$269 Million is the total value of MONARCH CAPITAL MANAGEMENT INC/'s 91 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $8,305,000 | -4.4% | 114,357 | +1.7% | 3.09% | -4.6% |
| GE | Buy | GENERAL ELECTRIC | $3,483,000 | -20.1% | 199,592 | +10.8% | 1.30% | -20.2% |
| T | Buy | AT&T | $3,071,000 | +4.7% | 78,998 | +5.5% | 1.14% | +4.5% |
| CVX | Buy | CHEVRONTEXACO | $2,102,000 | +6.8% | 16,793 | +0.2% | 0.78% | +6.5% |
| PPL | Buy | PPL | $1,376,000 | -16.0% | 44,451 | +3.0% | 0.51% | -16.2% |
| KR | Buy | KROGER | $1,243,000 | +54.2% | 45,300 | +12.7% | 0.46% | +54.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $924,000 | +9.2% | 4,663 | +1.1% | 0.34% | +9.2% |
| GOOGL | Buy | ALPHABET CLASS A | $915,000 | +9.4% | 869 | +1.2% | 0.34% | +9.0% |
| PNC | Buy | PNC FIN'L SVCS GROUP | $574,000 | +8.9% | 3,979 | +1.7% | 0.21% | +9.2% |
| CL | Buy | COLGATE-PALMOLIVE | $567,000 | +4.4% | 7,515 | +0.9% | 0.21% | +4.5% |
| MDLZ | Buy | MONDELEZ INTL | $345,000 | +6.2% | 8,062 | +0.8% | 0.13% | +5.8% |
| BKH | Buy | BLACK HILLS | $329,000 | -11.6% | 5,466 | +1.2% | 0.12% | -12.2% |
| NUE | Buy | NUCOR | $309,000 | +14.9% | 4,860 | +1.4% | 0.12% | +15.0% |
| DUK | Buy | DUKE ENERGY | $241,000 | +2.6% | 2,860 | +2.0% | 0.09% | +2.3% |
| KHC | Buy | KRAFT HEINZ | $236,000 | +0.9% | 3,033 | +0.7% | 0.09% | +1.1% |
| CAT | New | CATERPILLAR | $221,000 | – | 1,400 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.