MONARCH CAPITAL MANAGEMENT INC

Adviser information for MONARCH CAPITAL MANAGEMENT INC last updated from Form ADV on February 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Indiana, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 347 $414.2M
Non-Discretionary 0 $0
Total 347 $414.2M

Clients

Type Number RAUM
Individuals 86 $26.1M
HNW Individuals 89 $257.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $25.4M
Charitable organizations 19 $96.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $8.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-46796
SEC ERA File Number 801-46796
SEC CIK Numbers 938759
SEC CRD Numbers 106244
Legal Entity Identifier None

Principal Office

127 W BERRY STREET
SUITE 402
FORT WAYNE
IN
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 260-422-2765, Fax: 260-424-2952

Chief Compliance Officer

VICKI BANDOR BRAUN
127 W. BERRY STREET
SUITE 402
FORT WAYNE
IN
United States
Tel: 260-422-2765
Fax: 260-424-2952
(Full email address available in API data)

Regulatory Contact

TERESA J. TRACEY
VICE PRESIDENT, SECRETARY-TREASURER AND CHIEF FINANCIAL OFFICER
127 W. BERRY STREET
SUITE 402
FORT WAYNE
IN
United States
Tel: 260-422-2765
Fax: 260-424-2952
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MEYER, DAVID, MICHAEL Individual CHIEF EXECUTIVE OFFICER, SENIOR INVESTMENT OFFICER 08/1994 10-25%
MEYER, JOHN, DAVID Individual PRESIDENT, CHIEF INVESTMENT OFFICER, SENIOR ANALYST 02/2000 25-50%
MOENTER, KATHERINE, KOVER Individual DIRECTOR 09/2007 25-50%
Tracey, Teresa, Joann Individual VICE PRESIDENT, SECRETARY-TREASURER, CHIEF FINANCIAL OFFICER 01/2016 < 5%
BANDOR BRAUN, VICKI Individual CHIEF COMPLIANCE OFFICER 03/2020 < 5%

No. Employees, Historic

105020192020202120222023202420258 on 9/13/201910 on 3/11/202010 on 6/18/202010 on 12/2/202010 on 1/12/202110 on 3/3/20219 on 3/16/20229 on 3/14/20239 on 2/22/20248 on 2/26/2024

RAUM, Historic

500M250M02019202020212022202320242025321369081 on 9/13/2019395756108 on 3/11/2020395756108 on 6/18/2020395756108 on 12/2/2020395756108 on 1/12/2021409002038 on 3/3/2021490046937 on 3/16/2022409117743 on 3/14/2023409117743 on 2/22/2024414170690 on 2/26/2024

No. Clients, Historic

30015002019202020212022202320242025236 on 9/13/2019246 on 3/11/2020246 on 6/18/2020246 on 12/2/2020246 on 1/12/2021244 on 3/3/2021261 on 3/16/2022211 on 3/14/2023211 on 2/22/2024198 on 2/26/2024

