MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 16, 2014

Total Value ($000): $252,922 (100.0% shares, 0.0% debt)

Holdings (87)

MRK MERCK & CO 4.2%
Value ($000) $10,719 Shares 188,819 Est. Cost $30.02 Unrealized +19.1%
FELE FRANKLIN ELECTRIC 3.7%
Value ($000) $9,449 Shares 222,215 Est. Cost $28.79 Unrealized +29.0%
EXXON MOBIL 3.6%
Value ($000) $9,082 Shares 92,973 Est. Cost $90.19 Unrealized
WALGREEN 3.5%
Value ($000) $8,872 Shares 134,360 Est. Cost $44.20 Unrealized
KO COCA-COLA 3.1%
Value ($000) $7,798 Shares 201,705 Est. Cost $27.85 Unrealized -4.7%
MCD MCDONALD'S 3.0%
Value ($000) $7,652 Shares 78,060 Est. Cost $71.77 Unrealized -2.1%
LKFN LAKELAND FINANCIAL 3.0%
Value ($000) $7,492 Shares 186,266 Est. Cost $13.27 Unrealized +41.7%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $7,244 Shares 73,746 Est. Cost $59.66 Unrealized +11.7%
PM PHILIP MORRIS INTERNATIONAL 2.8%
Value ($000) $7,103 Shares 86,758 Est. Cost $49.85 Unrealized -10.2%
PG PROCTER & GAMBLE 2.6%
Value ($000) $6,621 Shares 82,150 Est. Cost $55.00 Unrealized +2.7%
MEDTRONIC 2.6%
Value ($000) $6,520 Shares 105,946 Est. Cost $51.47 Unrealized
WMT WAL-MART STORES 2.4%
Value ($000) $6,131 Shares 80,221 Est. Cost $19.98 Unrealized -0.4%
HD HOME DEPOT 2.4%
Value ($000) $6,034 Shares 76,249 Est. Cost $56.05 Unrealized +7.5%
MSFT MICROSOFT 2.3%
Value ($000) $5,915 Shares 144,307 Est. Cost $26.70 Unrealized +17.1%
ADP AUTOMATIC DATA PROCESSING 2.3%
Value ($000) $5,826 Shares 75,404 Est. Cost $45.09 Unrealized +16.3%
GENERAL ELECTRIC 2.2%
Value ($000) $5,496 Shares 212,281 Est. Cost $23.19 Unrealized
3M COMPANY 2.2%
Value ($000) $5,459 Shares 40,242 Est. Cost $109.36 Unrealized
EMR EMERSON ELECTRIC 2.1%
Value ($000) $5,209 Shares 77,972 Est. Cost $40.02 Unrealized +19.4%
INTC INTEL 2.0%
Value ($000) $5,138 Shares 199,026 Est. Cost $17.16 Unrealized +8.8%
EMC 2.0%
Value ($000) $5,043 Shares 183,984 Est. Cost $23.69 Unrealized
UNITED TECHNOLOGIES 1.9%
Value ($000) $4,825 Shares 41,295 Est. Cost $92.93 Unrealized
PFE PFIZER 1.9%
Value ($000) $4,800 Shares 149,439 Est. Cost $16.46 Unrealized +10.6%
CISCO SYSTEMS 1.8%
Value ($000) $4,519 Shares 201,618 Est. Cost $24.33 Unrealized
WFC WELLS FARGO 1.7%
Value ($000) $4,299 Shares 86,436 Est. Cost $27.36 Unrealized +22.1%
SYY SYSCO 1.7%
Value ($000) $4,273 Shares 118,263 Est. Cost $24.40 Unrealized +7.0%
USB U.S. BANCORP 1.7%
Value ($000) $4,185 Shares 97,640 Est. Cost $22.43 Unrealized +21.9%
CINF CINCINNATI FINANCIAL 1.6%
Value ($000) $4,121 Shares 84,682 Est. Cost $32.92 Unrealized +3.8%
ABBV ABBVIE 1.5%
Value ($000) $3,803 Shares 73,979 Est. Cost $26.55 Unrealized +18.6%
ABT ABBOTT LABORATORIES 1.5%
Value ($000) $3,671 Shares 95,328 Est. Cost $28.79 Unrealized +6.7%
NTRS NORTHERN TRUST 1.4%
Value ($000) $3,471 Shares 52,944 Est. Cost $40.35 Unrealized +12.9%
PEP PEPSICO 1.3%
Value ($000) $3,326 Shares 39,835 Est. Cost $56.00 Unrealized +1.5%
ALTRIA GROUP 1.3%
Value ($000) $3,281 Shares 87,661 Est. Cost $34.99 Unrealized
BP BP ADR 1.2%
Value ($000) $3,106 Shares 64,574 Est. Cost $41.83 Unrealized
VWO VANGUARD EMERGING MKTS ETF 1.2%
Value ($000) $3,061 Shares 75,430 Est. Cost $39.06 Unrealized
SYK STRYKER 1.2%
Value ($000) $2,970 Shares 36,452 Est. Cost $56.92 Unrealized +21.3%
SLB SCHLUMBERGER 1.1%
Value ($000) $2,867 Shares 29,404 Est. Cost $53.00 Unrealized +23.6%
NEE NEXTERA ENERGY 1.1%
Value ($000) $2,773 Shares 28,999 Est. Cost $14.15 Unrealized +17.1%
ZIMMER HOLDINGS 1.0%
Value ($000) $2,592 Shares 27,401 Est. Cost $74.93 Unrealized
ACN ACCENTURE PLC 1.0%
Value ($000) $2,571 Shares 32,255 Est. Cost $63.50 Unrealized +5.4%
AT&T 1.0%
Value ($000) $2,527 Shares 72,053 Est. Cost $35.36 Unrealized
CVX CHEVRONTEXACO 1.0%
Value ($000) $2,479 Shares 20,849 Est. Cost $71.24 Unrealized -1.2%
DIS DISNEY WALT 0.9%
Value ($000) $2,231 Shares 27,866 Est. Cost $56.11 Unrealized +24.2%
MDLZ MONDELEZ INTL 0.8%
