0000938759-16-000011.txt : 20161005
0000938759-16-000011.hdr.sgml : 20161005
20161005173030
ACCESSION NUMBER: 0000938759-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161005
DATE AS OF CHANGE: 20161005
EFFECTIVENESS DATE: 20161005
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MONARCH CAPITAL MANAGEMENT INC/
CENTRAL INDEX KEY: 0000938759
IRS NUMBER: 351923576
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04766
FILM NUMBER: 161923410
BUSINESS ADDRESS:
STREET 1: 127 WEST BERRY STREET STE 402
CITY: FORT WAYNE
STATE: IN
ZIP: 46802
BUSINESS PHONE: 2604222765
MAIL ADDRESS:
STREET 1: 127 W BERRY STREET STE 402
CITY: FORT WAYNE
STATE: IN
ZIP: 46802
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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0000938759
XXXXXXXX
09-30-2016
09-30-2016
MONARCH CAPITAL MANAGEMENT INC/
127 W BERRY STREET STE 402
FORT WAYNE
IN
46802
13F HOLDINGS REPORT
028-04766
N
Teresa Tracey
Vice Preseident, Secretary-Treasurer
2604222765
Teresa Tracey
Fort Wayne
IN
10-05-2016
0
100
264009
false
INFORMATION TABLE
2
13F093016.xml
9-3016 MONARCH CAPITAL MGMT 13 F REPORT
3M COMPANY
COM
88579y101
5644
32028
SH
SOLE
17305
0
14723
ABBOTT LABORATORIES
COM
002824100
4555
107698
SH
SOLE
55818
0
51880
ABBVIE
COM
00287Y109
4774
75699
SH
SOLE
38205
0
37494
ACCENTURE PLC
COM
G1151C101
4503
36855
SH
SOLE
21058
0
15797
AFLAC
COM
001055102
3335
46402
SH
SOLE
27442
0
18960
AIR PRODUCTS & CHEMICALS
COM
009158106
498
3314
SH
SOLE
3000
0
314
ALPHABET CLASS A
COM
02079k305
718
893
SH
SOLE
493
0
400
ALPHABET CLASS C
COM
02079k107
1080
1390
SH
SOLE
818
0
572
ALTRIA GROUP
COM
02209s103
910
14397
SH
SOLE
4336
0
10061
ANTHEM INC COM
COM
036752103
246
1960
SH
SOLE
946
0
1014
APPLE
COM
037833100
1726
15271
SH
SOLE
7489
0
7782
AT&T
COM
00206r102
3075
75719
SH
SOLE
53612
0
22107
AUTOMATIC DATA PROCESSING
COM
053015103
5090
57708
SH
SOLE
22846
0
34862
BEMIS
COM
081437105
450
8820
SH
SOLE
2140
0
6680
BERKSHIRE HATHAWAY A
COM
084670108
216
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY B
COM
084670702
690
4776
SH
SOLE
1750
0
3026
BLACK HILLS
COM
092113109
331
5400
SH
SOLE
1800
0
3600
BP ADR
COM
055622104
1614
45901
SH
SOLE
18591
0
27310
BRISTOL-MYERS SQUIBB
COM
110122108
1708
31669
SH
SOLE
13850
0
17819
CANADIAN NATIONAL RAILWAY
COM
136375102
438
6690
SH
SOLE
3590
0
3100
CDK GLOBAL
COM
12508E101
516
8990
SH
SOLE
3448
0
5542
CHEVRONTEXACO
COM
166764100
2475
24052
SH
SOLE
19277
0
4775
CHUBB LIMITED
COM
h1467j104
833
6628
SH
SOLE
1959
0
4669
CINCINNATI FINANCIAL
COM
172062101
4208
55797
SH
SOLE
23022
0
32775
CISCO SYSTEMS
COM
17275r102
5893
185769
SH
SOLE
91406
0
94363
CLARCOR
COM
179895107
1744
26825
SH
SOLE
2950
0
23875
COCA-COLA
COM
191216100
7509
177428
SH
SOLE
92775
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84653
COLGATE-PALMOLIVE
COM
194162103
545
7349
SH
SOLE
2585
0
4764
CONSTELLATION BRANDS
COM
21036p108
204
1225
SH
SOLE
700
0
525
DELL TECHNOLOGIES VMWARE
COM
24703l103
827
17308
SH
SOLE
6635
0
10673
DISNEY WALT
COM
254687106
1102
11862
SH
SOLE
1450
0
10412
DUKE ENERGY
COM
26441C204
224
2804
SH
SOLE
2138
0
666
EMERSON ELECTRIC
COM
291011104
5949
109130
SH
SOLE
55517
0
53613
ENZON PHARMACEUTICALS COM
COM
293904108
4
10000
SH
SOLE
10000
0
0
EXXON MOBIL
COM
30231g102
8574
98235
SH
SOLE
53141
0
45094
FLOWSERVE
COM
34354P105
3346
69360
SH
SOLE
38510
0
30850
FRANKLIN ELECTRIC
COM
353514102
8380
205844
SH
SOLE
82059
0
123785
GENERAL ELECTRIC
COM
369604103
5311
179310
SH
SOLE
89331
0
89979
GENUINE PARTS
COM
372460105
2099
20899
SH
SOLE
6384
0
14515
GILEAD SCIENCES
COM
375558103
1904
24065
SH
SOLE
14995
0
9070
GRAINGER W W
COM
384802104
446
1982
SH
SOLE
852
0
1130
HOME DEPOT
COM
437076102
6943
53956
SH
SOLE
20340
0
33616
ILLINOIS TOOL WORKS
COM
452308109
292
2433
SH
SOLE
2233
0
200
INTEL
COM
458140100
6689
177187
SH
SOLE
80659
0
96528
INTERNATIONAL BUSINESS MACHINE
COM
459200101
203
1281
SH
SOLE
260
0
1021
JACOBS ENGINEERING
COM
469814107
1756
33950
SH
SOLE
24850
0
9100
JOHNSON & JOHNSON
COM
478160104
8335
70556
SH
SOLE
29948
0
40608
JPMORGAN CHASE
COM
46625h100
1861
27952
SH
SOLE
14479
0
13473
KIMBERLY-CLARK
COM
494368103
693
5494
SH
SOLE
2656
0
2838
KRAFT HEINZ
COM
500754106
277
3098
SH
SOLE
744
0
2354
LAKELAND FINANCIAL
COM
511656100
8175
230803
SH
SOLE
95616
0
135187
LILLY ELI
COM
532457108
455
5673
SH
SOLE
