Monarch Capital Management INC — Q4 2013 13F Holdings

Name: Monarch Capital Management INC — 13F Holdings, Q4 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	3.99%	-0.12%	-2.80%
2	MRK	Merck & Co. INC.	Stock-Healthcare	3.76%	+0.37%	-1.17%
3	✓	Exxon Mobil Corporation	Stock-Other	3.70%	—	-0.43%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	3.29%	+0.09%	-0.56%
5	✓		Stock-Other	3.09%	—	-5.11%
6	PM	Philip Morris International	Stock-Consumer Staples	2.96%	—	-0.09%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.92%	—	-0.32%
8	LKFN	Lakeland Financial CORP	Stock-Other	2.90%	-0.07%	-5.16%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.69%	+0.40%	-2.54%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.65%	—	-3.71%
11	HD	Home Depot INC	Stock-Consumer Disc	2.54%	-0.15%	-1.50%
12	WMT	Walmart INC	Stock-Consumer Staples	2.46%	+0.14%	-1.11%
13	ADP	Automatic Data Processing	Stock-Tech	2.44%	-0.39%	-5.13%
14	MDT	Medtronic plc	Stock-Healthcare	2.40%	—	-6.30%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.32%	—	-4.53%
16	✓	3m Co	Stock-Other	2.23%	—	-4.84%
17	MSFT	Microsoft CORP	Stock-Tech	2.15%	-1.38%	-6.62%
18	EMR	Emerson Electric Co	Stock-Industrials	2.14%	—	-2.22%
19	INTC	Intel CORP	Stock-Tech	2.05%	+0.14%	-0.67%
20	UTXZ	United Tech CORP	Stock-Other	1.85%	—	-1.04%
21	CINF	Cincinnati Financial CORP	Stock-Financials	1.82%	—	-5.35%
22	PFE	Pfizer INC	Stock-Healthcare	1.82%	+0.09%	-3.14%
23	✓		Stock-Other	1.78%	—	-0.12%
24	✓	Cisco Systems, Inc.	Stock-Other	1.76%	—	-2.42%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.70%	—	-0.97%
26	SYY	Sysco CORP	Stock-Consumer Staples	1.67%	—	-3.69%
27	WFC	Wells Fargo & Co	Stock-Financials	1.57%	—	-2.29%
28	ABBV	Abbvie INC	Stock-Healthcare	1.56%	-0.19%	-5.63%
29	USB	US Bancorp	Stock-Financials	1.54%	-0.11%	+0.62%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.42%	-0.31%	-0.44%
31	NTRS	Northern Trust CORP	Stock-Financials	1.36%	—	-4.08%
32	✓	Vodafone Group New ADR F Spons	Stock-Other	1.34%	—	-0.69%
33	✓	Altria Group, Inc.	Stock-Other	1.32%	—	—
34	BP	Bp Plc-spons Adr	Stock-Energy	1.21%	—	+0.79%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	—	+1.45%
36	SYK	Stryker CORP	Stock-Healthcare	1.12%	-0.11%	-1.23%
37	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.07%	—	-7.80%
38	SLB	Slb LTD	Stock-Energy	1.05%	—	-5.05%
39	NEE	Nextera Energy INC	Stock-Utilities	1.02%	+0.15%	-7.54%
40	ACN	Accenture plc	Stock-Tech	1.01%	-0.31%	+6.82%
41	CVX	Chevron CORP	Stock-Energy	0.96%	+0.16%	-1.01%
42	✓	Clarcor INC	Stock-Other	0.93%	—	—
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.89%	—	-1.21%
44	✓	AT & T, Inc. New	Stock-Other	0.88%	—	+2.95%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	-0.09%	-6.84%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.82%	—	-1.00%
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.77%	-0.08%	-2.37%
48	STLD	Steel Dynamics INC	Stock-Materials	0.74%	—	-2.21%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	-2.90%
50	✓	J P Morgan Chase And Co	Stock-Other	0.68%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Monarch Capital Management INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Exxon Mobil Corporation	+0.3%	-0.43%	Trim
2	LKFN	Lakeland Financial CORP	+0.2%	-5.16%	Trim
3	FELE	Franklin Electric Co INC	+0.1%	-2.80%	Trim
4	AEP	American Electric Power Company, Inc.	+0.1%	-4.53%	Trim
5	✓	3m Co	+0.1%	-4.84%	Trim
6	INTC	Intel CORP	+0.1%	-0.67%	Trim
7	ABT	Abbott Laboratories	+0.1%	-0.44%	Trim
8	BP	Bp Plc-spons Adr	+0.1%	+0.79%	Add
9	ACN	Accenture plc	+0.1%	+6.82%	Add
10	NSC	Norfolk Southern CORP	+0.1%	-1.21%	Trim
11	FLS	Flowserve CORP	+0.1%	—	Unchanged
12	✓	Clarcor INC	+0.1%	—	Unchanged
13	VRA	Vera Bradley INC	+0.1%	+5.02%	Add
14	ABBV	Abbvie INC	+0.1%	-5.63%	Trim
15	✓	Altria Group, Inc.	+0.1%	—	Unchanged
16	✓	Alphabet INC Cl A	+0.1%	-1.13%	Trim
17	USB	US Bancorp	+0.1%	+0.62%	Add
18	✓	Vodafone Group New ADR F Spons	+0.1%	-0.69%	Trim
19	KO	Coca-cola Co/the	0%	-0.56%	Trim
20	STLD	Steel Dynamics INC	0%	-2.21%	Trim
21	✓	J P Morgan Chase And Co	0%	—	Unchanged
22	PLXS	Plexus CORP	0%	-0.87%	Trim
23	SYY	Sysco CORP	0%	-3.69%	Trim
24	NTRS	Northern Trust CORP	0%	-4.08%	Trim
25	SYK	Stryker CORP	0%	-1.23%	Trim
26	MDLZ	Mondelez International Inc-a	0%	-1.00%	Trim
27	UPS	United Parcel Service-cl B	0%	-1.75%	Trim
28	✓	Protective Life CORP Com	0%	—	Unchanged
29	DIS	Walt Disney Co/the	0%	-6.84%	Trim
30	BMY	Bristol-myers Squibb Co	0%	-2.90%	Trim
31	WFC	Wells Fargo & Co	0%	-2.29%	Trim
32	QEP	Qep Resources INC	0%	-1.62%	Trim
33	PPL	Ppl CORP	0%	+10.54%	Add
34	✓	AT & T, Inc. New	—	+2.95%	Add
35	HD	Home Depot INC	0%	-1.50%	Trim
36	EMR	Emerson Electric Co	0%	-2.22%	Trim
37	✓	Zimmer Biomet Holdings, Inc.	0%	-7.80%	Trim
38	ADP	Automatic Data Processing	0%	-5.13%	Trim
39	CINF	Cincinnati Financial CORP	0%	-5.35%	Trim
40	VWO	Vanguard Ftse Emerging Marke	0%	+1.45%	Add
41	WMT	Walmart INC	0%	-1.11%	Trim
42	MSFT	Microsoft CORP	0%	-6.62%	Trim
43	UTXZ	United Tech CORP	0%	-1.04%	Trim
44	PFE	Pfizer INC	-0.1%	-3.14%	Trim
45	PEP	Pepsico INC	-0.1%	-0.97%	Trim
46	NOK	Nokia Corp-spon Adr	-0.1%	-42.14%	Trim
47	PG	Procter & Gamble Co/the	-0.1%	-3.71%	Trim
48	MRK	Merck & Co. INC.	-0.1%	-1.17%	Trim
49	JNJ	Johnson & Johnson	-0.1%	-2.54%	Trim
50	✓	Cisco Systems, Inc.	-0.3%	-2.42%	Trim