$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS & CHEMICALS | $1,593,000 | -3.8% | 6,626 | 0.0% | 0.48% | +8.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,134,000 | +5.1% | 11,485 | 0.0% | 0.34% | +18.6% | |
| ANTM | ANTHEM | $855,000 | -1.7% | 1,771 | 0.0% | 0.26% | +10.9% | |
| NTRS | NORTHERN TRUST | $794,000 | -17.1% | 8,227 | 0.0% | 0.24% | -6.3% | |
| NSC | NORFOLK SOUTHERN | $770,000 | -20.3% | 3,386 | 0.0% | 0.23% | -10.5% | |
| KMB | KIMBERLY-CLARK | $715,000 | +9.7% | 5,291 | 0.0% | 0.21% | +23.8% | |
| COST | COSTCO WHOLESALE | $699,000 | -16.8% | 1,458 | 0.0% | 0.21% | -6.3% | |
| PNC | PNC FINANCIAL SERVICES | $623,000 | -14.4% | 3,949 | 0.0% | 0.19% | -3.6% | |
| CL | COLGATE-PALMOLIVE | $593,000 | +5.7% | 7,399 | 0.0% | 0.18% | +19.6% | |
| PLXS | PLEXUS | $569,000 | -4.0% | 7,250 | 0.0% | 0.17% | +8.3% | |
| VZ | VERIZON COMMUNICATIONS | $564,000 | -0.4% | 11,111 | 0.0% | 0.17% | +12.0% | |
| MO | ALTRIA | $485,000 | -20.1% | 11,623 | 0.0% | 0.14% | -9.9% | |
| CNI | CANADIAN NATIONAL RAILWAY | $487,000 | -16.2% | 4,330 | 0.0% | 0.14% | -5.8% | |
| NKE | NIKE | $419,000 | -24.0% | 4,096 | 0.0% | 0.12% | -14.4% | |
| SPY | S&P 500 INDEX ETF | $414,000 | -16.4% | 1,097 | 0.0% | 0.12% | -6.1% | |
| BRKA | BERKSHIRE HATHAWAY A | $409,000 | -22.7% | 1 | 0.0% | 0.12% | -12.9% | |
| BKH | BLACK HILLS | $399,000 | -5.5% | 5,480 | 0.0% | 0.12% | +6.2% | |
| SHW | SHERWIN WILLIAMS | $370,000 | -10.2% | 1,651 | 0.0% | 0.11% | +0.9% | |
| ITW | ILLINOIS TOOL WORKS | $359,000 | -13.1% | 1,972 | 0.0% | 0.11% | -1.8% | |
| FRME | FIRST MERCHANTS | $346,000 | -14.4% | 9,718 | 0.0% | 0.10% | -3.7% | |
| ORCL | ORACLE | $331,000 | -15.6% | 4,733 | 0.0% | 0.10% | -4.8% | |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | $297,000 | 0.0% | 6,283 | 0.0% | 0.09% | +12.7% | |
| STZ | CONSTELLATION BRANDS | $270,000 | +1.5% | 1,157 | 0.0% | 0.08% | +14.3% | |
| D | DOMINION ENERGY | $268,000 | -6.0% | 3,354 | 0.0% | 0.08% | +6.7% | |
| MAT | MATTEL | $237,000 | +0.9% | 10,600 | 0.0% | 0.07% | +14.5% | |
| EPI | WISDOMTREE TREE INDIA EARNINGS | $234,000 | -17.6% | 7,900 | 0.0% | 0.07% | -6.7% | |
| CAT | CATERPILLAR | $235,000 | -19.8% | 1,317 | 0.0% | 0.07% | -10.3% | |
| CTAS | CINTAS | $224,000 | -12.2% | 600 | 0.0% | 0.07% | 0.0% | |
| GDX | VANECK GOLD MINERS ETF | $222,000 | -28.6% | 8,097 | 0.0% | 0.07% | -19.5% | |
| COP | CONOCOPHILLIPS | $223,000 | -10.4% | 2,488 | 0.0% | 0.07% | 0.0% | |
| CVS | CVS/CAREMARK | $213,000 | -8.6% | 2,302 | 0.0% | 0.06% | +1.6% | |
| ECL | ECOLAB | $210,000 | -12.9% | 1,365 | 0.0% | 0.06% | -1.6% | |
| GSK | GLAXOSMITHKLINE ADR | $201,000 | 0.0% | 4,616 | 0.0% | 0.06% | +13.2% |
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.