Monarch Capital Management as of June 30, 2015
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Boots Alliance (WBA) | 4.0 | $11M | 124k | 84.44 | |
Merck & Co (MRK) | 4.0 | $10M | 182k | 56.93 | |
Exxon Mobil Corporation (XOM) | 3.2 | $8.4M | 101k | 83.20 | |
McDonald's Corporation (MCD) | 2.9 | $7.7M | 81k | 95.07 | |
Coca-Cola Company (KO) | 2.8 | $7.4M | 188k | 39.23 | |
Lakeland Financial Corporation (LKFN) | 2.7 | $7.2M | 165k | 43.37 | |
Medtronic (MDT) | 2.7 | $7.0M | 94k | 74.10 | |
Johnson & Johnson (JNJ) | 2.6 | $6.9M | 71k | 97.47 | |
Home Depot (HD) | 2.6 | $6.9M | 62k | 111.14 | |
Philip Morris International (PM) | 2.6 | $6.7M | 84k | 80.16 | |
Franklin Electric (FELE) | 2.4 | $6.2M | 192k | 32.33 | |
Procter & Gamble Company (PG) | 2.3 | $6.1M | 78k | 78.24 | |
Wal-Mart Stores (WMT) | 2.2 | $5.8M | 81k | 70.93 | |
Intel Corporation (INTC) | 2.1 | $5.6M | 185k | 30.42 | |
Microsoft Corporation (MSFT) | 2.1 | $5.6M | 126k | 44.15 | |
General Electric Company | 2.1 | $5.6M | 210k | 26.57 | |
3M Company (MMM) | 2.1 | $5.6M | 36k | 154.30 | |
Cisco Systems (CSCO) | 1.9 | $5.1M | 185k | 27.46 | |
Pfizer (PFE) | 1.9 | $5.0M | 149k | 33.53 | |
EMC Corporation | 1.9 | $4.9M | 185k | 26.39 | |
Automatic Data Processing (ADP) | 1.9 | $4.9M | 61k | 80.23 | |
Emerson Electric (EMR) | 1.8 | $4.8M | 86k | 55.43 | |
Abbott Laboratories (ABT) | 1.8 | $4.7M | 96k | 49.08 | |
United Technologies Corporation | 1.8 | $4.6M | 42k | 110.93 | |
Abbvie (ABBV) | 1.7 | $4.5M | 67k | 67.19 | |
U.S. Bancorp (USB) | 1.6 | $4.3M | 100k | 43.40 | |
SYSCO Corporation (SYY) | 1.6 | $4.3M | 118k | 36.10 | |
Wells Fargo & Company (WFC) | 1.6 | $4.2M | 75k | 56.24 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $4.2M | 103k | 40.88 | |
Altria (MO) | 1.6 | $4.1M | 84k | 48.92 | |
Cincinnati Financial Corporation (CINF) | 1.4 | $3.6M | 72k | 50.17 | |
Pepsi (PEP) | 1.4 | $3.6M | 39k | 93.34 | |
Accenture (ACN) | 1.4 | $3.6M | 37k | 96.79 | |
Stryker Corporation (SYK) | 1.3 | $3.4M | 36k | 95.57 | |
BP (BP) | 1.2 | $3.1M | 78k | 39.97 | |
Zimmer Holdings (ZBH) | 1.1 | $2.7M | 25k | 109.23 | |
Nextera Energy (NEE) | 1.0 | $2.7M | 28k | 98.02 | |
Walt Disney Company (DIS) | 1.0 | $2.7M | 23k | 114.12 | |
At&t (T) | 1.0 | $2.6M | 74k | 35.52 | |
Chevron Corporation (CVX) | 1.0 | $2.6M | 27k | 96.47 | |
Schlumberger (SLB) | 0.9 | $2.4M | 28k | 86.19 | |
Northern Trust Corporation (NTRS) | 0.9 | $2.4M | 31k | 76.44 | |
AFLAC Incorporated (AFL) | 0.9 | $2.4M | 39k | 62.20 | |
Mondelez Int (MDLZ) | 0.9 | $2.4M | 57k | 41.15 | |
Steel Dynamics (STLD) | 0.9 | $2.3M | 112k | 20.71 | |
Vodafone Group New Adr F (VOD) | 0.8 | $2.2M | 61k | 36.45 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 31k | 66.54 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 27k | 67.77 | |
Genuine Parts Company (GPC) | 0.7 | $1.8M | 20k | 89.53 | |
Clarcor | 0.6 | $1.6M | 26k | 62.23 | |
