MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value ($000): $261,808 (100.0% shares, 0.0% debt)

Holdings (102)

WALGREENS BOOTS ALLIANCE 4.0%
Value ($000) $10,482 Shares 124,132 Est. Cost $76.20 Unrealized
MRK MERCK & CO 4.0%
Value ($000) $10,344 Shares 181,690 Est. Cost $30.02 Unrealized +34.0%
EXXON MOBIL 3.2%
Value ($000) $8,391 Shares 100,853 Est. Cost $89.99 Unrealized
MCD MCDONALD'S 2.9%
Value ($000) $7,652 Shares 80,492 Est. Cost $71.74 Unrealized +3.4%
KO COCA-COLA 2.8%
Value ($000) $7,383 Shares 188,210 Est. Cost $27.85 Unrealized +4.2%
LKFN LAKELAND FINANCIAL 2.7%
Value ($000) $7,169 Shares 165,301 Est. Cost $13.34 Unrealized +54.7%
MEDTRONIC PLC 2.7%
Value ($000) $6,980 Shares 94,199 Est. Cost $77.99 Unrealized
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $6,927 Shares 71,071 Est. Cost $60.16 Unrealized +23.8%
HD HOME DEPOT 2.6%
Value ($000) $6,922 Shares 62,284 Est. Cost $56.05 Unrealized +55.4%
PM PHILIP MORRIS INTERNATIONAL 2.6%
Value ($000) $6,731 Shares 83,965 Est. Cost $49.85 Unrealized -3.1%
FELE FRANKLIN ELECTRIC 2.4%
Value ($000) $6,204 Shares 191,882 Est. Cost $28.79 Unrealized +11.2%
PG PROCTER & GAMBLE 2.3%
Value ($000) $6,124 Shares 78,276 Est. Cost $55.17 Unrealized +8.7%
WMT WAL-MART STORES 2.2%
Value ($000) $5,751 Shares 81,076 Est. Cost $20.02 Unrealized +4.3%
INTC INTEL 2.1%
Value ($000) $5,620 Shares 184,766 Est. Cost $17.27 Unrealized +45.3%
GENERAL ELECTRIC 2.1%
Value ($000) $5,586 Shares 210,244 Est. Cost $23.26 Unrealized
MSFT MICROSOFT 2.1%
Value ($000) $5,574 Shares 126,260 Est. Cost $26.89 Unrealized +46.1%
3M COMPANY 2.1%
Value ($000) $5,566 Shares 36,073 Est. Cost $109.36 Unrealized
CISCO SYSTEMS 1.9%
Value ($000) $5,083 Shares 185,098 Est. Cost $24.33 Unrealized
PFE PFIZER 1.9%
Value ($000) $4,980 Shares 148,517 Est. Cost $16.48 Unrealized +26.1%
EMC 1.9%
Value ($000) $4,890 Shares 185,281 Est. Cost $23.81 Unrealized
ADP AUTOMATIC DATA PROCESSING 1.9%
Value ($000) $4,853 Shares 60,488 Est. Cost $45.09 Unrealized +49.9%
EMR EMERSON ELECTRIC 1.8%
Value ($000) $4,768 Shares 86,016 Est. Cost $40.56 Unrealized +9.0%
ABT ABBOTT LABORATORIES 1.8%
Value ($000) $4,707 Shares 95,905 Est. Cost $28.86 Unrealized +36.3%
UNITED TECHNOLOGIES 1.8%
Value ($000) $4,647 Shares 41,890 Est. Cost $93.40 Unrealized
ABBV ABBVIE 1.7%
Value ($000) $4,531 Shares 67,434 Est. Cost $26.73 Unrealized +58.3%
USB U.S. BANCORP 1.7%
Value ($000) $4,320 Shares 99,538 Est. Cost $22.80 Unrealized +31.2%
SYY SYSCO 1.6%
Value ($000) $4,270 Shares 118,288 Est. Cost $24.50 Unrealized +15.4%
WFC WELLS FARGO 1.6%
Value ($000) $4,237 Shares 75,335 Est. Cost $27.36 Unrealized +51.2%
VWO VANGUARD EMERGING MKTS ETF 1.6%
Value ($000) $4,214 Shares 103,083 Est. Cost $39.46 Unrealized
ALTRIA GROUP 1.6%
Value ($000) $4,107 Shares 83,961 Est. Cost $34.99 Unrealized
CINF CINCINNATI FINANCIAL 1.4%
Value ($000) $3,629 Shares 72,327 Est. Cost $32.92 Unrealized +16.2%
PEP PEPSICO 1.4%
Value ($000) $3,628 Shares 38,869 Est. Cost $56.00 Unrealized +23.8%
ACN ACCENTURE PLC 1.4%
Value ($000) $3,607 Shares 37,267 Est. Cost $64.25 Unrealized +25.6%
