MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 25, 2016

Total Value ($000): $260,477 (100.0% shares, 0.0% debt)

Holdings (98)

WALGREENS BOOTS ALLIANCE 3.8%
Value ($000) $9,859 Shares 115,777 Est. Cost $76.20 Unrealized
MRK MERCK & CO 3.7%
Value ($000) $9,513 Shares 180,096 Est. Cost $30.02 Unrealized +22.5%
MCD MCDONALD'S 3.5%
Value ($000) $9,214 Shares 77,994 Est. Cost $71.74 Unrealized +21.6%
EXXON MOBIL 3.2%
Value ($000) $8,434 Shares 108,202 Est. Cost $88.87 Unrealized
KO COCA-COLA 3.1%
Value ($000) $8,082 Shares 188,140 Est. Cost $27.85 Unrealized +10.7%
HD HOME DEPOT 2.9%
Value ($000) $7,659 Shares 57,914 Est. Cost $56.05 Unrealized +78.4%
PM PHILIP MORRIS INTERNATIONAL 2.8%
Value ($000) $7,381 Shares 83,965 Est. Cost $49.85 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $7,297 Shares 71,036 Est. Cost $60.16 Unrealized +26.2%
LKFN LAKELAND FINANCIAL 2.8%
Value ($000) $7,229 Shares 155,065 Est. Cost $13.34 Unrealized +79.6%
MEDTRONIC PLC 2.6%
Value ($000) $6,833 Shares 88,828 Est. Cost $77.99 Unrealized
MSFT MICROSOFT 2.5%
Value ($000) $6,577 Shares 118,554 Est. Cost $26.89 Unrealized +70.8%
PG PROCTER & GAMBLE 2.5%
Value ($000) $6,444 Shares 81,146 Est. Cost $55.21 Unrealized +4.9%
WMT WAL-MART STORES 2.4%
Value ($000) $6,256 Shares 102,056 Est. Cost $19.56 Unrealized -15.0%
GENERAL ELECTRIC 2.4%
Value ($000) $6,201 Shares 199,066 Est. Cost $23.26 Unrealized
INTC INTEL 2.3%
Value ($000) $6,038 Shares 175,273 Est. Cost $17.27 Unrealized +54.3%
FELE FRANKLIN ELECTRIC 2.1%
Value ($000) $5,447 Shares 201,504 Est. Cost $28.62 Unrealized -5.4%
3M COMPANY 2.1%
Value ($000) $5,353 Shares 35,538 Est. Cost $109.36 Unrealized
ADP AUTOMATIC DATA PROCESSING 1.9%
Value ($000) $5,039 Shares 59,473 Est. Cost $45.09 Unrealized +53.3%
CISCO SYSTEMS 1.9%
Value ($000) $4,914 Shares 180,948 Est. Cost $24.33 Unrealized
ALTRIA GROUP 1.9%
Value ($000) $4,864 Shares 83,561 Est. Cost $34.99 Unrealized
EMC 1.8%
Value ($000) $4,784 Shares 186,306 Est. Cost $23.82 Unrealized
EMR EMERSON ELECTRIC 1.8%
Value ($000) $4,780 Shares 99,940 Est. Cost $40.08 Unrealized -8.9%
SYY SYSCO 1.8%
Value ($000) $4,695 Shares 114,505 Est. Cost $24.50 Unrealized +28.5%
UNITED TECHNOLOGIES 1.8%
Value ($000) $4,568 Shares 47,544 Est. Cost $93.00 Unrealized
PFE PFIZER 1.7%
Value ($000) $4,545 Shares 140,806 Est. Cost $16.48 Unrealized +23.7%
ABT ABBOTT LABORATORIES 1.7%
Value ($000) $4,324 Shares 96,273 Est. Cost $28.98 Unrealized +26.1%
USB U.S. BANCORP 1.6%
Value ($000) $4,119 Shares 96,521 Est. Cost $22.90 Unrealized +29.2%
ABBV ABBVIE 1.5%
Value ($000) $3,986 Shares 67,281 Est. Cost $26.73 Unrealized +42.0%
PEP PEPSICO 1.5%
Value ($000) $3,863 Shares 38,660 Est. Cost $56.00 Unrealized +31.2%
ACN ACCENTURE PLC 1.5%
Value ($000) $3,845 Shares 36,790 Est. Cost $64.25 Unrealized +40.0%
WFC WELLS FARGO 1.5%
Value ($000) $3,816 Shares 70,193 Est. Cost $27.36 Unrealized +49.2%
CINF CINCINNATI FINANCIAL 1.4%
