MONARCH CAPITAL MANAGEMENT INC Diversified Active

Location: Fort Wayne, IN

CIK: 0000938759 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 5, 2016

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

Holdings (100)

MRK MERCK & CO 4.3%
Value $11.46M Shares 183,559 Est. Cost $30.14 Unrealized +45.1%
WALGREENS BOOTS ALLIANCE 3.5%
Value $9.163M Shares 113,656 Est. Cost $76.20 Unrealized
EXXON MOBIL 3.2%
Value $8.574M Shares 98,235 Est. Cost $88.74 Unrealized
FELE FRANKLIN ELECTRIC 3.2%
Value $8.38M Shares 205,844 Est. Cost $28.55 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 3.2%
Value $8.335M Shares 70,556 Est. Cost $60.37 Unrealized +55.0%
LKFN LAKELAND FINANCIAL 3.1%
Value $8.175M Shares 230,803 Est. Cost $17.84 Unrealized +51.6%
MCD MCDONALD'S 3.1%
Value $8.066M Shares 69,921 Est. Cost $71.74 Unrealized +31.8%
MEDTRONIC PLC 2.9%
Value $7.531M Shares 87,164 Est. Cost $77.99 Unrealized
KO COCA-COLA 2.8%
Value $7.509M Shares 177,428 Est. Cost $27.85 Unrealized +16.9%
WMT WAL-MART STORES 2.8%
Value $7.453M Shares 103,346 Est. Cost $19.54 Unrealized +5.4%
PG PROCTER & GAMBLE 2.8%
Value $7.398M Shares 82,431 Est. Cost $55.34 Unrealized +22.0%
HD HOME DEPOT 2.6%
Value $6.943M Shares 53,956 Est. Cost $56.05 Unrealized +89.7%
INTC INTEL 2.5%
Value $6.689M Shares 177,187 Est. Cost $17.42 Unrealized +64.3%
MSFT MICROSOFT 2.4%
Value $6.397M Shares 111,062 Est. Cost $26.89 Unrealized +87.1%
EMR EMERSON ELECTRIC 2.3%
Value $5.949M Shares 109,130 Est. Cost $39.86 Unrealized +6.1%
CISCO SYSTEMS 2.2%
Value $5.893M Shares 185,769 Est. Cost $24.45 Unrealized
3M COMPANY 2.1%
Value $5.644M Shares 32,028 Est. Cost $110.68 Unrealized
GENERAL ELECTRIC 2.0%
Value $5.311M Shares 179,310 Est. Cost $23.26 Unrealized
ADP AUTOMATIC DATA PROCESSING 1.9%
Value $5.09M Shares 57,708 Est. Cost $45.09 Unrealized +64.3%
SYY SYSCO 1.9%
Value $4.972M Shares 101,449 Est. Cost $24.50 Unrealized +64.2%
ABBV ABBVIE 1.8%
Value $4.774M Shares 75,699 Est. Cost $27.86 Unrealized +57.6%
UNITED TECHNOLOGIES 1.8%
Value $4.679M Shares 46,056 Est. Cost $93.43 Unrealized
ABT ABBOTT LABORATORIES 1.7%
Value $4.555M Shares 107,698 Est. Cost $29.48 Unrealized +22.6%
ACN ACCENTURE PLC 1.7%
Value $4.503M Shares 36,855 Est. Cost $64.25 Unrealized +52.8%
USB U.S. BANCORP 1.6%
Value $4.341M Shares 101,220 Est. Cost $23.15 Unrealized +29.5%
PFE PFIZER 1.6%
Value $4.292M Shares 126,709 Est. Cost $16.48 Unrealized +35.1%
PM PHILIP MORRIS INTERNATIONAL 1.6%
Value $4.266M Shares 43,875 Est. Cost $49.85 Unrealized +24.9%
CINF CINCINNATI FINANCIAL 1.6%
Value $4.208M Shares 55,797 Est. Cost $32.92 Unrealized +78.7%
ZIMMER HOLDINGS 1.5%
Value $3.89M Shares 29,921 Est. Cost $79.48 Unrealized
SYK STRYKER 1.4%
Value $3.725M Shares 31,997 Est. Cost $57.93 Unrealized +81.1%
WFC WELLS FARGO 1.3%
Value $3.491M Shares 78,835 Est. Cost $28.59 Unrealized +28.8%
