$336 Million is the total value of MONARCH CAPITAL MANAGEMENT INC/'s 121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FELE | Buy | FRANKLIN ELECTRIC | $9,018,000 | -11.4% | 123,100 | +0.4% | 2.69% | -0.2% |
| ABT | Buy | ABBOTT LABS | $7,021,000 | -8.1% | 64,619 | +0.1% | 2.09% | +3.6% |
| CSCO | Buy | CISCO SYSTEMS | $6,795,000 | -23.5% | 159,346 | +0.0% | 2.02% | -13.8% |
| ACN | Buy | ACCENTURE PLC | $6,090,000 | -17.4% | 21,934 | +0.3% | 1.82% | -6.9% |
| MDT | Buy | MEDTRONIC PLC | $6,034,000 | -18.8% | 67,236 | +0.4% | 1.80% | -8.5% |
| EMR | Buy | EMERSON ELECTRIC | $5,952,000 | -18.5% | 74,824 | +0.4% | 1.77% | -8.2% |
| MMM | Buy | 3M | $5,406,000 | -12.0% | 41,778 | +1.2% | 1.61% | -0.9% |
| USB | Buy | US BANCORP | $4,913,000 | -12.9% | 106,767 | +0.6% | 1.46% | -1.9% |
| GOOG | Buy | ALPHABET CLASS C | $4,292,000 | -19.0% | 1,962 | +3.4% | 1.28% | -8.8% |
| ZBH | Buy | ZIMMER BIOMET | $4,236,000 | -16.9% | 40,324 | +1.2% | 1.26% | -6.4% |
| INTC | Buy | INTEL | $3,737,000 | -23.6% | 99,889 | +1.2% | 1.11% | -13.8% |
| FISV | Buy | FISERV | $3,151,000 | -11.5% | 35,411 | +0.9% | 0.94% | -0.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,804,000 | +3.7% | 15,359 | +21.9% | 0.84% | +16.9% |
| T | Buy | AT&T | $2,250,000 | -11.2% | 107,338 | +0.1% | 0.67% | +0.1% |
| FFIV | Buy | F5 NETWORKS | $2,243,000 | -23.4% | 14,655 | +4.6% | 0.67% | -13.8% |
| TGT | Buy | TARGET | $1,974,000 | -32.7% | 13,980 | +1.2% | 0.59% | -24.1% |
| FLS | Buy | FLOWSERVE | $1,934,000 | -19.0% | 67,559 | +1.5% | 0.58% | -8.9% |
| INS | Buy | CORECARD | $1,911,000 | +13.2% | 78,308 | +27.1% | 0.57% | +27.5% |
| DIS | Buy | DISNEY WALT | $1,900,000 | -26.1% | 20,132 | +7.4% | 0.57% | -16.8% |
| CARR | Buy | CARRIER | $1,631,000 | -21.4% | 45,731 | +1.1% | 0.49% | -11.5% |
| AES | Buy | AES CORP | $1,531,000 | -16.6% | 72,877 | +2.1% | 0.46% | -6.2% |
| VEA | Buy | VANGUARD DEVELOPED MARKETS ETF | $1,500,000 | -14.6% | 36,755 | +0.5% | 0.45% | -3.7% |
| OTIS | Buy | OTIS WORLDWIDE | $1,211,000 | -5.7% | 17,136 | +2.7% | 0.36% | +6.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO | $1,013,000 | +11.4% | 12,825 | +73.5% | 0.30% | +25.8% |
| DG | Buy | DOLLAR GENERAL | $694,000 | +61.0% | 2,828 | +46.0% | 0.21% | +81.6% |
| CHKP | Buy | CHECK POINT SOFTWARE | $504,000 | -9.8% | 4,136 | +2.2% | 0.15% | +1.4% |
| VYMI | Buy | VANGUARD WHITEHALL INTL HIGH D | $383,000 | -12.6% | 6,509 | +0.5% | 0.11% | -1.7% |
| V | Buy | VISA | $369,000 | -9.1% | 1,876 | +2.5% | 0.11% | +2.8% |
| VTI | Buy | VANGUARD US TOTAL STOCK MARKET | $277,000 | -10.1% | 1,469 | +8.4% | 0.08% | +2.5% |
| New | WARNER BROS DISCOVERY | $236,000 | – | 17,563 | +100.0% | 0.07% | – | |
| OKE | New | ONEOK NEW | $226,000 | – | 4,079 | +100.0% | 0.07% | – |
| HIW | New | HIGHWOODS PROPERTIES | $205,000 | – | 5,990 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $201,000 | – | 1,422 | +100.0% | 0.06% | – |
| New | ZIMVIE | $194,000 | – | 12,089 | +100.0% | 0.06% | – | |
| VRA | Buy | VERA BRADLEY | $170,000 | -37.3% | 39,283 | +11.3% | 0.05% | -29.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.