MONARCH CAPITAL MANAGEMENT INC Diversified Active

Location: Fort Wayne, IN

CIK: 0000938759 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

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

Holdings (97)

MRK MERCK & CO 4.0%
Value $10.71M Shares 181,991 Est. Cost $30.14 Unrealized +46.3%
LKFN LAKELAND FINANCIAL 4.0%
Value $10.63M Shares 224,401 Est. Cost $17.84 Unrealized +80.0%
WALGREENS BOOTS ALLIANCE 3.5%
Value $9.462M Shares 114,327 Est. Cost $76.20 Unrealized
EXXON MOBIL 3.3%
Value $8.835M Shares 97,879 Est. Cost $88.74 Unrealized
MCD MCDONALD'S 3.2%
Value $8.56M Shares 70,322 Est. Cost $71.74 Unrealized +31.4%
JNJ JOHNSON & JOHNSON 3.0%
Value $8.156M Shares 70,789 Est. Cost $60.37 Unrealized +48.6%
FELE FRANKLIN ELECTRIC 3.0%
Value $7.99M Shares 205,397 Est. Cost $28.55 Unrealized +24.9%
HD HOME DEPOT 2.7%
Value $7.187M Shares 53,604 Est. Cost $56.05 Unrealized +84.5%
WMT WAL-MART STORES 2.7%
Value $7.175M Shares 103,803 Est. Cost $19.54 Unrealized +1.9%
PG PROCTER & GAMBLE 2.5%
Value $6.744M Shares 80,215 Est. Cost $55.34 Unrealized +20.7%
MSFT MICROSOFT 2.5%
Value $6.73M Shares 108,305 Est. Cost $26.89 Unrealized +100.6%
KO COCA-COLA 2.4%
Value $6.408M Shares 154,562 Est. Cost $27.85 Unrealized +12.1%
INTC INTEL 2.4%
Value $6.397M Shares 176,373 Est. Cost $17.42 Unrealized +67.4%
MEDTRONIC PLC 2.4%
Value $6.309M Shares 88,568 Est. Cost $77.88 Unrealized
EMR EMERSON ELECTRIC 2.3%
Value $6.063M Shares 108,751 Est. Cost $39.86 Unrealized +7.5%
ADP AUTOMATIC DATA PROCESSING 2.2%
Value $5.923M Shares 57,628 Est. Cost $45.09 Unrealized +70.2%
3M COMPANY 2.1%
Value $5.686M Shares 31,840 Est. Cost $110.68 Unrealized
CISCO SYSTEMS 2.1%
Value $5.55M Shares 183,650 Est. Cost $24.45 Unrealized
SYY SYSCO 2.0%
Value $5.356M Shares 96,724 Est. Cost $24.50 Unrealized +67.2%
GENERAL ELECTRIC 2.0%
Value $5.257M Shares 166,369 Est. Cost $23.26 Unrealized
USB U.S. BANCORP 1.9%
Value $5.199M Shares 101,208 Est. Cost $23.15 Unrealized +45.9%
UNITED TECHNOLOGIES 1.9%
Value $5.106M Shares 46,581 Est. Cost $93.61 Unrealized
ABBV ABBVIE 1.8%
Value $4.752M Shares 75,893 Est. Cost $27.86 Unrealized +50.0%
ACN ACCENTURE PLC 1.6%
Value $4.306M Shares 36,765 Est. Cost $64.25 Unrealized +60.6%
WFC WELLS FARGO 1.6%
Value $4.237M Shares 76,884 Est. Cost $28.59 Unrealized +36.5%
ABT ABBOTT LABORATORIES 1.6%
Value $4.229M Shares 110,098 Est. Cost $29.57 Unrealized +13.8%
CINF CINCINNATI FINANCIAL 1.5%
Value $4.136M Shares 54,595 Est. Cost $32.92 Unrealized +76.7%
PFE PFIZER 1.5%
Value $4.106M Shares 126,419 Est. Cost $16.48 Unrealized +24.4%
PM PHILIP MORRIS INTERNATIONAL 1.5%
Value $4.014M Shares 43,875 Est. Cost $49.85 Unrealized +16.8%
SYK STRYKER 1.4%
Value $3.732M Shares 31,147 Est. Cost $57.93 Unrealized +79.4%
ZIMMER HOLDINGS 1.3%
