$154 Billion is the total value of Aull & Monroe Investment Management Corp's 107 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUN | CEDAR FAIR L Pdepositry unit | $3,140,595,000 | +105218.4% | 72,032 | 0.0% | 2.04% | +1.4% | |
| XOM | EXXON MOBIL CORP | $3,123,022,000 | +95114.1% | 36,297 | 0.0% | 2.02% | -8.3% | |
| BA | BOEING CO | $2,459,393,000 | +114610.5% | 20,931 | 0.0% | 1.59% | +10.5% | |
| EMR | EMERSON ELEC CO | $1,879,147,000 | +118458.2% | 29,044 | 0.0% | 1.22% | +14.2% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,823,317,000 | +93355.5% | 22,840 | 0.0% | 1.18% | -10.1% | |
| WM | WASTE MGMT INC DEL | $1,494,950,000 | +102153.8% | 36,250 | 0.0% | 0.97% | -1.5% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,418,283,000 | +102972.9% | 27,238 | 0.0% | 0.92% | -0.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,289,653,000 | +98121.9% | 21,128 | 0.0% | 0.84% | -5.4% | |
| BBT | BB&T CORP | $1,237,950,000 | +99493.7% | 36,680 | 0.0% | 0.80% | -4.1% | |
| ITW | ILLINOIS TOOL WKS INC | $1,132,610,000 | +110183.3% | 14,850 | 0.0% | 0.73% | +6.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,028,943,000 | +102897.3% | 15,666 | 0.0% | 0.67% | -0.7% | |
| LLY | LILLY ELI & CO | $1,007,606,000 | +102403.2% | 20,020 | 0.0% | 0.65% | -1.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $925,335,000 | +103405.0% | 19,994 | 0.0% | 0.60% | -0.3% | |
| CBOE | CBOE HLDGS INC | $849,148,000 | +96834.7% | 18,774 | 0.0% | 0.55% | -6.6% | |
| ETN | EATON CORP PLC | $812,312,000 | +104579.4% | 11,800 | 0.0% | 0.53% | +0.8% | |
| UNP | UNION PAC CORP | $782,603,000 | +100621.1% | 5,038 | 0.0% | 0.51% | -3.1% | |
| PSX | PHILLIPS 66 | $772,533,000 | +98061.8% | 13,361 | 0.0% | 0.50% | -5.5% | |
| STX | SEAGATE TECHNOLOGY PLC | $770,176,000 | +97514.2% | 17,600 | 0.0% | 0.50% | -6.0% | |
| SWK | STANLEY BLACK & DECKER INC | $685,433,000 | +117068.0% | 7,568 | 0.0% | 0.44% | +12.7% | |
| LOW | LOWES COS INC | $606,551,000 | +116320.5% | 12,740 | 0.0% | 0.39% | +12.0% | |
| PPG | PPG INDS INC | $584,710,000 | +114101.2% | 3,500 | 0.0% | 0.38% | +9.9% | |
| LMT | LOCKHEED MARTIN CORP | $522,955,000 | +117418.0% | 4,100 | 0.0% | 0.34% | +13.4% | |
| K | KELLOGG CO | $483,466,000 | +91465.5% | 8,232 | 0.0% | 0.31% | -11.8% | |
| MCD | MCDONALDS CORP | $456,740,000 | +97078.7% | 4,747 | 0.0% | 0.30% | -6.3% | |
| F113PS | COVIDIEN PLC | $448,031,000 | +96876.4% | 7,352 | 0.0% | 0.29% | -6.8% | |
| NSC | NORFOLK SOUTHERN CORP | $413,049,000 | +106355.9% | 5,340 | 0.0% | 0.27% | +2.7% | |
| APC | ANADARKO PETE CORP | $362,847,000 | +108212.5% | 3,902 | 0.0% | 0.24% | +4.4% | |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $362,219,000 | +97270.7% | 335 | 0.0% | 0.24% | -6.0% | |
| EXC | EXELON CORP | $358,941,000 | +95873.5% | 12,110 | 0.0% | 0.23% | -7.5% | |
| TEL | TE CONNECTIVITY LTD | $335,535,000 | +113256.4% | 6,480 | 0.0% | 0.22% | +9.0% | |
| TYC | TYCO INTERNATIONAL LTD | $301,387,000 | +106022.2% | 8,616 | 0.0% | 0.20% | +2.1% | |
| KMB | KIMBERLY CLARK CORP | $299,620,000 | +96864.4% | 3,180 | 0.0% | 0.19% | -6.7% | |
| PNC | PNC FINL SVCS GROUP INC | $265,071,000 | +99177.5% | 3,659 | 0.0% | 0.17% | -4.4% | |
| SBR | SABINE ROYALTY TRunit ben int | $259,691,000 | +98267.8% | 5,107 | 0.0% | 0.17% | -5.6% | |
| SLB | SCHLUMBERGER LTD | $248,556,000 | +123559.7% | 2,813 | 0.0% | 0.16% | +19.3% | |
| WMT | WAL-MART STORES INC | $219,096,000 | +99038.5% | 2,962 | 0.0% | 0.14% | -4.7% | |
| DRE | DUKE REALTY CORP | $209,984,000 | +98949.1% | 13,600 | 0.0% | 0.14% | -4.9% | |
| SHY | ISHARES1-3 yr tr bd etf | $204,417,000 | +100104.4% | 2,420 | 0.0% | 0.13% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-21
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 | 2024-05-07 |
| 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 |
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.