MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 7, 2015

Total Value ($000): $264,078 (100.0% shares, 0.0% debt)

Holdings (101)

MRK MERCK & CO 3.9%
Value ($000) $10,402 Shares 183,169 Est. Cost $30.02 Unrealized +31.1%
WALGREENS BOOTS ALLIANCE 3.7%
Value ($000) $9,806 Shares 128,684 Est. Cost $76.20 Unrealized
EXXON MOBIL 3.4%
Value ($000) $8,874 Shares 95,982 Est. Cost $90.27 Unrealized
KO COCA-COLA 3.0%
Value ($000) $8,002 Shares 189,540 Est. Cost $27.85 Unrealized +7.9%
MCD MCDONALD'S 2.8%
Value ($000) $7,429 Shares 79,289 Est. Cost $71.74 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $7,184 Shares 68,696 Est. Cost $59.66 Unrealized +29.6%
FELE FRANKLIN ELECTRIC 2.7%
Value ($000) $7,147 Shares 190,440 Est. Cost $28.79 Unrealized +13.7%
LKFN LAKELAND FINANCIAL 2.7%
Value ($000) $7,063 Shares 162,476 Est. Cost $13.27 Unrealized +52.4%
HD HOME DEPOT 2.6%
Value ($000) $6,978 Shares 66,474 Est. Cost $56.05 Unrealized +33.5%
PG PROCTER & GAMBLE 2.6%
Value ($000) $6,947 Shares 76,264 Est. Cost $55.00 Unrealized +17.5%
MEDTRONIC 2.6%
Value ($000) $6,888 Shares 95,395 Est. Cost $51.47 Unrealized
PM PHILIP MORRIS INTERNATIONAL 2.6%
Value ($000) $6,866 Shares 84,303 Est. Cost $49.85 Unrealized -1.3%
WMT WAL-MART STORES 2.5%
Value ($000) $6,732 Shares 78,386 Est. Cost $19.99 Unrealized +9.2%
INTC INTEL 2.5%
Value ($000) $6,598 Shares 181,803 Est. Cost $17.16 Unrealized +55.1%
3M COMPANY 2.3%
Value ($000) $6,102 Shares 37,134 Est. Cost $109.36 Unrealized
MSFT MICROSOFT 2.3%
Value ($000) $5,962 Shares 128,354 Est. Cost $26.70 Unrealized +49.3%
CISCO SYSTEMS 2.0%
Value ($000) $5,399 Shares 194,098 Est. Cost $24.33 Unrealized
ADP AUTOMATIC DATA PROCESSING 2.0%
Value ($000) $5,394 Shares 64,704 Est. Cost $45.09 Unrealized +40.9%
EMC 2.0%
Value ($000) $5,213 Shares 175,276 Est. Cost $23.69 Unrealized
GENERAL ELECTRIC 1.9%
Value ($000) $5,064 Shares 200,381 Est. Cost $23.19 Unrealized
EMR EMERSON ELECTRIC 1.8%
Value ($000) $4,856 Shares 78,662 Est. Cost $40.27 Unrealized +15.3%
UNITED TECHNOLOGIES 1.8%
Value ($000) $4,754 Shares 41,339 Est. Cost $93.40 Unrealized
PFE PFIZER 1.8%
Value ($000) $4,694 Shares 150,706 Est. Cost $16.48 Unrealized +9.1%
SYY SYSCO 1.7%
Value ($000) $4,548 Shares 114,583 Est. Cost $24.40 Unrealized +18.2%
WFC WELLS FARGO 1.7%
Value ($000) $4,453 Shares 81,231 Est. Cost $27.36 Unrealized +41.7%
ABBV ABBVIE 1.6%
Value ($000) $4,333 Shares 66,214 Est. Cost $26.55 Unrealized +51.6%
USB U.S. BANCORP 1.6%
Value ($000) $4,293 Shares 95,506 Est. Cost $22.50 Unrealized +29.4%
ABT ABBOTT LABORATORIES 1.6%
Value ($000) $4,274 Shares 94,933 Est. Cost $28.86 Unrealized +22.3%
ALTRIA GROUP 1.6%
Value ($000) $4,171 Shares 84,661 Est. Cost $34.99 Unrealized
CINF CINCINNATI FINANCIAL 1.5%
Value ($000) $3,924 Shares 75,712 Est. Cost $32.92 Unrealized +10.7%
PEP PEPSICO 1.4%
Value ($000) $3,672 Shares 38,835 Est. Cost $56.00 Unrealized +22.5%
VWO VANGUARD EMERGING MKTS ETF 1.4%
