$261 Million is the total value of MONARCH CAPITAL MANAGEMENT INC's 93 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,767,000 | -4.5% | 64,014 | +0.8% | 2.98% | -4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $7,140,000 | -6.4% | 118,971 | +2.1% | 2.74% | -6.7% |
| USB | Buy | U.S. BANCORP | $4,496,000 | +0.3% | 89,893 | +1.3% | 1.72% | 0.0% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETF | $4,366,000 | -4.1% | 103,456 | +6.7% | 1.67% | -4.5% |
| ZBH | Buy | ZIMMER HOLDINGS | $4,259,000 | +3.0% | 38,219 | +0.8% | 1.63% | +2.7% |
| GILD | Buy | GILEAD SCIENCES | $3,893,000 | -5.7% | 54,952 | +0.4% | 1.49% | -6.0% |
| AAPL | Buy | APPLE | $3,858,000 | +12.0% | 20,841 | +1.5% | 1.48% | +11.5% |
| KR | Buy | KROGER | $2,729,000 | +26.1% | 95,915 | +6.1% | 1.05% | +25.6% |
| T | Buy | AT&T | $2,709,000 | -6.7% | 84,354 | +3.6% | 1.04% | -6.9% |
| GPC | Buy | GENUINE PARTS | $2,232,000 | +5.1% | 24,314 | +2.9% | 0.86% | +4.8% |
| VOD | Buy | VODAFONE GROUP PLC | $2,000,000 | -9.5% | 82,267 | +3.5% | 0.77% | -9.9% |
| GOOG | Buy | ALPHABET CLASS C | $1,610,000 | +9.8% | 1,443 | +1.5% | 0.62% | +9.4% |
| SRCL | Buy | STERICYCLE | $1,063,000 | +46.8% | 16,275 | +31.6% | 0.41% | +46.2% |
| CB | Buy | CHUBB LIMITED | $880,000 | -2.4% | 6,930 | +5.0% | 0.34% | -2.9% |
| PWR | Buy | QUANTA SERVICES | $464,000 | +38.1% | 13,895 | +41.9% | 0.18% | +38.0% |
| OKE | New | ONEOK | $222,000 | – | 3,183 | +100.0% | 0.08% | – |
| NKE | New | NIKE | $213,000 | – | 2,675 | +100.0% | 0.08% | – |
| MAT | New | MATTEL | $172,000 | – | 10,500 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC | 45 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.7% |
| MCDONALDS CORP | 45 | Q2 2024 | 3.8% |
| LAKELAND FINL CORP | 45 | Q2 2024 | 4.2% |
| HOME DEPOT INC | 45 | Q2 2024 | 4.0% |
| FRANKLIN ELECTRIC | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.4% |
| WALMART STORES | 45 | Q2 2024 | 3.4% |
| COCA COLA CO | 45 | Q2 2024 | 3.5% |
| AUTOMATIC DATA PROCESSING IN | 45 | Q2 2024 | 3.1% |
View MONARCH CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-24 |
| 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 |
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.