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Monarch Capital Management Inc Buys Fiserv Inc, Lockheed Martin Corp, Regeneron Pharmaceuticals Inc, Sells Vanguard Short-Term Bond ETF, Vanguard Short-Term Government Bond ETF, Alibaba Group Holding

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Jan 20, 2022
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Investment company Monarch Capital Management Inc (Current Portfolio) buys Fiserv Inc, Lockheed Martin Corp, Regeneron Pharmaceuticals Inc, CVS Health Corp, Sherwin-Williams Co, sells Vanguard Short-Term Bond ETF, Vanguard Short-Term Government Bond ETF, Alibaba Group Holding during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Monarch Capital Management Inc. As of 2021Q4, Monarch Capital Management Inc owns 123 stocks with a total value of $390 million. These are the details of the buys and sells.

For the details of MONARCH CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/monarch+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of MONARCH CAPITAL MANAGEMENT INC
  1. Microsoft Corp (MSFT) - 59,927 shares, 5.17% of the total portfolio. Shares reduced by 1.68%
  2. The Home Depot Inc (HD) - 37,154 shares, 3.95% of the total portfolio. Shares reduced by 2.59%
  3. Apple Inc (AAPL) - 86,166 shares, 3.92% of the total portfolio. Shares added by 1.49%
  4. Lakeland Financial Corp (LKFN) - 187,398 shares, 3.85% of the total portfolio. Shares reduced by 4.15%
  5. McDonald's Corp (MCD) - 47,182 shares, 3.24% of the total portfolio. Shares reduced by 0.43%
New Purchase: Lockheed Martin Corp (LMT)

Monarch Capital Management Inc initiated holding in Lockheed Martin Corp. The purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $377.330000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,378 shares as of 2021-12-31.

New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Monarch Capital Management Inc initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $543.48 and $670.97, with an estimated average price of $616.19. The stock is now traded at around $618.110000. The impact to a portfolio due to this purchase was 0.08%. The holding were 479 shares as of 2021-12-31.

New Purchase: Sherwin-Williams Co (SHW)

Monarch Capital Management Inc initiated holding in Sherwin-Williams Co. The purchase prices were between $285.29 and $352.16, with an estimated average price of $324.02. The stock is now traded at around $303.790000. The impact to a portfolio due to this purchase was 0.06%. The holding were 626 shares as of 2021-12-31.

New Purchase: CVS Health Corp (CVS)

Monarch Capital Management Inc initiated holding in CVS Health Corp. The purchase prices were between $83.15 and $103.7, with an estimated average price of $92.68. The stock is now traded at around $103.450000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,302 shares as of 2021-12-31.

New Purchase: GlaxoSmithKline PLC (GSK)

Monarch Capital Management Inc initiated holding in GlaxoSmithKline PLC. The purchase prices were between $38.13 and $44.44, with an estimated average price of $41.7. The stock is now traded at around $45.690000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,616 shares as of 2021-12-31.

New Purchase: Mondelez International Inc (MDLZ)

Monarch Capital Management Inc initiated holding in Mondelez International Inc. The purchase prices were between $58.07 and $66.37, with an estimated average price of $61.81. The stock is now traded at around $67.600000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,065 shares as of 2021-12-31.

Added: Fiserv Inc (FISV)

Monarch Capital Management Inc added to a holding in Fiserv Inc by 33.26%. The purchase prices were between $95.55 and $111.29, with an estimated average price of $103.27. The stock is now traded at around $106.050000. The impact to a portfolio due to this purchase was 0.22%. The holding were 32,878 shares as of 2021-12-31.

Added: Vanguard International High Dividend Yield ETF (VYMI)

Monarch Capital Management Inc added to a holding in Vanguard International High Dividend Yield ETF by 20.35%. The purchase prices were between $63.55 and $67.81, with an estimated average price of $66.43. The stock is now traded at around $69.800000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,765 shares as of 2021-12-31.

Sold Out: Vanguard Short-Term Government Bond ETF (VGSH)

Monarch Capital Management Inc sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $60.79 and $61.19, with an estimated average price of $60.95.

Sold Out: Alibaba Group Holding Ltd (BABA)

Monarch Capital Management Inc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.



Here is the complete portfolio of MONARCH CAPITAL MANAGEMENT INC. Also check out:

1. MONARCH CAPITAL MANAGEMENT INC's Undervalued Stocks
2. MONARCH CAPITAL MANAGEMENT INC's Top Growth Companies, and
3. MONARCH CAPITAL MANAGEMENT INC's High Yield stocks
4. Stocks that MONARCH CAPITAL MANAGEMENT INC keeps buying
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