Value ($000) $3,608 Shares 90,146 Est. Cost $39.25 Unrealized
SYK STRYKER 1.3%
Value ($000) $3,377 Shares 35,797 Est. Cost $56.92 Unrealized +36.8%
ACN ACCENTURE PLC 1.2%
Value ($000) $3,229 Shares 36,155 Est. Cost $63.86 Unrealized +8.5%
NEE NEXTERA ENERGY 1.1%
Value ($000) $2,909 Shares 27,372 Est. Cost $14.15 Unrealized +33.5%
BP BP ADR 1.1%
Value ($000) $2,879 Shares 75,536 Est. Cost $42.88 Unrealized
NTRS NORTHERN TRUST 1.1%
Value ($000) $2,803 Shares 41,594 Est. Cost $40.35 Unrealized +22.9%
ZIMMER HOLDINGS 1.1%
Value ($000) $2,796 Shares 24,651 Est. Cost $74.93 Unrealized
CVX CHEVRONTEXACO 1.0%
Value ($000) $2,756 Shares 24,572 Est. Cost $71.26 Unrealized -1.0%
AT&T 0.9%
Value ($000) $2,433 Shares 72,429 Est. Cost $35.35 Unrealized
SLB SCHLUMBERGER 0.9%
Value ($000) $2,388 Shares 27,959 Est. Cost $53.75 Unrealized +25.3%
DIS DISNEY WALT 0.9%
Value ($000) $2,343 Shares 24,870 Est. Cost $56.11 Unrealized +44.9%
GPC GENUINE PARTS 0.8%
Value ($000) $2,121 Shares 19,907 Est. Cost $54.12 Unrealized +31.5%
MDLZ MONDELEZ INTL 0.8%
Value ($000) $2,089 Shares 57,518 Est. Cost $23.16 Unrealized +22.7%
STLD STEEL DYNAMICS 0.8%
Value ($000) $2,022 Shares 102,440 Est. Cost $11.58 Unrealized +46.4%
AFL AFLAC 0.7%
Value ($000) $1,961 Shares 32,100 Est. Cost $22.90 Unrealized -0.9%
BMY BRISTOL-MYERS SQUIBB 0.7%
Value ($000) $1,875 Shares 31,762 Est. Cost $28.67 Unrealized +35.7%
CLARCOR 0.6%
Value ($000) $1,701 Shares 25,525 Est. Cost $52.20 Unrealized
JPMORGAN CHASE 0.6%
Value ($000) $1,676 Shares 26,779 Est. Cost $52.85 Unrealized
VERIZON COMMUNICATIONS 0.6%
Value ($000) $1,561 Shares 33,377 Est. Cost $48.33 Unrealized
PPL PPL 0.6%
Value ($000) $1,516 Shares 41,735 Est. Cost $16.48 Unrealized +20.4%
VOD VODAFONE GROUP PLC NEW 0.6%
Value ($000) $1,481 Shares 43,346 Est. Cost $36.54 Unrealized
TARGET 0.6%
Value ($000) $1,461 Shares 19,245 Est. Cost $65.56 Unrealized
NSC NORFOLK SOUTHERN 0.5%
Value ($000) $1,258 Shares 11,475 Est. Cost $57.87 Unrealized +48.3%
KRAFT FOODS GROUP 0.5%
Value ($000) $1,226 Shares 19,559 Est. Cost $55.88 Unrealized
PLXS PLEXUS 0.4%
Value ($000) $1,174 Shares 28,483 Est. Cost $27.78 Unrealized +40.4%
CHUBB 0.4%
Value ($000) $1,104 Shares 10,670 Est. Cost $84.69 Unrealized
VRA VERA BRADLEY 0.4%
Value ($000) $1,023 Shares 50,200 Est. Cost $22.28 Unrealized -3.5%
FLS FLOWSERVE 0.4%
Value ($000) $999 Shares 16,700 Est. Cost $43.67 Unrealized +17.4%
WHITING PETROLEUM 0.4%
Value ($000) $973 Shares 29,470 Est. Cost $42.13 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value ($000) $935 Shares 6,230 Est. Cost $111.63 Unrealized +29.3%
QEP RESOURCES 0.3%
Value ($000) $861 Shares 42,575 Est. Cost $27.80 Unrealized
CDK GLOBAL 0.3%
Value ($000) $828 Shares 20,322 Est. Cost $40.74 Unrealized
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $810 Shares 7,283 Est. Cost $55.38 Unrealized +28.1%
TEVA TEVA PHARMACEUTICAL ADR 0.3%
Value ($000) $802 Shares 13,950 Est. Cost $42.33 Unrealized
