Monarch Capital Management as of Dec. 31, 2014
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 101 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.9 | $10M | 183k | 56.79 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $9.8M | 129k | 76.20 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $8.9M | 96k | 92.45 | |
| Coca-Cola Company (KO) | 3.0 | $8.0M | 190k | 42.22 | |
| McDonald's Corporation (MCD) | 2.8 | $7.4M | 79k | 93.70 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.2M | 69k | 104.58 | |
| Franklin Electric (FELE) | 2.7 | $7.1M | 190k | 37.53 | |
| Lakeland Financial Corporation (LKFN) | 2.7 | $7.1M | 163k | 43.47 | |
| Home Depot (HD) | 2.6 | $7.0M | 67k | 104.97 | |
| Procter & Gamble Company (PG) | 2.6 | $6.9M | 76k | 91.09 | |
| Medtronic | 2.6 | $6.9M | 95k | 72.21 | |
| Philip Morris International (PM) | 2.6 | $6.9M | 84k | 81.44 | |
| Wal-Mart Stores (WMT) | 2.5 | $6.7M | 78k | 85.88 | |
| Intel Corporation (INTC) | 2.5 | $6.6M | 182k | 36.29 | |
| 3M Company (MMM) | 2.3 | $6.1M | 37k | 164.32 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.0M | 128k | 46.45 | |
| Cisco Systems (CSCO) | 2.0 | $5.4M | 194k | 27.82 | |
| Automatic Data Processing (ADP) | 2.0 | $5.4M | 65k | 83.36 | |
| EMC Corporation | 2.0 | $5.2M | 175k | 29.74 | |
| General Electric Company | 1.9 | $5.1M | 200k | 25.27 | |
| Emerson Electric (EMR) | 1.8 | $4.9M | 79k | 61.73 | |
| United Technologies Corporation | 1.8 | $4.8M | 41k | 115.00 | |
| Pfizer (PFE) | 1.8 | $4.7M | 151k | 31.15 | |
| SYSCO Corporation (SYY) | 1.7 | $4.5M | 115k | 39.69 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.5M | 81k | 54.82 | |
| Abbvie (ABBV) | 1.6 | $4.3M | 66k | 65.44 | |
| U.S. Bancorp (USB) | 1.6 | $4.3M | 96k | 44.95 | |
| Abbott Laboratories (ABT) | 1.6 | $4.3M | 95k | 45.02 | |
| Altria (MO) | 1.6 | $4.2M | 85k | 49.27 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $3.9M | 76k | 51.83 | |
| Pepsi (PEP) | 1.4 | $3.7M | 39k | 94.55 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.6M | 90k | 40.02 | |
| Stryker Corporation (SYK) | 1.3 | $3.4M | 36k | 94.34 | |
| Accenture (ACN) | 1.2 | $3.2M | 36k | 89.31 | |
| Nextera Energy (NEE) | 1.1 | $2.9M | 27k | 106.28 | |
| BP (BP) | 1.1 | $2.9M | 76k | 38.11 | |
| Northern Trust Corporation (NTRS) | 1.1 | $2.8M | 42k | 67.39 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.8M | 25k | 113.42 | |
| Chevron Corporation (CVX) | 1.0 | $2.8M | 25k | 112.16 | |
| At&t (T) | 0.9 | $2.4M | 72k | 33.59 | |
| Schlumberger (SLB) | 0.9 | $2.4M | 28k | 85.41 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 25k | 94.21 | |
| Genuine Parts Company (GPC) | 0.8 | $2.1M | 20k | 106.55 | |
| Mondelez Int (MDLZ) | 0.8 | $2.1M | 58k | 36.32 | |
| Steel Dynamics (STLD) | 0.8 | $2.0M | 102k | 19.74 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.0M | 32k | 61.09 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 32k | 59.03 | |
| Clarcor | 0.6 | $1.7M | 26k | 66.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 27k | 62.59 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 33k | 46.77 | |
| PPL Corporation (PPL) | 0.6 | $1.5M | 42k | 36.32 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.5M | 43k | 34.17 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 19k | 75.92 | |
| Norfolk Southern (NSC) | 0.5 | $1.3M | 12k | 109.63 | |
| Kraft Foods | 0.5 | $1.2M | 20k | 62.68 | |
| Plexus (PLXS) | 0.4 | $1.2M | 29k | 41.22 | |
| Chubb Corporation | 0.4 | $1.1M | 11k | 103.47 | |
| Vera Bradley (VRA) | 0.4 | $1.0M | 50k | 20.38 | |
| Flowserve Corporation (FLS) | 0.4 | $999k | 17k | 59.82 | |
| Whiting Petroleum Corporation | 0.4 | $973k | 30k | 33.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $935k | 6.2k | 150.08 | |
| QEP Resources | 0.3 | $861k | 43k | 20.22 | |
| United Parcel Service (UPS) | 0.3 | $810k | 7.3k | 111.22 | |
| Cdk Global Inc equities | 0.3 | $828k | 20k | 40.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $802k | 14k | 57.49 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $750k | 5.1k | 147.35 | |
| International Business Machines (IBM) | 0.2 | $630k | 3.9k | 160.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $583k | 5.1k | 115.45 | |
| Lorillard | 0.2 | $583k | 9.3k | 62.91 | |
| Protective Life | 0.2 | $589k | 8.5k | 69.67 | |
| Google Inc Class C | 0.2 | $574k | 1.1k | 526.12 | |
| Valspar Corporation | 0.2 | $538k | 6.2k | 86.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $502k | 7.3k | 69.02 | |
| Air Products & Chemicals (APD) | 0.2 | $492k | 3.4k | 144.11 | |
| Gannett | 0.2 | $500k | 16k | 31.91 | |
| Praxair | 0.2 | $478k | 3.7k | 129.54 | |
| 0.2 | $475k | 896.00 | 530.13 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $425k | 6.1k | 69.12 | |
| Jacobs Engineering | 0.2 | $425k | 9.5k | 44.74 | |
| Vivendi (VIVEF) | 0.2 | $428k | 17k | 25.01 | |
| PNC Financial Services (PNC) | 0.1 | $372k | 4.1k | 91.33 | |
| Bemis Company | 0.1 | $378k | 8.4k | 45.19 | |
| Lincoln National Corporation (LNC) | 0.1 | $352k | 6.1k | 57.70 | |
| Nucor Corporation (NUE) | 0.1 | $327k | 6.7k | 49.05 | |
| Apple (AAPL) | 0.1 | $283k | 2.6k | 110.55 | |
| Black Hills Corporation (BKH) | 0.1 | $286k | 5.4k | 52.96 | |
| Duke Energy (DUK) | 0.1 | $257k | 3.1k | 83.69 | |
| NiSource (NI) | 0.1 | $243k | 5.7k | 42.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Nike (NKE) | 0.1 | $241k | 2.5k | 96.02 | |
| Sigma-Aldrich Corporation | 0.1 | $233k | 1.7k | 137.06 | |
| Constellation Brands (STZ) | 0.1 | $231k | 2.4k | 98.09 | |
| Questar Corporation | 0.1 | $233k | 9.2k | 25.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $235k | 3.4k | 68.45 | |
| Express Scripts Holding | 0.1 | $248k | 2.9k | 84.61 | |
| Anthem (ELV) | 0.1 | $246k | 2.0k | 125.51 | |
| Nokia Corporation (NOK) | 0.1 | $222k | 28k | 7.87 | |
| Oracle Corporation (ORCL) | 0.1 | $222k | 4.9k | 44.99 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $216k | 8.4k | 25.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $44k | 13k | 3.52 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $11k | 10k | 1.10 |