SYK STRYKER 1.3%
Value ($000) $3,395 Shares 35,523 Est. Cost $56.92 Unrealized +47.2%
BP BP ADR 1.2%
Value ($000) $3,134 Shares 78,416 Est. Cost $42.75 Unrealized
ZIMMER HOLDINGS 1.0%
Value ($000) $2,742 Shares 25,102 Est. Cost $75.54 Unrealized
NEE NEXTERA ENERGY 1.0%
Value ($000) $2,722 Shares 27,770 Est. Cost $14.22 Unrealized +35.7%
DIS DISNEY WALT 1.0%
Value ($000) $2,672 Shares 23,414 Est. Cost $56.11 Unrealized +78.2%
AT&T 1.0%
Value ($000) $2,640 Shares 74,329 Est. Cost $35.36 Unrealized
CVX CHEVRONTEXACO 1.0%
Value ($000) $2,596 Shares 26,910 Est. Cost $70.88 Unrealized -6.2%
SLB SCHLUMBERGER 0.9%
Value ($000) $2,440 Shares 28,310 Est. Cost $53.84 Unrealized +24.0%
AFL AFLAC 0.9%
Value ($000) $2,414 Shares 38,810 Est. Cost $23.05 Unrealized +6.9%
NTRS NORTHERN TRUST 0.9%
Value ($000) $2,398 Shares 31,369 Est. Cost $40.35 Unrealized +39.0%
MDLZ MONDELEZ INTL 0.9%
Value ($000) $2,356 Shares 57,257 Est. Cost $23.16 Unrealized +33.2%
STLD STEEL DYNAMICS 0.9%
Value ($000) $2,322 Shares 112,094 Est. Cost $11.88 Unrealized +44.4%
VOD VODAFONE GROUP PLC NEW 0.8%
Value ($000) $2,222 Shares 60,957 Est. Cost $35.78 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.8%
Value ($000) $2,090 Shares 31,409 Est. Cost $28.67 Unrealized +60.5%
JPMORGAN CHASE 0.7%
Value ($000) $1,859 Shares 27,429 Est. Cost $53.03 Unrealized
GPC GENUINE PARTS 0.7%
Value ($000) $1,830 Shares 20,440 Est. Cost $54.81 Unrealized +23.6%
CLARCOR 0.6%
Value ($000) $1,635 Shares 26,275 Est. Cost $52.49 Unrealized
KRAFT FOODS GROUP 0.6%
Value ($000) $1,622 Shares 19,052 Est. Cost $55.88 Unrealized
TARGET 0.6%
Value ($000) $1,571 Shares 19,245 Est. Cost $65.56 Unrealized
FLS FLOWSERVE 0.6%
Value ($000) $1,471 Shares 27,925 Est. Cost $44.56 Unrealized +1.4%
VERIZON COMMUNICATIONS 0.5%
Value ($000) $1,353 Shares 29,018 Est. Cost $48.33 Unrealized
PPL PPL 0.5%
Value ($000) $1,307 Shares 44,339 Est. Cost $16.66 Unrealized +16.5%
PLXS PLEXUS 0.5%
Value ($000) $1,219 Shares 27,783 Est. Cost $27.78 Unrealized +59.6%
CHUBB 0.4%
Value ($000) $1,043 Shares 10,966 Est. Cost $84.97 Unrealized
VRA VERA BRADLEY 0.4%
Value ($000) $1,040 Shares 92,258 Est. Cost $18.42 Unrealized -26.4%
WHITING PETROLEUM 0.4%
Value ($000) $1,037 Shares 30,870 Est. Cost $41.60 Unrealized
JACOBS ENGINEERING 0.4%
Value ($000) $1,026 Shares 25,250 Est. Cost $47.45 Unrealized
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $1,002 Shares 11,475 Est. Cost $57.87 Unrealized +33.8%
TEVA TEVA PHARMACEUTICAL ADR 0.3%
Value ($000) $878 Shares 14,852 Est. Cost $43.40 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $856 Shares 6,290 Est. Cost $112.32 Unrealized +27.0%
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $807 Shares 5,090 Est. Cost $62.64 Unrealized +114.9%
GOOGLE INC CL C 0.3%
Value ($000) $774 Shares 1,486 Est. Cost $558.20 Unrealized
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $726 Shares 7,487 Est. Cost $55.76 Unrealized +21.4%
QEP RESOURCES 0.3%
Value ($000) $721 Shares 38,926 Est. Cost $27.80 Unrealized
CDK GLOBAL 0.2%
