Monarch Capital Management INC — Q2 2015 13F Holdings

Name: Monarch Capital Management INC — 13F Holdings, Q2 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	4.00%	—	-2.05%
2	MRK	Merck & Co. INC.	Stock-Healthcare	3.95%	+0.37%	-0.52%
3	✓	Exxon Mobil Corporation	Stock-Other	3.21%	—	+1.27%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.92%	—	+0.80%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	2.82%	+0.09%	-0.61%
6	LKFN	Lakeland Financial CORP	Stock-Other	2.74%	-0.07%	+0.69%
7	✓	Medtronic PLC	Stock-Other	2.67%	—	+0.27%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.65%	+0.40%	+1.72%
9	HD	Home Depot INC	Stock-Consumer Disc	2.64%	-0.15%	-0.06%
10	PM	Philip Morris International	Stock-Consumer Staples	2.57%	—	-0.49%
11	FELE	Franklin Electric Co INC	Stock-Industrials	2.37%	-0.12%	+0.45%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.34%	—	+0.64%
13	WMT	Walmart INC	Stock-Consumer Staples	2.20%	+0.14%	+3.17%
14	INTC	Intel CORP	Stock-Tech	2.15%	+0.14%	+1.38%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.13%	—	+0.41%
16	MSFT	Microsoft CORP	Stock-Tech	2.13%	-1.38%	-3.35%
17	✓	3m Co	Stock-Other	2.13%	—	-0.06%
18	✓	Cisco Systems, Inc.	Stock-Other	1.94%	—	-1.08%
19	PFE	Pfizer INC	Stock-Healthcare	1.90%	+0.09%	-1.51%
20	✓		Stock-Other	1.87%	—	+2.56%
21	ADP	Automatic Data Processing	Stock-Tech	1.85%	-0.39%	-2.06%
22	EMR	Emerson Electric Co	Stock-Industrials	1.82%	—	+2.98%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.80%	-0.31%	+0.47%
24	UTXZ	United Tech CORP	Stock-Other	1.77%	—	+0.97%
25	ABBV	Abbvie INC	Stock-Healthcare	1.73%	-0.19%	+0.32%
26	USB	US Bancorp	Stock-Financials	1.65%	-0.11%	+1.56%
27	SYY	Sysco CORP	Stock-Consumer Staples	1.63%	—	+2.65%
28	WFC	Wells Fargo & Co	Stock-Financials	1.62%	—	-1.63%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.61%	—	+4.28%
30	✓	Altria Group, Inc.	Stock-Other	1.57%	—	-0.18%
31	CINF	Cincinnati Financial CORP	Stock-Financials	1.39%	—	-0.45%
32	PEP	Pepsico INC	Stock-Consumer Staples	1.39%	—	+0.07%
33	ACN	Accenture plc	Stock-Tech	1.38%	-0.31%	+1.23%
34	SYK	Stryker CORP	Stock-Healthcare	1.30%	-0.11%	-0.21%
35	BP	Bp Plc-spons Adr	Stock-Energy	1.20%	—	+0.10%
36	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.05%	—	+1.83%
37	NEE	Nextera Energy INC	Stock-Utilities	1.04%	+0.15%	+1.31%
38	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	-0.09%	-2.50%
39	✓	AT & T, Inc. New	Stock-Other	1.01%	—	+1.64%
40	CVX	Chevron CORP	Stock-Energy	0.99%	+0.16%	+1.43%
41	SLB	Slb LTD	Stock-Energy	0.93%	—	+0.00%
42	AFL	Aflac INC	Stock-Financials	0.92%	-0.07%	+2.37%
43	NTRS	Northern Trust CORP	Stock-Financials	0.92%	—	-12.18%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.90%	—	-0.45%
45	STLD	Steel Dynamics INC	Stock-Materials	0.89%	—	+1.04%
46	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.85%	—	+10.31%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.80%	—	-1.11%
48	✓	J P Morgan Chase And Co	Stock-Other	0.71%	—	-0.04%
49	GPC	Genuine Parts Co	Stock-Consumer Disc	0.70%	-0.08%	+5.31%
50	✓	Clarcor INC	Stock-Other	0.62%	—	+2.94%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Monarch Capital Management INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.2%	+0.32%	Add
2	LKFN	Lakeland Financial CORP	+0.2%	+0.69%	Add
3	VOD	Vodafone Group Plc-sp Adr	+0.2%	+10.31%	Add
4	AEP	American Electric Power Company, Inc.	+0.2%	+0.41%	Add
5	PM	Philip Morris International	+0.2%	-0.49%	Trim
6	ABT	Abbott Laboratories	+0.1%	+0.47%	Add
7	MDLZ	Mondelez International Inc-a	+0.1%	-0.45%	Trim
8	✓		+0.1%	+2.56%	Add
9	MSFT	Microsoft CORP	+0.1%	-3.35%	Trim
10	✓	AT & T, Inc. New	+0.1%	+1.64%	Add
11	FLS	Flowserve CORP	+0.1%	+30.03%	Add
12	RCI	Rogers Communications Inc-b	+0.1%	+88.98%	Add
13	✓	J P Morgan Chase And Co	+0.1%	-0.04%	Trim
14	VRA	Vera Bradley INC	+0.1%	+76.06%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.28%	Add
16	ACN	Accenture plc	+0.1%	+1.23%	Add
17	DIS	Walt Disney Co/the	+0.1%	-2.50%	Trim
18	JECUSD	Jacobs Engineering Group INC	+0.1%	+29.82%	Add
19	SYK	Stryker CORP	+0.1%	-0.21%	Trim
20	PXGBX	Praxair INC	+0.1%	+29.81%	Add
21	MRK	Merck & Co. INC.	0%	-0.52%	Trim
22	MCD	Mcdonald's CORP	0%	+0.80%	Add
23	HD	Home Depot INC	0%	-0.06%	Trim
24	✓	Zimmer Biomet Holdings, Inc.	0%	+1.83%	Add
25	NEE	Nextera Energy INC	0%	+1.31%	Add
26	✓	Verizon Communications Inc.	-0.1%	-6.97%	Trim
27	QEP	Qep Resources INC	-0.1%	-7.15%	Trim
28	PPL	Ppl CORP	-0.1%	+3.39%	Add
29	WBA	Walgreens Boots Alliance INC	-0.1%	-2.05%	Trim
30	UTXZ	United Tech CORP	-0.1%	+0.97%	Add
31	CVX	Chevron CORP	-0.1%	+1.43%	Add
32	PG	Procter & Gamble Co/the	-0.1%	+0.64%	Add
33	CINF	Cincinnati Financial CORP	-0.1%	-0.45%	Trim
34	NSC	Norfolk Southern CORP	-0.1%	—	Unchanged
35	KO	Coca-cola Co/the	-0.1%	-0.61%	Trim
36	PFE	Pfizer INC	-0.1%	-1.51%	Trim
37	✓	Medtronic PLC	-0.1%	+0.27%	Add
38	✓	3m Co	-0.1%	-0.06%	Trim
39	ADP	Automatic Data Processing	-0.2%	-2.06%	Trim
40	WMT	Walmart INC	-0.2%	+3.17%	Add
41	FELE	Franklin Electric Co INC	-0.4%	+0.45%	Add
42	✓	Lorillard INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓	Tegna INC Com Shs	—	NEW	New buy
45	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
47	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
48	✓	Oracle Corporation	—	EXIT	Sold out
49	DREUSD	Duke Realty CORP	—	EXIT	Sold out
50	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy