Monarch Capital Management INC — Q3 2013 13F Holdings

Name: Monarch Capital Management INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938759

Total reported value

$408.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FELE	Franklin Electric Co INC	Stock-Industrials	3.87%	-0.12%	-2.45%
2	MRK	Merck & Co. INC.	Stock-Healthcare	3.87%	+0.37%	+0.23%
3	✓	Exxon Mobil Corporation	Stock-Other	3.38%	—	+3.88%
4	✓		Stock-Other	3.27%	—	-2.19%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	3.25%	+0.09%	+0.53%
6	PM	Philip Morris International	Stock-Consumer Staples	3.15%	—	-3.09%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.11%	—	+0.22%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.80%	+0.40%	-1.91%
9	LKFN	Lakeland Financial CORP	Stock-Other	2.73%	-0.07%	+3.46%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.73%	—	-0.38%
11	HD	Home Depot INC	Stock-Consumer Disc	2.55%	-0.15%	-2.40%
12	MDT	Medtronic plc	Stock-Healthcare	2.54%	—	-2.30%
13	WMT	Walmart INC	Stock-Consumer Staples	2.50%	+0.14%	-1.46%
14	ADP	Automatic Data Processing	Stock-Tech	2.47%	-0.39%	-1.43%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.22%	—	—
16	MSFT	Microsoft CORP	Stock-Tech	2.19%	-1.38%	-0.60%
17	EMR	Emerson Electric Co	Stock-Industrials	2.16%	—	-0.38%
18	✓	3m Co	Stock-Other	2.13%	—	-2.74%
19	✓	Cisco Systems, Inc.	Stock-Other	2.02%	—	-0.96%
20	INTC	Intel CORP	Stock-Tech	1.95%	+0.14%	+4.93%
21	✓		Stock-Other	1.94%	—	-0.50%
22	UTXZ	United Tech CORP	Stock-Other	1.89%	—	-0.79%
23	PFE	Pfizer INC	Stock-Healthcare	1.88%	+0.09%	-0.47%
24	CINF	Cincinnati Financial CORP	Stock-Financials	1.85%	—	-1.53%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.76%	—	-0.25%
26	SYY	Sysco CORP	Stock-Consumer Staples	1.64%	—	-4.52%
27	WFC	Wells Fargo & Co	Stock-Financials	1.56%	—	-0.94%
28	ABBV	Abbvie INC	Stock-Healthcare	1.50%	-0.19%	-2.62%
29	USB	US Bancorp	Stock-Financials	1.49%	-0.11%	+1.02%
30	NTRS	Northern Trust CORP	Stock-Financials	1.33%	—	-4.43%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.32%	-0.31%	+4.81%
32	✓	Vodafone Group New ADR F Spons	Stock-Other	1.29%	—	-0.23%
33	✓	Altria Group, Inc.	Stock-Other	1.26%	—	-7.59%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	—	+8.69%
35	SLB	Slb LTD	Stock-Energy	1.16%	—	+1.63%
36	BP	Bp Plc-spons Adr	Stock-Energy	1.11%	—	—
37	NEE	Nextera Energy INC	Stock-Utilities	1.10%	+0.15%	-4.10%
38	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.09%	—	-3.06%
39	SYK	Stryker CORP	Stock-Healthcare	1.09%	-0.11%	-0.52%
40	CVX	Chevron CORP	Stock-Energy	1.01%	+0.16%	—
41	ACN	Accenture plc	Stock-Tech	0.91%	-0.31%	+7.11%
42	✓	AT & T, Inc. New	Stock-Other	0.88%	—	+0.49%
43	✓	Clarcor INC	Stock-Other	0.86%	—	—
44	GPC	Genuine Parts Co	Stock-Consumer Disc	0.82%	-0.08%	-4.34%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	-0.09%	—
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.80%	—	-2.75%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.79%	—	-0.55%
48	STLD	Steel Dynamics INC	Stock-Materials	0.70%	—	+5.38%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	—
50	✓	J P Morgan Chase And Co	Stock-Other	0.64%	—	-1.03%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Monarch Capital Management INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.5%	-2.19%	Trim
2	LKFN	Lakeland Financial CORP	+0.4%	+3.46%	Add
3	FELE	Franklin Electric Co INC	+0.4%	-2.45%	Trim
4	EMR	Emerson Electric Co	+0.3%	-0.38%	Trim
5	SLB	Slb LTD	+0.2%	+1.63%	Add
6	✓	Vodafone Group New ADR F Spons	+0.2%	-0.23%	Trim
7	UTXZ	United Tech CORP	+0.2%	-0.79%	Trim
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+8.69%	Add
9	✓		+0.1%	-0.50%	Trim
10	STLD	Steel Dynamics INC	+0.1%	+5.38%	Add
11	PLXS	Plexus CORP	+0.1%	-0.77%	Trim
12	NOK	Nokia Corp-spon Adr	+0.1%	—	Unchanged
13	✓	3m Co	+0.1%	-2.74%	Trim
14	ACN	Accenture plc	+0.1%	+7.11%	Add
15	MDLZ	Mondelez International Inc-a	+0.1%	-0.55%	Trim
16	FLS	Flowserve CORP	+0.1%	—	Unchanged
17	ABBV	Abbvie INC	0%	-2.62%	Trim
18	✓	Zimmer Biomet Holdings, Inc.	0%	-3.06%	Trim
19	✓	Clarcor INC	0%	—	Unchanged
20	PPL	Ppl CORP	0%	+8.48%	Add
21	✓	Vivendi	0%	—	Unchanged
22	ADP	Automatic Data Processing	0%	-1.43%	Trim
23	NOC	Northrop Grumman CORP	0%	—	Unchanged
24	✓	Protective Life CORP Com	0%	—	Unchanged
25	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
26	SYK	Stryker CORP	0%	-0.52%	Trim
27	MRK	Merck & Co. INC.	—	+0.23%	Add
28	USB	US Bancorp	—	+1.02%	Add
29	NSC	Norfolk Southern CORP	—	-2.75%	Trim
30	PFE	Pfizer INC	0%	-0.47%	Trim
31	KHC	The Kraft Heinz Company	0%	—	Unchanged
32	VRA	Vera Bradley INC	0%	-0.18%	Trim
33	MDT	Medtronic plc	0%	-2.30%	Trim
34	✓	AT & T, Inc. New	-0.1%	+0.49%	Add
35	PNW	Pinnacle West Capital	-0.1%	-39.20%	Trim
36	NEE	Nextera Energy INC	-0.1%	-4.10%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-1.91%	Trim
38	PEP	Pepsico INC	-0.1%	-0.25%	Trim
39	WMT	Walmart INC	-0.1%	-1.46%	Trim
40	✓	Exxon Mobil Corporation	-0.1%	+3.88%	Add
41	PG	Procter & Gamble Co/the	-0.1%	-0.38%	Trim
42	✓	Cisco Systems, Inc.	-0.2%	-0.96%	Trim
43	MSFT	Microsoft CORP	-0.2%	-0.60%	Trim
44	✓	Altria Group, Inc.	-0.2%	-7.59%	Trim
45	MCD	Mcdonald's CORP	-0.2%	+0.22%	Add
46	NTRS	Northern Trust CORP	-0.2%	-4.43%	Trim
47	HD	Home Depot INC	-0.2%	-2.40%	Trim
48	PM	Philip Morris International	-0.2%	-3.09%	Trim
49	SYY	Sysco CORP	-0.3%	-4.52%	Trim
50	KO	Coca-cola Co/the	-0.3%	+0.53%	Add