Monarch Capital Management as of Dec. 31, 2013
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 86 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Franklin Electric (FELE) | 4.0 | $10M | 228k | 44.64 | |
Merck & Co (MRK) | 3.8 | $9.6M | 192k | 50.05 | |
Exxon Mobil Corporation (XOM) | 3.7 | $9.4M | 93k | 101.20 | |
Coca-Cola Company (KO) | 3.3 | $8.4M | 203k | 41.31 | |
Walgreen Company | 3.1 | $7.9M | 137k | 57.44 | |
Philip Morris International (PM) | 3.0 | $7.6M | 87k | 87.13 | |
McDonald's Corporation (MCD) | 2.9 | $7.5M | 77k | 97.03 | |
Lakeland Financial Corporation (LKFN) | 2.9 | $7.4M | 189k | 39.00 | |
Johnson & Johnson (JNJ) | 2.7 | $6.9M | 75k | 91.59 | |
Procter & Gamble Company (PG) | 2.6 | $6.8M | 83k | 81.41 | |
Home Depot (HD) | 2.5 | $6.5M | 79k | 82.34 | |
Wal-Mart Stores (WMT) | 2.5 | $6.3M | 80k | 78.68 | |
Automatic Data Processing (ADP) | 2.4 | $6.2M | 77k | 80.80 | |
Medtronic | 2.4 | $6.1M | 107k | 57.39 | |
General Electric Company | 2.3 | $5.9M | 212k | 28.03 | |
3M Company (MMM) | 2.2 | $5.7M | 41k | 140.25 | |
Microsoft Corporation (MSFT) | 2.1 | $5.5M | 147k | 37.41 | |
Emerson Electric (EMR) | 2.1 | $5.5M | 78k | 70.18 | |
Intel Corporation (INTC) | 2.0 | $5.2M | 201k | 25.95 | |
United Technologies Corporation | 1.9 | $4.7M | 41k | 113.80 | |
Pfizer (PFE) | 1.8 | $4.6M | 151k | 30.63 | |
Cincinnati Financial Corporation (CINF) | 1.8 | $4.6M | 89k | 52.37 | |
EMC Corporation | 1.8 | $4.5M | 181k | 25.15 | |
Cisco Systems (CSCO) | 1.8 | $4.5M | 200k | 22.43 | |
Pepsi (PEP) | 1.7 | $4.3M | 52k | 82.93 | |
SYSCO Corporation (SYY) | 1.7 | $4.3M | 118k | 36.10 | |
Wells Fargo & Company (WFC) | 1.6 | $4.0M | 88k | 45.40 | |
Abbvie (ABBV) | 1.6 | $4.0M | 75k | 52.81 | |
U.S. Bancorp (USB) | 1.5 | $3.9M | 98k | 40.40 | |
Abbott Laboratories (ABT) | 1.4 | $3.6M | 95k | 38.33 | |
Northern Trust Corporation (NTRS) | 1.4 | $3.5M | 56k | 61.89 | |
Vodafone | 1.3 | $3.4M | 87k | 39.31 | |
Altria (MO) | 1.3 | $3.4M | 88k | 38.39 | |
BP (BP) | 1.2 | $3.1M | 64k | 48.61 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.9M | 70k | 41.13 | |
Stryker Corporation (SYK) | 1.1 | $2.9M | 38k | 75.13 | |
Zimmer Holdings (ZBH) | 1.1 | $2.7M | 29k | 93.19 | |
Schlumberger (SLB) | 1.1 | $2.7M | 30k | 90.12 | |
Nextera Energy (NEE) | 1.0 | $2.6M | 30k | 85.61 | |
Accenture (ACN) | 1.0 | $2.6M | 31k | 82.22 | |
Chevron Corporation (CVX) | 1.0 | $2.4M | 20k | 124.88 | |
Clarcor | 0.9 | $2.4M | 37k | 64.34 | |
Norfolk Southern (NSC) | 0.9 | $2.3M | 25k | 92.82 | |
At&t (T) | 0.9 | $2.2M | 64k | 35.16 | |
Walt Disney Company (DIS) | 0.8 | $2.1M | 28k | 76.40 | |
Mondelez Int (MDLZ) | 0.8 | $2.1M | 59k | 35.29 | |
Genuine Parts Company (GPC) | 0.8 | $2.0M | 24k | 83.20 | |
Steel Dynamics (STLD) | 0.7 | $1.9M | 97k | 19.54 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 30k | 58.48 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 33k | 53.14 | |
Plexus (PLXS) | 0.6 | $1.5M | 34k | 43.29 | |
QEP Resources | 0.6 | $1.5M | 49k | 30.65 | |
Flowserve Corporation (FLS) | 0.6 | $1.4M | 18k | 78.85 | |
Vera Bradley (VRA) | 0.6 | $1.4M | 59k | 24.04 | |
PPL Corporation (PPL) | 0.5 | $1.2M | 40k | 30.09 | |
United Parcel Service (UPS) | 0.4 | $1.1M | 10k | 105.13 | |
Kraft Foods | 0.4 | $1.1M | 20k | 53.92 | |
Chubb Corporation | 0.4 | $1.1M | 11k | 96.58 | |
0.4 | $980k | 874.00 | 1121.28 | ||
Protective Life | 0.3 | $757k | 15k | 50.64 | |
International Business Machines (IBM) | 0.3 | $717k | 3.8k | 187.55 | |
Target Corporation (TGT) | 0.3 | $679k | 11k | 63.28 | |
Berkshire Hathaway (BRK.B) | 0.2 | $579k | 4.9k | 118.65 | |
Northrop Grumman Corporation (NOC) | 0.2 | $583k | 5.1k | 114.54 | |
Jacobs Engineering | 0.2 | $529k | 8.4k | 62.98 | |
Eli Lilly & Co. (LLY) | 0.2 | $512k | 10k | 51.00 | |
Valspar Corporation | 0.2 | $512k | 7.2k | 71.36 | |
Gannett | 0.2 | $478k | 16k | 29.56 | |
Lorillard | 0.2 | $470k | 9.3k | 50.72 | |
Vivendi (VIVEF) | 0.2 | $452k | 17k | 26.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $439k | 11k | 40.09 | |
Verizon Communications (VZ) | 0.2 | $440k | 9.0k | 49.13 | |
Praxair | 0.2 | $434k | 3.3k | 130.13 | |
Nokia Corporation (NOK) | 0.2 | $403k | 50k | 8.11 | |
Air Products & Chemicals (APD) | 0.2 | $404k | 3.6k | 111.79 | |
Colgate-Palmolive Company (CL) | 0.2 | $399k | 6.1k | 65.15 | |
Lincoln National Corporation (LNC) | 0.1 | $361k | 7.0k | 51.57 | |
Nucor Corporation (NUE) | 0.1 | $367k | 6.9k | 53.44 | |
Berkshire Hathaway (BRK.A) | 0.1 | $356k | 2.00 | 178000.00 | |
Bemis Company | 0.1 | $343k | 8.4k | 41.00 | |
PNC Financial Services (PNC) | 0.1 | $316k | 4.1k | 77.58 | |
Black Hills Corporation (BKH) | 0.1 | $284k | 5.4k | 52.59 | |
Questar Corporation | 0.1 | $271k | 12k | 22.97 | |
AFLAC Incorporated (AFL) | 0.1 | $267k | 4.0k | 66.75 | |
Duke Realty Corporation | 0.1 | $203k | 14k | 15.04 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $208k | 3.9k | 52.89 |