$311 Million is the total value of MONARCH CAPITAL MANAGEMENT INC/'s 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | CHEVRON CORP NEW | $2,451,229 | +7.2% | 14,537 | 0.0% | 0.79% | +13.5% | |
APD | AIR PRODS & CHEMS INC | $1,889,404 | -5.4% | 6,626 | 0.0% | 0.61% | +0.3% | |
GOOGL | ALPHABET INCcap stk cl a | $1,583,406 | +9.3% | 12,100 | 0.0% | 0.51% | +15.9% | |
PEP | PEPSICO INC | $1,518,183 | -8.5% | 8,960 | 0.0% | 0.49% | -3.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $1,469,515 | -9.2% | 25,319 | 0.0% | 0.47% | -3.9% | |
TGT | TARGET CORP | $1,462,842 | -16.2% | 13,230 | 0.0% | 0.47% | -11.2% | |
PM | PHILIP MORRIS INTL INC | $1,071,929 | -5.1% | 11,425 | 0.0% | 0.34% | +0.6% | |
GWW | GRAINGER W W INC | $990,024 | -12.3% | 1,431 | 0.0% | 0.32% | -7.0% | |
BP | BP PLCsponsored adr | $959,017 | +9.7% | 24,768 | 0.0% | 0.31% | +16.2% | |
LINDE PLC | $858,640 | -2.3% | 2,306 | 0.0% | 0.28% | +3.8% | ||
KMB | KIMBERLY-CLARK CORP | $644,469 | -12.4% | 5,288 | 0.0% | 0.21% | -7.2% | |
NUE | NUCOR CORP | $615,990 | -4.6% | 3,927 | 0.0% | 0.20% | +1.0% | |
PLXS | PLEXUS CORP | $599,721 | -5.4% | 6,450 | 0.0% | 0.19% | +0.5% | |
NSC | NORFOLK SOUTHN CORP | $596,698 | -13.2% | 3,030 | 0.0% | 0.19% | -7.7% | |
NTRS | NORTHERN TR CORP | $544,775 | -6.2% | 7,757 | 0.0% | 0.18% | -0.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.17% | +8.9% | |
CL | COLGATE PALMOLIVE CO | $518,321 | -7.7% | 7,289 | 0.0% | 0.17% | -1.8% | |
COST | COSTCO WHSL CORP NEW | $490,386 | +4.9% | 868 | 0.0% | 0.16% | +11.3% | |
MO | ALTRIA GROUP INC | $476,844 | -7.0% | 11,101 | 0.0% | 0.15% | -1.3% | |
CNI | CANADIAN NATL RY CO | $455,683 | -10.2% | 4,190 | 0.0% | 0.15% | -5.2% | |
ITW | ILLINOIS TOOL WKS INC | $440,531 | -7.9% | 1,902 | 0.0% | 0.14% | -2.1% | |
V | VISA INC | $431,499 | -3.1% | 1,876 | 0.0% | 0.14% | +3.0% | |
SHW | SHERWIN WILLIAMS CO | $405,785 | -3.9% | 1,591 | 0.0% | 0.13% | +1.6% | |
NKE | NIKE INCcl b | $383,840 | -13.3% | 4,000 | 0.0% | 0.12% | -8.2% | |
ORCL | ORACLE CORP | $368,920 | -11.1% | 3,483 | 0.0% | 0.12% | -5.6% | |
CAT | CATERPILLAR INC | $359,541 | +11.0% | 1,317 | 0.0% | 0.12% | +18.4% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $342,130 | +6.1% | 2,567 | 0.0% | 0.11% | +12.2% | |
COP | CONOCOPHILLIPS | $299,556 | +15.5% | 2,488 | 0.0% | 0.10% | +21.5% | |
CTAS | CINTAS CORP | $288,606 | -3.2% | 600 | 0.0% | 0.09% | +3.3% | |
STZ | CONSTELLATION BRANDS INCcl a | $279,228 | +2.1% | 1,111 | 0.0% | 0.09% | +8.4% | |
BKH | BLACK HILLS CORP | $277,234 | -16.0% | 5,480 | 0.0% | 0.09% | -11.0% | |
FRME | FIRST MERCHANTS CORP | $270,355 | -1.5% | 9,718 | 0.0% | 0.09% | +4.8% | |
MDLZ | MONDELEZ INTL INCcl a | $206,830 | -4.8% | 2,965 | 0.0% | 0.07% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $206,492 | -5.3% | 2,256 | 0.0% | 0.07% | 0.0% | |
VRA | VERA BRADLEY INC | $117,877 | +3.4% | 17,833 | 0.0% | 0.04% | +8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.