VWO VANGUARD EMERGING MARKETS ETF 1.3%
Value $3.393M Shares 90,160 Est. Cost $39.27 Unrealized
FLS FLOWSERVE 1.3%
Value $3.346M Shares 69,360 Est. Cost $39.70 Unrealized -1.2%
AFL AFLAC 1.3%
Value $3.335M Shares 46,402 Est. Cost $23.17 Unrealized +26.2%
NEE NEXTERA ENERGY 1.2%
Value $3.151M Shares 25,763 Est. Cost $14.22 Unrealized +74.6%
AT&T 1.2%
Value $3.075M Shares 75,719 Est. Cost $35.44 Unrealized
PEP PEPSICO 1.0%
Value $2.706M Shares 24,880 Est. Cost $56.49 Unrealized +43.5%
VOD VODAFONE GROUP PLC 1.0%
Value $2.639M Shares 90,520 Est. Cost $34.29 Unrealized
STLD STEEL DYNAMICS 1.0%
Value $2.606M Shares 104,270 Est. Cost $12.02 Unrealized +75.2%
CVX CHEVRONTEXACO 0.9%
Value $2.475M Shares 24,052 Est. Cost $69.95 Unrealized -2.1%
SLB SCHLUMBERGER 0.8%
Value $2.199M Shares 27,969 Est. Cost $53.84 Unrealized +12.7%
GPC GENUINE PARTS 0.8%
Value $2.099M Shares 20,899 Est. Cost $54.93 Unrealized +40.6%
GILD GILEAD SCIENCES 0.7%
Value $1.904M Shares 24,065 Est. Cost $60.50 Unrealized -4.5%
JPMORGAN CHASE 0.7%
Value $1.861M Shares 27,952 Est. Cost $53.37 Unrealized
JACOBS ENGINEERING 0.7%
Value $1.756M Shares 33,950 Est. Cost $45.43 Unrealized
CLARCOR 0.7%
Value $1.744M Shares 26,825 Est. Cost $52.60 Unrealized
AAPL APPLE 0.7%
Value $1.726M Shares 15,271 Est. Cost $23.70 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value $1.708M Shares 31,669 Est. Cost $29.16 Unrealized +58.2%
BP BP ADR 0.6%
Value $1.614M Shares 45,901 Est. Cost $40.67 Unrealized
NTRS NORTHERN TRUST 0.6%
Value $1.608M Shares 23,649 Est. Cost $40.35 Unrealized +30.0%
PPL PPL 0.5%
Value $1.448M Shares 41,875 Est. Cost $16.66 Unrealized +41.9%
VRA VERA BRADLEY 0.5%
Value $1.312M Shares 86,633 Est. Cost $18.13 Unrealized -17.2%
TARGET 0.5%
Value $1.287M Shares 18,745 Est. Cost $65.56 Unrealized
VERIZON COMMUNICATIONS 0.4%
Value $1.16M Shares 22,317 Est. Cost $48.39 Unrealized
PLXS PLEXUS 0.4%
Value $1.157M Shares 24,733 Est. Cost $27.78 Unrealized +65.0%
DIS DISNEY WALT 0.4%
Value $1.102M Shares 11,862 Est. Cost $56.66 Unrealized +56.8%
NOC NORTHROP GRUMMAN 0.4%
Value $1.089M Shares 5,090 Est. Cost $62.64 Unrealized +197.3%
ALPHABET CLASS C 0.4%
Value $1.08M Shares 1,390 Est. Cost $608.11 Unrealized
PRAXAIR 0.4%
Value $1.033M Shares 8,546 Est. Cost $112.32 Unrealized
RCI ROGERS COMMUNICATIONS 0.4%
Value $925K Shares 21,800 Est. Cost $35.94 Unrealized +19.4%
ALTRIA GROUP 0.3%
Value $910K Shares 14,397 Est. Cost $34.99 Unrealized
CHUBB LIMITED 0.3%
Value $833K Shares 6,628 Est. Cost $119.09 Unrealized
DELL TECHNOLOGIES VMWARE 0.3%
Value $827K Shares 17,308 Est. Cost $47.78 Unrealized
TEVA TEVA PHARMACEUTICAL ADR 0.3%
Value $812K Shares 17,640 Est. Cost $44.77 Unrealized
ALPHABET CLASS A 0.3%
Value $718K Shares 893 Est. Cost $647.64 Unrealized
KMB KIMBERLY-CLARK 0.3%
Value $693K Shares 5,494 Est. Cost $73.07 Unrealized +28.0%
