Monarch Capital Management as of March 31, 2016
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 80 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 5.0 | $7.5M | 77k | 98.11 | |
Exxon Mobil Corporation (XOM) | 3.7 | $5.5M | 66k | 83.59 | |
Merck & Co (MRK) | 3.6 | $5.3M | 101k | 52.91 | |
McDonald's Corporation (MCD) | 3.3 | $5.0M | 40k | 125.69 | |
Coca-Cola Company (KO) | 3.2 | $4.8M | 103k | 46.39 | |
Walgreen Boots Alliance (WBA) | 3.2 | $4.8M | 57k | 84.24 | |
Altria (MO) | 3.1 | $4.6M | 74k | 62.67 | |
3M Company (MMM) | 2.4 | $3.6M | 22k | 166.64 | |
General Electric Company | 2.4 | $3.5M | 111k | 31.79 | |
Johnson & Johnson (JNJ) | 2.2 | $3.4M | 31k | 108.19 | |
Wal-Mart Stores (WMT) | 2.2 | $3.3M | 49k | 68.48 | |
Home Depot (HD) | 2.2 | $3.3M | 25k | 133.44 | |
Pepsi (PEP) | 2.2 | $3.3M | 33k | 102.48 | |
United Technologies Corporation | 2.2 | $3.3M | 33k | 100.11 | |
Emerson Electric (EMR) | 2.0 | $3.1M | 56k | 54.38 | |
Procter & Gamble Company (PG) | 2.0 | $3.0M | 37k | 82.30 | |
Medtronic (MDT) | 2.0 | $3.0M | 41k | 75.01 | |
Lakeland Financial Corporation (LKFN) | 2.0 | $3.0M | 66k | 45.78 | |
Microsoft Corporation (MSFT) | 1.9 | $2.9M | 52k | 55.24 | |
Intel Corporation (INTC) | 1.8 | $2.7M | 83k | 32.35 | |
Franklin Electric (FELE) | 1.8 | $2.6M | 82k | 32.17 | |
Cisco Systems (CSCO) | 1.8 | $2.6M | 92k | 28.47 | |
Accenture (ACN) | 1.7 | $2.5M | 22k | 115.38 | |
EMC Corporation | 1.6 | $2.5M | 93k | 26.65 | |
U.S. Bancorp (USB) | 1.6 | $2.3M | 58k | 40.59 | |
Abbott Laboratories (ABT) | 1.6 | $2.3M | 56k | 41.83 | |
Automatic Data Processing (ADP) | 1.5 | $2.2M | 25k | 89.71 | |
SYSCO Corporation (SYY) | 1.5 | $2.2M | 47k | 46.73 | |
Stryker Corporation (SYK) | 1.5 | $2.2M | 20k | 107.30 | |
Abbvie (ABBV) | 1.4 | $2.2M | 38k | 57.11 | |
At&t (T) | 1.4 | $2.1M | 54k | 39.17 | |
Mondelez Int (MDLZ) | 1.4 | $2.0M | 50k | 40.12 | |
Pfizer (PFE) | 1.3 | $2.0M | 68k | 29.65 | |
BP (BP) | 1.3 | $1.9M | 64k | 30.19 | |
Nextera Energy (NEE) | 1.3 | $1.9M | 16k | 118.36 | |
Chevron Corporation (CVX) | 1.2 | $1.8M | 19k | 95.40 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $1.8M | 27k | 65.38 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.7M | 50k | 34.58 | |
AFLAC Incorporated (AFL) | 1.1 | $1.7M | 27k | 63.15 | |
Flowserve Corporation (FLS) | 1.1 | $1.7M | 37k | 44.40 | |
Zimmer Holdings (ZBH) | 1.1 | $1.6M | 15k | 106.63 | |
Steel Dynamics (STLD) | 1.1 | $1.6M | 72k | 22.50 | |
Vodafone Group New Adr F (VOD) | 1.0 | $1.6M | 49k | 32.04 | |
Wells Fargo & Company (WFC) | 1.0 | $1.5M | 30k | 48.36 | |
Kraft Heinz (KHC) | 0.9 | $1.3M | 17k | 78.57 | |
Walt Disney Company (DIS) | 0.9 | $1.3M | 13k | 99.30 | |
Schlumberger (SLB) | 0.8 | $1.2M | 16k | 73.73 | |
Jacobs Engineering | 0.7 | $1.1M | 25k | 43.57 | |
Target Corporation (TGT) | 0.7 | $1.1M | 13k | 82.29 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.0M | 5.1k | 197.84 | |
Norfolk Southern (NSC) | 0.6 | $961k | 12k | 83.23 | |
PPL Corporation (PPL) | 0.6 | $954k | 25k | 38.08 | |
Vera Bradley (VRA) | 0.6 | $919k | 45k | 20.34 | |
Bristol Myers Squibb (BMY) | 0.6 | $885k | 14k | 63.90 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $872k | 15k | 59.20 | |
Verizon Communications (VZ) | 0.6 | $842k | 16k | 54.09 | |
Northern Trust Corporation (NTRS) | 0.5 | $751k | 12k | 65.16 | |
Plexus (PLXS) | 0.5 | $742k | 19k | 39.50 | |
Genuine Parts Company (GPC) | 0.4 | $634k | 6.4k | 99.31 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $624k | 838.00 | 744.63 | |
Rogers Communications -cl B (RCI) | 0.4 | $616k | 15k | 40.00 | |
Gilead Sciences (GILD) | 0.4 | $554k | 6.0k | 91.80 | |
Praxair | 0.4 | $544k | 4.8k | 114.53 | |
Valspar Corporation | 0.3 | $508k | 4.8k | 106.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $468k | 8.8k | 53.49 | |
International Business Machines (IBM) | 0.3 | $471k | 3.1k | 151.54 | |
Air Products & Chemicals (APD) | 0.3 | $432k | 3.0k | 144.00 | |
United Parcel Service (UPS) | 0.3 | $415k | 3.9k | 105.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $376k | 493.00 | 762.68 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $358k | 2.7k | 134.54 | |
Vivendi (VIVEF) | 0.2 | $360k | 17k | 21.04 | |
Berkshire Hathaway (BRK.B) | 0.2 | $248k | 1.8k | 141.71 | |
Apple (AAPL) | 0.2 | $259k | 2.4k | 108.87 | |
Illinois Tool Works (ITW) | 0.2 | $239k | 2.3k | 102.44 | |
Chubb (CB) | 0.2 | $233k | 2.0k | 118.94 | |
Canadian Natl Ry (CNI) | 0.1 | $230k | 3.7k | 62.33 | |
Duke Energy (DUK) | 0.1 | $229k | 2.8k | 80.69 | |
Nucor Corporation (NUE) | 0.1 | $207k | 4.4k | 47.29 | |
Sirius Xm Holdings (SIRI) | 0.0 | $49k | 13k | 3.92 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $5.0k | 10k | 0.50 |