MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 9, 2015

Total Value ($000): $264,615 (100.0% shares, 0.0% debt)

Holdings (107)

WALGREENS BOOTS ALLIANCE 4.1%
Value ($000) $10,732 Shares 126,734 Est. Cost $76.20 Unrealized
MRK MERCK & CO 4.0%
Value ($000) $10,499 Shares 182,648 Est. Cost $30.02 Unrealized +34.3%
EXXON MOBIL 3.2%
Value ($000) $8,465 Shares 99,587 Est. Cost $90.08 Unrealized
MCD MCDONALD'S 2.9%
Value ($000) $7,781 Shares 79,856 Est. Cost $71.74 Unrealized +0.6%
KO COCA-COLA 2.9%
Value ($000) $7,679 Shares 189,364 Est. Cost $27.85 Unrealized +6.3%
MEDTRONIC PLC 2.8%
Value ($000) $7,327 Shares 93,950 Est. Cost $77.99 Unrealized
FELE FRANKLIN ELECTRIC 2.8%
Value ($000) $7,285 Shares 191,019 Est. Cost $28.79 Unrealized +10.8%
HD HOME DEPOT 2.7%
Value ($000) $7,081 Shares 62,324 Est. Cost $56.05 Unrealized +52.2%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $7,028 Shares 69,866 Est. Cost $59.92 Unrealized +25.4%
LKFN LAKELAND FINANCIAL 2.5%
Value ($000) $6,662 Shares 164,163 Est. Cost $13.34 Unrealized +51.6%
WMT WAL-MART STORES 2.4%
Value ($000) $6,464 Shares 78,587 Est. Cost $19.99 Unrealized +15.2%
PG PROCTER & GAMBLE 2.4%
Value ($000) $6,373 Shares 77,776 Est. Cost $55.17 Unrealized +15.3%
PM PHILIP MORRIS INTERNATIONAL 2.4%
Value ($000) $6,356 Shares 84,381 Est. Cost $49.85 Unrealized -5.6%
3M COMPANY 2.3%
Value ($000) $5,954 Shares 36,096 Est. Cost $109.36 Unrealized
INTC INTEL 2.2%
Value ($000) $5,699 Shares 182,253 Est. Cost $17.16 Unrealized +51.5%
MSFT MICROSOFT 2.0%
Value ($000) $5,311 Shares 130,634 Est. Cost $26.89 Unrealized +38.5%
ADP AUTOMATIC DATA PROCESSING 2.0%
Value ($000) $5,289 Shares 61,763 Est. Cost $45.09 Unrealized +50.6%
PFE PFIZER 2.0%
Value ($000) $5,246 Shares 150,789 Est. Cost $16.48 Unrealized +22.0%
GENERAL ELECTRIC 2.0%
Value ($000) $5,195 Shares 209,378 Est. Cost $23.26 Unrealized
CISCO SYSTEMS 1.9%
Value ($000) $5,151 Shares 187,127 Est. Cost $24.33 Unrealized
UNITED TECHNOLOGIES 1.8%
Value ($000) $4,863 Shares 41,489 Est. Cost $93.40 Unrealized
EMR EMERSON ELECTRIC 1.8%
Value ($000) $4,729 Shares 83,528 Est. Cost $40.45 Unrealized +7.3%
EMC 1.7%
Value ($000) $4,618 Shares 180,661 Est. Cost $23.74 Unrealized
ABT ABBOTT LABORATORIES 1.7%
Value ($000) $4,423 Shares 95,459 Est. Cost $28.86 Unrealized +29.7%
SYY SYSCO 1.6%
Value ($000) $4,348 Shares 115,235 Est. Cost $24.40 Unrealized +21.1%
USB U.S. BANCORP 1.6%
Value ($000) $4,280 Shares 98,008 Est. Cost $22.69 Unrealized +31.3%
ALTRIA GROUP 1.6%
Value ($000) $4,207 Shares 84,114 Est. Cost $34.99 Unrealized
WFC WELLS FARGO 1.6%
Value ($000) $4,166 Shares 76,581 Est. Cost $27.36 Unrealized +45.6%
VWO VANGUARD EMERGING MKTS ETF 1.5%
Value ($000) $4,040 Shares 98,853 Est. Cost $39.40 Unrealized
ABBV ABBVIE 1.5%
Value ($000) $3,935 Shares 67,218 Est. Cost $26.73 Unrealized +45.3%
CINF CINCINNATI FINANCIAL 1.5%
Value ($000) $3,871 Shares 72,656 Est. Cost $32.92 Unrealized +16.9%
PEP PEPSICO 1.4%
Value ($000) $3,714 Shares 38,841 Est. Cost $56.00 Unrealized +24.5%
ACN ACCENTURE PLC 1.3%
Value ($000) $3,449 Shares 36,815 Est. Cost $64.05 Unrealized +16.5%
SYK STRYKER 1.2%
