$318 Million is the total value of MONARCH CAPITAL MANAGEMENT INC/'s 104 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS & CHEMICALS | $1,810,000 | -8.3% | 6,626 | 0.0% | 0.57% | -17.1% | |
| PEP | PEPSICO | $1,632,000 | +7.0% | 11,003 | 0.0% | 0.51% | -3.2% | |
| BRKB | BERKSHIRE HATHAWAY B | $1,282,000 | +8.9% | 5,529 | 0.0% | 0.40% | -1.5% | |
| CB | CHUBB | $1,205,000 | +32.6% | 7,827 | 0.0% | 0.38% | +19.9% | |
| NTRS | NORTHERN TRUST | $1,102,000 | +19.4% | 11,834 | 0.0% | 0.35% | +8.1% | |
| NSC | NORFOLK SOUTHERN | $816,000 | +11.0% | 3,436 | 0.0% | 0.26% | +0.8% | |
| VZ | VERIZON COMMUNICATIONS | $747,000 | -1.2% | 12,715 | 0.0% | 0.24% | -10.6% | |
| LIN | LINDE PLC | $732,000 | +10.7% | 2,776 | 0.0% | 0.23% | 0.0% | |
| CL | COLGATE-PALMOLIVE | $637,000 | +10.8% | 7,449 | 0.0% | 0.20% | 0.0% | |
| GWW | GRAINGER WW | $609,000 | +14.5% | 1,492 | 0.0% | 0.19% | +3.8% | |
| PNC | PNC FINANCIAL SERVICES | $608,000 | +35.7% | 4,079 | 0.0% | 0.19% | +22.4% | |
| COST | COSTCO WHOLESALE | $555,000 | +6.1% | 1,473 | 0.0% | 0.18% | -3.8% | |
| ITW | ILLINOIS TOOL WORKS | $409,000 | +5.4% | 2,008 | 0.0% | 0.13% | -4.4% | |
| DG | DOLLAR GENERAL | $407,000 | +0.2% | 1,937 | 0.0% | 0.13% | -9.2% | |
| NKE | NIKE | $379,000 | +12.8% | 2,680 | 0.0% | 0.12% | +1.7% | |
| FRME | FIRST MERCHANTS | $371,000 | +61.3% | 9,918 | 0.0% | 0.12% | +46.2% | |
| STZ | CONSTELLATION BRANDS | $352,000 | +15.4% | 1,607 | 0.0% | 0.11% | +4.7% | |
| BRKA | BERKSHIRE HATHAWAY A | $348,000 | +8.8% | 1 | 0.0% | 0.11% | -1.8% | |
| BKH | BLACK HILLS | $332,000 | +14.9% | 5,400 | 0.0% | 0.10% | +4.0% | |
| ECL | ECOLAB | $297,000 | +8.4% | 1,372 | 0.0% | 0.09% | -2.1% | |
| GDX | VANECK GOLD MINERS ETF | $292,000 | -7.9% | 8,097 | 0.0% | 0.09% | -16.4% | |
| LLY | LILLY ELI | $292,000 | +14.1% | 1,729 | 0.0% | 0.09% | +3.4% | |
| TLT | ISHARES 20YR TREASURY BOND ETF | $278,000 | -3.1% | 1,760 | 0.0% | 0.09% | -13.0% | |
| CAT | CATERPILLAR | $258,000 | +22.3% | 1,417 | 0.0% | 0.08% | +11.0% | |
| ORCL | ORACLE | $226,000 | +8.1% | 3,500 | 0.0% | 0.07% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.8% |
| LAKELAND FINL CORP | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| FRANKLIN ELECTRIC | 42 | Q3 2023 | 4.0% |
| WALMART STORES | 42 | Q3 2023 | 3.4% |
| COCA COLA CO | 42 | Q3 2023 | 3.5% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 3.1% |
View MONARCH CAPITAL MANAGEMENT INC/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View MONARCH CAPITAL MANAGEMENT INC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.