Value ($000) $2,050 Shares 59,333 Est. Cost $23.16 Unrealized +13.8%
GPC GENUINE PARTS 0.8%
Value ($000) $2,009 Shares 23,132 Est. Cost $54.12 Unrealized +11.0%
JPMORGAN CHASE 0.7%
Value ($000) $1,793 Shares 29,529 Est. Cost $52.79 Unrealized
STLD STEEL DYNAMICS 0.7%
Value ($000) $1,785 Shares 100,340 Est. Cost $11.45 Unrealized +18.2%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.7%
Value ($000) $1,697 Shares 46,093 Est. Cost $36.82 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.7%
Value ($000) $1,678 Shares 32,292 Est. Cost $28.67 Unrealized +25.3%
VRA VERA BRADLEY 0.6%
Value ($000) $1,563 Shares 57,900 Est. Cost $22.28 Unrealized +14.9%
VERIZON COMMUNICATIONS 0.6%
Value ($000) $1,484 Shares 31,200 Est. Cost $48.37 Unrealized
CLARCOR 0.6%
Value ($000) $1,464 Shares 25,525 Est. Cost $52.20 Unrealized
QEP RESOURCES 0.6%
Value ($000) $1,443 Shares 49,025 Est. Cost $27.80 Unrealized
FLS FLOWSERVE 0.6%
Value ($000) $1,410 Shares 18,000 Est. Cost $43.03 Unrealized +42.8%
PPL PPL 0.5%
Value ($000) $1,326 Shares 40,000 Est. Cost $16.38 Unrealized +4.2%
PLXS PLEXUS 0.5%
Value ($000) $1,254 Shares 31,283 Est. Cost $27.78 Unrealized +47.0%
KRAFT FOODS GROUP 0.4%
Value ($000) $1,117 Shares 19,917 Est. Cost $55.88 Unrealized
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $1,103 Shares 11,350 Est. Cost $57.67 Unrealized +23.8%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $982 Shares 10,083 Est. Cost $55.38 Unrealized +15.9%
CHUBB 0.4%
Value ($000) $972 Shares 10,880 Est. Cost $84.69 Unrealized
GOOGLE 0.4%
Value ($000) $963 Shares 864 Est. Cost $880.09 Unrealized
TARGET 0.4%
Value ($000) $909 Shares 15,015 Est. Cost $66.47 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $797 Shares 6,380 Est. Cost $111.63 Unrealized +4.7%
PROTECTIVE LIFE 0.3%
Value ($000) $786 Shares 14,950 Est. Cost $38.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value ($000) $736 Shares 3,823 Est. Cost $118.94 Unrealized -8.2%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $628 Shares 5,090 Est. Cost $62.64 Unrealized +55.1%
TEVA TEVA PHARMACEUTICAL ADR 0.2%
Value ($000) $618 Shares 11,700 Est. Cost $40.03 Unrealized
LLY LILLY ELI 0.2%
Value ($000) $614 Shares 10,440 Est. Cost $42.30 Unrealized +5.3%
JACOBS ENGINEERING 0.2%
Value ($000) $533 Shares 8,400 Est. Cost $55.31 Unrealized
LORILLARD 0.2%
Value ($000) $501 Shares 9,267 Est. Cost $43.70 Unrealized
VALSPAR 0.2%
Value ($000) $481 Shares 6,675 Est. Cost $64.72 Unrealized
VIVENDI 0.2%
Value ($000) $477 Shares 17,112 Est. Cost $18.93 Unrealized
PRAXAIR 0.2%
Value ($000) $450 Shares 3,435 Est. Cost $116.08 Unrealized
GANNETT 0.2%
Value ($000) $446 Shares 16,170 Est. Cost $24.44 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $406 Shares 3,414 Est. Cost $61.55 Unrealized +28.8%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $397 Shares 6,124 Est. Cost $44.38 Unrealized +7.9%
AFL AFLAC 0.2%
Value ($000) $397 Shares 6,300 Est. Cost $21.59 Unrealized +11.1%
PNC PNC FIN'L SVCS GROUP 0.1%
Value ($000) $354 Shares 4,073 Est. Cost $47.34 Unrealized +20.0%
NUE NUCOR 0.1%
Value ($000) $347 Shares 6,867 Est. Cost $32.41 Unrealized +15.7%
BEMIS 0.1%
Value ($000) $328 Shares 8,365 Est. Cost $39.11 Unrealized
BKH BLACK HILLS 0.1%
Value ($000) $311 Shares 5,400 Est. Cost $30.15 Unrealized +19.9%
LNC LINCOLN NATIONAL 0.1%
Value ($000) $289 Shares 5,700 Est. Cost $22.50 Unrealized +48.7%
QUESTAR 0.1%
Value ($000) $281 Shares 11,800 Est. Cost $23.87 Unrealized
EXPRESS SCRIPTS 0.1%
Value ($000) $273 Shares 3,631 Est. Cost $75.19 Unrealized
NOK NOKIA ADR 0.1%
Value ($000) $269 Shares 36,704 Est. Cost $3.74 Unrealized
DUKE REALTY 0.1%
Value ($000) $228 Shares 13,500 Est. Cost $15.61 Unrealized
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $215 Shares 3,933 Est. Cost $35.40 Unrealized -4.9%
CONSTELLATION BRANDS 0.1%
Value ($000) $204 Shares 2,400 Est. Cost $85.00 Unrealized