$232 Million is the total value of MONARCH CAPITAL MANAGEMENT INC's 86 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | New | MERCK & CO | $8,984,000 | – | 193,402 | +100.0% | 3.87% | – |
| KO | New | COCA-COLA | $8,156,000 | – | 203,341 | +100.0% | 3.51% | – |
| XOM | New | EXXON MOBIL | $8,149,000 | – | 90,197 | +100.0% | 3.51% | – |
| FELE | New | FRANKLIN ELECTRIC | $8,082,000 | – | 240,190 | +100.0% | 3.48% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $7,761,000 | – | 89,603 | +100.0% | 3.34% | – |
| MCD | New | MCDONALD'S | $7,616,000 | – | 76,928 | +100.0% | 3.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,732,000 | – | 78,403 | +100.0% | 2.90% | – |
| PG | New | PROCTER & GAMBLE | $6,660,000 | – | 86,507 | +100.0% | 2.87% | – |
| WAG | New | WALGREEN | $6,545,000 | – | 148,066 | +100.0% | 2.82% | – |
| HD | New | HOME DEPOT | $6,352,000 | – | 81,992 | +100.0% | 2.74% | – |
| WMT | New | WAL-MART STORES | $6,104,000 | – | 81,946 | +100.0% | 2.63% | – |
| MDT | New | MEDTRONIC | $5,996,000 | – | 116,501 | +100.0% | 2.58% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $5,676,000 | – | 82,434 | +100.0% | 2.44% | – |
| MSFT | New | MICROSOFT | $5,456,000 | – | 157,949 | +100.0% | 2.35% | – |
| LKFN | New | LAKELAND FINANCIAL | $5,357,000 | – | 193,035 | +100.0% | 2.31% | – |
| GE | New | GENERAL ELECTRIC | $5,138,000 | – | 221,576 | +100.0% | 2.21% | – |
| CSCO | New | CISCO SYSTEMS | $5,046,000 | – | 207,368 | +100.0% | 2.17% | – |
| MMM | New | 3M COMPANY | $4,790,000 | – | 43,802 | +100.0% | 2.06% | – |
| INTC | New | INTEL | $4,674,000 | – | 192,904 | +100.0% | 2.01% | – |
| PFE | New | PFIZER | $4,391,000 | – | 156,773 | +100.0% | 1.89% | – |
| SYY | New | SYSCO | $4,383,000 | – | 128,315 | +100.0% | 1.89% | – |
| CINF | New | CINCINNATI FINANCIAL | $4,362,000 | – | 94,999 | +100.0% | 1.88% | – |
| EMR | New | EMERSON ELECTRIC | $4,360,000 | – | 79,941 | +100.0% | 1.88% | – |
| PEP | New | PEPSICO | $4,331,000 | – | 52,954 | +100.0% | 1.87% | – |
| EMC | New | EMC | $4,293,000 | – | 181,759 | +100.0% | 1.85% | – |
| UTX | New | UNITED TECHNOLOGIES | $3,916,000 | – | 42,138 | +100.0% | 1.69% | – |
| WFC | New | WELLS FARGO | $3,756,000 | – | 91,011 | +100.0% | 1.62% | – |
| NTRS | New | NORTHERN TRUST | $3,527,000 | – | 60,919 | +100.0% | 1.52% | – |
| USB | New | U.S. BANCORP | $3,467,000 | – | 95,895 | +100.0% | 1.49% | – |
| ABBV | New | ABBVIE | $3,391,000 | – | 82,024 | +100.0% | 1.46% | – |
| MO | New | ALTRIA GROUP | $3,319,000 | – | 94,861 | +100.0% | 1.43% | – |
| ABT | New | ABBOTT LABORATORIES | $3,166,000 | – | 90,781 | +100.0% | 1.36% | – |
| NEE | New | NEXTERA ENERGY | $2,784,000 | – | 34,169 | +100.0% | 1.20% | – |
| BP | New | BP ADR | $2,639,000 | – | 63,216 | +100.0% | 1.14% | – |
| VOD | New | VODAFONE GROUP ADR | $2,517,000 | – | 87,580 | +100.0% | 1.08% | – |
| SYK | New | STRYKER | $2,505,000 | – | 38,727 | +100.0% | 1.08% | – |
| VWO | New | VANGUARD EMERGING MKTS ETF | $2,457,000 | – | 63,325 | +100.0% | 1.06% | – |
| ZBH | New | ZIMMER HOLDINGS | $2,452,000 | – | 32,726 | +100.0% | 1.06% | – |
| CVX | New | CHEVRONTEXACO CORP | $2,338,000 | – | 19,754 | +100.0% | 1.01% | – |
| SLB | New | SCHLUMBERGER | $2,198,000 | – | 30,679 | +100.0% | 0.95% | – |
| T | New | AT&T | $2,181,000 | – | 61,608 | +100.0% | 0.94% | – |
| GPC | New | GENUINE PARTS | $1,978,000 | – | 25,342 | +100.0% | 0.85% | – |
| ACN | New | ACCENTURE PLC | $1,974,000 | – | 27,435 | +100.0% | 0.85% | – |
| CLC | New | CLARCOR | $1,927,000 | – | 36,913 | +100.0% | 0.83% | – |
| DIS | New | DISNEY WALT | $1,889,000 | – | 29,912 | +100.0% | 0.81% | – |
