$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 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | Sell | MCDONALD'S | $9,820,000 | +4.8% | 57,053 | -4.6% | 3.65% | +4.6% |
LKFN | Sell | LAKELAND FINANCIAL | $9,283,000 | -7.0% | 191,436 | -6.6% | 3.45% | -7.3% |
WMT | Sell | WAL-MART STORES | $8,858,000 | +15.1% | 89,703 | -8.9% | 3.30% | +14.8% |
JNJ | Sell | JOHNSON & JOHNSON | $8,851,000 | +3.2% | 63,347 | -4.0% | 3.29% | +2.9% |
HD | Sell | HOME DEPOT | $8,637,000 | +9.6% | 45,569 | -5.4% | 3.21% | +9.4% |
MRK | Sell | MERCK & CO | $8,480,000 | -14.0% | 150,694 | -2.1% | 3.15% | -14.2% |
FELE | Sell | FRANKLIN ELECTRIC | $7,818,000 | -4.7% | 170,319 | -6.9% | 2.91% | -4.9% |
MSFT | Sell | MICROSOFT | $7,549,000 | +6.3% | 88,247 | -7.5% | 2.81% | +6.0% |
INTC | Sell | INTEL | $7,322,000 | +11.3% | 158,616 | -8.1% | 2.72% | +11.1% |
XOM | Sell | EXXON MOBIL | $6,795,000 | -3.4% | 81,247 | -5.3% | 2.53% | -3.7% |
MDT | Sell | MEDTRONIC PLC | $6,747,000 | +1.5% | 83,557 | -2.2% | 2.51% | +1.3% |
EMR | Sell | EMERSON ELECTRIC | $6,645,000 | +2.0% | 95,355 | -8.0% | 2.47% | +1.8% |
PG | Sell | PROCTER & GAMBLE | $6,581,000 | -5.1% | 71,627 | -6.0% | 2.45% | -5.3% |
CSCO | Sell | CISCO SYSTEMS | $6,567,000 | +9.6% | 171,468 | -3.8% | 2.44% | +9.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $6,481,000 | +4.8% | 55,301 | -2.2% | 2.41% | +4.6% |
KO | Sell | COCA-COLA | $6,475,000 | -1.8% | 141,127 | -3.7% | 2.41% | -2.0% |
MMM | Sell | 3M COMPANY | $6,366,000 | +5.3% | 27,046 | -6.1% | 2.37% | +5.1% |
ABBV | Sell | ABBVIE | $5,958,000 | -3.9% | 61,607 | -11.7% | 2.22% | -4.1% |
ABT | Sell | ABBOTT LABORATORIES | $5,610,000 | +0.7% | 98,294 | -5.9% | 2.09% | +0.4% |
UTX | Sell | UNITED TECHNOLOGIES | $5,438,000 | +4.1% | 42,629 | -5.3% | 2.02% | +3.9% |
SYY | Sell | SYSCO | $5,102,000 | +5.4% | 84,004 | -6.4% | 1.90% | +5.2% |
ACN | Sell | ACCENTURE PLC | $5,065,000 | +4.7% | 33,082 | -7.6% | 1.88% | +4.5% |
USB | Sell | U.S. BANCORP | $4,730,000 | -11.0% | 88,288 | -11.0% | 1.76% | -11.2% |
PFE | Sell | PFIZER | $4,581,000 | -2.1% | 126,473 | -3.5% | 1.70% | -2.3% |
ZBH | Sell | ZIMMER HOLDINGS | $4,452,000 | -2.4% | 36,891 | -5.3% | 1.66% | -2.6% |
AFL | Sell | AFLAC | $3,947,000 | +0.9% | 44,964 | -6.4% | 1.47% | +0.7% |
SYK | Sell | STRYKER | $3,872,000 | -3.5% | 25,005 | -11.5% | 1.44% | -3.7% |
GILD | Sell | GILEAD SCIENCES | $3,864,000 | -14.2% | 53,939 | -2.9% | 1.44% | -14.4% |
CINF | Sell | CINCINNATI FINANCIAL | $3,759,000 | -6.3% | 50,140 | -4.3% | 1.40% | -6.5% |
VWO | Sell | VANGUARD EMERGING MARKETS ETF | $3,566,000 | +2.8% | 77,664 | -2.5% | 1.33% | +2.5% |
NEE | Sell | NEXTERA ENERGY | $3,458,000 | +3.2% | 22,140 | -3.2% | 1.29% | +2.9% |
