MONARCH CAPITAL MANAGEMENT INC/

Q2 2014 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
6/30/2014
Date filed
7/11/2014
Form type
13F-HR
Num holdings
92
Total value ($000)
$258,869
Net value change ($000)
+5,947 (2.4%)
New positions
5
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2014 Next filing: 8/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
INTC 934 18.2%
WALGREEN CO 895 10.1%
BP 725 23.3%
KO 577 7.4%
SLB 501 17.5%
ALPHABET INC CL C 497 NEW
AFL 484 121.9%
CSCO 400 8.9%
JNJ 359 5.0%
MMM 320 5.9%
Top Reduces (Value $000, Stocks/ETFs)
FELE -1,116 -11.8%
LKFN -498 -6.6%
Alphabet Inc. Class C -446 -46.3%
VRA -415 -26.6%
PFE -364 -7.6%
EMC -313 -6.2%
NTRS -306 -8.8%
PG -291 -4.4%
GPC -215 -10.7%
CINF -211 -5.1%
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