MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jun 22, 2016

Total Value ($000): $277,468 (100.0% shares, 0.0% debt)

Holdings (100)

WALGREENS BOOTS ALLIANCE 3.5%
Value ($000) $9,848 Shares 116,902 Est. Cost $76.20 Unrealized
MRK MERCK & CO 3.5%
Value ($000) $9,723 Shares 183,771 Est. Cost $30.14 Unrealized +19.5%
MCD MCDONALD'S 3.4%
Value ($000) $9,523 Shares 75,773 Est. Cost $71.74 Unrealized +31.0%
EXXON MOBIL 3.3%
Value ($000) $9,272 Shares 110,925 Est. Cost $88.74 Unrealized
KO COCA-COLA 3.1%
Value ($000) $8,729 Shares 188,155 Est. Cost $27.85 Unrealized +14.3%
PM PHILIP MORRIS INTERNATIONAL 3.0%
Value ($000) $8,234 Shares 83,925 Est. Cost $49.85 Unrealized +12.1%
HD HOME DEPOT 2.8%
Value ($000) $7,801 Shares 58,466 Est. Cost $56.05 Unrealized +75.5%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $7,774 Shares 71,844 Est. Cost $60.37 Unrealized +30.5%
LKFN LAKELAND FINANCIAL 2.6%
Value ($000) $7,158 Shares 156,350 Est. Cost $13.34 Unrealized +67.9%
WMT WAL-MART STORES 2.6%
Value ($000) $7,077 Shares 103,331 Est. Cost $19.54 Unrealized -6.3%
PG PROCTER & GAMBLE 2.5%
Value ($000) $6,813 Shares 82,767 Est. Cost $55.34 Unrealized +11.4%
FELE FRANKLIN ELECTRIC 2.4%
Value ($000) $6,645 Shares 206,544 Est. Cost $28.55 Unrealized -10.4%
MEDTRONIC PLC 2.4%
Value ($000) $6,593 Shares 87,908 Est. Cost $77.99 Unrealized
MSFT MICROSOFT 2.3%
Value ($000) $6,478 Shares 117,292 Est. Cost $26.89 Unrealized +71.4%
GENERAL ELECTRIC 2.3%
Value ($000) $6,352 Shares 199,816 Est. Cost $23.26 Unrealized
3M COMPANY 2.2%
Value ($000) $6,062 Shares 36,378 Est. Cost $110.68 Unrealized
EMR EMERSON ELECTRIC 2.1%
Value ($000) $5,905 Shares 108,590 Est. Cost $39.86 Unrealized -6.2%
INTC INTEL 2.1%
Value ($000) $5,786 Shares 178,868 Est. Cost $17.42 Unrealized +40.0%
ADP AUTOMATIC DATA PROCESSING 1.9%
Value ($000) $5,365 Shares 59,808 Est. Cost $45.09 Unrealized +50.1%
CISCO SYSTEMS 1.9%
Value ($000) $5,298 Shares 186,081 Est. Cost $24.45 Unrealized
ALTRIA GROUP 1.9%
Value ($000) $5,236 Shares 83,561 Est. Cost $34.99 Unrealized
UNITED TECHNOLOGIES 1.8%
Value ($000) $5,062 Shares 50,569 Est. Cost $93.43 Unrealized
EMC 1.8%
Value ($000) $5,044 Shares 189,251 Est. Cost $23.86 Unrealized
SYY SYSCO 1.8%
Value ($000) $5,023 Shares 107,480 Est. Cost $24.50 Unrealized +36.2%
ABT ABBOTT LABORATORIES 1.6%
Value ($000) $4,431 Shares 105,923 Est. Cost $29.35 Unrealized +12.4%
ABBV ABBVIE 1.6%
Value ($000) $4,312 Shares 75,489 Est. Cost $27.86 Unrealized +33.2%
ACN ACCENTURE PLC 1.5%
Value ($000) $4,287 Shares 37,150 Est. Cost $64.25 Unrealized +36.5%
USB U.S. BANCORP 1.5%
Value ($000) $4,128 Shares 101,705 Est. Cost $23.15 Unrealized +20.1%
PEP PEPSICO 1.5%
Value ($000) $4,080 Shares 39,808 Est. Cost $56.49 Unrealized +29.7%
CINF CINCINNATI FINANCIAL 1.5%
Value ($000) $4,056 Shares 62,054 Est. Cost $32.92 Unrealized +41.6%
PFE PFIZER 1.4%
Value ($000) $3,972 Shares 134,005 Est. Cost $16.48 Unrealized +13.4%
WFC WELLS FARGO 1.3%
