $271k | 14k | 19.78 | |
| Duke Realty Corporation | 0.1 | $280k | 20k | 13.88 | |
| Bemis Company | 0.1 | $258k | 7.7k | 33.44 | |
| Lincoln National Corporation (LNC) | 0.1 | $207k | 8.0k | 25.88 | |
| Qualcomm (QCOM) | 0.1 | $204k | 3.3k | 61.82 |