Value $3.611M Shares 34,988 Est. Cost $82.92 Unrealized
FLS FLOWSERVE 1.3%
Value $3.441M Shares 71,614 Est. Cost $39.67 Unrealized -3.1%
STLD STEEL DYNAMICS 1.3%
Value $3.375M Shares 94,849 Est. Cost $12.02 Unrealized +117.1%
AFL AFLAC 1.2%
Value $3.319M Shares 47,686 Est. Cost $23.31 Unrealized +22.1%
AT&T 1.2%
Value $3.231M Shares 75,970 Est. Cost $35.44 Unrealized
NEE NEXTERA ENERGY 1.2%
Value $3.09M Shares 25,863 Est. Cost $14.22 Unrealized +66.8%
VWO VANGUARD EMERGING MARKETS ETF 1.1%
Value $2.985M Shares 83,421 Est. Cost $39.27 Unrealized
CVX CHEVRONTEXACO 1.0%
Value $2.797M Shares 23,767 Est. Cost $69.95 Unrealized +5.5%
GILD GILEAD SCIENCES 1.0%
Value $2.727M Shares 38,079 Est. Cost $57.81 Unrealized -8.0%
PEP PEPSICO 1.0%
Value $2.601M Shares 24,860 Est. Cost $56.49 Unrealized +40.5%
AAPL APPLE 0.9%
Value $2.41M Shares 20,806 Est. Cost $24.33 Unrealized +7.2%
JPMORGAN CHASE 0.9%
Value $2.39M Shares 27,702 Est. Cost $53.37 Unrealized
SLB SCHLUMBERGER 0.9%
Value $2.338M Shares 27,844 Est. Cost $53.84 Unrealized +17.1%
CLARCOR 0.8%
Value $2.212M Shares 26,825 Est. Cost $52.60 Unrealized
NTRS NORTHERN TRUST 0.8%
Value $2.03M Shares 22,799 Est. Cost $40.35 Unrealized +52.9%
GPC GENUINE PARTS 0.7%
Value $1.995M Shares 20,881 Est. Cost $54.93 Unrealized +33.0%
JACOBS ENGINEERING 0.7%
Value $1.896M Shares 33,262 Est. Cost $45.43 Unrealized
VOD VODAFONE GROUP PLC 0.6%
Value $1.723M Shares 70,527 Est. Cost $34.29 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.6%
Value $1.69M Shares 28,919 Est. Cost $29.16 Unrealized +35.6%
BP BP ADR 0.6%
Value $1.678M Shares 44,901 Est. Cost $40.67 Unrealized
PPL PPL 0.5%
Value $1.468M Shares 43,101 Est. Cost $16.82 Unrealized +32.4%
TARGET 0.5%
Value $1.354M Shares 18,745 Est. Cost $65.56 Unrealized
PLXS PLEXUS 0.5%
Value $1.283M Shares 23,733 Est. Cost $27.78 Unrealized +78.1%
DIS DISNEY WALT 0.5%
Value $1.241M Shares 11,912 Est. Cost $56.66 Unrealized +60.1%
NOC NORTHROP GRUMMAN 0.4%
Value $1.184M Shares 5,090 Est. Cost $62.64 Unrealized +220.4%
VERIZON COMMUNICATIONS 0.4%
Value $1.159M Shares 21,703 Est. Cost $48.39 Unrealized
ALPHABET CLASS C 0.4%
Value $1.101M Shares 1,427 Est. Cost $612.35 Unrealized
PRAXAIR 0.4%
Value $1.002M Shares 8,546 Est. Cost $112.32 Unrealized
ALTRIA GROUP 0.4%
Value $974K Shares 14,397 Est. Cost $34.99 Unrealized
DELL TECHNOLOGIES VMWARE 0.4%
Value $947K Shares 17,223 Est. Cost $47.78 Unrealized
VRA VERA BRADLEY 0.4%
Value $945K Shares 80,633 Est. Cost $18.13 Unrealized -24.1%
CHUBB LIMITED 0.3%
Value $876K Shares 6,628 Est. Cost $119.09 Unrealized
RCI ROGERS COMMUNICATIONS 0.3%
Value $841K Shares 21,800 Est. Cost $35.94 Unrealized +9.8%
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value $770K Shares 4,726 Est. Cost $112.83 Unrealized +36.5%
