MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $268,580 (100.0% shares, 0.0% debt)

Holdings (99)

MRK MERCK & CO 3.9%
Value ($000) $10,576 Shares 183,579 Est. Cost $30.14 Unrealized +31.0%
WALGREENS BOOTS ALLIANCE 3.5%
Value ($000) $9,460 Shares 113,606 Est. Cost $76.20 Unrealized
EXXON MOBIL 3.4%
Value ($000) $9,175 Shares 97,875 Est. Cost $88.74 Unrealized
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $8,521 Shares 70,249 Est. Cost $60.37 Unrealized +44.2%
KO COCA-COLA 3.2%
Value ($000) $8,496 Shares 187,423 Est. Cost $27.85 Unrealized +19.6%
MCD MCDONALD'S 3.1%
Value ($000) $8,407 Shares 69,861 Est. Cost $71.74 Unrealized +38.2%
MEDTRONIC PLC 2.8%
Value ($000) $7,628 Shares 87,913 Est. Cost $77.99 Unrealized
WMT WAL-MART STORES 2.8%
Value ($000) $7,549 Shares 103,381 Est. Cost $19.54 Unrealized -0.1%
LKFN LAKELAND FINANCIAL 2.7%
Value ($000) $7,289 Shares 155,050 Est. Cost $13.34 Unrealized +83.2%
HD HOME DEPOT 2.7%
Value ($000) $7,261 Shares 56,866 Est. Cost $56.05 Unrealized +87.3%
PG PROCTER & GAMBLE 2.6%
Value ($000) $7,000 Shares 82,672 Est. Cost $55.34 Unrealized +14.4%
FELE FRANKLIN ELECTRIC 2.5%
Value ($000) $6,826 Shares 206,544 Est. Cost $28.55 Unrealized +3.3%
PM PHILIP MORRIS INTERNATIONAL 2.5%
Value ($000) $6,757 Shares 66,425 Est. Cost $49.85 Unrealized +23.2%
GENERAL ELECTRIC 2.2%
Value ($000) $5,970 Shares 189,646 Est. Cost $23.26 Unrealized
INTC INTEL 2.2%
Value ($000) $5,881 Shares 179,303 Est. Cost $17.42 Unrealized +44.2%
3M COMPANY 2.2%
Value ($000) $5,863 Shares 33,478 Est. Cost $110.68 Unrealized
MSFT MICROSOFT 2.1%
Value ($000) $5,740 Shares 112,182 Est. Cost $26.89 Unrealized +71.0%
EMR EMERSON ELECTRIC 2.1%
Value ($000) $5,706 Shares 109,390 Est. Cost $39.86 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING 2.0%
Value ($000) $5,495 Shares 59,808 Est. Cost $45.09 Unrealized +59.2%
CISCO SYSTEMS 2.0%
Value ($000) $5,356 Shares 186,681 Est. Cost $24.45 Unrealized
SYY SYSCO 2.0%
Value ($000) $5,290 Shares 104,250 Est. Cost $24.50 Unrealized +53.8%
UNITED TECHNOLOGIES 1.9%
Value ($000) $5,181 Shares 50,519 Est. Cost $93.43 Unrealized
EMC 1.9%
Value ($000) $5,056 Shares 186,091 Est. Cost $23.86 Unrealized
ABBV ABBVIE 1.7%
Value ($000) $4,680 Shares 75,589 Est. Cost $27.86 Unrealized +47.0%
CINF CINCINNATI FINANCIAL 1.7%
Value ($000) $4,467 Shares 59,653 Est. Cost $32.92 Unrealized +59.0%
PFE PFIZER 1.7%
Value ($000) $4,453 Shares 126,459 Est. Cost $16.48 Unrealized +27.8%
ABT ABBOTT LABORATORIES 1.6%
Value ($000) $4,306 Shares 109,548 Est. Cost $29.48 Unrealized +13.1%
ACN ACCENTURE PLC 1.6%
Value ($000) $4,175 Shares 36,850 Est. Cost $64.25 Unrealized +55.4%
USB U.S. BANCORP 1.5%
Value ($000) $4,114 Shares 102,005 Est. Cost $23.15 Unrealized +26.0%
SYK STRYKER 1.5%
Value ($000) $3,954 Shares 32,997 Est. Cost $57.93 Unrealized +73.2%
ZIMMER HOLDINGS 1.3%
Value ($000) $3,599 Shares 29,896 Est. Cost $79.48 Unrealized
WFC WELLS FARGO 1.3%