Kraft Foods | 0.6 | $1.6M | 19k | 85.14 | |
Target Corporation (TGT) | 0.6 | $1.6M | 19k | 81.63 | |
Flowserve Corporation (FLS) | 0.6 | $1.5M | 28k | 52.68 | |
Verizon Communications (VZ) | 0.5 | $1.4M | 29k | 46.63 | |
PPL Corporation (PPL) | 0.5 | $1.3M | 44k | 29.48 | |
Plexus (PLXS) | 0.5 | $1.2M | 28k | 43.88 | |
Chubb Corporation | 0.4 | $1.0M | 11k | 95.11 | |
Whiting Petroleum Corporation | 0.4 | $1.0M | 31k | 33.59 | |
Vera Bradley (VRA) | 0.4 | $1.0M | 92k | 11.27 | |
Jacobs Engineering | 0.4 | $1.0M | 25k | 40.63 | |
Norfolk Southern (NSC) | 0.4 | $1.0M | 12k | 87.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $878k | 15k | 59.12 | |
Berkshire Hathaway (BRK.B) | 0.3 | $856k | 6.3k | 136.09 | |
Northrop Grumman Corporation (NOC) | 0.3 | $807k | 5.1k | 158.55 | |
Google Inc Class C | 0.3 | $774k | 1.5k | 520.86 | |
United Parcel Service (UPS) | 0.3 | $726k | 7.5k | 96.97 | |
QEP Resources | 0.3 | $721k | 39k | 18.52 | |
Cdk Global Inc equities | 0.2 | $644k | 12k | 53.96 | |
International Business Machines (IBM) | 0.2 | $639k | 3.9k | 162.64 | |
Praxair | 0.2 | $573k | 4.8k | 119.62 | |
Eli Lilly & Co. (LLY) | 0.2 | $549k | 6.6k | 83.52 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $546k | 5.2k | 106.02 | |
Valspar Corporation | 0.2 | $493k | 6.0k | 81.83 | |
Tegna (TGNA) | 0.2 | $503k | 16k | 32.10 | |
Air Products & Chemicals (APD) | 0.2 | $467k | 3.4k | 136.79 | |
Colgate-Palmolive Company (CL) | 0.2 | $481k | 7.3k | 65.45 | |
0.2 | $484k | 896.00 | 540.18 | ||
Rogers Communications -cl B (RCI) | 0.2 | $426k | 12k | 35.50 | |
Vivendi (VIVEF) | 0.2 | $431k | 17k | 25.19 | |
PNC Financial Services (PNC) | 0.1 | $401k | 4.2k | 95.59 | |
Lincoln National Corporation (LNC) | 0.1 | $361k | 6.1k | 59.18 | |
Bemis Company | 0.1 | $370k | 8.2k | 45.01 | |
Canadian Natl Ry (CNI) | 0.1 | $348k | 6.0k | 57.80 | |
Apple (AAPL) | 0.1 | $334k | 2.7k | 125.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $303k | 4.8k | 63.43 | |
Anthem (ELV) | 0.1 | $322k | 2.0k | 164.29 | |
Nucor Corporation (NUE) | 0.1 | $294k | 6.7k | 44.10 | |
NiSource (NI) | 0.1 | $262k | 5.7k | 45.64 | |
Nike (NKE) | 0.1 | $271k | 2.5k | 107.97 | |
Constellation Brands (STZ) | 0.1 | $273k | 2.4k | 115.92 | |
Express Scripts Holding | 0.1 | $257k | 2.9k | 88.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $232k | 5.9k | 39.61 | |
Sigma-Aldrich Corporation | 0.1 | $237k | 1.7k | 139.41 | |
Black Hills Corporation (BKH) | 0.1 | $236k | 5.4k | 43.70 | |
Oneok Partners | 0.1 | $241k | 7.1k | 33.94 | |
Reynolds American | 0.1 | $201k | 2.7k | 74.58 | |
Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $212k | 8.4k | 25.24 | |
Duke Energy (DUK) | 0.1 | $217k | 3.1k | 70.66 | |
Nokia Corporation (NOK) | 0.1 | $139k | 20k | 6.85 | |
Sirius Xm Holdings (SIRI) | 0.0 | $47k | 13k | 3.76 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $12k | 10k | 1.20 |