Aull & Monroe Investment Management Corp - Q4 2013 holdings

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$171 Million is the total value of Aull & Monroe Investment Management Corp's 112 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JNJ SellJOHNSON & JOHNSON$5,965,000
-99.9%
65,135
-0.2%
3.48%
-5.0%
SO BuySOUTHERN CO$5,363,000
-99.9%
130,439
+0.7%
3.13%
-9.4%
T BuyAT&T INC$5,332,000
-99.9%
151,645
+7.3%
3.11%
+0.5%
DUK SellDUKE ENERGY CORP NEW$5,003,000
-99.9%
72,497
-1.8%
2.92%
-8.5%
PG SellPROCTER & GAMBLE CO$4,731,000
-99.9%
58,115
-0.9%
2.76%
-3.8%
CVX BuyCHEVRON CORP NEW$3,980,000
-99.9%
31,867
+1.3%
2.32%
-6.2%
XOM BuyEXXON MOBIL CORP$3,955,000
-99.9%
39,087
+7.7%
2.31%
+14.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,897,000
-99.9%
20,779
+3.4%
2.28%
-5.7%
GE BuyGENERAL ELECTRIC CO$3,706,000
-99.9%
132,199
+0.3%
2.16%
+6.0%
CAT BuyCATERPILLAR INC DEL$3,654,000
-99.9%
40,230
+1.1%
2.13%
-0.8%
FUN  CEDAR FAIR L Pdepositry unit$3,571,000
-99.9%
72,0320.0%2.08%
+2.5%
HD SellHOME DEPOT INC$3,429,000
-99.9%
41,644
-0.5%
2.00%
-2.7%
VZ BuyVERIZON COMMUNICATIONS INC$3,344,000
-99.9%
68,058
+1.1%
1.95%
-4.2%
CL SellCOLGATE PALMOLIVE CO$3,335,000
-99.9%
51,142
-1.4%
1.95%
-2.3%
SXL SellSUNOCO LOGISTICS PRTNRS L P$3,283,000
-99.9%
43,500
-1.6%
1.92%
+0.7%
INTC BuyINTEL CORP$3,175,000
-99.9%
122,340
+3.0%
1.85%
+5.1%
CSX BuyCSX CORP$3,147,000
-99.9%
109,382
+2.9%
1.84%
+3.6%
PEP SellPEPSICO INC$2,938,000
-99.9%
35,429
-0.8%
1.72%
-6.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,889,000
-99.9%
35,748
+0.3%
1.69%
+0.9%
NEE SellNEXTERA ENERGY INC$2,870,000
-99.9%
33,529
-0.3%
1.68%
-4.1%
DE BuyDEERE & CO$2,806,000
-99.9%
30,732
+3.0%
1.64%
+4.1%
BA SellBOEING CO$2,798,000
-99.9%
20,506
-2.0%
1.63%
+2.5%
CPSI  COMPUTER PROGRAMS & SYS INC$2,752,000
-99.9%
44,5230.0%1.61%
-4.8%
UTX BuyUNITED TECHNOLOGIES CORP$2,625,000
-99.9%
23,060
+1.1%
1.53%
-3.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,372,000
-99.9%
20,0060.0%1.38%
-5.9%
UPS SellUNITED PARCEL SERVICE INCcl b$2,363,000
-99.9%
22,485
-1.3%
1.38%
+2.3%
COP  CONOCOPHILLIPS$2,333,000
-99.9%
33,0150.0%1.36%
-8.4%
PFE BuyPFIZER INC$2,248,000
-99.9%
73,386
+0.1%
1.31%
-3.7%
KO BuyCOCA COLA CO$2,133,000
-99.9%
51,647
+0.4%
1.24%
-1.4%
NFG  NATIONAL FUEL GAS CO N J$2,047,000
-99.9%
28,6660.0%1.20%
-6.4%
EMR SellEMERSON ELEC CO$2,024,000
-99.9%
28,844
-0.7%
1.18%
-3.0%
ABBV BuyABBVIE INC$1,997,000
-99.8%
37,819
+52.4%
1.17%
+62.2%
DD  DU PONT E I DE NEMOURS & CO$1,963,000
-99.9%
30,2220.0%1.15%
-0.1%
DIS  DISNEY WALT CO$1,845,000
-99.9%
24,1480.0%1.08%
+6.7%
CAG  CONAGRA FOODS INC$1,837,000
-99.9%
54,5100.0%1.07%
+0.1%
4945SC SellKINDER MORGAN ENERGY PARTNERut ltd partner$1,822,000
-99.9%
22,589
-1.1%
1.06%
-9.9%
WLL BuyWHITING PETE CORP NEW$1,801,000
-99.9%
29,104
+0.3%
1.05%
-6.5%
JPM  JPMORGAN CHASE & CO$1,737,000
-99.9%
29,7040.0%1.01%
+1.9%
KMR BuyKINDER MORGAN MANAGEMENT LLC$1,729,000
-99.8%
22,856
+69.7%
1.01%
+54.3%
RF SellREGIONS FINL CORP NEW$1,661,000
-99.9%
167,927
-0.7%
0.97%
-4.4%
AMGN  AMGEN INC$1,662,000
-99.9%
14,5680.0%0.97%
-8.2%
WM  WASTE MGMT INC DEL$1,626,000
-99.9%
36,2500.0%0.95%
-2.1%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$1,559,000
-99.9%
27,2380.0%0.91%
-1.0%
