Latest MONARCH CAPITAL MANAGEMENT INC/ Stock Portfolio
$354Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About MONARCH CAPITAL MANAGEMENT INC/ and it’s 13F Hedge Fund Stock Holdings
MONARCH CAPITAL MANAGEMENT INC/ is a hedge fund based in Fort Wayne, IN. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $409.1 Millions. In it's latest 13F Holdings report, MONARCH CAPITAL MANAGEMENT INC/ reported an equity portfolio of $330.2 Millions as of 31 Dec, 2023.
The top stock holdings of MONARCH CAPITAL MANAGEMENT INC/ are MSFT, MRK, AAPL. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in MERCK & CO INC.
The fund managers got completely rid off VODAFONE GROUP PLC NEW stocks. They significantly reduced their stock positions in AT&T INC (T), CANADIAN NATL RY CO and ELEVANCE HEALTH INC (ELV). MONARCH CAPITAL MANAGEMENT INC/ opened new stock positions in MOODYS CORP (MCO), TAIWAN SEMICONDUCTOR MFG LTD and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), UNITED PARCEL SERVICE INC (UPS) and ZIMVIE INC (ZIMV).
The top stock holdings of MONARCH CAPITAL MANAGEMENT INC/ are MSFT, MRK, AAPL. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in MERCK & CO INC.
The fund managers got completely rid off VODAFONE GROUP PLC NEW stocks. They significantly reduced their stock positions in AT&T INC (T), CANADIAN NATL RY CO and ELEVANCE HEALTH INC (ELV). MONARCH CAPITAL MANAGEMENT INC/ opened new stock positions in MOODYS CORP (MCO), TAIWAN SEMICONDUCTOR MFG LTD and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), UNITED PARCEL SERVICE INC (UPS) and ZIMVIE INC (ZIMV).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLIED MATLS INC | 244,796 |
| DEERE & CO | 219,296 |
| SALESFORCE INC | 205,980 |
| VANGUARD INDEX FDS | 201,943 |
New stocks bought by MONARCH CAPITAL MANAGEMENT INC/
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 193 |
| AMAZON COM INC | 40.45 |
| LOCKHEED MARTIN CORP | 20.95 |
| UNITED PARCEL SERVICE INC | 10.19 |
| MONDELEZ INTL INC | 8.55 |
| AES CORP | 7.59 |
| ARCHER DANIELS MIDLAND CO | 6.00 |
| TAIWAN SEMICONDUCTOR MFG LTD | 4.1 |
Additions to existing portfolio by MONARCH CAPITAL MANAGEMENT INC/
Reductions
| Ticker | % Reduced |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | -30.91 |
| ZIMVIE INC | -10.45 |
| ILLINOIS TOOL WKS INC | -8.89 |
| JACOBS SOLUTIONS INC | -8.72 |
| AT&T INC | -5.59 |
| ELEVANCE HEALTH INC | -4.55 |
| VERA BRADLEY INC | -4.32 |
| PEPSICO INC | -3.93 |
MONARCH CAPITAL MANAGEMENT INC/ reduced stake in above stock
Sold off
Current Stock Holdings of MONARCH CAPITAL MANAGEMENT INC/
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.24 | 66,966 | 11,483,300 | REDUCED | -0.05 | |
| ABBV | ABBVIE INC | 2.74 | 53,330 | 9,711,390 | REDUCED | -1.72 | |
| ABT | ABBOTT LABS | 1.80 | 56,147 | 6,381,670 | REDUCED | -0.51 | |
| ACN | ACCENTURE PLC IRELAND | 1.75 | 17,854 | 6,188,380 | REDUCED | -1.3 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.20 | 11,301 | 709,816 | ADDED | 6.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.68 | 37,863 | 9,501,870 | REDUCED | -2.09 | |
| AES | AES CORP | 0.43 | 84,191 | 1,509,540 | ADDED | 7.59 | |
| AFL | AFLAC INC | 1.56 | 64,284 | 5,519,420 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 0.07 | 2,256 | 257,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 5,773 | 237,155 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.07 | 1,187 | 244,796 | NEW | ||
| AMGN | AMGEN INC | 0.06 | 710 | 201,868 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.10 | 1,882 | 339,476 | ADDED | 40.45 | |
| APD | AIR PRODS & CHEMS INC | 0.44 | 6,334 | 1,545,750 | REDUCED | -2.04 | |
| BKH | BLACK HILLS CORP | 0.08 | 5,480 | 299,208 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | 25,092 | 1,360,740 | REDUCED | -0.01 | |
