Monarch Capital Management as of Sept. 30, 2015
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 98 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Boots Alliance (WBA) | 4.0 | $9.7M | 117k | 83.10 | |
Merck & Co (MRK) | 3.6 | $8.9M | 181k | 49.39 | |
Exxon Mobil Corporation (XOM) | 3.3 | $8.1M | 109k | 74.35 | |
McDonald's Corporation (MCD) | 3.2 | $7.9M | 81k | 98.53 | |
Coca-Cola Company (KO) | 3.1 | $7.6M | 189k | 40.12 | |
Lakeland Financial Corporation (LKFN) | 3.0 | $7.2M | 161k | 45.15 | |
Home Depot (HD) | 2.9 | $7.0M | 61k | 115.49 | |
Johnson & Johnson (JNJ) | 2.7 | $6.7M | 71k | 93.35 | |
Philip Morris International (PM) | 2.7 | $6.7M | 84k | 79.33 | |
Medtronic (MDT) | 2.5 | $6.2M | 92k | 66.94 | |
Wal-Mart Stores (WMT) | 2.4 | $5.9M | 92k | 64.84 | |
Procter & Gamble Company (PG) | 2.4 | $5.8M | 81k | 71.94 | |
Intel Corporation (INTC) | 2.3 | $5.6M | 185k | 30.14 | |
Microsoft Corporation (MSFT) | 2.2 | $5.5M | 125k | 44.26 | |
Franklin Electric (FELE) | 2.2 | $5.5M | 202k | 27.23 | |
General Electric Company | 2.1 | $5.2M | 207k | 25.22 | |
3M Company (MMM) | 2.1 | $5.1M | 36k | 141.78 | |
Cisco Systems (CSCO) | 2.0 | $4.9M | 185k | 26.25 | |
Automatic Data Processing (ADP) | 2.0 | $4.9M | 61k | 80.36 | |
SYSCO Corporation (SYY) | 1.9 | $4.6M | 118k | 38.97 | |
Altria (MO) | 1.9 | $4.6M | 84k | 54.39 | |
EMC Corporation | 1.9 | $4.6M | 189k | 24.16 | |
Pfizer (PFE) | 1.9 | $4.5M | 145k | 31.41 | |
Emerson Electric (EMR) | 1.7 | $4.2M | 96k | 44.17 | |
United Technologies Corporation | 1.7 | $4.2M | 47k | 89.00 | |
U.S. Bancorp (USB) | 1.6 | $3.9M | 95k | 41.01 | |
Wells Fargo & Company (WFC) | 1.6 | $3.8M | 75k | 51.34 | |
Abbott Laboratories (ABT) | 1.6 | $3.8M | 95k | 40.22 | |
Accenture (ACN) | 1.5 | $3.7M | 38k | 98.25 | |
Pepsi (PEP) | 1.5 | $3.6M | 39k | 94.31 | |
Abbvie (ABBV) | 1.5 | $3.6M | 67k | 54.41 | |
Cincinnati Financial Corporation (CINF) | 1.4 | $3.6M | 66k | 53.80 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.4M | 103k | 33.09 | |
Stryker Corporation (SYK) | 1.3 | $3.2M | 34k | 94.11 | |
Nextera Energy (NEE) | 1.1 | $2.7M | 27k | 97.55 | |
Zimmer Holdings (ZBH) | 1.1 | $2.6M | 28k | 93.94 | |
BP (BP) | 1.1 | $2.6M | 84k | 30.56 | |
At&t (T) | 1.0 | $2.4M | 74k | 32.58 | |
Mondelez Int (MDLZ) | 1.0 | $2.4M | 57k | 41.87 | |
Walt Disney Company (DIS) | 1.0 | $2.4M | 23k | 102.20 | |
AFLAC Incorporated (AFL) | 1.0 | $2.4M | 41k | 58.14 | |
Vodafone Group New Adr F (VOD) | 0.8 | $2.0M | 64k | 31.74 | |
Flowserve Corporation (FLS) | 0.8 | $2.0M | 48k | 41.14 | |
Northern Trust Corporation (NTRS) | 0.8 | $1.9M | 28k | 68.16 | |
Schlumberger (SLB) | 0.8 | $1.9M | 28k | 68.99 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 31k | 59.19 | |
Chevron Corporation (CVX) | 0.8 | $1.9M | 24k | 78.87 | |
Steel Dynamics (STLD) | 0.8 | $1.8M | 107k | 17.18 | |
