MONARCH CAPITAL MANAGEMENT INC/

Q1 2014 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
3/31/2014
Date filed
4/16/2014
Form type
13F-HR
Num holdings
87
Total value ($000)
$252,922
Net value change ($000)
-2,112 (-0.8%)
New positions
3
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2014 Next filing: 7/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOD 1,697 NEW
MRK 1,130 11.8%
VZ 1,044 237.3%
WALGREEN CO 979 12.4%
EMC 500 11.0%
MSFT 430 7.8%
Medtronic PLC 400 6.5%
JNJ 380 5.5%
WFC 300 7.5%
T 286 12.8%
Top Reduces (Value $000, Stocks/ETFs)
VOD -3,411 -100.0%
NSC -1,167 -51.4%
PEP -1,012 -23.3%
CLARCOR INC -911 -38.4%
FELE -718 -7.1%
KO -600 -7.1%
CINF -516 -11.1%
HD -456 -7.0%
PM -456 -6.0%
GE -433 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type