$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.