| BP | BP PLC | 0.25 | 23,167 | 872,933 | REDUCED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.65 | 39,374 | 2,288,810 | REDUCED | -2.26 | |
| CAT | CATERPILLAR INC | 0.14 | 1,317 | 482,589 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.51 | 6,999 | 1,818,770 | REDUCED | -1.7 | |
| CCRD | CORECARD CORPORATION | 0.29 | 91,825 | 1,014,670 | ADDED | 2.68 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.12 | 2,612 | 428,395 | ADDED | 1.75 | |
| CINF | CINCINNATI FINL CORP | 1.02 | 28,996 | 3,621,260 | REDUCED | -0.35 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 7,289 | 656,375 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.13 | 3,437 | 452,688 | REDUCED | -1.52 | |
| COP | CONOCOPHILLIPS | 0.09 | 2,488 | 316,673 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 867 | 635,191 | ADDED | 1.05 | |
| CPRT | COPART INC | 0.21 | 12,661 | 733,326 | REDUCED | -0.17 | |
| CRM | SALESFORCE INC | 0.06 | 683 | 205,980 | NEW | ||
| CSCO | CISCO SYS INC | 2.01 | 142,830 | 7,128,650 | ADDED | 0.71 | |
| CTAS | CINTAS CORP | 0.12 | 600 | 412,218 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.65 | 14,552 | 2,295,430 | ADDED | 0.34 | |
| DE | DEERE & CO | 0.06 | 532 | 219,296 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.11 | 2,575 | 401,855 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.77 | 22,306 | 2,729,360 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 1,153 | 597,877 | REDUCED | -4.55 | |
| EMR | EMERSON ELEC CO | 2.16 | 67,384 | 7,642,690 | REDUCED | -2.39 | |
| FELE | FRANKLIN ELEC INC | 3.15 | 104,632 | 11,175,700 | REDUCED | -0.91 | |
| FFIV | F5 INC | 0.87 | 16,259 | 3,082,540 | REDUCED | -0.54 | |
| FLS | FLOWSERVE CORP | 0.72 | 56,086 | 2,568,720 | REDUCED | -1.32 | |
| FRME | FIRST MERCHANTS CORP | 0.10 | 9,718 | 339,159 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.54 | 10,961 | 1,923,980 | REDUCED | -2.88 | |
| GILD | GILEAD SCIENCES INC | 1.01 | 48,894 | 3,581,460 | REDUCED | -0.67 | |
| GOOG | ALPHABET INC | 1.70 | 39,664 | 6,039,240 | ADDED | 1.01 | |
| GOOG | ALPHABET INC | 0.52 | 12,245 | 1,848,140 | ADDED | 3.51 | |
| GPC | GENUINE PARTS CO | 1.24 | 28,141 | 4,380,260 | ADDED | 0.53 | |
| GWW | GRAINGER W W INC | 0.38 | 1,308 | 1,330,630 | REDUCED | -3.33 | |
| HD | HOME DEPOT INC | 3.69 | 34,123 | 13,089,600 | REDUCED | -0.79 | |
| INTC | INTEL CORP | 1.11 | 88,994 | 3,930,860 | ADDED | 0.47 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 1,733 | 466,447 | REDUCED | -8.89 | |
| J | JACOBS SOLUTIONS INC | 0.35 | 8,000 | 1,229,840 | REDUCED | -8.72 | |
| JNJ | JOHNSON & JOHNSON | 2.38 | 53,281 | 8,428,520 | REDUCED | -0.26 | |
| JPM | JPMORGAN CHASE & CO | 1.62 | 28,736 | 5,755,820 | REDUCED | -0.9 | |
| KMB | KIMBERLY-CLARK CORP | 0.19 | 5,277 | 688,164 | REDUCED | -0.02 | |
| KO | COCA COLA CO | 1.90 | 109,423 | 6,734,820 | REDUCED | -0.61 | |
| KR | KROGER CO | 2.37 | 146,684 | 8,380,060 | REDUCED | -0.62 | |
| LIN | LINDE PLC | 0.31 | 2,339 | 1,086,040 | ADDED | 1.43 | |
| LKFN | LAKELAND FINL CORP | 3.01 | 160,620 | 10,652,300 | REDUCED | -1.76 | |
| LLY | ELI LILLY & CO | 0.25 | 1,135 | 882,985 | ADDED | 2.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 2,096 | 957,383 | ADDED | 20.95 | |
| MCD | MCDONALDS CORP | 3.20 | 40,279 | 11,356,700 | REDUCED | -0.23 | |
| MCO | MOODYS CORP | 0.07 | 600 | 235,818 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 3,175 | 223,398 | ADDED | 8.55 | |
| MDT | MEDTRONIC PLC | 1.59 | 64,216 | 5,629,110 | ADDED | 0.15 | |
| MMM | 3M CO | 0.99 | 33,209 | 3,522,480 | REDUCED | -0.28 | |
| MO | ALTRIA GROUP INC | 0.13 | 10,309 | 459,782 | REDUCED | -1.83 | |
| MRK | MERCK & CO INC | 4.42 | 118,035 | 15,643,300 | REDUCED | -0.55 | |
