Monarch Capital Management INC — Q1 2015 13F Holdings

Name: Monarch Capital Management INC — 13F Holdings, Q1 2015
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	WBA	Walgreens Boots Alliance INC	Stock-Other	4.06%	—	-1.52%
2	MRK	Merck & Co. INC.	Stock-Healthcare	3.97%	+0.37%	-0.28%
3	✓	Exxon Mobil Corporation	Stock-Other	3.20%	—	+3.76%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.94%	—	+0.72%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	2.90%	+0.09%	-0.09%
6	✓	Medtronic PLC	Stock-Other	2.77%	—	—
7	FELE	Franklin Electric Co INC	Stock-Industrials	2.75%	-0.12%	+0.30%
8	HD	Home Depot INC	Stock-Consumer Disc	2.68%	-0.15%	-6.24%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.66%	+0.40%	+1.70%
10	LKFN	Lakeland Financial CORP	Stock-Other	2.52%	-0.07%	+1.04%
11	WMT	Walmart INC	Stock-Consumer Staples	2.44%	+0.14%	+0.26%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.41%	—	+1.98%
13	PM	Philip Morris International	Stock-Consumer Staples	2.40%	—	+0.09%
14	✓	3m Co	Stock-Other	2.25%	—	-2.80%
15	INTC	Intel CORP	Stock-Tech	2.15%	+0.14%	+0.25%
16	MSFT	Microsoft CORP	Stock-Tech	2.01%	-1.38%	+1.78%
17	ADP	Automatic Data Processing	Stock-Tech	2.00%	-0.39%	-4.55%
18	PFE	Pfizer INC	Stock-Healthcare	1.98%	+0.09%	+0.06%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.96%	—	+4.49%
20	✓	Cisco Systems, Inc.	Stock-Other	1.95%	—	-3.59%
21	UTXZ	United Tech CORP	Stock-Other	1.84%	—	+0.36%
22	EMR	Emerson Electric Co	Stock-Industrials	1.79%	—	+6.19%
23	✓		Stock-Other	1.75%	—	+3.07%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.67%	-0.31%	+0.55%
25	SYY	Sysco CORP	Stock-Consumer Staples	1.64%	—	+0.57%
26	USB	US Bancorp	Stock-Financials	1.62%	-0.11%	+2.62%
27	✓	Altria Group, Inc.	Stock-Other	1.59%	—	-0.65%
28	WFC	Wells Fargo & Co	Stock-Financials	1.57%	—	-5.72%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.53%	—	+9.66%
30	ABBV	Abbvie INC	Stock-Healthcare	1.49%	-0.19%	+1.52%
31	CINF	Cincinnati Financial CORP	Stock-Financials	1.46%	—	-4.04%
32	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	—	+0.02%
33	ACN	Accenture plc	Stock-Tech	1.30%	-0.31%	+1.83%
34	SYK	Stryker CORP	Stock-Healthcare	1.24%	-0.11%	-0.56%
35	BP	Bp Plc-spons Adr	Stock-Energy	1.16%	—	+3.71%
36	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.09%	—	—
37	NEE	Nextera Energy INC	Stock-Utilities	1.08%	+0.15%	+0.14%
38	CVX	Chevron CORP	Stock-Energy	1.05%	+0.16%	+7.97%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	-0.09%	-3.44%
40	NTRS	Northern Trust CORP	Stock-Financials	0.94%	—	-14.12%
41	AFL	Aflac INC	Stock-Financials	0.92%	-0.07%	+18.10%
42	✓	AT & T, Inc. New	Stock-Other	0.90%	—	+0.97%
43	SLB	Slb LTD	Stock-Energy	0.89%	—	+1.25%
44	STLD	Steel Dynamics INC	Stock-Materials	0.84%	—	+8.29%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.78%	—	—
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.77%	—	—
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.68%	-0.08%	-2.50%
48	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.68%	—	+27.48%
49	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.64%	—	-0.48%
50	✓	Clarcor INC	Stock-Other	0.64%	—	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by Monarch Capital Management INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WBA	Walgreens Boots Alliance INC	+0.4%	-1.52%	Trim
2	PFE	Pfizer INC	+0.2%	+0.06%	Add
3	KHC	The Kraft Heinz Company	+0.2%	-0.48%	Trim
4	AFL	Aflac INC	+0.2%	+18.10%	Add
5	JECUSD	Jacobs Engineering Group INC	+0.2%	+104.74%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+9.66%	Add
7	MCD	Mcdonald's CORP	+0.1%	+0.72%	Add
8	VOD	Vodafone Group Plc-sp Adr	+0.1%	+27.48%	Add
9	ACN	Accenture plc	+0.1%	+1.83%	Add
10	FLS	Flowserve CORP	+0.1%	+28.59%	Add
11	STLD	Steel Dynamics INC	+0.1%	+8.29%	Add
12	BP	Bp Plc-spons Adr	+0.1%	+3.71%	Add
13	DIS	Walt Disney Co/the	+0.1%	-3.44%	Trim
14	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
15	✓	Google INC Class C	+0.1%	+21.54%	Add
16	ABT	Abbott Laboratories	+0.1%	+0.55%	Add
17	FELE	Franklin Electric Co INC	0%	+0.30%	Add
18	AEP	American Electric Power Company, Inc.	0%	+4.49%	Add
19	CDK	Cdk Global INC	-0.1%	-28.66%	Trim
20	EMR	Emerson Electric Co	-0.1%	+6.19%	Add
21	JNJ	Johnson & Johnson	-0.1%	+1.70%	Add
22	✓	3m Co	-0.1%	-2.80%	Trim
23	VRA	Vera Bradley INC	-0.1%	+4.38%	Add
24	SYY	Sysco CORP	-0.1%	+0.57%	Add
25	✓	Cisco Systems, Inc.	-0.1%	-3.59%	Trim
26	WMT	Walmart INC	-0.1%	+0.26%	Add
27	NTRS	Northern Trust CORP	-0.1%	-14.12%	Trim
28	GPC	Genuine Parts Co	-0.1%	-2.50%	Trim
29	WFC	Wells Fargo & Co	-0.1%	-5.72%	Trim
30	KO	Coca-cola Co/the	-0.1%	-0.09%	Trim
31	LKFN	Lakeland Financial CORP	-0.2%	+1.04%	Add
32	ABBV	Abbvie INC	-0.2%	+1.52%	Add
33	✓	Exxon Mobil Corporation	-0.2%	+3.76%	Add
34	PM	Philip Morris International	-0.2%	+0.09%	Add
35	✓		-0.2%	+3.07%	Add
36	PG	Procter & Gamble Co/the	-0.2%	+1.98%	Add
37	MSFT	Microsoft CORP	-0.3%	+1.78%	Add
38	INTC	Intel CORP	-0.4%	+0.25%	Add
39	✓	Medtronic PLC	—	NEW	New buy
40	MDT	Medtronic plc	—	EXIT	Sold out
41	✓	Protective Life CORP Com	—	EXIT	Sold out
42	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
43	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
45	EEM	Ishares Msci Emerging Market	—	NEW	New buy
46	CNI	Canadian Natl Railway Co	—	NEW	New buy
47	PNW	Pinnacle West Capital	—	EXIT	Sold out
48	OKE	ONEOK, Inc.	—	NEW	New buy
49	RCI	Rogers Communications Inc-b	—	NEW	New buy
50	DREUSD	Duke Realty CORP	—	NEW	New buy