$260 Million is the total value of MONARCH CAPITAL MANAGEMENT INC/'s 91 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKFN | Buy | LAKELAND FINANCIAL | $8,910,000 | -4.0% | 192,727 | +0.7% | 3.43% | -0.7% |
| MRK | Buy | MERCK & CO | $8,479,000 | -0.0% | 155,666 | +3.3% | 3.26% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,135,000 | -8.1% | 63,477 | +0.2% | 3.13% | -4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $7,628,000 | -8.2% | 116,517 | +1.9% | 2.94% | -5.0% |
| XOM | Buy | EXXON MOBIL | $6,115,000 | -10.0% | 81,965 | +0.9% | 2.35% | -6.9% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETF | $4,553,000 | +27.7% | 96,921 | +24.8% | 1.75% | +32.1% |
| USB | Buy | U.S. BANCORP | $4,481,000 | -5.3% | 88,723 | +0.5% | 1.72% | -2.0% |
| ZBH | Buy | ZIMMER HOLDINGS | $4,133,000 | -7.2% | 37,899 | +2.7% | 1.59% | -4.0% |
| GILD | Buy | GILEAD SCIENCES | $4,128,000 | +6.8% | 54,749 | +1.5% | 1.59% | +10.5% |
| AFL | Buy | AFLAC | $3,865,000 | -2.1% | 88,318 | +96.4% | 1.49% | +1.3% |
| FLS | Buy | FLOWSERVE | $3,503,000 | +8.0% | 80,849 | +5.0% | 1.35% | +11.7% |
| AAPL | Buy | APPLE | $3,446,000 | +6.5% | 20,537 | +7.4% | 1.33% | +10.1% |
| GE | Buy | GENERAL ELECTRIC | $2,951,000 | -15.3% | 218,889 | +9.7% | 1.14% | -12.4% |
| T | Buy | AT&T | $2,902,000 | -5.5% | 81,400 | +3.0% | 1.12% | -2.3% |
| VOD | Buy | VODAFONE GROUP PLC | $2,211,000 | -4.1% | 79,469 | +10.0% | 0.85% | -0.7% |
| KR | Buy | KROGER | $2,164,000 | +74.1% | 90,375 | +99.5% | 0.83% | +80.3% |
| GPC | Buy | GENUINE PARTS | $2,123,000 | -1.9% | 23,631 | +3.7% | 0.82% | +1.5% |
| PEP | Buy | PEPSICO | $1,773,000 | -7.8% | 16,241 | +1.2% | 0.68% | -4.7% |
| BP | Buy | BP ADR | $1,648,000 | -3.3% | 40,644 | +0.3% | 0.63% | 0.0% |
| GOOG | Buy | ALPHABET CLASS C | $1,466,000 | +0.2% | 1,421 | +1.6% | 0.56% | +3.7% |
| PPL | Buy | PPL | $1,439,000 | +4.6% | 50,851 | +14.4% | 0.55% | +8.2% |
| RCI | Buy | ROGERS COMMUNICATIONS | $986,000 | -7.5% | 22,075 | +5.5% | 0.38% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $871,000 | -8.2% | 18,220 | +1.7% | 0.34% | -5.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $747,000 | -2.4% | 4,699 | +0.8% | 0.29% | +0.7% |
| SRCL | New | STERICYCLE | $724,000 | – | 12,365 | +100.0% | 0.28% | – |
| NSC | Buy | NORFOLK SOUTHERN | $638,000 | -4.2% | 4,697 | +2.2% | 0.24% | -1.2% |
| KMB | Buy | KIMBERLY-CLARK | $627,000 | -7.0% | 5,690 | +1.8% | 0.24% | -4.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $412,000 | -5.5% | 5,640 | +6.6% | 0.16% | -2.5% |
| LLY | Buy | LILLY ELI | $404,000 | -5.6% | 5,223 | +3.0% | 0.16% | -2.5% |
| PWR | New | QUANTA SERVICES | $336,000 | – | 9,795 | +100.0% | 0.13% | – |
| AES | New | AES | $226,000 | – | 19,900 | +100.0% | 0.09% | – |
| CAT | Buy | CATERPILLAR | $221,000 | 0.0% | 1,500 | +7.1% | 0.08% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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.