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $750 Shares 5,090 Est. Cost $62.64 Unrealized +82.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $630 Shares 3,929 Est. Cost $118.81 Unrealized -15.4%
PROTECTIVE LIFE 0.2%
Value ($000) $589 Shares 8,454 Est. Cost $38.39 Unrealized
KMB KIMBERLY-CLARK 0.2%
Value ($000) $583 Shares 5,050 Est. Cost $71.28 Unrealized +6.7%
LORILLARD 0.2%
Value ($000) $583 Shares 9,267 Est. Cost $43.70 Unrealized
GOOGLE INC CL C 0.2%
Value ($000) $574 Shares 1,091 Est. Cost $565.82 Unrealized
VALSPAR 0.2%
Value ($000) $538 Shares 6,225 Est. Cost $64.72 Unrealized
LLY LILLY ELI 0.2%
Value ($000) $502 Shares 7,273 Est. Cost $42.48 Unrealized +29.9%
GANNETT 0.2%
Value ($000) $500 Shares 15,670 Est. Cost $24.44 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $492 Shares 3,414 Est. Cost $61.55 Unrealized +56.4%
PRAXAIR 0.2%
Value ($000) $478 Shares 3,690 Est. Cost $117.13 Unrealized
GOOGLE 0.2%
Value ($000) $475 Shares 896 Est. Cost $865.75 Unrealized
VIVENDI 0.2%
Value ($000) $428 Shares 17,112 Est. Cost $18.93 Unrealized
JACOBS ENGINEERING 0.2%
Value ($000) $425 Shares 9,500 Est. Cost $54.02 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $425 Shares 6,149 Est. Cost $44.38 Unrealized +17.6%
BEMIS 0.1%
Value ($000) $378 Shares 8,365 Est. Cost $39.11 Unrealized
PNC PNC FIN'L SVCS GROUP 0.1%
Value ($000) $372 Shares 4,073 Est. Cost $47.34 Unrealized +29.6%
LNC LINCOLN NATIONAL 0.1%
Value ($000) $352 Shares 6,100 Est. Cost $23.19 Unrealized +57.8%
NUE NUCOR 0.1%
Value ($000) $327 Shares 6,667 Est. Cost $32.41 Unrealized +22.6%
BKH BLACK HILLS 0.1%
Value ($000) $286 Shares 5,400 Est. Cost $30.15 Unrealized +16.9%
AAPL APPLE 0.1%
Value ($000) $283 Shares 2,560 Est. Cost $21.63 Unrealized +11.4%
DUK DUKE ENERGY 0.1%
Value ($000) $257 Shares 3,071 Est. Cost $45.64 Unrealized +11.7%
EXPRESS SCRIPTS 0.1%
Value ($000) $248 Shares 2,931 Est. Cost $75.19 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $246 Shares 1,960 Est. Cost $105.54 Unrealized 0.0%
NISOURCE 0.1%
Value ($000) $243 Shares 5,740 Est. Cost $39.37 Unrealized
NKE NIKE 0.1%
Value ($000) $241 Shares 2,510 Est. Cost $34.38 Unrealized +18.5%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $235 Shares 3,433 Est. Cost $35.40 Unrealized +13.7%
QUESTAR 0.1%
Value ($000) $233 Shares 9,200 Est. Cost $23.87 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $233 Shares 1,700 Est. Cost $135.88 Unrealized
CONSTELLATION BRANDS 0.1%
Value ($000) $231 Shares 2,355 Est. Cost $85.00 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.1%
Value ($000) $226 Shares 1 Est. Cost $199815.62 Unrealized +8.3%
NOK NOKIA ADR 0.1%
Value ($000) $222 Shares 28,204 Est. Cost $3.74 Unrealized
ORACLE 0.1%
Value ($000) $222 Shares 4,934 Est. Cost $44.99 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value ($000) $216 Shares 8,400 Est. Cost $25.71 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 -15.0%