Value ($000) $3,551 Shares 75,025 Est. Cost $28.17 Unrealized +32.2%
NEE NEXTERA ENERGY 1.3%
Value ($000) $3,524 Shares 27,027 Est. Cost $14.22 Unrealized +65.2%
AFL AFLAC 1.2%
Value ($000) $3,344 Shares 46,347 Est. Cost $23.17 Unrealized +17.7%
AT&T 1.2%
Value ($000) $3,280 Shares 75,919 Est. Cost $35.44 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 1.2%
Value ($000) $3,179 Shares 90,234 Est. Cost $39.27 Unrealized
FLS FLOWSERVE 1.2%
Value ($000) $3,125 Shares 69,180 Est. Cost $39.70 Unrealized -2.9%
STLD STEEL DYNAMICS 1.0%
Value ($000) $2,652 Shares 108,245 Est. Cost $12.02 Unrealized +66.6%
PEP PEPSICO 1.0%
Value ($000) $2,628 Shares 24,808 Est. Cost $56.49 Unrealized +36.4%
VOD VODAFONE GROUP PLC 1.0%
Value ($000) $2,618 Shares 84,748 Est. Cost $34.64 Unrealized
CVX CHEVRONTEXACO 0.9%
Value ($000) $2,511 Shares 23,952 Est. Cost $69.95 Unrealized -4.6%
BMY BRISTOL-MYERS SQUIBB 0.8%
Value ($000) $2,263 Shares 30,764 Est. Cost $28.67 Unrealized +76.2%
SLB SCHLUMBERGER 0.8%
Value ($000) $2,220 Shares 28,069 Est. Cost $53.84 Unrealized +8.2%
GPC GENUINE PARTS 0.8%
Value ($000) $2,116 Shares 20,899 Est. Cost $54.93 Unrealized +33.6%
NTRS NORTHERN TRUST 0.7%
Value ($000) $1,779 Shares 26,849 Est. Cost $40.35 Unrealized +32.6%
JPMORGAN CHASE 0.6%
Value ($000) $1,710 Shares 27,517 Est. Cost $53.16 Unrealized
JACOBS ENGINEERING 0.6%
Value ($000) $1,696 Shares 34,050 Est. Cost $45.43 Unrealized
BP BP ADR 0.6%
Value ($000) $1,685 Shares 47,451 Est. Cost $40.67 Unrealized
CLARCOR 0.6%
Value ($000) $1,632 Shares 26,825 Est. Cost $52.60 Unrealized
PPL PPL 0.6%
Value ($000) $1,569 Shares 41,575 Est. Cost $16.66 Unrealized +48.6%
TARGET 0.5%
Value ($000) $1,322 Shares 18,935 Est. Cost $65.56 Unrealized
VERIZON COMMUNICATIONS 0.5%
Value ($000) $1,282 Shares 22,958 Est. Cost $48.39 Unrealized
VRA VERA BRADLEY 0.5%
Value ($000) $1,221 Shares 86,133 Est. Cost $18.13 Unrealized -10.8%
PLXS PLEXUS 0.4%
Value ($000) $1,151 Shares 26,633 Est. Cost $27.78 Unrealized +51.7%
DIS DISNEY WALT 0.4%
Value ($000) $1,141 Shares 11,662 Est. Cost $56.11 Unrealized +64.3%
NOC NORTHROP GRUMMAN 0.4%
Value ($000) $1,131 Shares 5,090 Est. Cost $62.64 Unrealized +187.7%
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $1,062 Shares 12,472 Est. Cost $58.17 Unrealized +19.9%
GILD GILEAD SCIENCES 0.4%
Value ($000) $993 Shares 11,905 Est. Cost $63.27 Unrealized -0.8%
ALTRIA GROUP 0.4%
Value ($000) $993 Shares 14,397 Est. Cost $34.99 Unrealized
ALPHABET CLASS C 0.4%
Value ($000) $961 Shares 1,388 Est. Cost $608.11 Unrealized
PRAXAIR 0.4%
Value ($000) $950 Shares 8,454 Est. Cost $112.23 Unrealized
TEVA TEVA PHARMACEUTICAL ADR 0.3%
Value ($000) $884 Shares 17,590 Est. Cost $44.77 Unrealized
RCI ROGERS COMMUNICATIONS 0.3%
Value ($000) $869 Shares 21,500 Est. Cost $35.84 Unrealized +8.3%
CHUBB LIMITED COM 0.3%
Value ($000) $866 Shares 6,628 Est. Cost $119.09 Unrealized
KMB KIMBERLY-CLARK 0.3%
Value ($000) $758 Shares 5,511 Est. Cost $73.07 Unrealized +28.6%
