SEC 13F Intelligence

Managers / Q3 2019 · view latest →

MONARCH CAPITAL MANAGEMENT INC

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

Reported Value
$286M
Q3 2019
Positions
98
Filings on Record
30
2019–present window
Filed
Oct 30, 2019
original filing

Summary

Monarch Capital Management Inc reported $286M in U.S.-listed holdings across 98 positions for Q3 2019.

Its largest position, MRK, represents 4.1% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+4.1%
Merck
New / Exited
2 / 3
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: 77.5%Other: 19.4%ETP: 1.7%ADR: 1.3%PUBLIC: 0.1%
  • Common Stock · 77.5% · $222M
  • Other · 19.4% · $55M
  • ETP · 1.7% · $5M
  • ADR · 1.3% · $4M
  • PUBLIC · 0.1% · $221,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD DEVELOPED MARKETS ETFNEW+7.3K7.3K+$300,000$300,000
DDOMINION RESOURCESNEW+2.5K2.5K+$204,000$204,000
AMCORSOLD OUT−37.6K0−$432,000$0
WASTE MANAGEMENTSOLD OUT−2.0K0−$236,000$0
ORACLESOLD OUT−3.6K0−$204,000$0
S&P 500 INDEX ETFADDED+3061.0K+$94,000$300,000
UPSUNITED PARCEL SERVICEADDED+2.6K8.8K+$409,000$1M
FFIVF5 NETWORKSADDED+5602.0K+$71,000$275,000

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & COhistory →COM4.11%$12M139.6K
2MCDMCDONALD'Shistory →COM3.71%$11M49.5K
3HDHOME DEPOThistory →COM3.34%$10M41.1K
4MSFTMICROSOFThistory →COM3.31%$9M68.2K
5WMTWAL-MART STOREShistory →COM3.14%$9M75.6K
6LKFNLAKELAND FINANCIALhistory →COM3.02%$9M196.5K
7JNJJOHNSON & JOHNSONhistory →COM2.86%$8M63.3K
8MEDTRONIC PLCCOM2.85%$8M75.0K
9ADPAUTOMATIC DATA PROCESSINGhistory →COM2.77%$8M49.0K
10CISCO SYSTEMSCOM2.74%$8M158.6K
11KOCOCA-COLAhistory →COM2.65%$8M139.3K
12PGPROCTER & GAMBLEhistory →COM2.58%$7M59.5K
13FELEFRANKLIN ELECTRIChistory →COM2.56%$7M153.2K
14INTCINTELhistory →COM2.51%$7M139.6K
15WBAWALGREENS BOOTS ALLIANCEhistory →COM2.51%$7M130.0K
16ABTABBOTT LABORATORIEShistory →COM2.39%$7M81.9K
17EMREMERSON ELECTRIChistory →COM2.10%$6M90.0K
18SYYSYSCOhistory →COM2.10%$6M75.6K
19ACCENTURE PLCCOM2.07%$6M30.8K
20ZIMMER HOLDINGSCOM1.94%$6M40.4K
21EXXON MOBILCOM1.87%$5M75.6K
22USBU.S. BANCORPhistory →COM1.86%$5M96.1K
23UTXZUNITED TECHNOLOGIEShistory →COM1.81%$5M37.8K
24AAPLAPPLEhistory →COM1.77%$5M22.6K
25CINFCINCINNATI FINANCIALhistory →COM1.69%$5M41.5K
26ABBVABBVIEhistory →COM1.64%$5M62.1K
273M COMPANYCOM1.60%$5M27.8K
28AFLAFLAChistory →COM1.56%$4M85.4K
29SYKSTRYKERhistory →COM1.53%$4M20.3K
30PFEPFIZERhistory →COM1.53%$4M121.8K
31KRKROGERhistory →COM1.42%$4M157.7K
32NEENEXTERA ENERGYhistory →COM1.41%$4M17.3K
33AT&TCOM1.33%$4M100.5K
34FLSFLOWSERVEhistory →COM1.31%$4M80.4K
35GILDGILEAD SCIENCEShistory →COM1.23%$4M55.6K
36VANGUARD EMERGING MARKETS ETFCOM1.13%$3M80.6K
37JPMORGAN CHASECOM0.96%$3M23.2K
38GPCGENUINE PARTSCOM0.91%$3M26.1K
39JECUSDJACOBS ENGINEERINGCOM0.90%$3M28.1K
40TARGETCOM0.80%$2M21.3K
41ALPHABET CLASS CCOM0.79%$2M1.9K
42VODVODAFONE GROUP PLCCOM0.77%$2M110.5K
43CHVCHEVRONTEXACOCOM0.69%$2M16.6K
44WFCWELLS FARGOCOM0.67%$2M37.9K
45PWRQUANTA SERVICESCOM0.67%$2M50.3K
46STLDSTEEL DYNAMICSCOM0.66%$2M62.9K
47PPLPPLCOM0.59%$2M53.8K
48PEPPEPSICOCOM0.58%$2M12.2K
49BPBP ADRCOM0.57%$2M42.8K
50DISDISNEY WALTCOM0.55%$2M12.1K

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 ↗.