SEC 13F Intelligence

Managers / Q2 2019 · view latest →

MONARCH CAPITAL MANAGEMENT INC

CIK 0000938759 · 127 WEST BERRY STREET STE 402, FORT WAYNE, IN, 46802 · 2604222765

Reported Value
$280M
Q2 2019
Positions
99
Filings on Record
30
2019–present window
Filed
Jul 31, 2019
original filing

Summary

Monarch Capital Management Inc reported $280M in U.S.-listed holdings across 99 positions for Q2 2019.

Its largest position, MRK, represents 4.3% of the portfolio.

Compared with Q1 2019, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+4.3%
Merck
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $247MQ4 ’18Q1 ’19: $276MQ2 ’19: $280MQ3 ’19: $286MQ4 ’19: $306MQ4 ’19Q1 ’20: $245MQ2 ’20: $274MQ3 ’20: $288MQ4 ’20: $318MQ4 ’20Q1 ’21: $337MQ2 ’21: $350MQ3 ’21: $360MQ4 ’21: $390MQ4 ’21Q1 ’22: $378MQ2 ’22: $336MQ3 ’22: $307MQ4 ’22: $326MQ4 ’22Q1 ’23: $326MQ2 ’23: $330MQ3 ’23: $311MQ4 ’23: $330MQ4 ’23Q1 ’24: $354MQ2 ’24: $340MQ3 ’24: $371MQ4 ’24: $365MQ4 ’24Q1 ’25: $360MQ2 ’25: $372MQ3 ’25: $408MQ4 ’25: $407MQ4 ’25Q1 ’26: $409Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.4%Other: 19.4%ETP: 1.8%ADR: 1.3%PUBLIC: 0.1%
  • Common Stock · 77.4% · $217M
  • Other · 19.4% · $54M
  • ETP · 1.8% · $5M
  • ADR · 1.3% · $4M
  • PUBLIC · 0.1% · $220,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMCORNEW+37.6K37.6K+$432,000$432,000
CHECK POINT SOFTWARENEW+2.1K2.1K+$243,000$243,000
FFIVF5 NETWORKSNEW+1.4K1.4K+$204,000$204,000
BEMISSOLD OUT−7.5K0−$417,000$0
CDKCDK GLOBALSOLD OUT−3.8K0−$223,000$0
LINDE PLC COMTRIMMED−3.5K3.8K−$514,000$753,000
APDAIR PRODUCTS & CHEMICALSADDED+2.0K6.7K+$620,000$2M
DELLDELL TECHNOLOGIESTRIMMED−2.3K4.9K−$172,000$247,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & COhistory →COM4.26%$12M142.4K
2MCDMCDONALD'Shistory →COM3.69%$10M49.7K
3MSFTMICROSOFThistory →COM3.32%$9M69.3K
4LKFNLAKELAND FINANCIALhistory →COM3.26%$9M194.7K
5JNJJOHNSON & JOHNSONhistory →COM3.16%$9M63.5K
6CISCO SYSTEMSCOM3.07%$9M157.1K
7HDHOME DEPOThistory →COM3.07%$9M41.3K
8WMTWAL-MART STOREShistory →COM3.00%$8M76.0K
9ADPAUTOMATIC DATA PROCESSINGhistory →COM2.89%$8M48.9K
10FELEFRANKLIN ELECTRIChistory →COM2.63%$7M155.3K
11MEDTRONIC PLCCOM2.63%$7M75.7K
12WBAWALGREENS BOOTS ALLIANCEhistory →COM2.54%$7M130.1K
13KOCOCA-COLAhistory →COM2.53%$7M139.2K
14ABTABBOTT LABORATORIEShistory →COM2.50%$7M83.2K
15INTCINTELhistory →COM2.41%$7M140.7K
16PGPROCTER & GAMBLEhistory →COM2.35%$7M60.0K
17EMREMERSON ELECTRIChistory →COM2.13%$6M89.5K
18EXXON MOBILCOM2.09%$6M76.5K
19ACCENTURE PLCCOM2.06%$6M31.2K
20SYYSYSCOhistory →COM1.92%$5M75.9K
21PFEPFIZERhistory →COM1.83%$5M118.0K
22UTXZUNITED TECHNOLOGIEShistory →COM1.82%$5M39.2K
23USBU.S. BANCORPhistory →COM1.80%$5M95.9K
24ZIMMER HOLDINGSCOM1.70%$5M40.4K
25AFLAFLAChistory →COM1.67%$5M85.5K
263M COMPANYCOM1.63%$5M26.3K
27AAPLAPPLEhistory →COM1.59%$4M22.4K
28CINFCINCINNATI FINANCIALhistory →COM1.57%$4M42.5K
29ABBVABBVIEhistory →COM1.55%$4M59.7K
30FLSFLOWSERVEhistory →COM1.50%$4M79.8K
31SYKSTRYKERhistory →COM1.49%$4M20.3K
32GILDGILEAD SCIENCEShistory →COM1.33%$4M54.9K
33NEENEXTERA ENERGYhistory →COM1.31%$4M18.0K
34VANGUARD EMERGING MARKETS ETFCOM1.27%$4M83.3K
35AT&TCOM1.21%$3M101.1K
36KRKROGERhistory →COM1.13%$3M146.0K
37JPMORGAN CHASECOM0.93%$3M23.2K
38GPCGENUINE PARTSCOM0.91%$3M24.6K
39JECUSDJACOBS ENGINEERINGCOM0.86%$2M28.5K
40CHVCHEVRONTEXACOCOM0.74%$2M16.8K
41ALPHABET CLASS CCOM0.70%$2M1.8K
42STLDSTEEL DYNAMICSCOM0.67%$2M62.4K
43TARGETCOM0.67%$2M21.5K
44WFCWELLS FARGOCOM0.64%$2M38.0K
45BPBP ADRCOM0.64%$2M42.8K
46VODVODAFONE GROUP PLCCOM0.64%$2M109.2K
47PWRQUANTA SERVICESCOM0.63%$2M46.3K
48GENERAL ELECTRICCOM0.62%$2M165.8K
49DISDISNEY WALTCOM0.60%$2M12.1K
50PEPPEPSICOCOM0.58%$2M12.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$409M127Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$407M124Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$408M122Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$372M117Aug 20, 202513F-HRchanges · EDGAR ↗
Q1 2025$360M115Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$365M114Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$371M118Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$340M114Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$354M116Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$330M112Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$311M109Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$330M111Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$326M111Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$326M109Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$307M113Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$336M121Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$378M123Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$390M123Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$360M118Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$350M111Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$337M110Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$318M104Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$288M99Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$274M94Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$245M90Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$306M104Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$286M98Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$280M99Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$276M98May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$247M92Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.