$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB | $1,800,000 | +14.4% | 28,237 | 0.0% | 0.67% | +12.8% | |
| PX | PRAXAIR | $1,254,000 | +5.5% | 8,971 | 0.0% | 0.47% | +4.0% | |
| DIS | DISNEY WALT | $1,169,000 | -7.2% | 11,860 | 0.0% | 0.44% | -8.6% | |
| PLXS | PLEXUS | $1,159,000 | +6.7% | 20,660 | 0.0% | 0.43% | +5.1% | |
| CB | CHUBB LIMITED | $953,000 | -2.0% | 6,685 | 0.0% | 0.36% | -3.5% | |
| MO | ALTRIA GROUP | $886,000 | -14.8% | 13,972 | 0.0% | 0.33% | -16.2% | |
| BRKB | BERKSHIRE HATHAWAY B | $846,000 | +8.3% | 4,613 | 0.0% | 0.32% | +6.4% | |
| APD | AIR PRODUCTS & CHEMICALS | $705,000 | +5.7% | 4,664 | 0.0% | 0.26% | +4.4% | |
| NSC | NORFOLK SOUTHERN | $608,000 | +8.8% | 4,597 | 0.0% | 0.23% | +7.1% | |
| PNC | PNC FIN'L SVCS GROUP | $527,000 | +7.8% | 3,913 | 0.0% | 0.20% | +5.9% | |
| LLY | LILLY ELI | $485,000 | +3.9% | 5,673 | 0.0% | 0.18% | +2.3% | |
| CNI | CANADIAN NATIONAL RAILWAY | $480,000 | +2.3% | 5,790 | 0.0% | 0.18% | +0.6% | |
| BMS | BEMIS | $396,000 | -1.5% | 8,695 | 0.0% | 0.15% | -2.6% | |
| BKH | BLACK HILLS | $372,000 | +2.2% | 5,400 | 0.0% | 0.14% | +0.7% | |
| ANTM | ANTHEM | $372,000 | +0.8% | 1,960 | 0.0% | 0.14% | -0.7% | |
| MDLZ | MONDELEZ INTL | $325,000 | -5.8% | 7,999 | 0.0% | 0.12% | -7.6% | |
| LNC | LINCOLN NATIONAL | $316,000 | +8.6% | 4,300 | 0.0% | 0.12% | +7.3% | |
| BRKA | BERKSHIRE HATHAWAY A | $275,000 | +7.8% | 1 | 0.0% | 0.10% | +6.2% | |
| NKE | NIKE | $274,000 | -11.9% | 5,275 | 0.0% | 0.10% | -13.6% | |
| STZ | CONSTELLATION BRANDS | $244,000 | +3.0% | 1,225 | 0.0% | 0.09% | +1.1% | |
| DUK | DUKE ENERGY | $235,000 | +0.4% | 2,804 | 0.0% | 0.09% | -1.1% | |
| KHC | KRAFT HEINZ | $234,000 | -9.3% | 3,012 | 0.0% | 0.09% | -11.2% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aprd | $222,000 | 0.0% | 8,400 | 0.0% | 0.08% | -1.2% | |
| QEP | QEP RESOURCES | $166,000 | -14.9% | 19,325 | 0.0% | 0.06% | -16.2% | |
| WLL | WHITING PETROLEUM | $78,000 | -1.3% | 14,250 | 0.0% | 0.03% | -3.3% | |
| SSY | SUNLINK HEALTH SYSTEMS | $36,000 | -10.0% | 23,947 | 0.0% | 0.01% | -13.3% |
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.