MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 9, 2014

Total Value ($000): $250,469 (100.0% shares, 0.0% debt)

Holdings (99)

MRK MERCK & CO 4.3%
Value ($000) $10,847 Shares 182,978 Est. Cost $30.02 Unrealized +31.2%
EXXON MOBIL 3.5%
Value ($000) $8,685 Shares 92,347 Est. Cost $90.19 Unrealized
KO COCA-COLA 3.3%
Value ($000) $8,191 Shares 192,005 Est. Cost $27.85 Unrealized +3.6%
WALGREEN 3.0%
Value ($000) $7,544 Shares 127,285 Est. Cost $44.20 Unrealized
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $7,399 Shares 69,414 Est. Cost $59.66 Unrealized +26.7%
MCD MCDONALD'S 2.9%
Value ($000) $7,332 Shares 77,335 Est. Cost $71.77 Unrealized -0.7%
PM PHILIP MORRIS INTERNATIONAL 2.8%
Value ($000) $7,064 Shares 84,703 Est. Cost $49.85 Unrealized -3.9%
FELE FRANKLIN ELECTRIC 2.6%
Value ($000) $6,568 Shares 189,075 Est. Cost $28.79 Unrealized +15.9%
PG PROCTER & GAMBLE 2.6%
Value ($000) $6,482 Shares 77,411 Est. Cost $55.00 Unrealized +8.6%
INTC INTEL 2.6%
Value ($000) $6,445 Shares 185,083 Est. Cost $17.16 Unrealized +50.0%
HD HOME DEPOT 2.5%
Value ($000) $6,378 Shares 69,524 Est. Cost $56.05 Unrealized +17.3%
MEDTRONIC 2.5%
Value ($000) $6,187 Shares 99,870 Est. Cost $51.47 Unrealized
LKFN LAKELAND FINANCIAL 2.5%
Value ($000) $6,154 Shares 164,108 Est. Cost $13.27 Unrealized +43.1%
MSFT MICROSOFT 2.4%
Value ($000) $6,045 Shares 130,397 Est. Cost $26.70 Unrealized +41.0%
WMT WAL-MART STORES 2.4%
Value ($000) $6,021 Shares 78,736 Est. Cost $19.99 Unrealized +1.6%
ADP AUTOMATIC DATA PROCESSING 2.3%
Value ($000) $5,715 Shares 68,784 Est. Cost $45.09 Unrealized +24.8%
3M COMPANY 2.2%
Value ($000) $5,391 Shares 38,054 Est. Cost $109.36 Unrealized
GENERAL ELECTRIC 2.1%
Value ($000) $5,375 Shares 209,781 Est. Cost $23.19 Unrealized
EMC 2.0%
Value ($000) $5,105 Shares 174,476 Est. Cost $23.69 Unrealized
CISCO SYSTEMS 2.0%
Value ($000) $4,894 Shares 194,448 Est. Cost $24.33 Unrealized
EMR EMERSON ELECTRIC 1.9%
Value ($000) $4,733 Shares 75,632 Est. Cost $40.02 Unrealized +19.4%
PFE PFIZER 1.8%
Value ($000) $4,400 Shares 148,806 Est. Cost $16.46 Unrealized +6.0%
SYY SYSCO 1.7%
Value ($000) $4,323 Shares 113,906 Est. Cost $24.40 Unrealized +13.0%
UNITED TECHNOLOGIES 1.7%
Value ($000) $4,272 Shares 40,459 Est. Cost $92.93 Unrealized
WFC WELLS FARGO 1.7%
Value ($000) $4,250 Shares 81,931 Est. Cost $27.36 Unrealized +36.7%
USB U.S. BANCORP 1.6%
Value ($000) $3,955 Shares 94,556 Est. Cost $22.43 Unrealized +26.7%
ABBV ABBVIE 1.6%
Value ($000) $3,952 Shares 68,414 Est. Cost $26.55 Unrealized +32.5%
ABT ABBOTT LABORATORIES 1.6%
Value ($000) $3,906 Shares 93,913 Est. Cost $28.79 Unrealized +18.5%
ALTRIA GROUP 1.6%
Value ($000) $3,889 Shares 84,661 Est. Cost $34.99 Unrealized
CINF CINCINNATI FINANCIAL 1.5%
Value ($000) $3,656 Shares 77,707 Est. Cost $32.92 Unrealized +4.8%
PEP PEPSICO 1.5%
Value ($000) $3,638 Shares 39,085 Est. Cost $56.00 Unrealized +15.9%
BP BP ADR 1.3%
