Monarch Capital Management as of March 31, 2015
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Boots Alliance (WBA) | 4.1 | $11M | 127k | 84.68 | |
Merck & Co (MRK) | 4.0 | $11M | 183k | 57.48 | |
Exxon Mobil Corporation (XOM) | 3.2 | $8.5M | 100k | 85.00 | |
McDonald's Corporation (MCD) | 2.9 | $7.8M | 80k | 97.44 | |
Coca-Cola Company (KO) | 2.9 | $7.7M | 189k | 40.55 | |
Medtronic (MDT) | 2.8 | $7.3M | 94k | 77.99 | |
Franklin Electric (FELE) | 2.8 | $7.3M | 191k | 38.14 | |
Home Depot (HD) | 2.7 | $7.1M | 62k | 113.62 | |
Johnson & Johnson (JNJ) | 2.7 | $7.0M | 70k | 100.59 | |
Lakeland Financial Corporation (LKFN) | 2.5 | $6.7M | 164k | 40.58 | |
Wal-Mart Stores (WMT) | 2.4 | $6.5M | 79k | 82.25 | |
Procter & Gamble Company (PG) | 2.4 | $6.4M | 78k | 81.94 | |
Philip Morris International (PM) | 2.4 | $6.4M | 84k | 75.33 | |
3M Company (MMM) | 2.2 | $6.0M | 36k | 164.95 | |
Intel Corporation (INTC) | 2.1 | $5.7M | 182k | 31.27 | |
Microsoft Corporation (MSFT) | 2.0 | $5.3M | 131k | 40.66 | |
Automatic Data Processing (ADP) | 2.0 | $5.3M | 62k | 85.63 | |
Pfizer (PFE) | 2.0 | $5.2M | 151k | 34.79 | |
General Electric Company | 2.0 | $5.2M | 209k | 24.81 | |
Cisco Systems (CSCO) | 1.9 | $5.2M | 187k | 27.53 | |
United Technologies Corporation | 1.8 | $4.9M | 42k | 117.21 | |
Emerson Electric (EMR) | 1.8 | $4.7M | 84k | 56.62 | |
EMC Corporation | 1.8 | $4.6M | 181k | 25.56 | |
Abbott Laboratories (ABT) | 1.7 | $4.4M | 96k | 46.33 | |
SYSCO Corporation (SYY) | 1.6 | $4.3M | 115k | 37.73 | |
U.S. Bancorp (USB) | 1.6 | $4.3M | 98k | 43.67 | |
Altria (MO) | 1.6 | $4.2M | 84k | 50.02 | |
Wells Fargo & Company (WFC) | 1.6 | $4.2M | 77k | 54.40 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.0M | 99k | 40.87 | |
Abbvie (ABBV) | 1.5 | $3.9M | 67k | 58.54 | |
Cincinnati Financial Corporation (CINF) | 1.5 | $3.9M | 73k | 53.28 | |
Pepsi (PEP) | 1.4 | $3.7M | 39k | 95.62 | |
Accenture (ACN) | 1.3 | $3.4M | 37k | 93.68 | |
Stryker Corporation (SYK) | 1.2 | $3.3M | 36k | 92.25 | |
BP (BP) | 1.2 | $3.1M | 78k | 39.11 | |
Zimmer Holdings (ZBH) | 1.1 | $2.9M | 25k | 117.52 | |
Nextera Energy (NEE) | 1.1 | $2.9M | 27k | 104.05 | |
Chevron Corporation (CVX) | 1.1 | $2.8M | 27k | 104.97 | |
Walt Disney Company (DIS) | 0.9 | $2.5M | 24k | 104.90 | |
Northern Trust Corporation (NTRS) | 0.9 | $2.5M | 36k | 69.65 | |
AFLAC Incorporated (AFL) | 0.9 | $2.4M | 38k | 64.02 | |
At&t (T) | 0.9 | $2.4M | 73k | 32.65 | |
Schlumberger (SLB) | 0.9 | $2.4M | 28k | 83.44 | |
Steel Dynamics (STLD) | 0.8 | $2.2M | 111k | 20.10 | |
Mondelez Int (MDLZ) | 0.8 | $2.1M | 58k | 36.09 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 32k | 64.51 | |
Genuine Parts Company (GPC) | 0.7 | $1.8M | 19k | 93.20 | |
Vodafone Group New Adr F (VOD) | 0.7 | $1.8M | 55k | 32.68 | |
Clarcor | 0.6 | $1.7M | 26k | 66.05 | |
Kraft Foods | 0.6 | $1.7M | 20k | 87.13 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 27k | 60.57 | |
Target Corporation (TGT) | 0.6 | $1.6M | 19k | 82.05 | |
Verizon Communications (VZ) | 0.6 | $1.5M | 31k | 48.63 | |