ALPHABET CLASS A 0.3%
Value $720K Shares 908 Est. Cost $650.05 Unrealized
UPS UNITED PARCEL SERVICE 0.3%
Value $674K Shares 5,882 Est. Cost $55.76 Unrealized +44.0%
NSC NORFOLK SOUTHERN 0.2%
Value $640K Shares 5,922 Est. Cost $58.17 Unrealized +44.4%
TEVA TEVA PHARMACEUTICAL ADR 0.2%
Value $624K Shares 17,205 Est. Cost $44.77 Unrealized
KMB KIMBERLY-CLARK 0.2%
Value $621K Shares 5,444 Est. Cost $73.07 Unrealized +15.7%
APD AIR PRODUCTS & CHEMICALS 0.2%
Value $570K Shares 3,964 Est. Cost $69.76 Unrealized +60.0%
CDK GLOBAL 0.2%
Value $495K Shares 8,287 Est. Cost $40.74 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value $481K Shares 7,349 Est. Cost $45.78 Unrealized +20.9%
PNC PNC FIN'L SVCS GROUP 0.2%
Value $473K Shares 4,047 Est. Cost $47.83 Unrealized +61.3%
GWW GRAINGER W W 0.2%
Value $460K Shares 1,982 Est. Cost $188.09 Unrealized +3.3%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $451K Shares 6,690 Est. Cost $53.16 Unrealized +5.0%
BEMIS 0.2%
Value $422K Shares 8,820 Est. Cost $39.14 Unrealized
LLY LILLY ELI 0.2%
Value $417K Shares 5,673 Est. Cost $42.48 Unrealized +51.2%
VALSPAR 0.1%
Value $376K Shares 3,630 Est. Cost $64.72 Unrealized
MDLZ MONDELEZ INTL 0.1%
Value $366K Shares 8,258 Est. Cost $23.16 Unrealized +50.0%
LNC LINCOLN NATIONAL 0.1%
Value $338K Shares 5,100 Est. Cost $23.19 Unrealized +75.2%
BKH BLACK HILLS 0.1%
Value $331K Shares 5,400 Est. Cost $30.15 Unrealized +41.4%
TEGNA 0.1%
Value $308K Shares 14,415 Est. Cost $32.10 Unrealized
NUE NUCOR 0.1%
Value $306K Shares 5,144 Est. Cost $32.41 Unrealized +40.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $298K Shares 2,433 Est. Cost $73.25 Unrealized +32.6%
ELV ANTHEM INC COM 0.1%
Value $282K Shares 1,960 Est. Cost $105.54 Unrealized +12.3%
NKE NIKE 0.1%
Value $275K Shares 5,420 Est. Cost $46.09 Unrealized -1.1%
KHC KRAFT HEINZ 0.1%
Value $271K Shares 3,098 Est. Cost $47.82 Unrealized +18.1%
QEP RESOURCES 0.1%
Value $256K Shares 13,925 Est. Cost $24.98 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $244K Shares 1 Est. Cost $199512.94 Unrealized +15.7%
ONEOK PARTNERS 0.1%
Value $243K Shares 5,650 Est. Cost $40.00 Unrealized
PNW PINNACLE WEST CAPITAL 0.1%
Value $218K Shares 2,800 Est. Cost $46.44 Unrealized +12.5%
DUK DUKE ENERGY 0.1%
Value $218K Shares 2,804 Est. Cost $46.24 Unrealized +13.9%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value $213K Shares 1,281 Est. Cost $117.13 Unrealized -12.0%
ORACLE 0.1%
Value $212K Shares 5,522 Est. Cost $40.82 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $212K Shares 8,400 Est. Cost $25.71 Unrealized
WHITING PETROLEUM 0.1%
Value $171K Shares 14,250 Est. Cost $12.00 Unrealized
SUNLINK HEALTH SYSTEMS 0.0%
Value $39,000 Shares 32,285 Est. Cost $1.24 Unrealized