Holdings

From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 3M 33K
ABBOTT LABS COM 6M 55K
ABBVIE INC COM 9M 53K
ACCENTURE PLC IRELAND SHS CLASS A 5M 18K
AES CORP COM 1M 85K
AFLAC INC COM 6M 62K
AIR PRODS & CHEMS INC COM 3M 10K
ALPHABET INC CAP STK CL A 2M 12K
ALPHABET INC CAP STK CL C 7M 39K
ALTRIA GROUP INC COM 473K 10K
AMAZON COM INC COM 343K 2K
AMGEN INC COM 222K 710
APPLE INC COM 14M 65K
APPLIED MATLS INC COM 280K 1K
ARCHER DANIELS MIDLAND CO COM 663K 11K
AT&T INC COM 319K 17K
AUTOMATIC DATA PROCESSING IN COM 9M 37K
BERKSHIRE HATHAWAY INC DEL CL A 612K 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 6K
BLACK HILLS CORP COM 298K 5K
BP PLC SPONSORED ADR 797K 22K
BRISTOL-MYERS SQUIBB CO COM 1M 24K
CANADIAN NATL RY CO COM 378K 3K
CARRIER GLOBAL CORPORATION COM 2M 39K
CATERPILLAR INC COM 439K 1K
CHECK POINT SOFTWARE TECH LT ORD 474K 3K
CHEVRON CORP NEW COM 2M 14K
CHUBB LIMITED COM 2M 7K
CINCINNATI FINL CORP COM 3M 29K
CINTAS CORP COM 420K 600
CISCO SYS INC COM 7M 143K
COCA COLA CO COM 7M 105K
COLGATE PALMOLIVE CO COM 707K 7K
CONOCOPHILLIPS COM 285K 2K
CONSTELLATION BRANDS INC CL A 286K 1K
COPART INC COM 686K 13K
CORECARD CORPORATION COM 1M 93K
COSTCO WHSL CORP NEW COM 737K 867
DISNEY WALT CO COM 2M 22K
DOLLAR GEN CORP NEW COM 344K 3K
ELEVANCE HEALTH INC COM 625K 1K
ELI LILLY & CO COM 1M 1K
EMERSON ELEC CO COM 7M 66K
EXXON MOBIL CORP COM 6M 51K
F5 INC COM 3M 17K
FIRST MERCHANTS CORP COM 324K 10K
FISERV INC COM 5M 30K
FLOWSERVE CORP COM 3M 53K
FRANKLIN ELEC INC COM 10M 104K
GE AEROSPACE COM NEW 2M 10K
GE VERNOVA INC COM 434K 3K
GENUINE PARTS CO COM 4M 29K
GILEAD SCIENCES INC COM 3M 48K
GRAINGER W W INC COM 1M 1K
HOME DEPOT INC COM 12M 34K
ILLINOIS TOOL WKS INC COM 412K 2K
INTEL CORP COM 3M 91K
ISHARES TR MSCI EMG MKT ETF 210K 5K
ISHARES TR RUS MD CP GR ETF 249K 2K
JACOBS SOLUTIONS INC COM 1M 8K
JOHNSON & JOHNSON COM 9M 59K
JPMORGAN CHASE & CO. COM 6M 28K
KIMBERLY-CLARK CORP COM 727K 5K
KROGER CO COM 7M 146K
LAKELAND FINL CORP COM 10M 159K
LINDE PLC SHS 1M 2K
LOCKHEED MARTIN CORP COM 1M 2K
MCDONALDS CORP COM 10M 40K
MEDTRONIC PLC SHS 5M 64K
MERCK & CO INC COM 14M 116K
MICROSOFT CORP COM 23M 51K
MONDELEZ INTL INC CL A 209K 3K
NEXTERA ENERGY INC COM 4M 57K
NIKE INC CL B 303K 4K
NORFOLK SOUTHN CORP COM 638K 3K
NORTHERN TR CORP COM 649K 8K
NUCOR CORP COM 606K 4K
ONEOK INC NEW COM 1M 16K
ORACLE CORP COM 492K 3K
OTIS WORLDWIDE CORP COM 969K 10K
PEPSICO INC COM 1M 9K
PFIZER INC COM 3M 106K
PHILIP MORRIS INTL INC COM 1M 11K
PLEXUS CORP COM 666K 6K
PNC FINL SVCS GROUP INC COM 350K 2K
PPL CORP COM 1M 46K
PROCTER AND GAMBLE CO COM 8M 47K
QUANTA SVCS INC COM 6M 25K
REGENERON PHARMACEUTICALS COM 593K 564
ROGERS COMMUNICATIONS INC CL B 1M 39K
RTX CORPORATION COM 2M 17K
SCOTTS MIRACLE-GRO CO CL A 1M 21K
SHERWIN WILLIAMS CO COM 435K 1K
SOLVENTUM CORP COM SHS 305K 6K
SPDR S&P 500 ETF TR TR UNIT 692K 1K
STEEL DYNAMICS INC COM 4M 31K
STRYKER CORPORATION COM 6M 16K
SYSCO CORP COM 4M 61K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 345K 2K
TARGET CORP COM 2M 14K
UNITED PARCEL SERVICE INC CL B 3M 22K
US BANCORP DEL COM NEW 5M 131K
VANGUARD INDEX FDS TOTAL STK MKT 209K 777
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2M 56K
VANGUARD MALVERN FDS STRM INFPROIDX 3M 54K
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 440K 9K
VERA BRADLEY INC COM 88K 14K
VERIZON COMMUNICATIONS INC COM 2M 40K
VISA INC COM CL A 507K 2K
WALGREENS BOOTS ALLIANCE INC COM 1M 110K
WALMART INC COM 10M 153K
WELLS FARGO CO NEW COM 567K 10K
ZIMMER BIOMET HOLDINGS INC COM 4M 35K
ZIMVIE INC COM 1M 60K