Monarch Capital Management INC — Q2 2015 13F 持股

Name: Monarch Capital Management INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938759

申報總市值

US$4.1億

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本季完整持股清單

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

1–50 of 102

本季持股變動

Monarch Capital Management INC 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ABBV	Abbvie INC	+0.2%	+0.32%	加碼
2	LKFN	Lakeland Financial CORP	+0.2%	+0.69%	加碼
3	VOD	Vodafone Group Plc-sp Adr	+0.2%	+10.31%	加碼
4	AEP	American Electric Power Company, Inc.	+0.2%	+0.41%	加碼
5	PM	Philip Morris International	+0.2%	-0.49%	減碼
6	ABT	Abbott Laboratories	+0.1%	+0.47%	加碼
7	MDLZ	Mondelez International Inc-a	+0.1%	-0.45%	減碼
8	✓		+0.1%	+2.56%	加碼
9	MSFT	Microsoft CORP	+0.1%	-3.35%	減碼
10	✓	AT & T, Inc. New	+0.1%	+1.64%	加碼
11	FLS	Flowserve CORP	+0.1%	+30.03%	加碼
12	RCI	Rogers Communications Inc-b	+0.1%	+88.98%	加碼
13	✓	J P Morgan Chase And Co	+0.1%	-0.04%	減碼
14	VRA	Vera Bradley INC	+0.1%	+76.06%	加碼
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.28%	加碼
16	ACN	Accenture plc	+0.1%	+1.23%	加碼
17	DIS	Walt Disney Co/the	+0.1%	-2.50%	減碼
18	JECUSD	Jacobs Engineering Group INC	+0.1%	+29.82%	加碼
19	SYK	Stryker CORP	+0.1%	-0.21%	減碼
20	PXGBX	Praxair INC	+0.1%	+29.81%	加碼
21	MRK	Merck & Co. INC.	0%	-0.52%	減碼
22	MCD	Mcdonald's CORP	0%	+0.80%	加碼
23	HD	Home Depot INC	0%	-0.06%	減碼
24	✓	Zimmer Biomet Holdings, Inc.	0%	+1.83%	加碼
25	NEE	Nextera Energy INC	0%	+1.31%	加碼
26	✓	Verizon Communications Inc.	-0.1%	-6.97%	減碼
27	QEP	Qep Resources INC	-0.1%	-7.15%	減碼
28	PPL	Ppl CORP	-0.1%	+3.39%	加碼
29	WBA	Walgreens Boots Alliance INC	-0.1%	-2.05%	減碼
30	UTXZ	United Tech CORP	-0.1%	+0.97%	加碼
31	CVX	Chevron CORP	-0.1%	+1.43%	加碼
32	PG	Procter & Gamble Co/the	-0.1%	+0.64%	加碼
33	CINF	Cincinnati Financial CORP	-0.1%	-0.45%	減碼
34	NSC	Norfolk Southern CORP	-0.1%	—	不變
35	KO	Coca-cola Co/the	-0.1%	-0.61%	減碼
36	PFE	Pfizer INC	-0.1%	-1.51%	減碼
37	✓	Medtronic PLC	-0.1%	+0.27%	加碼
38	✓	3m Co	-0.1%	-0.06%	減碼
39	ADP	Automatic Data Processing	-0.2%	-2.06%	減碼
40	WMT	Walmart INC	-0.2%	+3.17%	加碼
41	FELE	Franklin Electric Co INC	-0.4%	+0.45%	加碼
42	✓	Lorillard INC	—	EXIT	清倉
43	✓		—	EXIT	清倉
44	✓	Tegna INC Com Shs	—	NEW	新建倉
45	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
47	DGX	Quest Diagnostics Incorporated	—	EXIT	清倉
48	✓	Oracle Corporation	—	EXIT	清倉
49	DREUSD	Duke Realty CORP	—	EXIT	清倉
50	REYN	Reynolds Consumer Products Inc.	—	NEW	新建倉