$378 Million is the total value of MONARCH CAPITAL MANAGEMENT INC/'s 123 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET CLASS A | $2,245,000 | -4.0% | 807 | 0.0% | 0.59% | -1.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $1,858,000 | +17.1% | 25,448 | 0.0% | 0.49% | +20.6% | |
| APD | AIR PRODUCTS & CHEMICALS | $1,656,000 | -17.9% | 6,626 | 0.0% | 0.44% | -15.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,079,000 | -1.1% | 11,485 | 0.0% | 0.28% | +1.8% | |
| NSC | NORFOLK SOUTHERN | $966,000 | -4.2% | 3,386 | 0.0% | 0.26% | -0.8% | |
| ANTM | ANTHEM | $870,000 | +6.0% | 1,771 | 0.0% | 0.23% | +9.0% | |
| PNC | PNC FINANCIAL SERVICES | $728,000 | -8.1% | 3,949 | 0.0% | 0.19% | -4.9% | |
| KMB | KIMBERLY-CLARK | $652,000 | -13.8% | 5,291 | 0.0% | 0.17% | -11.3% | |
| NUE | NUCOR | $599,000 | +30.2% | 4,027 | 0.0% | 0.16% | +33.9% | |
| PLXS | PLEXUS | $593,000 | -14.7% | 7,250 | 0.0% | 0.16% | -11.8% | |
| NKE | NIKE | $551,000 | -19.3% | 4,096 | 0.0% | 0.15% | -16.6% | |
| BRKA | BERKSHIRE HATHAWAY A | $529,000 | +17.3% | 1 | 0.0% | 0.14% | +20.7% | |
| SPY | S&P 500 INDEX ETF | $495,000 | -5.0% | 1,097 | 0.0% | 0.13% | -2.2% | |
| LLY | LILLY ELI | $444,000 | +3.7% | 1,549 | 0.0% | 0.12% | +6.4% | |
| DG | DOLLAR GENERAL | $431,000 | -5.7% | 1,937 | 0.0% | 0.11% | -2.6% | |
| BKH | BLACK HILLS | $422,000 | +9.0% | 5,480 | 0.0% | 0.11% | +13.1% | |
| FRME | FIRST MERCHANTS | $404,000 | -0.7% | 9,718 | 0.0% | 0.11% | +2.9% | |
| V | VISA | $406,000 | +2.3% | 1,831 | 0.0% | 0.11% | +4.9% | |
| ORCL | ORACLE | $392,000 | -5.1% | 4,733 | 0.0% | 0.10% | -1.9% | |
| GDX | VANECK GOLD MINERS ETF | $311,000 | +20.1% | 8,097 | 0.0% | 0.08% | +24.2% | |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | $297,000 | -3.9% | 6,283 | 0.0% | 0.08% | 0.0% | |
| CAT | CATERPILLAR | $293,000 | +7.7% | 1,317 | 0.0% | 0.08% | +11.4% | |
| D | DOMINION ENERGY | $285,000 | +8.4% | 3,354 | 0.0% | 0.08% | +11.9% | |
| EPI | WISDOMTREE TREE INDIA EARNINGS | $284,000 | -1.4% | 7,900 | 0.0% | 0.08% | +1.4% | |
| STZ | CONSTELLATION BRANDS | $266,000 | -8.3% | 1,157 | 0.0% | 0.07% | -5.4% | |
| CTAS | CINTAS | $255,000 | -4.1% | 600 | 0.0% | 0.07% | -1.5% | |
| AMZN | AMAZON.COM | $244,000 | -2.4% | 75 | 0.0% | 0.06% | +1.6% | |
| ECL | ECOLAB | $241,000 | -24.7% | 1,365 | 0.0% | 0.06% | -22.0% | |
| MAT | MATTEL | $235,000 | +2.6% | 10,600 | 0.0% | 0.06% | +5.1% | |
| CVS | CVS/CAREMARK | $233,000 | -1.7% | 2,302 | 0.0% | 0.06% | +1.6% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $227,000 | -12.7% | 2,256 | 0.0% | 0.06% | -10.4% | |
| UNP | UNION PACIFIC | $219,000 | +8.4% | 800 | 0.0% | 0.06% | +11.5% | |
| TSM | TAIWAN SEMICONDUCTOR ADR | $206,000 | -13.4% | 1,976 | 0.0% | 0.05% | -11.5% | |
| MCO | MOODYS | $202,000 | -13.7% | 600 | 0.0% | 0.05% | -11.7% | |
| GSK | GLAXOSMITHKLINE ADR | $201,000 | -1.5% | 4,616 | 0.0% | 0.05% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.