Monarch Capital Management INC — Q4 2015 13F Holdings

Name: Monarch Capital Management INC — 13F Holdings, Q4 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	3.78%	—	-0.85%
2	MRK	Merck & Co. INC.	Stock-Healthcare	3.65%	+0.37%	-0.55%
3	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.54%	—	-3.06%
4	✓	Exxon Mobil Corporation	Stock-Other	3.24%	—	-0.40%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	3.10%	+0.09%	-0.45%
6	HD	Home Depot INC	Stock-Consumer Disc	2.94%	-0.15%	-4.90%
7	PM	Philip Morris International	Stock-Consumer Staples	2.83%	—	—
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.80%	+0.40%	-0.48%
9	LKFN	Lakeland Financial CORP	Stock-Other	2.78%	-0.07%	-3.43%
10	✓	Medtronic PLC	Stock-Other	2.62%	—	-3.72%
11	MSFT	Microsoft CORP	Stock-Tech	2.52%	-1.38%	-4.91%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.47%	—	-0.17%
13	WMT	Walmart INC	Stock-Consumer Staples	2.40%	+0.14%	+11.47%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.38%	—	-4.00%
15	INTC	Intel CORP	Stock-Tech	2.32%	+0.14%	-5.05%
16	FELE	Franklin Electric Co INC	Stock-Industrials	2.09%	-0.12%	-0.44%
17	✓	3m Co	Stock-Other	2.06%	—	-1.17%
18	ADP	Automatic Data Processing	Stock-Tech	1.93%	-0.39%	-1.68%
19	✓	Cisco Systems, Inc.	Stock-Other	1.89%	—	-2.19%
20	✓	Altria Group, Inc.	Stock-Other	1.87%	—	-0.48%
21	✓		Stock-Other	1.84%	—	-1.26%
22	EMR	Emerson Electric Co	Stock-Industrials	1.84%	—	+4.04%
23	SYY	Sysco CORP	Stock-Consumer Staples	1.80%	—	-2.53%
24	UTXZ	United Tech CORP	Stock-Other	1.75%	—	+1.81%
25	PFE	Pfizer INC	Stock-Healthcare	1.74%	+0.09%	-2.76%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.66%	-0.31%	+1.55%
27	USB	US Bancorp	Stock-Financials	1.58%	-0.11%	+1.57%
28	ABBV	Abbvie INC	Stock-Healthcare	1.53%	-0.19%	+0.52%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.48%	—	—
30	ACN	Accenture plc	Stock-Tech	1.48%	-0.31%	-1.80%
31	WFC	Wells Fargo & Co	Stock-Financials	1.47%	—	-5.80%
32	CINF	Cincinnati Financial CORP	Stock-Financials	1.44%	—	-3.92%
33	SYK	Stryker CORP	Stock-Healthcare	1.17%	-0.11%	-3.18%
34	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.09%	—	-0.50%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	—	-15.68%
36	NEE	Nextera Energy INC	Stock-Utilities	1.09%	+0.15%	-0.37%
37	FLS	Flowserve CORP	Stock-Industrials	0.98%	—	+26.31%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.98%	—	-0.29%
39	✓	AT & T, Inc. New	Stock-Other	0.98%	—	+0.41%
40	BP	Bp Plc-spons Adr	Stock-Energy	0.98%	—	-3.27%
41	AFL	Aflac INC	Stock-Financials	0.97%	-0.07%	+3.37%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	-0.09%	—
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.83%	—	—
44	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.80%	—	+2.07%
45	CVX	Chevron CORP	Stock-Energy	0.77%	+0.16%	-4.43%
46	STLD	Steel Dynamics INC	Stock-Materials	0.75%	—	+2.57%
47	SLB	Slb LTD	Stock-Energy	0.75%	—	+0.52%
48	NTRS	Northern Trust CORP	Stock-Financials	0.75%	—	-3.66%
49	✓	J P Morgan Chase And Co	Stock-Other	0.70%	—	—
50	GPC	Genuine Parts Co	Stock-Consumer Disc	0.69%	-0.08%	+0.60%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Monarch Capital Management INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+0.3%	-3.06%	Trim
2	MSFT	Microsoft CORP	+0.3%	-4.91%	Trim
3	AEP	American Electric Power Company, Inc.	+0.3%	-4.00%	Trim
4	FLS	Flowserve CORP	+0.2%	+26.31%	Add
5	PM	Philip Morris International	+0.1%	—	Unchanged
6	EMR	Emerson Electric Co	+0.1%	+4.04%	Add
7	ABT	Abbott Laboratories	+0.1%	+1.55%	Add
8	✓	Medtronic PLC	+0.1%	-3.72%	Trim
9	JNJ	Johnson & Johnson	+0.1%	-0.48%	Trim
10	PG	Procter & Gamble Co/the	+0.1%	-0.17%	Trim
11	HD	Home Depot INC	+0.1%	-4.90%	Trim
12	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
13	UTXZ	United Tech CORP	+0.1%	+1.81%	Add
14	INTC	Intel CORP	+0.1%	-5.05%	Trim
15	ABBV	Abbvie INC	+0.1%	+0.52%	Add
16	✓	Alphabet Inc.	+0.1%	-1.42%	Trim
17	JECUSD	Jacobs Engineering Group INC	0%	+3.43%	Add
18	VRA	Vera Bradley INC	0%	-8.96%	Trim
19	RCI	Rogers Communications Inc-b	0%	+23.97%	Add
20	TEVA	Teva Pharmaceutical-sp Adr	0%	—	Unchanged
21	✓	Zimmer Biomet Holdings, Inc.	0%	-0.50%	Trim
22	CVX	Chevron CORP	0%	-4.43%	Trim
23	✓	J P Morgan Chase And Co	0%	—	Unchanged
24	MRK	Merck & Co. INC.	0%	-0.55%	Trim
25	KO	Coca-cola Co/the	0%	-0.45%	Trim
26	✓	Altria Group, Inc.	0%	-0.48%	Trim
27	MDLZ	Mondelez International Inc-a	0%	-0.29%	Trim
28	AFL	Aflac INC	0%	+3.37%	Add
29	NEE	Nextera Energy INC	—	-0.37%	Trim
30	✓	AT & T, Inc. New	—	+0.41%	Add
31	STLD	Steel Dynamics INC	—	+2.57%	Add
32	USB	US Bancorp	0%	+1.57%	Add
33	PEP	Pepsico INC	0%	—	Unchanged
34	CINF	Cincinnati Financial CORP	0%	-3.92%	Trim
35	WMT	Walmart INC	0%	+11.47%	Add
36	✓	3m Co	0%	-1.17%	Trim
37	✓		0%	-1.26%	Trim
38	ACN	Accenture plc	0%	-1.80%	Trim
39	✓	Exxon Mobil Corporation	-0.1%	-0.40%	Trim
40	ADP	Automatic Data Processing	-0.1%	-1.68%	Trim
41	SYY	Sysco CORP	-0.1%	-2.53%	Trim
42	QEP	Qep Resources INC	-0.1%	-51.62%	Trim
43	PLXS	Plexus CORP	-0.1%	-3.60%	Trim
44	✓	Target Corporation	-0.1%	-0.52%	Trim
45	SYK	Stryker CORP	-0.1%	-3.18%	Trim
46	✓	Whiting Petroleum Corp.	-0.2%	-43.05%	Trim
47	WBA	Walgreens Boots Alliance INC	-0.2%	-0.85%	Trim
48	VWO	Vanguard Ftse Emerging Marke	-0.3%	-15.68%	Trim
49	✓		—	EXIT	Sold out
50	AXP	American Express Company	—	NEW	New buy