Monarch Capital Management INC — Q2 2014 13F Holdings

Name: Monarch Capital Management INC — 13F Holdings, Q2 2014
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	MRK	Merck & Co. INC.	Stock-Healthcare	4.17%	+0.37%	-1.06%
2	✓		Stock-Other	3.77%	—	-1.94%
3	✓	Exxon Mobil Corporation	Stock-Other	3.61%	—	-0.04%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	3.24%	+0.09%	-1.98%
5	FELE	Franklin Electric Co INC	Stock-Industrials	3.22%	-0.12%	-7.02%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.99%	—	-1.70%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.94%	+0.40%	-1.45%
8	PM	Philip Morris International	Stock-Consumer Staples	2.76%	—	-2.31%
9	LKFN	Lakeland Financial CORP	Stock-Other	2.70%	-0.07%	-1.60%
10	MDT	Medtronic plc	Stock-Healthcare	2.58%	—	-1.25%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.45%	—	-1.96%
12	WMT	Walmart INC	Stock-Consumer Staples	2.37%	+0.14%	+1.84%
13	INTC	Intel CORP	Stock-Tech	2.35%	+0.14%	-1.27%
14	HD	Home Depot INC	Stock-Consumer Disc	2.29%	-0.15%	-4.16%
15	ADP	Automatic Data Processing	Stock-Tech	2.26%	-0.39%	-2.25%
16	✓	3m Co	Stock-Other	2.23%	—	+0.25%
17	MSFT	Microsoft CORP	Stock-Tech	2.22%	-1.38%	-4.37%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.17%	—	+0.71%
19	EMR	Emerson Electric Co	Stock-Industrials	1.97%	—	-1.47%
20	✓	Cisco Systems, Inc.	Stock-Other	1.90%	—	-1.82%
21	✓		Stock-Other	1.83%	—	-2.40%
22	UTXZ	United Tech CORP	Stock-Other	1.79%	—	-2.82%
23	WFC	Wells Fargo & Co	Stock-Financials	1.75%	—	-0.35%
24	SYY	Sysco CORP	Stock-Consumer Staples	1.72%	—	+0.24%
25	PFE	Pfizer INC	Stock-Healthcare	1.71%	+0.09%	+0.02%
26	USB	US Bancorp	Stock-Financials	1.60%	-0.11%	-1.88%
27	ABBV	Abbvie INC	Stock-Healthcare	1.59%	-0.19%	-1.50%
28	CINF	Cincinnati Financial CORP	Stock-Financials	1.51%	—	-3.90%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.50%	-0.31%	-0.63%
30	BP	Bp Plc-spons Adr	Stock-Energy	1.48%	—	+12.47%
31	✓	Altria Group, Inc.	Stock-Other	1.37%	—	-3.42%
32	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	-1.88%
33	SLB	Slb LTD	Stock-Energy	1.30%	—	-2.89%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.27%	—	+1.26%
35	NTRS	Northern Trust CORP	Stock-Financials	1.22%	—	-6.89%
36	SYK	Stryker CORP	Stock-Healthcare	1.16%	-0.11%	-2.40%
37	NEE	Nextera Energy INC	Stock-Utilities	1.13%	+0.15%	-1.38%
38	ACN	Accenture plc	Stock-Tech	1.08%	-0.31%	+7.63%
39	CVX	Chevron CORP	Stock-Energy	1.08%	+0.16%	+2.84%
40	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.06%	—	-3.65%
41	✓	AT & T, Inc. New	Stock-Other	0.98%	—	-0.56%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	-0.09%	-3.23%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.85%	—	-1.75%
44	STLD	Steel Dynamics INC	Stock-Materials	0.70%	—	+0.80%
45	GPC	Genuine Parts Co	Stock-Consumer Disc	0.69%	-0.08%	-11.67%
46	✓	J P Morgan Chase And Co	Stock-Other	0.67%	—	+1.19%
47	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.65%	—	+8.78%
48	QEP	Qep Resources INC	Stock-Other	0.64%	—	-1.63%
49	✓	Clarcor INC	Stock-Other	0.61%	—	—
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Monarch Capital Management INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.3%	-1.27%	Trim
2	✓		+0.3%	-1.94%	Trim
3	BP	Bp Plc-spons Adr	+0.3%	+12.47%	Add
4	AFL	Aflac INC	+0.2%	+124.76%	Add
5	SLB	Slb LTD	+0.2%	-2.89%	Trim
6	KO	Coca-cola Co/the	+0.2%	-1.98%	Trim
7	✓	Cisco Systems, Inc.	+0.1%	-1.82%	Trim
8	CVX	Chevron CORP	+0.1%	+2.84%	Add
9	ABBV	Abbvie INC	+0.1%	-1.50%	Trim
10	✓	Protective Life CORP Com	+0.1%	—	Unchanged
11	JNJ	Johnson & Johnson	+0.1%	-1.45%	Trim
12	✓	3m Co	+0.1%	+0.25%	Add
13	✓	Altria Group, Inc.	+0.1%	-3.42%	Trim
14	QEP	Qep Resources INC	+0.1%	-1.63%	Trim
15	ACN	Accenture plc	+0.1%	+7.63%	Add
16	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.26%	Add
17	WFC	Wells Fargo & Co	+0.1%	-0.35%	Trim
18	ABT	Abbott Laboratories	+0.1%	-0.63%	Trim
19	✓	Zimmer Biomet Holdings, Inc.	0%	-3.65%	Trim
20	MDLZ	Mondelez International Inc-a	0%	-1.75%	Trim
21	SYY	Sysco CORP	0%	+0.24%	Add
22	PEP	Pepsico INC	0%	-1.88%	Trim
23	NEE	Nextera Energy INC	0%	-1.38%	Trim
24	✓	Clarcor INC	0%	—	Unchanged
25	PPL	Ppl CORP	0%	+0.75%	Add
26	✓	Exxon Mobil Corporation	0%	-0.04%	Trim
27	MDT	Medtronic plc	—	-1.25%	Trim
28	AEP	American Electric Power Company, Inc.	—	+0.71%	Add
29	UPS	United Parcel Service-cl B	-0.1%	-13.88%	Trim
30	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
31	FLS	Flowserve CORP	-0.1%	-8.61%	Trim
32	EMR	Emerson Electric Co	-0.1%	-1.47%	Trim
33	GPC	Genuine Parts Co	-0.1%	-11.67%	Trim
34	HD	Home Depot INC	-0.1%	-4.16%	Trim
35	CINF	Cincinnati Financial CORP	-0.1%	-3.90%	Trim
36	UTXZ	United Tech CORP	-0.1%	-2.82%	Trim
37	MSFT	Microsoft CORP	-0.1%	-4.37%	Trim
38	NTRS	Northern Trust CORP	-0.2%	-6.89%	Trim
39	✓		-0.2%	-2.40%	Trim
40	PG	Procter & Gamble Co/the	-0.2%	-1.96%	Trim
41	✓	Alphabet INC Cl A	-0.2%	+2.31%	Add
42	VRA	Vera Bradley INC	-0.2%	-9.33%	Trim
43	PFE	Pfizer INC	-0.2%	+0.02%	Add
44	LKFN	Lakeland Financial CORP	-0.3%	-1.60%	Trim
45	FELE	Franklin Electric Co INC	-0.5%	-7.02%	Trim
46	✓	Google INC Class C	—	NEW	New buy
47	KMB	Kimberly-clark CORP	—	NEW	New buy
48	✓	NiSource Inc.	—	NEW	New buy
49	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
50	✓	Wellpoint INC	—	NEW	New buy