0000938759-17-000001.txt : 20170124
0000938759-17-000001.hdr.sgml : 20170124
20170124114136
ACCESSION NUMBER: 0000938759-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170124
DATE AS OF CHANGE: 20170124
EFFECTIVENESS DATE: 20170124
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: 17542911
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
false
true
false
0000938759
XXXXXXXX
12-31-2016
12-31-2016
MONARCH CAPITAL MANAGEMENT INC/
127 W BERRY STREET STE 402
FORT WAYNE
IN
46802
13F HOLDINGS REPORT
028-04766
N
Teresa Tracey
Vice President, Secretary-Treasurer
260-422-2765
Teresa Tracey
Fort Wayne
IN
01-24-2017
0
97
267853
false
INFORMATION TABLE
2
13F123116.xml
12-31-16 13 F REPORT MONARCH CAPITAL MGMT
3M COMPANY
COM
88579y101
5686
31840
SH
SOLE
17167
0
14673
ABBOTT LABORATORIES
COM
002824100
4229
110098
SH
SOLE
58493
0
51605
ABBVIE
COM
00287Y109
4752
75893
SH
SOLE
38174
0
37719
ACCENTURE PLC
COM
G1151C101
4306
36765
SH
SOLE
21238
0
15527
AFLAC
COM
001055102
3319
47686
SH
SOLE
28396
0
19290
AIR PRODUCTS & CHEMICALS
COM
009158106
570
3964
SH
SOLE
3650
0
314
ALPHABET CLASS A
COM
02079k305
720
908
SH
SOLE
505
0
403
ALPHABET CLASS C
COM
02079k107
1101
1427
SH
SOLE
847
0
580
ALTRIA GROUP
COM
02209s103
974
14397
SH
SOLE
4336
0
10061
ANTHEM INC COM
COM
036752103
282
1960
SH
SOLE
946
0
1014
APPLE
COM
037833100
2410
20806
SH
SOLE
10729
0
10077
AT&T
COM
00206r102
3231
75970
SH
SOLE
53688
0
22282
AUTOMATIC DATA PROCESSING
COM
053015103
5923
57628
SH
SOLE
23146
0
34482
BEMIS
COM
081437105
422
8820
SH
SOLE
2140
0
6680
BERKSHIRE HATHAWAY A
COM
084670108
244
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY B
COM
084670702
770
4726
SH
SOLE
1791
0
2935
BLACK HILLS
COM
092113109
331
5400
SH
SOLE
1800
0
3600
BP ADR
COM
055622104
1678
44901
SH
SOLE
18541
0
26360
BRISTOL-MYERS SQUIBB
COM
110122108
1690
28919
SH
SOLE
11100
0
17819
CANADIAN NATIONAL RAILWAY
COM
136375102
451
6690
SH
SOLE
3590
0
3100
CDK GLOBAL
COM
12508E101
495
8287
SH
SOLE
3082
0
5205
CHEVRONTEXACO
COM
166764100
2797
23767
SH
SOLE
19102
0
4665
CHUBB LIMITED
COM
h1467j104
876
6628
SH
SOLE
1959
0
4669
CINCINNATI FINANCIAL
COM
172062101
4136
54595
SH
SOLE
22707
0
31888
CISCO SYSTEMS
COM
17275r102
5550
183650
SH
SOLE
90700
0
92950
CLARCOR
COM
179895107
2212
26825
SH
SOLE
2950
0
23875
COCA-COLA
COM
191216100
6408
154562
SH
SOLE
70454
0
84108
COLGATE-PALMOLIVE
COM
194162103
481
7349
SH
SOLE
2585
0
4764
DELL TECHNOLOGIES VMWARE
COM
24703l103
947
17223
SH
SOLE
6841
0
10382
DISNEY WALT
COM
254687106
1241
11912
SH
SOLE
1700
0
10212
DUKE ENERGY
COM
26441C204
218
2804
SH
SOLE
2138
0
666
EMERSON ELECTRIC
COM
291011104
6063
108751
SH
SOLE
55792
0
52959
EXXON MOBIL
COM
30231g102
8835
97879
SH
SOLE
53920
0
43959
FLOWSERVE
COM
34354P105
3441
71614
SH
SOLE
40909
0
30705
FRANKLIN ELECTRIC
COM
353514102
7990
205397
SH
SOLE
83889
0
121508
GENERAL ELECTRIC
COM
369604103
5257
166369
SH
SOLE
77189
0
89180
GENUINE PARTS
COM
372460105
1995
20881
SH
SOLE
6384
0
14497
GILEAD SCIENCES
COM
375558103
2727
38079
SH
SOLE
24244
0
13835
GRAINGER W W
COM
384802104
460
1982
SH
SOLE
852
0
1130
HOME DEPOT
COM
437076102
7187
53604
SH
SOLE
20657
0
32947
ILLINOIS TOOL WORKS
COM
452308109
298
2433
SH
SOLE
2233
0
200
INTEL
COM
458140100
6397
176373
SH
SOLE
81192
0
95181
INTERNATIONAL BUSINESS MACHINE
COM