Value ($000) $3,761 Shares 63,555 Est. Cost $32.92 Unrealized +36.1%
SYK STRYKER 1.2%
Value ($000) $3,044 Shares 32,747 Est. Cost $56.92 Unrealized +49.7%
ZIMMER HOLDINGS 1.1%
Value ($000) $2,847 Shares 27,751 Est. Cost $77.38 Unrealized
VWO VANGUARD EMERGING MKTS ETF 1.1%
Value ($000) $2,837 Shares 86,734 Est. Cost $39.46 Unrealized
NEE NEXTERA ENERGY 1.1%
Value ($000) $2,835 Shares 27,292 Est. Cost $14.22 Unrealized +37.1%
FLS FLOWSERVE 1.0%
Value ($000) $2,554 Shares 60,700 Est. Cost $40.36 Unrealized -10.7%
MDLZ MONDELEZ INTL 1.0%
Value ($000) $2,551 Shares 56,891 Est. Cost $23.16 Unrealized +53.2%
AT&T 1.0%
Value ($000) $2,547 Shares 74,029 Est. Cost $35.36 Unrealized
BP BP ADR 1.0%
Value ($000) $2,545 Shares 81,412 Est. Cost $41.92 Unrealized
AFL AFLAC 1.0%
Value ($000) $2,515 Shares 41,980 Est. Cost $23.12 Unrealized +6.1%
DIS DISNEY WALT 0.9%
Value ($000) $2,430 Shares 23,122 Est. Cost $56.11 Unrealized +82.2%
BMY BRISTOL-MYERS SQUIBB 0.8%
Value ($000) $2,161 Shares 31,409 Est. Cost $28.67 Unrealized +62.9%
VOD VODAFONE GROUP PLC 0.8%
Value ($000) $2,092 Shares 64,838 Est. Cost $35.55 Unrealized
CVX CHEVRONTEXACO 0.8%
Value ($000) $2,017 Shares 22,417 Est. Cost $70.88 Unrealized -17.6%
STLD STEEL DYNAMICS 0.8%
Value ($000) $1,960 Shares 109,695 Est. Cost $11.95 Unrealized +21.0%
SLB SCHLUMBERGER 0.7%
Value ($000) $1,946 Shares 27,904 Est. Cost $53.84 Unrealized +4.2%
NTRS NORTHERN TRUST 0.7%
Value ($000) $1,944 Shares 26,969 Est. Cost $40.35 Unrealized +35.4%
JPMORGAN CHASE 0.7%
Value ($000) $1,811 Shares 27,429 Est. Cost $53.03 Unrealized
GPC GENUINE PARTS 0.7%
Value ($000) $1,792 Shares 20,860 Est. Cost $54.93 Unrealized +18.7%
CHUBB 0.6%
Value ($000) $1,453 Shares 10,956 Est. Cost $84.97 Unrealized
PPL PPL 0.5%
Value ($000) $1,430 Shares 41,900 Est. Cost $16.66 Unrealized +28.8%
TARGET 0.5%
Value ($000) $1,390 Shares 19,145 Est. Cost $65.56 Unrealized
KHC KRAFT HEINZ 0.5%
Value ($000) $1,386 Shares 19,052 Est. Cost $47.82 Unrealized -1.6%
VRA VERA BRADLEY 0.5%
Value ($000) $1,381 Shares 87,633 Est. Cost $18.13 Unrealized -27.6%
JACOBS ENGINEERING 0.5%
Value ($000) $1,328 Shares 31,650 Est. Cost $45.57 Unrealized
CLARCOR 0.5%
Value ($000) $1,305 Shares 26,275 Est. Cost $52.49 Unrealized
ALPHABET CLASS C 0.4%
Value ($000) $1,052 Shares 1,386 Est. Cost $608.11 Unrealized
VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,050 Shares 22,720 Est. Cost $48.33 Unrealized
TEVA TEVA PHARMACEUTICAL ADR 0.4%
Value ($000) $1,001 Shares 15,250 Est. Cost $43.74 Unrealized
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $971 Shares 11,475 Est. Cost $57.87 Unrealized +19.4%
NOC NORTHROP GRUMMAN 0.4%
Value ($000) $961 Shares 5,090 Est. Cost $62.64 Unrealized +148.5%
PLXS PLEXUS 0.4%
Value ($000) $935 Shares 26,783 Est. Cost $27.78 Unrealized +34.4%
PRAXAIR 0.3%
Value ($000) $772 Shares 7,539 Est. Cost $111.95 Unrealized
KMB KIMBERLY-CLARK 0.2%
Value ($000) $649 Shares 5,100 Est. Cost $71.48 Unrealized +18.9%