Value ($000) $3,701 Shares 76,533 Est. Cost $28.17 Unrealized +31.7%
SYK STRYKER 1.3%
Value ($000) $3,631 Shares 33,847 Est. Cost $57.93 Unrealized +52.1%
NEE NEXTERA ENERGY 1.2%
Value ($000) $3,229 Shares 27,287 Est. Cost $14.22 Unrealized +53.4%
ZIMMER HOLDINGS 1.1%
Value ($000) $3,188 Shares 29,896 Est. Cost $79.48 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 1.1%
Value ($000) $3,120 Shares 90,234 Est. Cost $39.27 Unrealized
FLS FLOWSERVE 1.1%
Value ($000) $2,979 Shares 67,080 Est. Cost $39.74 Unrealized -14.8%
AT&T 1.1%
Value ($000) $2,964 Shares 75,669 Est. Cost $35.44 Unrealized
AFL AFLAC 1.1%
Value ($000) $2,933 Shares 46,447 Est. Cost $23.17 Unrealized +1.8%
BP BP ADR 1.0%
Value ($000) $2,750 Shares 91,125 Est. Cost $40.67 Unrealized
STLD STEEL DYNAMICS 0.9%
Value ($000) $2,527 Shares 112,245 Est. Cost $12.02 Unrealized +27.7%
VOD VODAFONE GROUP PLC 0.9%
Value ($000) $2,508 Shares 78,248 Est. Cost $34.95 Unrealized
CVX CHEVRONTEXACO 0.8%
Value ($000) $2,296 Shares 24,067 Est. Cost $69.95 Unrealized -17.9%
DIS DISNEY WALT 0.8%
Value ($000) $2,296 Shares 23,122 Est. Cost $56.11 Unrealized +58.6%
MDLZ MONDELEZ INTL 0.8%
Value ($000) $2,260 Shares 56,321 Est. Cost $23.16 Unrealized +40.0%
GPC GENUINE PARTS 0.7%
Value ($000) $2,077 Shares 20,899 Est. Cost $54.93 Unrealized +21.3%
SLB SCHLUMBERGER 0.7%
Value ($000) $2,077 Shares 28,169 Est. Cost $53.84 Unrealized -1.3%
BMY BRISTOL-MYERS SQUIBB 0.7%
Value ($000) $1,965 Shares 30,764 Est. Cost $28.67 Unrealized +56.3%
VRA VERA BRADLEY 0.6%
Value ($000) $1,776 Shares 87,333 Est. Cost $18.13 Unrealized -9.8%
NTRS NORTHERN TRUST 0.6%
Value ($000) $1,753 Shares 26,899 Est. Cost $40.35 Unrealized +18.7%
JPMORGAN CHASE 0.6%
Value ($000) $1,659 Shares 28,017 Est. Cost $53.16 Unrealized
PPL PPL 0.6%
Value ($000) $1,585 Shares 41,635 Est. Cost $16.66 Unrealized +37.3%
TARGET 0.6%
Value ($000) $1,562 Shares 18,985 Est. Cost $65.56 Unrealized
CLARCOR 0.6%
Value ($000) $1,550 Shares 26,825 Est. Cost $52.60 Unrealized
KHC KRAFT HEINZ 0.5%
Value ($000) $1,497 Shares 19,052 Est. Cost $47.82 Unrealized +1.0%
JACOBS ENGINEERING 0.5%
Value ($000) $1,483 Shares 34,050 Est. Cost $45.43 Unrealized
VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,243 Shares 22,975 Est. Cost $48.39 Unrealized
PLXS PLEXUS 0.4%
Value ($000) $1,058 Shares 26,783 Est. Cost $27.78 Unrealized +27.5%
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $1,038 Shares 12,472 Est. Cost $58.17 Unrealized +5.8%
ALPHABET CLASS C 0.4%
Value ($000) $1,034 Shares 1,388 Est. Cost $608.11 Unrealized
NOC NORTHROP GRUMMAN 0.4%
Value ($000) $1,007 Shares 5,090 Est. Cost $62.64 Unrealized +157.1%
PRAXAIR 0.3%
Value ($000) $968 Shares 8,454 Est. Cost $112.23 Unrealized
TEVA TEVA PHARMACEUTICAL ADR 0.3%
Value ($000) $861 Shares 16,085 Est. Cost $44.25 Unrealized
RCI ROGERS COMMUNICATIONS 0.3%
Value ($000) $848 Shares 21,200 Est. Cost $35.80 Unrealized +1.1%
GILD GILEAD SCIENCES 0.3%
Value ($000) $796 Shares 8,665 Est. Cost $63.47 Unrealized 0.0%
