Monarch Capital Management as of June 30, 2014
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 92 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.2 | $11M | 187k | 57.85 | |
| Walgreen Company | 3.8 | $9.8M | 132k | 74.13 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $9.4M | 93k | 100.68 | |
| Coca-Cola Company (KO) | 3.2 | $8.4M | 198k | 42.36 | |
| Franklin Electric (FELE) | 3.2 | $8.3M | 207k | 40.33 | |
| McDonald's Corporation (MCD) | 3.0 | $7.7M | 77k | 100.74 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.6M | 73k | 104.62 | |
| Philip Morris International (PM) | 2.8 | $7.1M | 85k | 84.31 | |
| Lakeland Financial Corporation (LKFN) | 2.7 | $7.0M | 183k | 38.16 | |
| Medtronic | 2.6 | $6.7M | 105k | 63.76 | |
| Procter & Gamble Company (PG) | 2.5 | $6.3M | 81k | 78.59 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.1M | 82k | 75.07 | |
| Intel Corporation (INTC) | 2.4 | $6.1M | 197k | 30.90 | |
| Home Depot (HD) | 2.3 | $5.9M | 73k | 80.96 | |
| Automatic Data Processing (ADP) | 2.3 | $5.8M | 74k | 79.28 | |
| 3M Company (MMM) | 2.2 | $5.8M | 40k | 143.25 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.8M | 138k | 41.70 | |
| General Electric Company | 2.2 | $5.6M | 214k | 26.28 | |
| Emerson Electric (EMR) | 2.0 | $5.1M | 77k | 66.36 | |
| Cisco Systems (CSCO) | 1.9 | $4.9M | 198k | 24.85 | |
| EMC Corporation | 1.8 | $4.7M | 180k | 26.34 | |
| United Technologies Corporation | 1.8 | $4.6M | 40k | 115.45 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.5M | 86k | 52.56 | |
| Pfizer (PFE) | 1.7 | $4.4M | 150k | 29.68 | |
| SYSCO Corporation (SYY) | 1.7 | $4.4M | 119k | 37.45 | |
| U.S. Bancorp (USB) | 1.6 | $4.2M | 96k | 43.32 | |
| Abbvie (ABBV) | 1.6 | $4.1M | 73k | 56.44 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $3.9M | 81k | 48.05 | |
| Abbott Laboratories (ABT) | 1.5 | $3.9M | 95k | 40.90 | |
| BP (BP) | 1.5 | $3.8M | 73k | 52.75 | |
| Altria (MO) | 1.4 | $3.6M | 85k | 41.94 | |
| Pepsi (PEP) | 1.4 | $3.5M | 39k | 89.34 | |
| Schlumberger (SLB) | 1.3 | $3.4M | 29k | 117.95 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.3M | 76k | 43.13 | |
| Northern Trust Corporation (NTRS) | 1.2 | $3.2M | 49k | 64.21 | |
| Stryker Corporation (SYK) | 1.2 | $3.0M | 36k | 84.32 | |
| Nextera Energy (NEE) | 1.1 | $2.9M | 29k | 102.49 | |
| Chevron Corporation (CVX) | 1.1 | $2.8M | 21k | 130.54 | |
| Accenture (ACN) | 1.1 | $2.8M | 35k | 80.83 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.7M | 26k | 103.86 | |
| At&t (T) | 1.0 | $2.5M | 72k | 35.36 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 27k | 85.74 | |
| Mondelez Int (MDLZ) | 0.8 | $2.2M | 58k | 37.60 | |
| Steel Dynamics (STLD) | 0.7 | $1.8M | 101k | 17.95 | |
| Genuine Parts Company (GPC) | 0.7 | $1.8M | 20k | 87.80 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 30k | 57.63 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.7M | 50k | 33.39 | |
| QEP Resources | 0.6 | $1.7M | 48k | 34.50 | |
| Clarcor | 0.6 | $1.6M | 26k | 61.86 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 32k | 48.49 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 31k | 48.94 | |
| PPL Corporation (PPL) | 0.6 | $1.4M | 40k | 35.53 | |
| Plexus (PLXS) | 0.5 | $1.3M | 30k | 43.29 | |
| Flowserve Corporation (FLS) | 0.5 | $1.2M | 17k | 74.35 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 12k | 103.01 | |
| Kraft Foods | 0.5 | $1.2M | 20k | 59.96 | |
| Vera Bradley (VRA) | 0.4 | $1.1M | 53k | 21.87 | |
| Protective Life | 0.4 | $1.0M | 15k | 69.30 | |
| Chubb Corporation | 0.4 | $1.0M | 11k | 92.19 | |
| Target Corporation (TGT) | 0.4 | $996k | 17k | 57.96 | |
| United Parcel Service (UPS) | 0.3 | $891k | 8.7k | 102.61 | |
| AFLAC Incorporated (AFL) | 0.3 | $881k | 14k | 62.22 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $795k | 6.3k | 126.59 | |
| International Business Machines (IBM) | 0.3 | $693k | 3.8k | 181.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $670k | 11k | 62.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $621k | 12k | 52.41 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $609k | 5.1k | 119.65 | |
| Lorillard | 0.2 | $565k | 9.3k | 60.97 | |
| Valspar Corporation | 0.2 | $509k | 6.7k | 76.25 | |
| Gannett | 0.2 | $506k | 16k | 31.29 | |
| 0.2 | $517k | 884.00 | 584.84 | ||
| Google Inc Class C | 0.2 | $497k | 864.00 | 575.23 | |
| Praxair | 0.2 | $475k | 3.6k | 132.87 | |
| Jacobs Engineering | 0.2 | $464k | 8.7k | 53.33 | |
| Air Products & Chemicals (APD) | 0.2 | $439k | 3.4k | 128.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $418k | 6.1k | 68.26 | |
| Vivendi (VIVEF) | 0.2 | $419k | 17k | 24.49 | |
| PNC Financial Services (PNC) | 0.1 | $363k | 4.1k | 89.12 | |
| Nucor Corporation (NUE) | 0.1 | $338k | 6.9k | 49.22 | |
| Bemis Company | 0.1 | $340k | 8.4k | 40.65 | |
| Black Hills Corporation (BKH) | 0.1 | $332k | 5.4k | 61.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $314k | 6.1k | 51.48 | |
| Nokia Corporation (NOK) | 0.1 | $274k | 36k | 7.55 | |
| Questar Corporation | 0.1 | $270k | 11k | 24.77 | |
| Express Scripts Holding | 0.1 | $252k | 3.6k | 69.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $231k | 2.1k | 111.06 | |
| NiSource (NI) | 0.1 | $226k | 5.7k | 39.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $227k | 3.9k | 57.72 | |
| Royal Dutch Shell | 0.1 | $212k | 2.6k | 82.46 | |
| WellPoint | 0.1 | $211k | 2.0k | 107.65 | |
| Constellation Brands (STZ) | 0.1 | $208k | 2.4k | 88.32 | |
| Duke Realty Corporation | 0.1 | $191k | 11k | 18.19 |