459200101
213
1281
SH
SOLE
235
0
1046
JACOBS ENGINEERING
COM
469814107
1896
33262
SH
SOLE
24162
0
9100
JOHNSON & JOHNSON
COM
478160104
8156
70789
SH
SOLE
30670
0
40119
JPMORGAN CHASE
COM
46625h100
2390
27702
SH
SOLE
14414
0
13288
KIMBERLY-CLARK
COM
494368103
621
5444
SH
SOLE
2606
0
2838
KRAFT HEINZ
COM
500754106
271
3098
SH
SOLE
744
0
2354
LAKELAND FINANCIAL
COM
511656100
10628
224401
SH
SOLE
94982
0
129419
LILLY ELI
COM
532457108
417
5673
SH
SOLE
1300
0
4373
LINCOLN NATIONAL
COM
534187109
338
5100
SH
SOLE
3800
0
1300
MCDONALD'S
COM
580135101
8560
70322
SH
SOLE
34176
0
36146
MEDTRONIC PLC
COM
g5960L103
6309
88568
SH
SOLE
40606
0
47962
MERCK & CO
COM
58933Y105
10714
181991
SH
SOLE
100204
0
81787
MICROSOFT
COM
594918104
6730
108305
SH
SOLE
45312
0
62993
MONDELEZ INTL
COM
609207105
366
8258
SH
SOLE
2237
0
6021
NEXTERA ENERGY
COM
65339F101
3090
25863
SH
SOLE
15288
0
10575
NIKE
COM
654106103
275
5420
SH
SOLE
400
0
5020
NORFOLK SOUTHERN
COM
655844108
640
5922
SH
SOLE
4922
0
1000
NORTHERN TRUST
COM
665859104
2030
22799
SH
SOLE
7925
0
14874
NORTHROP GRUMMAN
COM
666807102
1184
5090
SH
SOLE
5090
0
0
NUCOR
COM
670346105
306
5144
SH
SOLE
2777
0
2367
ONEOK PARTNERS
COM
68268N103
243
5650
SH
SOLE
2450
0
3200
ORACLE
COM
68389x105
212
5522
SH
SOLE
2532
0
2990
PEPSICO
COM
713448108
2601
24860
SH
SOLE
17462
0
7398
PFIZER
COM
717081103
4106
126419
SH
SOLE
61076
0
65343
PHILIP MORRIS INTERNATIONAL
COM
718172109
4014
43875
SH
SOLE
36650
0
7225
PINNACLE WEST CAPITAL
COM
723484101
218
2800
SH
SOLE
800
0
2000
PLEXUS
COM
729132100
1283
23733
SH
SOLE
15883
0
7850
PNC FIN'L SVCS GROUP
COM
693475105
473
4047
SH
SOLE
134
0
3913
PPL
COM
69351T106
1468
43101
SH
SOLE
26001
0
17100
PRAXAIR
COM
74005P104
1002
8546
SH
SOLE
4750
0
3796
PROCTER & GAMBLE
COM
742718109
6744
80215
SH
SOLE
34772
0
45443
QEP RESOURCES
COM
74733V100
256
13925
SH
SOLE
7375
0
6550
ROGERS COMMUNICATIONS
COM
775109200
841
21800
SH
SOLE
16000
0
5800
SCHLUMBERGER
COM
806857108
2338
27844
SH
SOLE
15454
0
12390
STEEL DYNAMICS
COM
858119100
3375
94849
SH
SOLE
61245
0
33604
STRYKER
COM
863667101
3732
31147
SH
SOLE
18098
0
13049
SUNLINK HEALTH SYSTEMS
COM
86737u102
39
32285
SH
SOLE
0
0
32285
SYSCO
COM
871829107
5356
96724
SH
SOLE
41235
0
55489
TARGET
COM
87612e106
1354
18745
SH
SOLE
12770
0
5975
TEGNA
COM
87901j105
308
14415
SH
SOLE
400
0
14015
TEVA PHARMACEUTICAL ADR
COM
881624209
624
17205
SH
SOLE
9530
0
7675
U.S. BANCORP
COM
902973304
5199
101208
SH
SOLE
57687
0
43521
UNITED PARCEL SERVICE
COM
911312106
674
5882
SH
SOLE
3732
0
2150
UNITED TECHNOLOGIES
COM
913017109
5106
46581
SH
SOLE
28735
0
17846
VALSPAR
COM
920355104
376
3630
SH
SOLE
3175
0
455
VANGUARD EMERGING MARKETS ETF
COM
922042858
2985
83421
SH
SOLE
44540
0
38881
VERA BRADLEY
COM
92335C106
945
80633
SH
SOLE
44633
0
36000
VERIZON COMMUNICATIONS
COM
92343v104
1159
21703
SH
SOLE
14780
0
6923
VODAFONE GROUP PLC
COM
92857W308
1723
70527
SH
SOLE
40674
0
29853
WAL-MART STORES
COM
931142103
7175
103803
SH
SOLE
49553
0
54250
WALGREENS BOOTS ALLIANCE
COM
931427108
9462
114327
SH
SOLE
54874
0
59453
WELLS FARGO
COM
949746101
4237
76884
SH
SOLE
30438
0
46446
WHITING PETROLEUM
COM
966387102
171
14250
SH
SOLE
3250
0
11000
ZIMMER HOLDINGS
COM
98956p102
3611
34988
SH
SOLE
17781
0
17207
HSBC HLDGS PLC ADR A 1/40PF A
PRD
404280604
212
8400
SH
SOLE
0
0
8400