$149 Million is the total value of Aull & Monroe Investment Management Corp's 102 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | New | SOUTHERN CO | $5,763,000 | – | 130,590 | +100.0% | 3.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,652,000 | – | 65,819 | +100.0% | 3.80% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,983,000 | – | 73,823 | +100.0% | 3.35% | – |
| T | New | AT&T INC | $4,891,000 | – | 138,153 | +100.0% | 3.29% | – |
| PG | New | PROCTER & GAMBLE CO | $4,553,000 | – | 59,140 | +100.0% | 3.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,797,000 | – | 19,870 | +100.0% | 2.56% | – |
| CVX | New | CHEVRON CORP NEW | $3,712,000 | – | 31,367 | +100.0% | 2.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,371,000 | – | 66,957 | +100.0% | 2.27% | – |
| HD | New | HOME DEPOT INC | $3,295,000 | – | 42,544 | +100.0% | 2.22% | – |
| XOM | New | EXXON MOBIL CORP | $3,280,000 | – | 36,297 | +100.0% | 2.21% | – |
| CAT | New | CATERPILLAR INC DEL | $3,173,000 | – | 38,460 | +100.0% | 2.14% | – |
| GE | New | GENERAL ELECTRIC CO | $3,074,000 | – | 132,557 | +100.0% | 2.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,987,000 | – | 52,142 | +100.0% | 2.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $2,982,000 | – | 72,032 | +100.0% | 2.01% | – |
| PEP | New | PEPSICO INC | $2,938,000 | – | 35,929 | +100.0% | 1.98% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,916,000 | – | 45,600 | +100.0% | 1.96% | – |
| NEE | New | NEXTERA ENERGY INC | $2,749,000 | – | 33,729 | +100.0% | 1.85% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,511,000 | – | 36,454 | +100.0% | 1.69% | – |
| INTC | New | INTEL CORP | $2,430,000 | – | 100,293 | +100.0% | 1.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,273,000 | – | 20,306 | +100.0% | 1.53% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $2,153,000 | – | 43,823 | +100.0% | 1.45% | – |
| BA | New | BOEING CO | $2,144,000 | – | 20,931 | +100.0% | 1.44% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,123,000 | – | 22,840 | +100.0% | 1.43% | – |
| PFE | New | PFIZER INC | $2,066,000 | – | 73,736 | +100.0% | 1.39% | – |
| CSX | New | CSX CORP | $2,054,000 | – | 88,582 | +100.0% | 1.38% | – |
| KO | New | COCA COLA CO | $1,963,000 | – | 48,942 | +100.0% | 1.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,962,000 | – | 22,685 | +100.0% | 1.32% | – |
| COP | New | CONOCOPHILLIPS | $1,961,000 | – | 32,415 | +100.0% | 1.32% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,951,000 | – | 22,840 | +100.0% | 1.31% | – |
| CAG | New | CONAGRA FOODS INC | $1,911,000 | – | 54,710 | +100.0% | 1.29% | – |
| DE | New | DEERE & CO | $1,899,000 | – | 23,382 | +100.0% | 1.28% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,638,000 | – | 28,266 | +100.0% | 1.10% | – |
| RF | New | REGIONS FINL CORP NEW | $1,596,000 | – | 167,456 | +100.0% | 1.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,587,000 | – | 30,221 | +100.0% | 1.07% | – |
| EMR | New | EMERSON ELEC CO | $1,585,000 | – | 29,044 | +100.0% | 1.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,580,000 | – | 29,933 | +100.0% | 1.06% | – |
| ABBV | New | ABBVIE INC | $1,566,000 | – | 37,869 | +100.0% | 1.05% | – |
| DIS | New | DISNEY WALT CO | $1,532,000 | – | 24,248 | +100.0% | 1.03% | – |
| WM | New | WASTE MGMT INC DEL | $1,462,000 | – | 36,250 | +100.0% | 0.98% | – |
| AMGN | New | AMGEN INC | $1,398,000 | – | 14,168 | +100.0% | 0.94% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,376,000 | – | 27,238 | +100.0% | 0.93% | – |
| PRA | New | PROASSURANCE CORP | $1,357,000 | – | 26,014 | +100.0% | 0.91% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,313,000 | – | 21,128 | +100.0% | 0.88% | – |
| ABT | New | ABBOTT LABS | $1,310,000 | – | 37,570 | +100.0% | 0.88% | – |
| SE | New | SPECTRA ENERGY CORP | $1,306,000 | – | 37,894 | +100.0% | 0.88% | – |
| BP | New | BP PLCsponsored adr | $1,286,000 | – | 30,826 | +100.0% | 0.86% | – |
| BBT | New | BB&T CORP | $1,243,000 | – | 36,680 | +100.0% | 0.84% | – |
| WLL | New | WHITING PETE CORP NEW | $1,203,000 | – | 26,104 | +100.0% | 0.81% | – |
| MRK | New | MERCK & CO INC NEW | $1,190,000 | – | 25,619 | +100.0% | 0.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,062,000 | – | 6,617 | +100.0% | 0.72% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,027,000 | – | 14,850 | +100.0% | 0.69% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $999,000 | – | 15,666 | +100.0% | 0.67% | – |
| CME | New | CME GROUP INC | $997,000 | – | 13,130 | +100.0% | 0.67% | – |