| MSFT | MICROSOFT CORP | 6.10 | 51,412 | 21,630,100 | REDUCED | -0.35 | |
| NEE | NEXTERA ENERGY INC | 1.05 | 58,242 | 3,722,250 | REDUCED | -0.13 | |
| NKE | NIKE INC | 0.11 | 4,000 | 377,400 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.22 | 3,070 | 782,451 | ADDED | 1.32 | |
| NTRS | NORTHERN TR CORP | 0.19 | 7,657 | 686,604 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.22 | 3,927 | 779,274 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.35 | 15,573 | 1,248,490 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.12 | 3,483 | 437,500 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.29 | 10,286 | 1,021,090 | REDUCED | -1.69 | |
| PEP | PEPSICO INC | 0.42 | 8,556 | 1,506,940 | REDUCED | -3.93 | |
| PFE | PFIZER INC | 0.85 | 108,226 | 3,003,270 | REDUCED | -0.29 | |
| PG | PROCTER AND GAMBLE CO | 2.20 | 48,083 | 7,801,470 | REDUCED | -0.83 | |
| PLXS | PLEXUS CORP | 0.17 | 6,450 | 611,589 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.29 | 11,234 | 1,043,210 | REDUCED | -1.67 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 3,176 | 513,242 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.37 | 47,454 | 1,313,090 | REDUCED | -0.99 | |
| PWR | QUANTA SVCS INC | 2.01 | 27,367 | 7,109,950 | REDUCED | -2.42 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.40 | 34,333 | 1,414,490 | ADDED | 3.25 | |
| REGN | REGENERON PHARMACEUTICALS | 0.16 | 584 | 562,095 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.47 | 17,125 | 1,670,200 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 1,456 | 505,713 | REDUCED | -0.34 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.44 | 20,683 | 1,542,740 | ADDED | 0.71 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 1,267 | 664,751 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 1.31 | 31,261 | 4,643,240 | REDUCED | -3.29 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 1,111 | 301,926 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.74 | 17,142 | 6,148,350 | REDUCED | -1.03 | |
| SYY | SYSCO CORP | 1.42 | 61,887 | 5,023,990 | REDUCED | -1.82 | |
| T | AT&T INC | 0.09 | 18,573 | 326,885 | REDUCED | -5.59 | |
| TGT | TARGET CORP | 0.71 | 14,112 | 2,500,790 | ADDED | 0.7 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 2,057 | 280,978 | ADDED | 4.1 | |
| UPS | UNITED PARCEL SERVICE INC | 0.86 | 20,564 | 3,056,430 | ADDED | 10.19 | |
| USB | US BANCORP DEL | 1.67 | 131,231 | 5,905,760 | ADDED | 0.19 | |
| V | VISA INC | 0.15 | 1,932 | 539,183 | ADDED | 3.26 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 8,712 | 437,082 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.67 | 56,743 | 2,370,170 | REDUCED | -3.02 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 777 | 201,943 | NEW | ||
| VRA | VERA BRADLEY INC | 0.03 | 14,766 | 100,409 | REDUCED | -4.32 | |
| VTIP | VANGUARD MALVERN FDS | 0.76 | 55,997 | 2,681,700 | ADDED | 1.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.46 | 39,222 | 1,645,760 | REDUCED | -0.18 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.68 | 110,875 | 2,404,880 | REDUCED | -3.73 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 9,555 | 553,808 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 2.64 | 154,844 | 9,343,640 | ADDED | 193 | |
| XOM | EXXON MOBIL CORP | 1.71 | 52,194 | 6,067,030 | REDUCED | -0.85 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.29 | 34,636 | 4,579,570 | REDUCED | -0.1 | |
| ZIMV | ZIMVIE INC | 0.28 | 60,398 | 995,964 | REDUCED | -10.45 | |
| FISERV INC | 1.38 | 30,564 | 4,884,740 | REDUCED | -0.29 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.69 | 5,818 | 2,446,590 | REDUCED | -1.94 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 2,608 | 237,094 | REDUCED | -30.91 |