$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | MCDONALD'S | $8,873,000 | -9.6% | 56,743 | -0.5% | 3.41% | -6.5% |
| HD | Sell | HOME DEPOT | $8,051,000 | -6.8% | 45,169 | -0.9% | 3.10% | -3.6% |
| INTC | Sell | INTEL | $7,926,000 | +8.2% | 152,181 | -4.1% | 3.05% | +11.9% |
| MSFT | Sell | MICROSOFT | $7,791,000 | +3.2% | 85,359 | -3.3% | 3.00% | +6.7% |
| WMT | Sell | WAL-MART STORES | $7,745,000 | -12.6% | 87,053 | -3.0% | 2.98% | -9.6% |
| CSCO | Sell | CISCO SYSTEMS | $7,115,000 | +8.3% | 165,889 | -3.3% | 2.74% | +12.0% |
| FELE | Sell | FRANKLIN ELECTRIC | $6,836,000 | -12.6% | 167,744 | -1.5% | 2.63% | -9.6% |
| MDT | Sell | MEDTRONIC PLC | $6,662,000 | -1.3% | 83,042 | -0.6% | 2.56% | +2.1% |
| EMR | Sell | EMERSON ELECTRIC | $6,425,000 | -3.3% | 94,070 | -1.3% | 2.47% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,215,000 | -4.1% | 54,763 | -1.0% | 2.39% | -0.8% |
| KO | Sell | COCA-COLA | $6,105,000 | -5.7% | 140,562 | -0.4% | 2.35% | -2.5% |
| MMM | Sell | 3M COMPANY | $5,858,000 | -8.0% | 26,686 | -1.3% | 2.25% | -4.8% |
| ABT | Sell | ABBOTT LABORATORIES | $5,826,000 | +3.9% | 97,228 | -1.1% | 2.24% | +7.4% |
| ABBV | Sell | ABBVIE | $5,580,000 | -6.3% | 58,950 | -4.3% | 2.15% | -3.1% |
| PG | Sell | PROCTER & GAMBLE | $5,558,000 | -15.5% | 70,103 | -2.1% | 2.14% | -12.7% |
| ACN | Sell | ACCENTURE PLC | $5,069,000 | +0.1% | 33,022 | -0.2% | 1.95% | +3.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,015,000 | -7.8% | 39,859 | -6.5% | 1.93% | -4.6% |
| SYY | Sell | SYSCO | $4,934,000 | -3.3% | 82,294 | -2.0% | 1.90% | 0.0% |
| PFE | Sell | PFIZER | $4,485,000 | -2.1% | 126,373 | -0.1% | 1.72% | +1.2% |
| SYK | Sell | STRYKER | $3,948,000 | +2.0% | 24,535 | -1.9% | 1.52% | +5.5% |
| CINF | Sell | CINCINNATI FINANCIAL | $3,650,000 | -2.9% | 49,147 | -2.0% | 1.40% | +0.4% |
| NEE | Sell | NEXTERA ENERGY | $3,483,000 | +0.7% | 21,327 | -3.7% | 1.34% | +4.2% |
| STLD | Sell | STEEL DYNAMICS | $2,754,000 | -2.5% | 62,274 | -5.0% | 1.06% | +0.8% |
| WFC | Sell | WELLS FARGO | $2,602,000 | -16.3% | 49,639 | -3.1% | 1.00% | -13.4% |
| JPM | Sell | JPMORGAN CHASE | $2,541,000 | +0.0% | 23,106 | -2.7% | 0.98% | +3.5% |
| TGT | Sell | TARGET | $2,034,000 | +2.2% | 29,294 | -3.9% | 0.78% | +5.7% |
| J | Sell | JACOBS ENGINEERING | $1,896,000 | -14.0% | 32,052 | -4.1% | 0.73% | -11.1% |
| CVX | Sell | CHEVRONTEXACO | $1,892,000 | -10.0% | 16,593 | -1.2% | 0.73% | -6.9% |
| NTRS | Sell | NORTHERN TRUST | $1,782,000 | -1.3% | 17,277 | -4.4% | 0.69% | +2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,715,000 | +2.8% | 27,112 | -0.5% | 0.66% | +6.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,358,000 | -6.5% | 13,665 | -0.6% | 0.52% | -3.3% |
| SLB | Sell | SCHLUMBERGER | $1,313,000 | -4.1% | 20,261 | -0.2% | 0.50% | -0.8% |
| PX | Sell | PRAXAIR | $1,172,000 | -7.6% | 8,122 | -0.9% | 0.45% | -4.4% |
| DVMT | Sell | DELL TECHNOLOGIES VMWARE | $1,046,000 | -10.7% | 14,281 | -0.9% | 0.40% | -7.8% |
| CB | Sell | CHUBB LIMITED | $902,000 | -7.7% | 6,598 | -1.3% | 0.35% | -4.4% |
| VRA | Sell | VERA BRADLEY | $587,000 | -13.9% | 55,358 | -1.2% | 0.23% | -11.0% |
| BMS | Sell | BEMIS | $371,000 | -10.8% | 8,520 | -2.0% | 0.14% | -7.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $362,000 | -6.9% | 2,308 | -1.1% | 0.14% | -4.1% |
| MDLZ | Sell | MONDELEZ INTL | $331,000 | -4.1% | 7,937 | -1.6% | 0.13% | -0.8% |
| BKH | Sell | BLACK HILLS | $293,000 | -10.9% | 5,400 | -1.2% | 0.11% | -7.4% |
| NUE | Sell | NUCOR | $288,000 | -6.8% | 4,710 | -3.1% | 0.11% | -3.5% |
| STZ | Sell | CONSTELLATION BRANDS | $274,000 | -1.1% | 1,200 | -1.0% | 0.10% | +1.9% |
| CDK | Sell | CDK GLOBAL | $258,000 | -19.6% | 4,067 | -9.7% | 0.10% | -16.8% |
| LNC | Sell | LINCOLN NATIONAL | $219,000 | -18.6% | 3,000 | -14.3% | 0.08% | -16.0% |
| QEP | Sell | QEP RESOURCES | $175,000 | -2.8% | 17,825 | -5.3% | 0.07% | 0.0% |
| KHC | Exit | KRAFT HEINZ | $0 | – | -3,033 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -2,860 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE | $0 | – | -5,275 | -100.0% | -0.12% | – |
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.