Value ($000) $3,284 Shares 35,598 Est. Cost $56.92 Unrealized +44.0%
BP BP ADR 1.2%
Value ($000) $3,064 Shares 78,336 Est. Cost $42.75 Unrealized
ZIMMER HOLDINGS 1.1%
Value ($000) $2,897 Shares 24,651 Est. Cost $74.93 Unrealized
NEE NEXTERA ENERGY 1.1%
Value ($000) $2,852 Shares 27,411 Est. Cost $14.15 Unrealized +40.4%
CVX CHEVRONTEXACO 1.1%
Value ($000) $2,785 Shares 26,531 Est. Cost $70.94 Unrealized -5.7%
DIS DISNEY WALT 1.0%
Value ($000) $2,519 Shares 24,014 Est. Cost $56.11 Unrealized +63.7%
NTRS NORTHERN TRUST 0.9%
Value ($000) $2,488 Shares 35,719 Est. Cost $40.35 Unrealized +26.7%
AFL AFLAC 0.9%
Value ($000) $2,427 Shares 37,910 Est. Cost $23.01 Unrealized +2.6%
AT&T 0.9%
Value ($000) $2,388 Shares 73,129 Est. Cost $35.35 Unrealized
SLB SCHLUMBERGER 0.9%
Value ($000) $2,362 Shares 28,309 Est. Cost $53.84 Unrealized +13.9%
STLD STEEL DYNAMICS 0.8%
Value ($000) $2,230 Shares 110,935 Est. Cost $11.83 Unrealized +24.7%
MDLZ MONDELEZ INTL 0.8%
Value ($000) $2,076 Shares 57,518 Est. Cost $23.16 Unrealized +22.3%
BMY BRISTOL-MYERS SQUIBB 0.8%
Value ($000) $2,049 Shares 31,762 Est. Cost $28.67 Unrealized +51.6%
GPC GENUINE PARTS 0.7%
Value ($000) $1,809 Shares 19,410 Est. Cost $54.12 Unrealized +30.1%
VOD VODAFONE GROUP PLC NEW 0.7%
Value ($000) $1,806 Shares 55,258 Est. Cost $35.71 Unrealized
KRAFT FOODS GROUP 0.6%
Value ($000) $1,696 Shares 19,465 Est. Cost $55.88 Unrealized
CLARCOR 0.6%
Value ($000) $1,686 Shares 25,525 Est. Cost $52.20 Unrealized
JPMORGAN CHASE 0.6%
Value ($000) $1,662 Shares 27,439 Est. Cost $53.03 Unrealized
TARGET 0.6%
Value ($000) $1,579 Shares 19,245 Est. Cost $65.56 Unrealized
VERIZON COMMUNICATIONS 0.6%
Value ($000) $1,517 Shares 31,192 Est. Cost $48.33 Unrealized
PPL PPL 0.5%
Value ($000) $1,444 Shares 42,887 Est. Cost $16.57 Unrealized +19.0%
FLS FLOWSERVE 0.5%
Value ($000) $1,213 Shares 21,475 Est. Cost $44.38 Unrealized +5.6%
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $1,181 Shares 11,475 Est. Cost $57.87 Unrealized +45.5%
PLXS PLEXUS 0.4%
Value ($000) $1,149 Shares 28,183 Est. Cost $27.78 Unrealized +44.2%
CHUBB 0.4%
Value ($000) $1,079 Shares 10,670 Est. Cost $84.69 Unrealized
WHITING PETROLEUM 0.4%
Value ($000) $955 Shares 30,920 Est. Cost $41.60 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $917 Shares 6,355 Est. Cost $112.32 Unrealized +31.0%
TEVA TEVA PHARMACEUTICAL ADR 0.3%
Value ($000) $885 Shares 14,200 Est. Cost $42.68 Unrealized
JACOBS ENGINEERING 0.3%
Value ($000) $878 Shares 19,450 Est. Cost $49.48 Unrealized
QEP RESOURCES 0.3%
Value ($000) $874 Shares 41,925 Est. Cost $27.80 Unrealized
VRA VERA BRADLEY 0.3%
Value ($000) $850 Shares 52,400 Est. Cost $22.12 Unrealized -16.7%
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $819 Shares 5,090 Est. Cost $62.64 Unrealized +113.6%
GOOGLE INC CL C 0.3%
Value ($000) $727 Shares 1,326 Est. Cost $562.71 Unrealized
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $726 Shares 7,484 Est. Cost $55.76 Unrealized +24.5%
CDK GLOBAL 0.3%
Value ($000) $678 Shares 14,498 Est. Cost $40.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $631 Shares 3,929 Est. Cost $118.81 Unrealized -18.8%
LORILLARD 0.2%