Genuine Parts Company (GPC) | 0.7 | $1.7M | 21k | 82.90 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 27k | 60.96 | |
Target Corporation (TGT) | 0.6 | $1.5M | 19k | 78.67 | |
PPL Corporation (PPL) | 0.6 | $1.5M | 44k | 32.90 | |
Chubb Corporation | 0.6 | $1.3M | 11k | 122.65 | |
Kraft Heinz (KHC) | 0.6 | $1.3M | 19k | 70.60 | |
Clarcor | 0.5 | $1.3M | 26k | 47.69 | |
Vera Bradley (VRA) | 0.5 | $1.2M | 96k | 12.61 | |
Verizon Communications (VZ) | 0.5 | $1.1M | 26k | 43.51 | |
Jacobs Engineering | 0.5 | $1.1M | 31k | 37.42 | |
Plexus (PLXS) | 0.4 | $1.1M | 28k | 38.58 | |
Norfolk Southern (NSC) | 0.4 | $877k | 12k | 76.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $861k | 15k | 56.46 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $855k | 1.4k | 608.11 | |
Northrop Grumman Corporation (NOC) | 0.3 | $845k | 5.1k | 166.01 | |
Praxair | 0.3 | $709k | 7.0k | 101.81 | |
United Parcel Service (UPS) | 0.3 | $660k | 6.7k | 98.76 | |
Berkshire Hathaway (BRK.B) | 0.3 | $628k | 4.8k | 130.43 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $562k | 5.2k | 109.13 | |
International Business Machines (IBM) | 0.2 | $570k | 3.9k | 145.08 | |
Whiting Petroleum Corporation | 0.2 | $552k | 36k | 15.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $537k | 841.00 | 638.53 | |
Rogers Communications -cl B (RCI) | 0.2 | $503k | 15k | 34.45 | |
Cdk Global Inc equities | 0.2 | $502k | 11k | 47.81 | |
Eli Lilly & Co. (LLY) | 0.2 | $475k | 5.7k | 83.73 | |
Colgate-Palmolive Company (CL) | 0.2 | $466k | 7.3k | 63.41 | |
Valspar Corporation | 0.2 | $433k | 6.0k | 71.87 | |
Air Products & Chemicals (APD) | 0.2 | $423k | 3.3k | 127.64 | |
Vivendi (VIVEF) | 0.2 | $404k | 17k | 23.61 | |
PNC Financial Services (PNC) | 0.1 | $367k | 4.1k | 89.10 | |
W.W. Grainger (GWW) | 0.1 | $363k | 1.7k | 215.17 | |
Bemis Company | 0.1 | $349k | 8.8k | 39.57 | |
Canadian Natl Ry (CNI) | 0.1 | $330k | 5.8k | 56.70 | |
Apple (AAPL) | 0.1 | $310k | 2.8k | 110.24 | |
Nike (NKE) | 0.1 | $309k | 2.5k | 123.11 | |
QEP Resources | 0.1 | $319k | 26k | 12.52 | |
Tegna (TGNA) | 0.1 | $328k | 15k | 22.36 | |
Lincoln National Corporation (LNC) | 0.1 | $290k | 6.1k | 47.54 | |
Constellation Brands (STZ) | 0.1 | $295k | 2.4k | 125.27 | |
Anthem (ELV) | 0.1 | $274k | 2.0k | 139.80 | |
Nucor Corporation (NUE) | 0.1 | $250k | 6.7k | 37.50 | |
Reynolds American | 0.1 | $239k | 5.4k | 44.34 | |
Sigma-Aldrich Corporation | 0.1 | $222k | 1.6k | 138.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $224k | 3.9k | 57.32 | |
Black Hills Corporation (BKH) | 0.1 | $223k | 5.4k | 41.30 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $213k | 8.4k | 25.36 | |
Duke Energy (DUK) | 0.1 | $221k | 3.1k | 71.96 | |
Nokia Corporation (NOK) | 0.0 | $94k | 14k | 6.76 | |
Sirius Xm Holdings (SIRI) | 0.0 | $47k | 13k | 3.76 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $10k | 10k | 1.00 |