$268 Million is the total value of MONARCH CAPITAL MANAGEMENT INC/'s 92 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKFN | Sell | LAKELAND FINANCIAL | $9,985,000 | +4.7% | 204,952 | -1.4% | 3.72% | +3.2% |
| MRK | Sell | MERCK & CO | $9,861,000 | -0.8% | 154,004 | -0.7% | 3.68% | -2.3% |
| MCD | Sell | MCDONALD'S | $9,372,000 | -1.9% | 59,817 | -4.1% | 3.49% | -3.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $8,687,000 | -3.2% | 112,497 | -1.8% | 3.24% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,578,000 | -5.0% | 65,979 | -3.4% | 3.20% | -6.5% |
| FELE | Sell | FRANKLIN ELECTRIC | $8,203,000 | +5.4% | 182,906 | -2.7% | 3.06% | +3.8% |
| HD | Sell | HOME DEPOT | $7,880,000 | +4.9% | 48,179 | -1.7% | 2.94% | +3.3% |
| WMT | Sell | WAL-MART STORES | $7,698,000 | +2.3% | 98,516 | -0.9% | 2.87% | +0.8% |
| MSFT | Sell | MICROSOFT | $7,103,000 | +4.9% | 95,353 | -2.9% | 2.65% | +3.4% |
| XOM | Sell | EXXON MOBIL | $7,035,000 | +1.4% | 85,818 | -0.2% | 2.62% | -0.2% |
| PG | Sell | PROCTER & GAMBLE | $6,936,000 | +3.1% | 76,232 | -1.3% | 2.59% | +1.5% |
| MDT | Sell | MEDTRONIC PLC | $6,646,000 | -13.2% | 85,452 | -1.0% | 2.48% | -14.5% |
| KO | Sell | COCA-COLA | $6,594,000 | -2.7% | 146,505 | -3.1% | 2.46% | -4.2% |
| INTC | Sell | INTEL | $6,576,000 | +11.8% | 172,682 | -1.0% | 2.45% | +10.1% |
| EMR | Sell | EMERSON ELECTRIC | $6,512,000 | +4.3% | 103,627 | -1.0% | 2.43% | +2.8% |
| ABBV | Sell | ABBVIE | $6,198,000 | +17.5% | 69,750 | -4.1% | 2.31% | +15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,182,000 | +4.8% | 56,551 | -1.8% | 2.30% | +3.2% |
| MMM | Sell | 3M COMPANY | $6,045,000 | -3.0% | 28,801 | -3.8% | 2.25% | -4.5% |
| ABT | Sell | ABBOTT LABORATORIES | $5,573,000 | +7.5% | 104,435 | -2.1% | 2.08% | +5.9% |
| USB | Sell | U.S. BANCORP | $5,313,000 | +2.6% | 99,148 | -0.6% | 1.98% | +1.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,225,000 | -7.7% | 45,015 | -2.9% | 1.95% | -9.1% |
| SYY | Sell | SYSCO | $4,842,000 | +5.6% | 89,747 | -1.5% | 1.80% | +4.0% |
| ACN | Sell | ACCENTURE PLC | $4,837,000 | +6.1% | 35,813 | -2.8% | 1.80% | +4.5% |
| SYK | Sell | STRYKER | $4,012,000 | -0.7% | 28,252 | -3.0% | 1.50% | -2.2% |
| CINF | Sell | CINCINNATI FINANCIAL | $4,010,000 | +4.8% | 52,371 | -0.8% | 1.50% | +3.2% |
| AFL | Sell | AFLAC | $3,912,000 | +2.4% | 48,064 | -2.3% | 1.46% | +0.8% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $3,470,000 | +3.4% | 79,634 | -3.2% | 1.29% | +1.8% |
| NEE | Sell | NEXTERA ENERGY | $3,352,000 | -2.0% | 22,871 | -6.3% | 1.25% | -3.5% |
| WFC | Sell | WELLS FARGO | $3,259,000 | -3.9% | 59,090 | -3.5% | 1.22% | -5.4% |
| AAPL | Sell | APPLE | $3,142,000 | +6.4% | 20,386 | -0.6% | 1.17% | +4.7% |
| STLD | Sell | STEEL DYNAMICS | $2,529,000 | -8.6% | 73,374 | -5.0% | 0.94% | -9.9% |
| JPM | Sell | JPMORGAN CHASE | $2,287,000 | -0.7% | 23,946 | -4.9% | 0.85% | -2.1% |
| CVX | Sell | CHEVRONTEXACO | $1,969,000 | +5.5% | 16,761 | -6.3% | 0.73% | +4.0% |
| PEP | Sell | PEPSICO | $1,875,000 | -4.3% | 16,825 | -0.9% | 0.70% | -5.8% |
| NTRS | Sell | NORTHERN TRUST | $1,850,000 | -10.5% | 20,122 | -5.3% | 0.69% | -11.8% |
| SLB | Sell | SCHLUMBERGER | $1,659,000 | -4.3% | 23,776 | -9.7% | 0.62% | -5.6% |
| BP | Sell | BP ADR | $1,655,000 | +7.8% | 43,060 | -2.8% | 0.62% | +6.2% |
| PPL | Sell | PPL | $1,638,000 | -2.3% | 43,151 | -0.5% | 0.61% | -3.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,541,000 | -8.8% | 13,879 | -3.5% | 0.58% | -10.0% |
| GOOG | Sell | ALPHABET CLASS C | $1,427,000 | +3.9% | 1,488 | -1.6% | 0.53% | +2.3% |
| DVMT | Sell | DELL TECHNOLOGIES VMWARE | $1,216,000 | +23.3% | 15,750 | -2.4% | 0.45% | +21.4% |
| RCI | Sell | ROGERS COMMUNICATIONS | $1,094,000 | +7.8% | 21,225 | -1.3% | 0.41% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $958,000 | +8.7% | 19,360 | -1.8% | 0.36% | +7.2% |
| GOOGL | Sell | ALPHABET CLASS A | $836,000 | +0.4% | 859 | -4.1% | 0.31% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $692,000 | +7.3% | 5,759 | -1.3% | 0.26% | +5.7% |
| VRA | Sell | VERA BRADLEY | $676,000 | -11.7% | 76,783 | -1.9% | 0.25% | -13.1% |
| KMB | Sell | KIMBERLY-CLARK | $658,000 | -9.1% | 5,590 | -0.2% | 0.24% | -10.6% |
| CL | Sell | COLGATE-PALMOLIVE | $543,000 | -6.7% | 7,449 | -5.1% | 0.20% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $345,000 | -1.1% | 2,333 | -4.1% | 0.13% | -2.3% |
| CDK | Sell | CDK GLOBAL | $288,000 | -31.4% | 4,567 | -32.5% | 0.11% | -32.7% |
| NUE | Sell | NUCOR | $269,000 | -5.9% | 4,794 | -3.0% | 0.10% | -7.4% |
| GWW | Sell | GRAINGER W W | $266,000 | -25.7% | 1,482 | -25.2% | 0.10% | -27.2% |
| TGNA | Exit | TEGNA | $0 | – | -14,415 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE | $0 | – | -4,628 | -100.0% | -0.09% | – |
| OKS | Exit | ONEOK PARTNERS | $0 | – | -5,100 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -17,200 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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.