Monarch Capital Management as of March 31, 2014
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 87 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.2 | $11M | 189k | 56.77 | |
| Franklin Electric (FELE) | 3.7 | $9.4M | 222k | 42.52 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $9.1M | 93k | 97.68 | |
| Walgreen Company | 3.5 | $8.9M | 134k | 66.03 | |
| Coca-Cola Company (KO) | 3.1 | $7.8M | 202k | 38.66 | |
| McDonald's Corporation (MCD) | 3.0 | $7.7M | 78k | 98.03 | |
| Lakeland Financial Corporation (LKFN) | 3.0 | $7.5M | 186k | 40.22 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.2M | 74k | 98.23 | |
| Philip Morris International (PM) | 2.8 | $7.1M | 87k | 81.87 | |
| Procter & Gamble Company (PG) | 2.6 | $6.6M | 82k | 80.60 | |
| Medtronic | 2.6 | $6.5M | 106k | 61.54 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.1M | 80k | 76.43 | |
| Home Depot (HD) | 2.4 | $6.0M | 76k | 79.14 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.9M | 144k | 40.99 | |
| Automatic Data Processing (ADP) | 2.3 | $5.8M | 75k | 77.26 | |
| General Electric Company | 2.2 | $5.5M | 212k | 25.89 | |
| 3M Company (MMM) | 2.2 | $5.5M | 40k | 135.65 | |
| Emerson Electric (EMR) | 2.1 | $5.2M | 78k | 66.81 | |
| Intel Corporation (INTC) | 2.0 | $5.1M | 199k | 25.82 | |
| EMC Corporation | 2.0 | $5.0M | 184k | 27.41 | |
| United Technologies Corporation | 1.9 | $4.8M | 41k | 116.84 | |
| Pfizer (PFE) | 1.9 | $4.8M | 149k | 32.12 | |
| Cisco Systems (CSCO) | 1.8 | $4.5M | 202k | 22.41 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.3M | 86k | 49.74 | |
| SYSCO Corporation (SYY) | 1.7 | $4.3M | 118k | 36.13 | |
| U.S. Bancorp (USB) | 1.6 | $4.2M | 98k | 42.86 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $4.1M | 85k | 48.66 | |
| Abbvie (ABBV) | 1.5 | $3.8M | 74k | 51.41 | |
| Abbott Laboratories (ABT) | 1.4 | $3.7M | 95k | 38.51 | |
| Northern Trust Corporation (NTRS) | 1.4 | $3.5M | 53k | 65.56 | |
| Pepsi (PEP) | 1.3 | $3.3M | 40k | 83.49 | |
| Altria (MO) | 1.3 | $3.3M | 88k | 37.43 | |
| BP (BP) | 1.2 | $3.1M | 65k | 48.10 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.1M | 75k | 40.58 | |
| Stryker Corporation (SYK) | 1.2 | $3.0M | 37k | 81.48 | |
| Schlumberger (SLB) | 1.1 | $2.9M | 29k | 97.50 | |
| Nextera Energy (NEE) | 1.1 | $2.8M | 29k | 95.62 | |
| Accenture (ACN) | 1.0 | $2.6M | 32k | 79.71 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.6M | 27k | 94.60 | |
| At&t (T) | 1.0 | $2.5M | 72k | 35.07 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 21k | 118.90 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 28k | 80.06 | |
| Mondelez Int (MDLZ) | 0.8 | $2.0M | 59k | 34.55 | |
| Genuine Parts Company (GPC) | 0.8 | $2.0M | 23k | 86.85 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 30k | 60.72 | |
| Steel Dynamics (STLD) | 0.7 | $1.8M | 100k | 17.79 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.7M | 46k | 36.82 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 32k | 51.96 | |
| Vera Bradley (VRA) | 0.6 | $1.6M | 58k | 26.99 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 31k | 47.56 | |
| Clarcor | 0.6 | $1.5M | 26k | 57.36 | |
| QEP Resources | 0.6 | $1.4M | 49k | 29.43 | |
| Flowserve Corporation (FLS) | 0.6 | $1.4M | 18k | 78.33 | |
| PPL Corporation (PPL) | 0.5 | $1.3M | 40k | 33.15 | |
| Plexus (PLXS) | 0.5 | $1.3M | 31k | 40.09 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 11k | 97.18 | |
| Kraft Foods | 0.4 | $1.1M | 20k | 56.08 | |
| United Parcel Service (UPS) | 0.4 | $982k | 10k | 97.39 | |
| Chubb Corporation | 0.4 | $972k | 11k | 89.34 | |
| 0.4 | $963k | 864.00 | 1114.58 | ||
| Target Corporation (TGT) | 0.4 | $909k | 15k | 60.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $797k | 6.4k | 124.92 | |
| Protective Life | 0.3 | $786k | 15k | 52.58 | |
| International Business Machines (IBM) | 0.3 | $736k | 3.8k | 192.52 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $628k | 5.1k | 123.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $614k | 10k | 58.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $618k | 12k | 52.82 | |
| Jacobs Engineering | 0.2 | $533k | 8.4k | 63.45 | |
| Lorillard | 0.2 | $501k | 9.3k | 54.06 | |
| Valspar Corporation | 0.2 | $481k | 6.7k | 72.06 | |
| Vivendi (VIVEF) | 0.2 | $477k | 17k | 27.88 | |
| Praxair | 0.2 | $450k | 3.4k | 131.00 | |
| Gannett | 0.2 | $446k | 16k | 27.58 | |
| AFLAC Incorporated (AFL) | 0.2 | $397k | 6.3k | 63.02 | |
| Air Products & Chemicals (APD) | 0.2 | $406k | 3.4k | 118.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $397k | 6.1k | 64.83 | |
| PNC Financial Services (PNC) | 0.1 | $354k | 4.1k | 86.91 | |
| Nucor Corporation (NUE) | 0.1 | $347k | 6.9k | 50.53 | |
| Bemis Company | 0.1 | $328k | 8.4k | 39.21 | |
| Black Hills Corporation (BKH) | 0.1 | $311k | 5.4k | 57.59 | |
| Lincoln National Corporation (LNC) | 0.1 | $289k | 5.7k | 50.70 | |
| Nokia Corporation (NOK) | 0.1 | $269k | 37k | 7.33 | |
| Questar Corporation | 0.1 | $281k | 12k | 23.81 | |
| Express Scripts Holding | 0.1 | $273k | 3.6k | 75.19 | |
| Duke Realty Corporation | 0.1 | $228k | 14k | 16.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $215k | 3.9k | 54.67 | |
| Constellation Brands (STZ) | 0.1 | $204k | 2.4k | 85.00 |
