13F-HR/A filed by MONARCH CAPITAL MANAGEMENT INC
MONARCH CAPITAL MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-06-21, with 98 holding rows worth $245,500,000 by the sum of the rows.
- Accession
- 0000938759-16-000008
- Filer
- CIK 938759
- Filed
- 2016-06-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 100 entries on the cover page, a total value of $277,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,500,000 with VALUE read as thousands by filing date, 13F file number 028-04766. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $277,469,000, 13% more than the sum of the rows, $245,500,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 116,768 | $9,703,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 181,096 | $8,944,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,632 | $8,077,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 80,454 | $7,927,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 188,985 | $7,582,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 160,565 | $7,250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,899 | $7,033,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,377 | $6,663,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 83,965 | $6,661,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 92,257 | $6,176,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 91,553 | $5,936,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81,286 | $5,848,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 184,603 | $5,564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,679 | $5,518,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 202,394 | $5,511,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 207,366 | $5,230,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,958 | $5,098,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,488 | $4,861,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,998 | $4,856,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 117,483 | $4,578,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 83,961 | $4,567,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 188,681 | $4,559,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 144,806 | $4,548,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,055 | $4,243,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,699 | $4,156,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 95,031 | $3,897,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,516 | $3,826,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 94,801 | $3,813,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,465 | $3,681,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,660 | $3,646,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,931 | $3,642,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,147 | $3,559,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 102,862 | $3,404,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,822 | $3,183,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,392 | $2,672,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,891 | $2,620,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,166 | $2,572,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,729 | $2,402,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,057 | $2,389,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,122 | $2,363,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,610 | $2,361,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,526 | $2,016,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 48,055 | $1,977,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,759 | $1,915,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,994 | $1,908,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,409 | $1,859,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,457 | $1,850,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 106,945 | $1,837,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,735 | $1,719,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,429 | $1,672,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,245 | $1,514,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 44,135 | $1,452,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,052 | $1,345,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,966 | $1,345,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 26,275 | $1,253,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 96,258 | $1,214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,406 | $1,149,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,600 | $1,145,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 27,783 | $1,072,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,475 | $877,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,250 | $861,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,406 | $855,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,090 | $845,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,964 | $709,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,683 | $660,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,815 | $628,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,929 | $570,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,150 | $562,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 36,125 | $552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 841 | $537,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,600 | $503,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,500 | $502,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,673 | $475,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,349 | $466,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,025 | $433,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,314 | $423,000 | thousands by filing date | |
| Vivendi ORD Shs | F97982106 | COM | 17,112 | $404,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,119 | $367,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,687 | $363,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,820 | $349,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,820 | $330,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,670 | $328,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,475 | $319,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,812 | $310,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,510 | $309,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,355 | $295,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,100 | $290,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,960 | $274,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,667 | $250,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,390 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,908 | $224,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,400 | $223,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,600 | $222,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,071 | $221,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 8,400 | $213,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,900 | $94,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,500 | $47,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938759-16-000007 | superseded | 2016-04-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000938759-16-000008 | this filing | 2016-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000938759-16-000009 | base | 2016-06-22 | acceptance time not in the bulk data set |