1300
0
4373
LINCOLN NATIONAL
COM
534187109
272
5800
SH
SOLE
4300
0
1500
MCDONALD'S
COM
580135101
8066
69921
SH
SOLE
33532
0
36389
MEDTRONIC PLC
COM
g5960L103
7531
87164
SH
SOLE
40237
0
46927
MERCK & CO
COM
58933Y105
11456
183559
SH
SOLE
100782
0
82777
MICROSOFT
COM
594918104
6397
111062
SH
SOLE
46144
0
64918
MONDELEZ INTL
COM
609207105
363
8258
SH
SOLE
2237
0
6021
NEXTERA ENERGY
COM
65339F101
3151
25763
SH
SOLE
14938
0
10825
NIKE
COM
654106103
285
5420
SH
SOLE
400
0
5020
NOKIA ADR
COM
654902204
64
11000
SH
SOLE
0
0
11000
NORFOLK SOUTHERN
COM
655844108
575
5922
SH
SOLE
4997
0
925
NORTHERN TRUST
COM
665859104
1608
23649
SH
SOLE
8375
0
15274
NORTHROP GRUMMAN
COM
666807102
1089
5090
SH
SOLE
5090
0
0
NUCOR
COM
670346105
254
5144
SH
SOLE
2777
0
2367
ONEOK PARTNERS
COM
68268N103
234
5850
SH
SOLE
2650
0
3200
ORACLE
COM
68389x105
217
5522
SH
SOLE
2394
0
3128
PEPSICO
COM
713448108
2706
24880
SH
SOLE
17465
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PFIZER
COM
717081103
4292
126709
SH
SOLE
59816
0
66893
PHILIP MORRIS INTERNATIONAL
COM
718172109
4266
43875
SH
SOLE
36650
0
7225
PINNACLE WEST CAPITAL
COM
723484101
213
2800
SH
SOLE
800
0
2000
PLEXUS
COM
729132100
1157
24733
SH
SOLE
16883
0
7850
PNC FIN'L SVCS GROUP
COM
693475105
365
4047
SH
SOLE
122
0
3925
PPL
COM
69351T106
1448
41875
SH
SOLE
25350
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PRAXAIR
COM
74005P104
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SH
SOLE
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PROCTER & GAMBLE
COM
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SH
SOLE
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QEP RESOURCES
COM
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15275
SH
SOLE
7375
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7900
ROGERS COMMUNICATIONS
COM
775109200
925
21800
SH
SOLE
16000
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5800
SCHLUMBERGER
COM
806857108
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27969
SH
SOLE
15429
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STEEL DYNAMICS
COM
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SH
SOLE
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STRYKER
COM
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SH
SOLE
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SUNLINK HEALTH SYSTEMS
COM
86737u102
40
32285
SH
SOLE
0
0
32285
SYSCO
COM
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SH
SOLE
44435
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TARGET
COM
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18745
SH
SOLE
12770
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TEGNA
COM
87901j105
320
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SH
SOLE
610
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TEVA PHARMACEUTICAL ADR
COM
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812
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SH
SOLE
9730
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7910
U.S. BANCORP
COM
902973304
4341
101220
SH
SOLE
57109
0
44111
UNITED PARCEL SERVICE
COM
911312106
665
6082
SH
SOLE
3732
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2350
UNITED TECHNOLOGIES
COM
913017109
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46056
SH
SOLE
28113
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17943
VALSPAR
COM
920355104
412
3881
SH
SOLE
3175
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706
VANGUARD EMERGING MARKETS ETF
COM
922042858
3393
90160
SH
SOLE
50014
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40146
VANGUARD EQUITY INDEX WORLD ET
COM
922042742
201
3310
SH
SOLE
3291
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19
VERA BRADLEY
COM
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1312
86633
SH
SOLE
44883
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41750
VERIZON COMMUNICATIONS
COM
92343v104
1160
22317
SH
SOLE
15210
0
7107
VODAFONE GROUP PLC
COM
92857W308
2639
90520
SH
SOLE
57518
0
33002
WAL-MART STORES
COM
931142103
7453
103346
SH
SOLE
48733
0
54613
WALGREENS BOOTS ALLIANCE
COM
931427108
9163
113656
SH
SOLE
53807
0
59849
WELLS FARGO
COM
949746101
3491
78835
SH
SOLE
30728
0
48107
ZIMMER HOLDINGS
COM
98956p102
3890
29921
SH
SOLE
15284
0
14637
HSBC HLDGS PLC ADR A 1/40PF A
PRD
404280604
215
8400
SH
SOLE
0
0
8400