Value ($000) $644 Shares 11,934 Est. Cost $40.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $639 Shares 3,929 Est. Cost $118.81 Unrealized -13.3%
PRAXAIR 0.2%
Value ($000) $573 Shares 4,790 Est. Cost $117.71 Unrealized
LLY LILLY ELI 0.2%
Value ($000) $549 Shares 6,573 Est. Cost $42.48 Unrealized +48.8%
KMB KIMBERLY-CLARK 0.2%
Value ($000) $546 Shares 5,150 Est. Cost $71.48 Unrealized +6.1%
TEGNA INC COM 0.2%
Value ($000) $503 Shares 15,670 Est. Cost $32.10 Unrealized
VALSPAR 0.2%
Value ($000) $493 Shares 6,025 Est. Cost $64.72 Unrealized
GOOGLE 0.2%
Value ($000) $484 Shares 896 Est. Cost $865.75 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $481 Shares 7,349 Est. Cost $45.78 Unrealized +15.7%
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $467 Shares 3,414 Est. Cost $61.55 Unrealized +70.4%
VIVENDI 0.2%
Value ($000) $431 Shares 17,112 Est. Cost $18.93 Unrealized
RCI ROGERS COMMUNICATIONS 0.2%
Value ($000) $426 Shares 12,000 Est. Cost $35.50 Unrealized -1.8%
PNC PNC FIN'L SVCS GROUP 0.2%
Value ($000) $401 Shares 4,195 Est. Cost $47.83 Unrealized +41.5%
BEMIS 0.1%
Value ($000) $370 Shares 8,220 Est. Cost $39.11 Unrealized
LNC LINCOLN NATIONAL 0.1%
Value ($000) $361 Shares 6,100 Est. Cost $23.19 Unrealized +70.9%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $348 Shares 6,021 Est. Cost $54.17 Unrealized -4.8%
AAPL APPLE 0.1%
Value ($000) $334 Shares 2,665 Est. Cost $21.89 Unrealized +30.4%
ELV ANTHEM INC COM 0.1%
Value ($000) $322 Shares 1,960 Est. Cost $105.54 Unrealized +30.3%
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $303 Shares 4,777 Est. Cost $64.09 Unrealized
NUE NUCOR 0.1%
Value ($000) $294 Shares 6,667 Est. Cost $32.41 Unrealized +14.9%
CONSTELLATION BRANDS 0.1%
Value ($000) $273 Shares 2,355 Est. Cost $85.00 Unrealized
NKE NIKE 0.1%
Value ($000) $271 Shares 2,510 Est. Cost $34.38 Unrealized +30.3%
NISOURCE 0.1%
Value ($000) $262 Shares 5,740 Est. Cost $39.37 Unrealized
EXPRESS SCRIPTS 0.1%
Value ($000) $257 Shares 2,893 Est. Cost $75.79 Unrealized
ONEOK PARTNERS 0.1%
Value ($000) $241 Shares 7,100 Est. Cost $39.42 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $237 Shares 1,700 Est. Cost $135.88 Unrealized
BKH BLACK HILLS 0.1%
Value ($000) $236 Shares 5,400 Est. Cost $30.15 Unrealized +8.2%
EEM ISHARES TR MSCI EMERG MKT 0.1%
Value ($000) $232 Shares 5,857 Est. Cost $40.11 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $217 Shares 3,071 Est. Cost $45.64 Unrealized +6.7%
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value ($000) $212 Shares 8,400 Est. Cost $25.71 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.1%
Value ($000) $205 Shares 1 Est. Cost $199815.62 Unrealized +7.4%
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $201 Shares 2,695 Est. Cost $74.58 Unrealized
NOK NOKIA ADR 0.1%
Value ($000) $139 Shares 20,304 Est. Cost $3.74 Unrealized
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $47 Shares 12,500 Est. Cost $3.52 Unrealized
ENZN ENZON PHARMACEUTICALS COM 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $0.10 Unrealized +13.7%