CHUBB LIMITED COM 0.3%
Value ($000) $784 Shares 6,583 Est. Cost $119.09 Unrealized
KMB KIMBERLY-CLARK 0.3%
Value ($000) $741 Shares 5,511 Est. Cost $73.07 Unrealized +27.0%
ALPHABET CLASS A 0.2%
Value ($000) $674 Shares 883 Est. Cost $645.87 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $673 Shares 6,382 Est. Cost $55.76 Unrealized +21.4%
BRK/B BERKSHIRE HATHAWAY B 0.2%
Value ($000) $668 Shares 4,705 Est. Cost $112.32 Unrealized +18.0%
VALSPAR 0.2%
Value ($000) $645 Shares 6,025 Est. Cost $64.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $625 Shares 4,129 Est. Cost $117.13 Unrealized -28.2%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $519 Shares 7,349 Est. Cost $45.78 Unrealized +15.5%
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $477 Shares 3,314 Est. Cost $61.55 Unrealized +53.9%
GWW GRAINGER W W 0.2%
Value ($000) $463 Shares 1,982 Est. Cost $188.09 Unrealized -4.6%
BEMIS 0.2%
Value ($000) $457 Shares 8,820 Est. Cost $39.14 Unrealized
CDK GLOBAL 0.2%
Value ($000) $454 Shares 9,755 Est. Cost $40.74 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $424 Shares 6,790 Est. Cost $53.16 Unrealized -12.1%
AAPL APPLE 0.1%
Value ($000) $414 Shares 3,801 Est. Cost $22.23 Unrealized +1.4%
LLY LILLY ELI 0.1%
Value ($000) $409 Shares 5,673 Est. Cost $42.48 Unrealized +50.6%
VIVENDI 0.1%
Value ($000) $360 Shares 17,112 Est. Cost $18.93 Unrealized
PNC PNC FIN'L SVCS GROUP 0.1%
Value ($000) $348 Shares 4,119 Est. Cost $47.83 Unrealized +29.6%
TEGNA INC COM 0.1%
Value ($000) $343 Shares 14,625 Est. Cost $32.10 Unrealized
NKE NIKE 0.1%
Value ($000) $333 Shares 5,420 Est. Cost $46.09 Unrealized +15.4%
BKH BLACK HILLS 0.1%
Value ($000) $325 Shares 5,400 Est. Cost $30.15 Unrealized +23.8%
NUE NUCOR 0.1%
Value ($000) $319 Shares 6,744 Est. Cost $32.41 Unrealized +0.1%
DUK DUKE ENERGY 0.1%
Value ($000) $283 Shares 3,504 Est. Cost $46.24 Unrealized +9.2%
ELV ANTHEM INC COM 0.1%
Value ($000) $272 Shares 1,960 Est. Cost $105.54 Unrealized +10.4%
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $271 Shares 5,390 Est. Cost $59.46 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $259 Shares 2,533 Est. Cost $73.25 Unrealized 0.0%
LNC LINCOLN NATIONAL 0.1%
Value ($000) $239 Shares 6,100 Est. Cost $23.19 Unrealized +15.5%
ORACLE 0.1%
Value ($000) $221 Shares 5,409 Est. Cost $40.86 Unrealized
QEP RESOURCES 0.1%
Value ($000) $219 Shares 15,525 Est. Cost $24.98 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value ($000) $215 Shares 8,400 Est. Cost $25.71 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $210 Shares 2,800 Est. Cost $46.44 Unrealized 0.0%
QUESTAR 0.1%
Value ($000) $206 Shares 8,300 Est. Cost $24.82 Unrealized
NOK NOKIA ADR 0.0%
Value ($000) $65 Shares 11,000 Est. Cost $3.74 Unrealized
SIRIUS XM HOLDINGS 0.0%
Value ($000) $49 Shares 12,500 Est. Cost $3.52 Unrealized
ENZN ENZON PHARMACEUTICALS COM 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.10 Unrealized -5.3%