Value ($000) $3,214 Shares 73,136 Est. Cost $43.04 Unrealized
VWO VANGUARD EMERGING MKTS ETF 1.3%
Value ($000) $3,168 Shares 75,955 Est. Cost $39.11 Unrealized
NTRS NORTHERN TRUST 1.2%
Value ($000) $2,986 Shares 43,894 Est. Cost $40.35 Unrealized +23.5%
SYK STRYKER 1.1%
Value ($000) $2,862 Shares 35,447 Est. Cost $56.92 Unrealized +26.4%
ACN ACCENTURE PLC 1.1%
Value ($000) $2,848 Shares 35,025 Est. Cost $63.68 Unrealized +3.8%
SLB SCHLUMBERGER 1.1%
Value ($000) $2,694 Shares 26,494 Est. Cost $53.00 Unrealized +50.0%
NEE NEXTERA ENERGY 1.0%
Value ($000) $2,586 Shares 27,549 Est. Cost $14.15 Unrealized +26.7%
AT&T 1.0%
Value ($000) $2,575 Shares 73,069 Est. Cost $35.35 Unrealized
CVX CHEVRONTEXACO 1.0%
Value ($000) $2,561 Shares 21,467 Est. Cost $71.37 Unrealized +10.0%
ZIMMER HOLDINGS 1.0%
Value ($000) $2,464 Shares 24,501 Est. Cost $74.93 Unrealized
STLD STEEL DYNAMICS 0.9%
Value ($000) $2,261 Shares 99,990 Est. Cost $11.45 Unrealized +49.5%
DIS DISNEY WALT 0.9%
Value ($000) $2,258 Shares 25,367 Est. Cost $56.11 Unrealized +41.3%
MDLZ MONDELEZ INTL 0.8%
Value ($000) $1,997 Shares 58,295 Est. Cost $23.16 Unrealized +22.3%
GPC GENUINE PARTS 0.7%
Value ($000) $1,757 Shares 20,032 Est. Cost $54.12 Unrealized +15.7%
BMY BRISTOL-MYERS SQUIBB 0.7%
Value ($000) $1,646 Shares 32,162 Est. Cost $28.67 Unrealized +19.4%
VOD VODAFONE GROUP PLC NEW 0.6%
Value ($000) $1,623 Shares 49,360 Est. Cost $36.54 Unrealized
JPMORGAN CHASE 0.6%
Value ($000) $1,613 Shares 26,779 Est. Cost $52.85 Unrealized
CLARCOR 0.6%
Value ($000) $1,610 Shares 25,525 Est. Cost $52.20 Unrealized
VERIZON COMMUNICATIONS 0.6%
Value ($000) $1,584 Shares 31,685 Est. Cost $48.41 Unrealized
AFL AFLAC 0.6%
Value ($000) $1,455 Shares 24,970 Est. Cost $22.96 Unrealized +1.2%
QEP RESOURCES 0.6%
Value ($000) $1,418 Shares 46,075 Est. Cost $27.80 Unrealized
PPL PPL 0.5%
Value ($000) $1,342 Shares 40,850 Est. Cost $16.41 Unrealized +14.5%
NSC NORFOLK SOUTHERN 0.5%
Value ($000) $1,281 Shares 11,475 Est. Cost $57.87 Unrealized +42.8%
TARGET 0.5%
Value ($000) $1,165 Shares 18,585 Est. Cost $65.19 Unrealized
KRAFT FOODS GROUP 0.4%
Value ($000) $1,113 Shares 19,731 Est. Cost $55.88 Unrealized
FLS FLOWSERVE 0.4%
Value ($000) $1,086 Shares 15,400 Est. Cost $43.03 Unrealized +38.4%
VRA VERA BRADLEY 0.4%
Value ($000) $1,052 Shares 50,850 Est. Cost $22.28 Unrealized -5.5%
PLXS PLEXUS 0.4%
Value ($000) $1,052 Shares 28,483 Est. Cost $27.78 Unrealized +45.8%
CHUBB 0.4%
Value ($000) $968 Shares 10,630 Est. Cost $84.69 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $868 Shares 6,280 Est. Cost $111.63 Unrealized +19.3%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $809 Shares 8,233 Est. Cost $55.38 Unrealized +19.8%
PROTECTIVE LIFE 0.3%
Value ($000) $760 Shares 10,950 Est. Cost $38.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value ($000) $746 Shares 3,929 Est. Cost $118.81 Unrealized -3.8%
TEVA TEVA PHARMACEUTICAL ADR 0.3%
