Monarch Capital Management as of March 31, 2013
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 85 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.7 | $8.8M | 198k | 44.20 | |
| Coca-Cola Company (KO) | 3.6 | $8.5M | 211k | 40.44 | |
| Franklin Electric (FELE) | 3.6 | $8.5M | 252k | 33.57 | |
| Philip Morris International (PM) | 3.5 | $8.3M | 90k | 92.71 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $8.2M | 91k | 90.11 | |
| McDonald's Corporation (MCD) | 3.4 | $7.9M | 79k | 99.69 | |
| Walgreen Company | 3.2 | $7.6M | 159k | 47.68 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.0M | 86k | 81.53 | |
| Procter & Gamble Company (PG) | 3.0 | $7.0M | 91k | 77.06 | |
| Wal-Mart Stores (WMT) | 2.8 | $6.5M | 87k | 74.83 | |
| Home Depot (HD) | 2.7 | $6.4M | 92k | 69.78 | |
| Automatic Data Processing (ADP) | 2.5 | $5.8M | 90k | 65.03 | |
| Medtronic | 2.4 | $5.6M | 120k | 46.96 | |
| Lakeland Financial Corporation (LKFN) | 2.3 | $5.5M | 205k | 26.69 | |
| General Electric Company | 2.2 | $5.3M | 228k | 23.12 | |
| Pfizer (PFE) | 2.1 | $4.9M | 169k | 28.86 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $4.9M | 103k | 47.22 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.8M | 169k | 28.61 | |
| EMC Corporation | 2.0 | $4.7M | 198k | 23.89 | |
| 3M Company (MMM) | 2.0 | $4.7M | 44k | 106.31 | |
| SYSCO Corporation (SYY) | 2.0 | $4.7M | 133k | 35.17 | |
| Cisco Systems (CSCO) | 2.0 | $4.6M | 221k | 20.90 | |
| Pepsi (PEP) | 1.9 | $4.4M | 56k | 79.12 | |
| Emerson Electric (EMR) | 1.9 | $4.4M | 79k | 55.87 | |
| Intel Corporation (INTC) | 1.9 | $4.4M | 199k | 21.84 | |
| United Technologies Corporation | 1.7 | $4.0M | 43k | 93.42 | |
| Northern Trust Corporation (NTRS) | 1.6 | $3.6M | 67k | 54.55 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.5M | 95k | 36.99 | |
| Abbvie (ABBV) | 1.5 | $3.4M | 84k | 40.78 | |
| Altria (MO) | 1.4 | $3.3M | 95k | 34.39 | |
| U.S. Bancorp (USB) | 1.4 | $3.2M | 94k | 33.93 | |
| Abbott Laboratories (ABT) | 1.3 | $3.0M | 86k | 35.32 | |
| BP (BP) | 1.2 | $2.8M | 67k | 42.35 | |
| Stryker Corporation (SYK) | 1.2 | $2.8M | 43k | 65.23 | |
| Nextera Energy (NEE) | 1.1 | $2.7M | 34k | 77.69 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.6M | 34k | 75.23 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 20k | 118.81 | |
| Vodafone | 1.0 | $2.4M | 83k | 28.40 | |
| Schlumberger (SLB) | 1.0 | $2.3M | 31k | 74.90 | |
| At&t (T) | 0.9 | $2.2M | 61k | 36.69 | |
| Genuine Parts Company (GPC) | 0.9 | $2.1M | 27k | 78.02 | |
| Accenture (ACN) | 0.9 | $2.1M | 28k | 75.98 | |
| Norfolk Southern (NSC) | 0.8 | $2.0M | 26k | 77.07 | |
| Clarcor | 0.8 | $1.9M | 37k | 52.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.9M | 45k | 42.89 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 33k | 56.79 | |
| Mondelez Int (MDLZ) | 0.8 | $1.9M | 61k | 30.61 | |
| Steel Dynamics (STLD) | 0.8 | $1.8M | 116k | 15.87 | |
| QEP Resources | 0.7 | $1.6M | 49k | 31.85 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 31k | 47.47 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 34k | 41.19 | |
| United Parcel Service (UPS) | 0.5 | $1.1M | 13k | 85.91 | |
| Vera Bradley (VRA) | 0.4 | $1.0M | 44k | 23.63 | |
| Kraft Foods | 0.4 | $1.0M | 20k | 51.53 | |
| Flowserve Corporation (FLS) | 0.4 | $1.0M | 6.1k | 167.70 | |
| Chubb Corporation | 0.4 | $973k | 11k | 87.52 | |
| Plexus (PLXS) | 0.4 | $841k | 35k | 24.31 | |
| International Business Machines (IBM) | 0.3 | $818k | 3.8k | 213.41 | |
| Target Corporation (TGT) | 0.3 | $745k | 11k | 68.47 | |
| 0.3 | $654k | 824.00 | 793.69 | ||
| Pinnacle West Capital Corporation (PNW) | 0.3 | $650k | 11k | 57.87 | |
| PPL Corporation (PPL) | 0.3 | $640k | 20k | 31.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $604k | 11k | 56.77 | |
| Valspar Corporation | 0.2 | $582k | 9.4k | 62.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $531k | 5.1k | 104.12 | |
| Protective Life | 0.2 | $508k | 14k | 35.77 | |
| Jacobs Engineering | 0.2 | $461k | 8.2k | 56.22 | |
| Verizon Communications (VZ) | 0.2 | $440k | 9.0k | 49.13 | |
| Gannett | 0.2 | $384k | 18k | 21.87 | |
| Lorillard | 0.2 | $374k | 9.3k | 40.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $357k | 5.1k | 70.14 | |
| Bemis Company | 0.1 | $344k | 8.5k | 40.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $361k | 3.1k | 117.90 | |
| Praxair | 0.1 | $361k | 3.2k | 111.49 | |
| Duke Realty Corporation | 0.1 | $342k | 20k | 16.96 | |
| Vivendi (VIVEF) | 0.1 | $354k | 17k | 20.69 | |
| PNC Financial Services (PNC) | 0.1 | $321k | 4.8k | 66.46 | |
| Nucor Corporation (NUE) | 0.1 | $317k | 6.9k | 46.16 | |
| Air Products & Chemicals (APD) | 0.1 | $315k | 3.6k | 87.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $313k | 2.00 | 156500.00 | |
| Questar Corporation | 0.1 | $307k | 13k | 24.37 | |
| Nokia Corporation (NOK) | 0.1 | $289k | 88k | 3.28 | |
| Lincoln National Corporation (LNC) | 0.1 | $228k | 7.0k | 32.57 | |
| Black Hills Corporation (BKH) | 0.1 | $238k | 5.4k | 44.07 | |
| Qualcomm (QCOM) | 0.1 | $221k | 3.3k | 66.97 |