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $681 Shares 4,705 Est. Cost $112.32 Unrealized +27.3%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $677 Shares 6,282 Est. Cost $55.76 Unrealized +31.1%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $627 Shares 4,129 Est. Cost $117.13 Unrealized -18.8%
ALPHABET CLASS A 0.2%
Value ($000) $621 Shares 883 Est. Cost $645.87 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $538 Shares 7,349 Est. Cost $45.78 Unrealized +24.3%
CDK GLOBAL 0.2%
Value ($000) $499 Shares 8,990 Est. Cost $40.74 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $471 Shares 3,314 Est. Cost $61.55 Unrealized +70.5%
BEMIS 0.2%
Value ($000) $454 Shares 8,820 Est. Cost $39.14 Unrealized
GWW GRAINGER W W 0.2%
Value ($000) $450 Shares 1,982 Est. Cost $188.09 Unrealized +4.3%
LLY LILLY ELI 0.2%
Value ($000) $447 Shares 5,673 Est. Cost $42.48 Unrealized +50.9%
VALSPAR 0.2%
Value ($000) $419 Shares 3,881 Est. Cost $64.72 Unrealized
AAPL APPLE 0.1%
Value ($000) $397 Shares 4,151 Est. Cost $22.26 Unrealized +1.6%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $395 Shares 6,690 Est. Cost $53.16 Unrealized -4.9%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $385 Shares 8,458 Est. Cost $23.16 Unrealized +50.4%
BKH BLACK HILLS 0.1%
Value ($000) $340 Shares 5,400 Est. Cost $30.15 Unrealized +40.8%
TEGNA INC COM 0.1%
Value ($000) $339 Shares 14,625 Est. Cost $32.10 Unrealized
PNC PNC FIN'L SVCS GROUP 0.1%
Value ($000) $335 Shares 4,119 Est. Cost $47.83 Unrealized +31.6%
NUE NUCOR 0.1%
Value ($000) $333 Shares 6,744 Est. Cost $32.41 Unrealized +20.8%
NKE NIKE 0.1%
Value ($000) $299 Shares 5,420 Est. Cost $46.09 Unrealized +9.2%
KHC KRAFT HEINZ 0.1%
Value ($000) $274 Shares 3,098 Est. Cost $47.82 Unrealized +12.1%
QEP RESOURCES 0.1%
Value ($000) $269 Shares 15,275 Est. Cost $24.98 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $264 Shares 2,533 Est. Cost $73.25 Unrealized +13.7%
ELV ANTHEM INC COM 0.1%
Value ($000) $257 Shares 1,960 Est. Cost $105.54 Unrealized +13.6%
DUK DUKE ENERGY 0.1%
Value ($000) $241 Shares 2,804 Est. Cost $46.24 Unrealized +16.4%
LNC LINCOLN NATIONAL 0.1%
Value ($000) $236 Shares 6,100 Est. Cost $23.19 Unrealized +26.2%
ONEOK PARTNERS 0.1%
Value ($000) $234 Shares 5,850 Est. Cost $40.00 Unrealized
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $227 Shares 2,800 Est. Cost $46.44 Unrealized +10.0%
ORACLE 0.1%
Value ($000) $220 Shares 5,384 Est. Cost $40.86 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value ($000) $218 Shares 8,400 Est. Cost $25.71 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value ($000) $217 Shares 1 Est. Cost $199512.94 Unrealized +7.5%
CONSTELLATION BRANDS 0.1%
Value ($000) $203 Shares 1,225 Est. Cost $165.71 Unrealized
NOK NOKIA ADR 0.0%
Value ($000) $63 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) $4 Shares 10,000 Est. Cost $0.10 Unrealized -12.2%