Value ($000) $728 Shares 13,550 Est. Cost $41.88 Unrealized
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $671 Shares 5,090 Est. Cost $62.64 Unrealized +67.0%
LORILLARD 0.2%
Value ($000) $555 Shares 9,267 Est. Cost $43.70 Unrealized
KMB KIMBERLY-CLARK 0.2%
Value ($000) $537 Shares 4,995 Est. Cost $71.23 Unrealized -0.5%
GOOGLE 0.2%
Value ($000) $515 Shares 876 Est. Cost $873.41 Unrealized
GOOGLE INC CL C 0.2%
Value ($000) $509 Shares 881 Est. Cost $575.28 Unrealized
VALSPAR 0.2%
Value ($000) $508 Shares 6,425 Est. Cost $64.72 Unrealized
LLY LILLY ELI 0.2%
Value ($000) $504 Shares 7,773 Est. Cost $42.48 Unrealized +20.9%
WHITING PETROLEUM 0.2%
Value ($000) $468 Shares 6,040 Est. Cost $77.48 Unrealized
GANNETT 0.2%
Value ($000) $465 Shares 15,670 Est. Cost $24.44 Unrealized
PRAXAIR 0.2%
Value ($000) $461 Shares 3,575 Est. Cost $116.73 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $444 Shares 3,414 Est. Cost $61.55 Unrealized +50.2%
VIVENDI 0.2%
Value ($000) $413 Shares 17,112 Est. Cost $18.93 Unrealized
JACOBS ENGINEERING 0.2%
Value ($000) $410 Shares 8,400 Est. Cost $55.24 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $399 Shares 6,124 Est. Cost $44.38 Unrealized +14.2%
NUE NUCOR 0.1%
Value ($000) $362 Shares 6,667 Est. Cost $32.41 Unrealized +23.5%
PNC PNC FIN'L SVCS GROUP 0.1%
Value ($000) $349 Shares 4,073 Est. Cost $47.34 Unrealized +26.4%
LNC LINCOLN NATIONAL 0.1%
Value ($000) $327 Shares 6,100 Est. Cost $23.19 Unrealized +53.6%
BEMIS 0.1%
Value ($000) $318 Shares 8,365 Est. Cost $39.11 Unrealized
AAPL APPLE 0.1%
Value ($000) $293 Shares 2,905 Est. Cost $21.63 Unrealized 0.0%
NOK NOKIA ADR 0.1%
Value ($000) $290 Shares 34,304 Est. Cost $3.74 Unrealized
BKH BLACK HILLS 0.1%
Value ($000) $259 Shares 5,400 Est. Cost $30.15 Unrealized +18.3%
QUESTAR 0.1%
Value ($000) $243 Shares 10,900 Est. Cost $23.87 Unrealized
NISOURCE 0.1%
Value ($000) $235 Shares 5,740 Est. Cost $39.37 Unrealized
WELLPOINT 0.1%
Value ($000) $234 Shares 1,960 Est. Cost $107.65 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $231 Shares 1,700 Est. Cost $135.88 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $230 Shares 3,071 Est. Cost $45.64 Unrealized 0.0%
NKE NIKE 0.1%
Value ($000) $224 Shares 2,510 Est. Cost $34.38 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $215 Shares 3,933 Est. Cost $35.40 Unrealized +0.9%
BRK/A BERKSHIRE HATHAWAY 0.1%
Value ($000) $207 Shares 1 Est. Cost $199815.62 Unrealized 0.0%
EXPRESS SCRIPTS 0.1%
Value ($000) $207 Shares 2,931 Est. Cost $75.19 Unrealized
CONSTELLATION BRANDS 0.1%
Value ($000) $205 Shares 2,355 Est. Cost $85.00 Unrealized
DUKE REALTY 0.1%
Value ($000) $180 Shares 10,500 Est. Cost $15.61 Unrealized
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $44 Shares 12,500 Est. Cost $3.52 Unrealized
ENZN ENZON PHARMACEUTICALS COM 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $0.10 Unrealized 0.0%