PPL Corporation (PPL) | 0.6 | $1.4M | 43k | 33.67 | |
Flowserve Corporation (FLS) | 0.5 | $1.2M | 22k | 56.48 | |
Norfolk Southern (NSC) | 0.5 | $1.2M | 12k | 102.92 | |
Plexus (PLXS) | 0.4 | $1.1M | 28k | 40.77 | |
Chubb Corporation | 0.4 | $1.1M | 11k | 101.12 | |
Whiting Petroleum Corporation | 0.4 | $955k | 31k | 30.89 | |
Berkshire Hathaway (BRK.B) | 0.3 | $917k | 6.4k | 144.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $885k | 14k | 62.32 | |
Jacobs Engineering | 0.3 | $878k | 20k | 45.14 | |
QEP Resources | 0.3 | $874k | 42k | 20.85 | |
Vera Bradley (VRA) | 0.3 | $850k | 52k | 16.22 | |
Northrop Grumman Corporation (NOC) | 0.3 | $819k | 5.1k | 160.90 | |
United Parcel Service (UPS) | 0.3 | $726k | 7.5k | 97.01 | |
Google Inc Class C | 0.3 | $727k | 1.3k | 548.27 | |
Cdk Global Inc equities | 0.3 | $678k | 15k | 46.77 | |
International Business Machines (IBM) | 0.2 | $631k | 3.9k | 160.60 | |
Lorillard | 0.2 | $606k | 9.3k | 65.39 | |
Gannett | 0.2 | $581k | 16k | 37.08 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $564k | 5.3k | 107.18 | |
Eli Lilly & Co. (LLY) | 0.2 | $528k | 7.3k | 72.60 | |
Valspar Corporation | 0.2 | $523k | 6.2k | 84.02 | |
Air Products & Chemicals (APD) | 0.2 | $516k | 3.4k | 151.14 | |
0.2 | $497k | 896.00 | 554.69 | ||
Praxair | 0.2 | $446k | 3.7k | 120.87 | |
Colgate-Palmolive Company (CL) | 0.2 | $426k | 6.1k | 69.28 | |
Vivendi (VIVEF) | 0.2 | $425k | 17k | 24.84 | |
PNC Financial Services (PNC) | 0.1 | $391k | 4.2k | 93.21 | |
Bemis Company | 0.1 | $387k | 8.4k | 46.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $380k | 3.6k | 105.56 | |
Lincoln National Corporation (LNC) | 0.1 | $351k | 6.1k | 57.54 | |
Nucor Corporation (NUE) | 0.1 | $317k | 6.7k | 47.55 | |
Apple (AAPL) | 0.1 | $319k | 2.6k | 124.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $309k | 4.8k | 64.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $304k | 2.5k | 121.60 | |
Anthem (ELV) | 0.1 | $303k | 2.0k | 154.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $275k | 6.9k | 40.11 | |
NiSource (NI) | 0.1 | $253k | 5.7k | 44.08 | |
Nike (NKE) | 0.1 | $252k | 2.5k | 100.40 | |
Constellation Brands (STZ) | 0.1 | $274k | 2.4k | 116.35 | |
Black Hills Corporation (BKH) | 0.1 | $272k | 5.4k | 50.37 | |
Express Scripts Holding | 0.1 | $268k | 3.1k | 86.65 | |
Canadian Natl Ry (CNI) | 0.1 | $247k | 3.7k | 66.76 | |
Sigma-Aldrich Corporation | 0.1 | $235k | 1.7k | 138.24 | |
Oneok Partners | 0.1 | $229k | 5.6k | 40.89 | |
Duke Energy (DUK) | 0.1 | $236k | 3.1k | 76.85 | |
Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
Oracle Corporation (ORCL) | 0.1 | $213k | 4.9k | 43.17 | |
Rogers Communications -cl B (RCI) | 0.1 | $213k | 6.4k | 33.54 | |
Questar Corporation | 0.1 | $217k | 9.1k | 23.85 | |
Duke Realty Corporation | 0.1 | $211k | 9.7k | 21.75 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $215k | 8.4k | 25.60 | |
Nokia Corporation (NOK) | 0.1 | $154k | 20k | 7.58 | |
Sirius Xm Holdings (SIRI) | 0.0 | $48k | 13k | 3.84 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $11k | 10k | 1.10 |