| LLY | New | LILLY ELI & CO | $983,000 | – | 20,020 | +100.0% | 0.66% | – |
| TTE | New | TOTAL S Asponsored adr | $945,000 | – | 19,400 | +100.0% | 0.64% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $941,000 | – | 73,221 | +100.0% | 0.63% | – |
| TGT | New | TARGET CORP | $932,000 | – | 13,543 | +100.0% | 0.63% | – |
| HPQ | New | HEWLETT PACKARD CO | $896,000 | – | 36,140 | +100.0% | 0.60% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $894,000 | – | 19,994 | +100.0% | 0.60% | – |
| CBOE | New | CBOE HLDGS INC | $876,000 | – | 18,774 | +100.0% | 0.59% | – |
| WFC | New | WELLS FARGO & CO NEW | $841,000 | – | 20,384 | +100.0% | 0.57% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $800,000 | – | 28,038 | +100.0% | 0.54% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $789,000 | – | 17,600 | +100.0% | 0.53% | – |
| PSX | New | PHILLIPS 66 | $787,000 | – | 13,361 | +100.0% | 0.53% | – |
| UNP | New | UNION PAC CORP | $777,000 | – | 5,038 | +100.0% | 0.52% | – |
| ETN | New | EATON CORP PLC | $776,000 | – | 11,800 | +100.0% | 0.52% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $721,000 | – | 4,850 | +100.0% | 0.48% | – |
| OKE | New | ONEOK INC NEW | $634,000 | – | 15,350 | +100.0% | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $623,000 | – | 18,047 | +100.0% | 0.42% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $585,000 | – | 7,568 | +100.0% | 0.39% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $571,000 | – | 5,025 | +100.0% | 0.38% | – |
| IP | New | INTL PAPER CO | $556,000 | – | 12,534 | +100.0% | 0.37% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $535,000 | – | 9,588 | +100.0% | 0.36% | – |
| K | New | KELLOGG CO | $528,000 | – | 8,232 | +100.0% | 0.36% | – |
| LOW | New | LOWES COS INC | $521,000 | – | 12,740 | +100.0% | 0.35% | – |
| PPG | New | PPG INDS INC | $512,000 | – | 3,500 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORP | $470,000 | – | 4,747 | +100.0% | 0.32% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $464,000 | – | 6,550 | +100.0% | 0.31% | – |
| F113PS | New | COVIDIEN PLC | $462,000 | – | 7,352 | +100.0% | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $445,000 | – | 4,100 | +100.0% | 0.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $400,000 | – | 4,840 | +100.0% | 0.27% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $388,000 | – | 5,340 | +100.0% | 0.26% | – |
| EXC | New | EXELON CORP | $374,000 | – | 12,110 | +100.0% | 0.25% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $372,000 | – | 335 | +100.0% | 0.25% | – |
| COH | New | COACH INC | $356,000 | – | 6,242 | +100.0% | 0.24% | – |
| MMM | New | 3M CO | $344,000 | – | 3,137 | +100.0% | 0.23% | – |
| AEP | New | AMERICAN ELEC PWR INC | $336,000 | – | 7,511 | +100.0% | 0.23% | – |
| APC | New | ANADARKO PETE CORP | $335,000 | – | 3,902 | +100.0% | 0.22% | – |
| RRD | New | DONNELLEY R R & SONS CO | $317,000 | – | 22,582 | +100.0% | 0.21% | – |
| HSH | New | HILLSHIRE BRANDS CO | $315,000 | – | 9,539 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $309,000 | – | 3,180 | +100.0% | 0.21% | – |
| GIS | New | GENERAL MLS INC | $306,000 | – | 6,300 | +100.0% | 0.21% | – |
| TEL | New | TE CONNECTIVITY LTD | $296,000 | – | 6,480 | +100.0% | 0.20% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $284,000 | – | 8,616 | +100.0% | 0.19% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $267,000 | – | 3,659 | +100.0% | 0.18% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $264,000 | – | 5,107 | +100.0% | 0.18% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $262,000 | – | 8,350 | +100.0% | 0.18% | – |
| SHV | New | ISHARES TRbarclys sh trea | $255,000 | – | 2,310 | +100.0% | 0.17% | – |
| WMT | New | WAL-MART STORES INC | $221,000 | – | 2,962 | +100.0% | 0.15% | – |
| DRE | New | DUKE REALTY CORP | $212,000 | – | 13,600 | +100.0% | 0.14% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $204,000 | – | 2,420 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $201,000 | – | 2,813 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.0% |
| SOUTHERN CO | 42 | Q3 2023 | 3.9% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.4% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 3.4% |
| AT&T INC | 42 | Q3 2023 | 3.8% |
| CSX CORP | 42 | Q3 2023 | 3.3% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 3.9% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 3.5% |
| DEERE & CO | 42 | Q3 2023 | 3.8% |
View Aull & Monroe Investment Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-26 |
View Aull & Monroe Investment Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.