| NSC | New | NORFOLK SOUTHERN | $1,849,000 | – | 25,456 | +100.0% | 0.80% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $1,719,000 | – | 60,267 | +100.0% | 0.74% | – |
| JPM | New | JPMORGAN CHASE | $1,575,000 | – | 29,836 | +100.0% | 0.68% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $1,510,000 | – | 33,797 | +100.0% | 0.65% | – |
| STLD | New | STEEL DYNAMICS | $1,405,000 | – | 94,265 | +100.0% | 0.60% | – |
| QEP | New | QEP RESOURCES | $1,369,000 | – | 49,275 | +100.0% | 0.59% | – |
| VRA | New | VERA BRADLEY | $1,211,000 | – | 55,900 | +100.0% | 0.52% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $1,113,000 | – | 19,917 | +100.0% | 0.48% | – |
| PLXS | New | PLEXUS | $1,042,000 | – | 34,850 | +100.0% | 0.45% | – |
| PPL | New | PPL | $999,000 | – | 33,000 | +100.0% | 0.43% | – |
| FLS | New | FLOWSERVE | $988,000 | – | 18,300 | +100.0% | 0.43% | – |
| UPS | New | UNITED PARCEL SERVICE | $952,000 | – | 11,013 | +100.0% | 0.41% | – |
| CB | New | CHUBB | $933,000 | – | 11,017 | +100.0% | 0.40% | – |
| GOOGL | New | $778,000 | – | 884 | +100.0% | 0.34% | – | |
| TGT | New | TARGET | $749,000 | – | 10,880 | +100.0% | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $731,000 | – | 3,823 | +100.0% | 0.32% | – |
| VAL | New | VALSPAR | $576,000 | – | 8,900 | +100.0% | 0.25% | – |
| PL | New | PROTECTIVE LIFE | $574,000 | – | 14,950 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY B | $569,000 | – | 5,080 | +100.0% | 0.24% | – |
| LLY | New | LILLY ELI | $523,000 | – | 10,640 | +100.0% | 0.22% | – |
| J | New | JACOBS ENGINEERING | $452,000 | – | 8,200 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS | $451,000 | – | 8,956 | +100.0% | 0.19% | – |
| GCI | New | GANNETT | $429,000 | – | 17,555 | +100.0% | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN | $421,000 | – | 5,090 | +100.0% | 0.18% | – |
| LO | New | LORILLARD | $405,000 | – | 9,267 | +100.0% | 0.17% | – |
| PX | New | PRAXAIR | $373,000 | – | 3,238 | +100.0% | 0.16% | – |
| PNW | New | PINNACLE WEST CAPITAL | $368,000 | – | 6,633 | +100.0% | 0.16% | – |
| CL | New | COLGATE-PALMOLIVE | $351,000 | – | 6,124 | +100.0% | 0.15% | – |
| PNC | New | PNC FIN'L SVCS GROUP | $338,000 | – | 4,640 | +100.0% | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY | $337,000 | – | 2 | +100.0% | 0.14% | – |
| BMS | New | BEMIS | $333,000 | – | 8,515 | +100.0% | 0.14% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $331,000 | – | 3,614 | +100.0% | 0.14% | – |
| New | VIVENDI | $324,000 | – | 17,112 | +100.0% | 0.14% | – | |
| NOK | New | NOKIA ADR | $321,000 | – | 85,904 | +100.0% | 0.14% | – |
| STR | New | QUESTAR | $296,000 | – | 12,399 | +100.0% | 0.13% | – |
| TEVA | New | TEVA PHARMACEUTICAL ADR | $298,000 | – | 7,600 | +100.0% | 0.13% | – |
| NUE | New | NUCOR | $297,000 | – | 6,867 | +100.0% | 0.13% | – |
| DRE | New | DUKE REALTY | $268,000 | – | 17,167 | +100.0% | 0.12% | – |
| BKH | New | BLACK HILLS | $263,000 | – | 5,400 | +100.0% | 0.11% | – |
| LNC | New | LINCOLN NATIONAL | $255,000 | – | 7,000 | +100.0% | 0.11% | – |
| AFL | New | AFLAC | $250,000 | – | 4,300 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC | 45 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.7% |
| MCDONALDS CORP | 45 | Q2 2024 | 3.8% |
| LAKELAND FINL CORP | 45 | Q2 2024 | 4.2% |
| HOME DEPOT INC | 45 | Q2 2024 | 4.0% |
| FRANKLIN ELECTRIC | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.4% |
| WALMART STORES | 45 | Q2 2024 | 3.4% |
| COCA COLA CO | 45 | Q2 2024 | 3.5% |
| AUTOMATIC DATA PROCESSING IN | 45 | Q2 2024 | 3.1% |
View MONARCH CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-24 |
| 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 |
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.