FLS | Sell | FLOWSERVE | $3,244,000 | -8.3% | 76,999 | -7.3% | 1.21% | -8.5% |
AAPL | Sell | APPLE | $3,237,000 | +3.0% | 19,127 | -6.2% | 1.20% | +2.8% |
WFC | Sell | WELLS FARGO | $3,107,000 | -4.7% | 51,205 | -13.3% | 1.16% | -4.9% |
STLD | Sell | STEEL DYNAMICS | $2,826,000 | +11.7% | 65,524 | -10.7% | 1.05% | +11.5% |
JPM | Sell | JPMORGAN CHASE | $2,540,000 | +11.1% | 23,756 | -0.8% | 0.94% | +10.8% |
VOD | Sell | VODAFONE GROUP PLC | $2,305,000 | +4.3% | 72,248 | -7.0% | 0.86% | +4.0% |
J | Sell | JACOBS ENGINEERING | $2,205,000 | +1.6% | 33,422 | -10.3% | 0.82% | +1.4% |
TGT | Sell | TARGET | $1,990,000 | +7.3% | 30,494 | -2.9% | 0.74% | +7.1% |
PEP | Sell | PEPSICO | $1,924,000 | +2.6% | 16,041 | -4.7% | 0.72% | +2.4% |
NTRS | Sell | NORTHERN TRUST | $1,805,000 | -2.4% | 18,072 | -10.2% | 0.67% | -2.8% |
BP | Sell | BP ADR | $1,704,000 | +3.0% | 40,535 | -5.9% | 0.63% | +2.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,669,000 | -7.3% | 27,237 | -3.5% | 0.62% | -7.5% |
GOOG | Sell | ALPHABET CLASS C | $1,463,000 | +2.5% | 1,398 | -6.0% | 0.54% | +2.3% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,452,000 | -5.8% | 13,745 | -1.0% | 0.54% | -6.1% |
SLB | Sell | SCHLUMBERGER | $1,369,000 | -17.5% | 20,311 | -14.6% | 0.51% | -17.8% |
PX | Sell | PRAXAIR | $1,268,000 | +1.1% | 8,197 | -8.6% | 0.47% | +0.9% |
DIS | Sell | DISNEY WALT | $1,200,000 | +2.7% | 11,160 | -5.9% | 0.45% | +2.3% |
DVMT | Sell | DELL TECHNOLOGIES VMWARE | $1,171,000 | -3.7% | 14,408 | -8.5% | 0.44% | -3.8% |
RCI | Sell | ROGERS COMMUNICATIONS | $1,066,000 | -2.6% | 20,925 | -1.4% | 0.40% | -2.7% |
PLXS | Sell | PLEXUS | $1,038,000 | -10.4% | 17,100 | -17.2% | 0.39% | -10.6% |
MO | Sell | ALTRIA GROUP | $975,000 | +10.0% | 13,651 | -2.3% | 0.36% | +10.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $949,000 | -0.9% | 17,921 | -7.4% | 0.35% | -1.1% |
VRA | Sell | VERA BRADLEY | $682,000 | +0.9% | 56,033 | -27.0% | 0.25% | +0.8% |
UPS | Sell | UNITED PARCEL SERVICE | $665,000 | -3.9% | 5,584 | -3.0% | 0.25% | -4.3% |
CNI | Sell | CANADIAN NATIONAL RAILWAY | $436,000 | -9.2% | 5,290 | -8.6% | 0.16% | -9.5% |
LLY | Sell | LILLY ELI | $428,000 | -11.8% | 5,073 | -10.6% | 0.16% | -12.2% |
CDK | Sell | CDK GLOBAL | $321,000 | +11.5% | 4,502 | -1.4% | 0.12% | +11.2% |
STZ | Sell | CONSTELLATION BRANDS | $277,000 | +13.5% | 1,212 | -1.1% | 0.10% | +13.2% |
LNC | Sell | LINCOLN NATIONAL | $269,000 | -14.9% | 3,500 | -18.6% | 0.10% | -15.3% |
QEP | Sell | QEP RESOURCES | $180,000 | +8.4% | 18,825 | -2.6% | 0.07% | +8.1% |
WLL | Exit | WHITING PETROLEUM | $0 | – | -14,250 | -100.0% | -0.03% | – |
OKE | Exit | ONEOK INC NEW COM | $0 | – | -5,022 | -100.0% | -0.10% | – |
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.