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value $690K Shares 4,776 Est. Cost $112.83 Unrealized +29.6%
UPS UNITED PARCEL SERVICE 0.3%
Value $665K Shares 6,082 Est. Cost $55.76 Unrealized +38.5%
NSC NORFOLK SOUTHERN 0.2%
Value $575K Shares 5,922 Est. Cost $58.17 Unrealized +29.2%
CL COLGATE-PALMOLIVE 0.2%
Value $545K Shares 7,349 Est. Cost $45.78 Unrealized +29.7%
CDK GLOBAL 0.2%
Value $516K Shares 8,990 Est. Cost $40.74 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value $498K Shares 3,314 Est. Cost $61.55 Unrealized +78.6%
LLY LILLY ELI 0.2%
Value $455K Shares 5,673 Est. Cost $42.48 Unrealized +61.5%
BEMIS 0.2%
Value $450K Shares 8,820 Est. Cost $39.14 Unrealized
GWW GRAINGER W W 0.2%
Value $446K Shares 1,982 Est. Cost $188.09 Unrealized +3.4%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $438K Shares 6,690 Est. Cost $53.16 Unrealized -0.0%
VALSPAR 0.2%
Value $412K Shares 3,881 Est. Cost $64.72 Unrealized
PNC PNC FIN'L SVCS GROUP 0.1%
Value $365K Shares 4,047 Est. Cost $47.83 Unrealized +32.3%
MDLZ MONDELEZ INTL 0.1%
Value $363K Shares 8,258 Est. Cost $23.16 Unrealized +52.1%
BKH BLACK HILLS 0.1%
Value $331K Shares 5,400 Est. Cost $30.15 Unrealized +43.2%
TEGNA 0.1%
Value $320K Shares 14,625 Est. Cost $32.10 Unrealized
QEP RESOURCES 0.1%
Value $298K Shares 15,275 Est. Cost $24.98 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $292K Shares 2,433 Est. Cost $73.25 Unrealized +26.8%
NKE NIKE 0.1%
Value $285K Shares 5,420 Est. Cost $46.09 Unrealized +8.5%
KHC KRAFT HEINZ 0.1%
Value $277K Shares 3,098 Est. Cost $47.82 Unrealized +21.4%
LNC LINCOLN NATIONAL 0.1%
Value $272K Shares 5,800 Est. Cost $23.19 Unrealized +34.2%
NUE NUCOR 0.1%
Value $254K Shares 5,144 Est. Cost $32.41 Unrealized +27.1%
ELV ANTHEM INC COM 0.1%
Value $246K Shares 1,960 Est. Cost $105.54 Unrealized +7.8%
ONEOK PARTNERS 0.1%
Value $234K Shares 5,850 Est. Cost $40.00 Unrealized
DUK DUKE ENERGY 0.1%
Value $224K Shares 2,804 Est. Cost $46.24 Unrealized +21.9%
ORACLE 0.1%
Value $217K Shares 5,522 Est. Cost $40.82 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $216K Shares 1 Est. Cost $199512.94 Unrealized +9.9%
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $215K Shares 8,400 Est. Cost $25.71 Unrealized
PNW PINNACLE WEST CAPITAL 0.1%
Value $213K Shares 2,800 Est. Cost $46.44 Unrealized +15.8%
CONSTELLATION BRANDS 0.1%
Value $204K Shares 1,225 Est. Cost $165.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value $203K Shares 1,281 Est. Cost $117.13 Unrealized -13.1%
VT VANGUARD EQUITY INDEX WORLD ET 0.1%
Value $201K Shares 3,310 Est. Cost $60.73 Unrealized
NOK NOKIA ADR 0.0%
Value $64,000 Shares 11,000 Est. Cost $3.74 Unrealized
SUNLINK HEALTH SYSTEMS 0.0%
Value $40,000 Shares 32,285 Est. Cost $1.24 Unrealized
ENZN ENZON PHARMACEUTICALS COM 0.0%
Value $4,000 Shares 10,000 Est. Cost $0.10 Unrealized -24.9%