$390 Million is the total value of MONARCH CAPITAL MANAGEMENT INC/'s 123 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS & CHEMICALS | $2,016,000 | +18.8% | 6,626 | 0.0% | 0.52% | +9.5% | |
| BRKB | BERKSHIRE HATHAWAY B | $1,770,000 | +9.5% | 5,920 | 0.0% | 0.45% | +1.1% | |
| BMY | BRISTOL-MYERS SQUIBB | $1,587,000 | +5.4% | 25,448 | 0.0% | 0.41% | -2.9% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,091,000 | +0.2% | 11,485 | 0.0% | 0.28% | -7.6% | |
| NTRS | NORTHERN TRUST | $1,057,000 | +10.9% | 8,838 | 0.0% | 0.27% | +2.3% | |
| NSC | NORFOLK SOUTHERN | $1,008,000 | +24.4% | 3,386 | 0.0% | 0.26% | +14.7% | |
| LIN | LINDE PLC | $951,000 | +18.0% | 2,746 | 0.0% | 0.24% | +8.9% | |
| ANTM | ANTHEM | $821,000 | +24.4% | 1,771 | 0.0% | 0.21% | +14.7% | |
| EEM | ISHARES MSCI EMERGING MARKET E | $800,000 | -3.0% | 16,381 | 0.0% | 0.20% | -10.5% | |
| GWW | GRAINGER WW | $768,000 | +32.0% | 1,481 | 0.0% | 0.20% | +21.6% | |
| KMB | KIMBERLY-CLARK | $756,000 | +7.8% | 5,291 | 0.0% | 0.19% | -0.5% | |
| PLXS | PLEXUS | $695,000 | +7.3% | 7,250 | 0.0% | 0.18% | -1.1% | |
| CL | COLGATE-PALMOLIVE | $636,000 | +13.0% | 7,449 | 0.0% | 0.16% | +3.8% | |
| MO | ALTRIA | $548,000 | +4.2% | 11,563 | 0.0% | 0.14% | -3.4% | |
| SPY | S&P 500 INDEX ETF | $521,000 | +10.6% | 1,097 | 0.0% | 0.13% | +2.3% | |
| ITW | ILLINOIS TOOL WORKS | $496,000 | +19.5% | 2,008 | 0.0% | 0.13% | +10.4% | |
| DG | DOLLAR GENERAL | $457,000 | +11.2% | 1,937 | 0.0% | 0.12% | +2.6% | |
| BRKA | BERKSHIRE HATHAWAY A | $451,000 | +9.7% | 1 | 0.0% | 0.12% | +1.8% | |
| LLY | LILLY ELI | $428,000 | +19.6% | 1,549 | 0.0% | 0.11% | +10.0% | |
| ORCL | ORACLE | $413,000 | +0.2% | 4,733 | 0.0% | 0.11% | -7.8% | |
| FRME | FIRST MERCHANTS | $407,000 | 0.0% | 9,718 | 0.0% | 0.10% | -8.0% | |
| V | VISA | $397,000 | -2.7% | 1,831 | 0.0% | 0.10% | -9.7% | |
| ECL | ECOLAB | $320,000 | +12.3% | 1,365 | 0.0% | 0.08% | +3.8% | |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | $309,000 | -0.3% | 6,283 | 0.0% | 0.08% | -8.1% | |
| EPI | WISDOMTREE TREE INDIA EARNINGS | $288,000 | -2.4% | 7,900 | 0.0% | 0.07% | -9.8% | |
| STZ | CONSTELLATION BRANDS | $290,000 | +18.9% | 1,157 | 0.0% | 0.07% | +8.8% | |
| CAT | CATERPILLAR | $272,000 | +7.5% | 1,317 | 0.0% | 0.07% | 0.0% | |
| CTAS | CINTAS | $266,000 | +16.7% | 600 | 0.0% | 0.07% | +7.9% | |
| D | DOMINION ENERGY | $263,000 | +7.3% | 3,354 | 0.0% | 0.07% | -1.5% | |
| TLT | ISHARES 20YR TREASURY BOND ETF | $261,000 | +2.8% | 1,760 | 0.0% | 0.07% | -5.6% | |
| GDX | VANECK GOLD MINERS ETF | $259,000 | +8.4% | 8,097 | 0.0% | 0.07% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADR | $238,000 | +7.7% | 1,976 | 0.0% | 0.06% | 0.0% | |
| MCO | MOODYS | $234,000 | +9.9% | 600 | 0.0% | 0.06% | +1.7% | |
| MAT | MATTEL | $229,000 | +16.2% | 10,600 | 0.0% | 0.06% | +7.3% | |
| MUB | ISHARES TR NATIONAL MUN ETF | $201,000 | 0.0% | 1,729 | 0.0% | 0.05% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.