Value ($000) $606 Shares 9,267 Est. Cost $43.70 Unrealized
GANNETT 0.2%
Value ($000) $581 Shares 15,670 Est. Cost $24.44 Unrealized
KMB KIMBERLY-CLARK 0.2%
Value ($000) $564 Shares 5,262 Est. Cost $71.48 Unrealized +6.8%
LLY LILLY ELI 0.2%
Value ($000) $528 Shares 7,273 Est. Cost $42.48 Unrealized +38.0%
VALSPAR 0.2%
Value ($000) $523 Shares 6,225 Est. Cost $64.72 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $516 Shares 3,414 Est. Cost $61.55 Unrealized +71.9%
GOOGLE 0.2%
Value ($000) $497 Shares 896 Est. Cost $865.75 Unrealized
PRAXAIR 0.2%
Value ($000) $446 Shares 3,690 Est. Cost $117.13 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $426 Shares 6,149 Est. Cost $44.38 Unrealized +21.0%
VIVENDI 0.2%
Value ($000) $425 Shares 17,112 Est. Cost $18.93 Unrealized
PNC PNC FIN'L SVCS GROUP 0.1%
Value ($000) $391 Shares 4,195 Est. Cost $47.83 Unrealized +34.4%
BEMIS 0.1%
Value ($000) $387 Shares 8,365 Est. Cost $39.11 Unrealized
IGSB ISHARES 1-3 YR CR BD ETF 0.1%
Value ($000) $380 Shares 3,600 Est. Cost $105.56 Unrealized
LNC LINCOLN NATIONAL 0.1%
Value ($000) $351 Shares 6,100 Est. Cost $23.19 Unrealized +62.5%
AAPL APPLE 0.1%
Value ($000) $319 Shares 2,565 Est. Cost $21.63 Unrealized +24.1%
NUE NUCOR 0.1%
Value ($000) $317 Shares 6,667 Est. Cost $32.41 Unrealized +10.9%
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $309 Shares 4,821 Est. Cost $64.09 Unrealized
LQD ISHARES TR IBOXX INV CPBD 0.1%
Value ($000) $304 Shares 2,500 Est. Cost $121.60 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $303 Shares 1,960 Est. Cost $105.54 Unrealized +15.6%
EEM ISHARES TR MSCI EMERG MKT 0.1%
Value ($000) $275 Shares 6,857 Est. Cost $40.11 Unrealized
CONSTELLATION BRANDS 0.1%
Value ($000) $274 Shares 2,355 Est. Cost $85.00 Unrealized
BKH BLACK HILLS 0.1%
Value ($000) $272 Shares 5,400 Est. Cost $30.15 Unrealized +12.8%
EXPRESS SCRIPTS 0.1%
Value ($000) $268 Shares 3,093 Est. Cost $75.79 Unrealized
NISOURCE 0.1%
Value ($000) $253 Shares 5,740 Est. Cost $39.37 Unrealized
NKE NIKE 0.1%
Value ($000) $252 Shares 2,510 Est. Cost $34.38 Unrealized +21.2%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $247 Shares 3,700 Est. Cost $55.81 Unrealized 0.0%
DUK DUKE ENERGY 0.1%
Value ($000) $236 Shares 3,071 Est. Cost $45.64 Unrealized +13.5%
SIGMA ALDRICH 0.1%
Value ($000) $235 Shares 1,700 Est. Cost $135.88 Unrealized
ONEOK PARTNERS 0.1%
Value ($000) $229 Shares 5,600 Est. Cost $40.89 Unrealized
QUESTAR 0.1%
Value ($000) $217 Shares 9,100 Est. Cost $23.87 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.1%
Value ($000) $217 Shares 1 Est. Cost $199815.62 Unrealized +10.6%
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value ($000) $215 Shares 8,400 Est. Cost $25.71 Unrealized
RCI ROGERS COMMUNICATIONS 0.1%
Value ($000) $213 Shares 6,350 Est. Cost $36.05 Unrealized 0.0%
ORACLE 0.1%
Value ($000) $213 Shares 4,934 Est. Cost $44.99 Unrealized
DUKE REALTY 0.1%
Value ($000) $211 Shares 9,700 Est. Cost $21.75 Unrealized
NOK NOKIA ADR 0.1%
Value ($000) $154 Shares 20,304 Est. Cost $3.74 Unrealized
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $48 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 -8.2%