ALPHABET CLASS A 0.2%
Value ($000) $647 Shares 831 Est. Cost $638.53 Unrealized
RCI ROGERS COMMUNICATIONS 0.2%
Value ($000) $624 Shares 18,100 Est. Cost $35.74 Unrealized +5.1%
BRK/B BERKSHIRE HATHAWAY B 0.2%
Value ($000) $621 Shares 4,705 Est. Cost $112.32 Unrealized +19.5%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $612 Shares 6,364 Est. Cost $55.76 Unrealized +26.7%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $541 Shares 3,929 Est. Cost $118.81 Unrealized -26.3%
VALSPAR 0.2%
Value ($000) $500 Shares 6,025 Est. Cost $64.72 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $490 Shares 7,349 Est. Cost $45.78 Unrealized +14.7%
LLY LILLY ELI 0.2%
Value ($000) $478 Shares 5,673 Est. Cost $42.48 Unrealized +64.1%
CDK GLOBAL 0.2%
Value ($000) $472 Shares 9,938 Est. Cost $40.74 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $431 Shares 3,314 Est. Cost $61.55 Unrealized +59.2%
BEMIS 0.2%
Value ($000) $394 Shares 8,820 Est. Cost $39.14 Unrealized
PNC PNC FIN'L SVCS GROUP 0.2%
Value ($000) $393 Shares 4,119 Est. Cost $47.83 Unrealized +40.5%
GWW GRAINGER W W 0.1%
Value ($000) $379 Shares 1,872 Est. Cost $188.60 Unrealized -7.3%
TEGNA INC COM 0.1%
Value ($000) $374 Shares 14,670 Est. Cost $32.10 Unrealized
VIVENDI 0.1%
Value ($000) $369 Shares 17,112 Est. Cost $18.93 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $336 Shares 6,020 Est. Cost $53.99 Unrealized -10.1%
NKE NIKE 0.1%
Value ($000) $314 Shares 5,020 Est. Cost $45.53 Unrealized +24.5%
LNC LINCOLN NATIONAL 0.1%
Value ($000) $307 Shares 6,100 Est. Cost $23.19 Unrealized +53.9%
AAPL APPLE 0.1%
Value ($000) $296 Shares 2,812 Est. Cost $22.12 Unrealized +16.3%
CONSTELLATION BRANDS 0.1%
Value ($000) $274 Shares 1,925 Est. Cost $85.00 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $273 Shares 1,960 Est. Cost $105.54 Unrealized +13.3%
NUE NUCOR 0.1%
Value ($000) $269 Shares 6,667 Est. Cost $32.41 Unrealized +0.1%
BKH BLACK HILLS 0.1%
Value ($000) $251 Shares 5,400 Est. Cost $30.15 Unrealized +1.0%
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $249 Shares 5,390 Est. Cost $59.46 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $229 Shares 3,908 Est. Cost $64.09 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $219 Shares 3,071 Est. Cost $45.64 Unrealized +1.6%
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value ($000) $215 Shares 8,400 Est. Cost $25.71 Unrealized
EXPRESS SCRIPTS 0.1%
Value ($000) $214 Shares 2,443 Est. Cost $87.60 Unrealized
WHITING PETROLEUM 0.1%
Value ($000) $194 Shares 20,575 Est. Cost $37.77 Unrealized
QEP RESOURCES 0.1%
Value ($000) $165 Shares 12,325 Est. Cost $27.80 Unrealized
NOK NOKIA ADR 0.0%
Value ($000) $77 Shares 11,000 Est. Cost $3.74 Unrealized
SIRIUS XM HOLDINGS 0.0%
Value ($000) $51 Shares 12,500 Est. Cost $3.52 Unrealized
ENZN ENZON PHARMACEUTICALS COM 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.10 Unrealized +5.9%