BP  BP PLCsponsored adr$1,479,000
-99.9%
30,4260.0%0.86%
+4.2%
ABT BuyABBOTT LABS$1,450,000
-99.8%
37,820
+53.0%
0.85%
+59.2%
EPD  ENTERPRISE PRODS PARTNERS L$1,401,000
-99.9%
21,1280.0%0.82%
-2.2%
BBT  BB&T CORP$1,369,000
-99.9%
36,6800.0%0.80%
-0.4%
SE SellSPECTRA ENERGY CORP$1,331,000
-99.9%
37,391
-0.5%
0.78%
-6.8%
MRK BuyMERCK & CO INC NEW$1,326,000
-99.9%
26,499
+4.6%
0.77%
-1.0%
SPY BuySPDR S&P 500 ETF TRtr unit$1,281,000
-99.9%
6,940
+3.8%
0.75%
+2.7%
PRA SellPROASSURANCE CORP$1,249,000
-99.9%
25,758
-0.2%
0.73%
-3.2%
ITW SellILLINOIS TOOL WKS INC$1,245,000
-99.9%
14,800
-0.3%
0.73%
-1.0%
TTE  TOTAL S Asponsored adr$1,170,000
-99.9%
19,1000.0%0.68%
-4.7%
BAC BuyBANK OF AMERICA CORPORATION$1,142,000
-99.9%
73,358
+0.7%
0.67%
+2.3%
LLY BuyLILLY ELI & CO$1,133,000
-99.9%
22,220
+11.0%
0.66%
+1.4%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$1,116,000
-99.9%
15,6660.0%0.65%
-2.2%
WFC BuyWELLS FARGO & CO NEW$1,106,000
-99.9%
24,356
+21.1%
0.65%
+20.1%
PSX BuyPHILLIPS 66$1,069,000
-99.9%
13,861
+3.7%
0.62%
+24.6%
BMY BuyBRISTOL MYERS SQUIBB CO$1,068,000
-99.9%
20,094
+0.5%
0.62%
+4.0%
CME  CME GROUP INC$1,022,000
-99.9%
13,0300.0%0.60%
-4.3%
HPQ SellHEWLETT PACKARD CO$1,000,000
-99.9%
35,740
-0.8%
0.58%
+19.2%
STX BuySEAGATE TECHNOLOGY PLC$994,000
-99.9%
17,700
+0.6%
0.58%
+16.2%
CBOE  CBOE HLDGS INC$975,000
-99.9%
18,7740.0%0.57%
+3.5%
MDLZ SellMONDELEZ INTL INCcl a$968,000
-99.9%
27,438
-1.8%
0.56%
-0.7%
OKE SellONEOK INC NEW$911,000
-99.9%
14,650
-2.7%
0.53%
+2.3%
RY SellROYAL BK CDA MONTREAL QUE$908,000
-99.9%
13,500
-0.7%
0.53%
-6.2%
ETN SellEATON CORP PLC$883,000
-99.9%
11,600
-1.7%
0.52%
-1.9%
TGT  TARGET CORP$850,000
-99.9%
13,4430.0%0.50%
-11.0%
UNP  UNION PAC CORP$847,000
-99.9%
5,0380.0%0.50%
-2.4%
MSFT BuyMICROSOFT CORP$773,000
-99.9%
20,647
+12.5%
0.45%
+13.9%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$771,000
-99.9%
4,6570.0%0.45%
-1.3%
IP SellINTL PAPER CO$639,000
-99.9%
13,034
-1.5%
0.37%
-2.9%
LOW SellLOWES COS INC$627,000
-99.9%
12,640
-0.8%
0.37%
-6.9%
SWK  STANLEY BLACK & DECKER INC$611,000
-99.9%
7,5680.0%0.36%
-19.6%
LMT  LOCKHEED MARTIN CORP$609,000
-99.9%
4,1000.0%0.36%
+5.0%
PPG SellPPG INDS INC$606,000
-99.9%
3,200
-8.6%
0.35%
-6.6%
LQD  ISHARESiboxx inv cp etf$540,000
-99.9%
4,7250.0%0.32%
-9.5%
NVS  NOVARTIS A Gsponsored adr$534,000
-99.9%
6,6500.0%0.31%
-5.7%
KRFT SellKRAFT FOODS GROUP INC$526,000
-99.9%
9,755
-1.0%
0.31%
-8.4%
K  KELLOGG CO$503,000
-99.9%
8,2320.0%0.29%
-6.1%
F113PS  COVIDIEN PLC$500,000
-99.9%
7,3520.0%0.29%
+0.7%
NSC  NORFOLK SOUTHERN CORP$495,000
-99.9%
5,3400.0%0.29%
+7.8%
MCD BuyMCDONALDS CORP$480,000
-99.9%
4,948
+4.2%
0.28%
-5.4%
RRD  DONNELLEY R R & SONS CO$448,000
-99.9%
22,0820.0%0.26%
+15.9%
MMM  3M CO$436,000
-99.9%
3,1070.0%0.26%
+6.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$431,000
-99.9%
4,490
-9.1%
0.25%
-10.3%
GLW NewCORNING INC$430,000–24,100
+100.0%
0.25%–
COH  COACH INC$356,000
-99.9%
6,3420.0%0.21%
-7.1%
TEL SellTE CONNECTIVITY LTD$354,000
-99.9%
6,430
-0.8%
0.21%
-4.6%
AEP  AMERICAN ELEC PWR INC$349,000
-99.9%
7,4770.0%0.20%
-2.9%
TYC SellTYCO INTERNATIONAL LTD$348,000
-99.9%
8,474
-1.6%
0.20%
+4.1%
EXC  EXELON CORP$332,000
-99.9%
12,1100.0%0.19%
-16.7%
HSH BuyHILLSHIRE BRANDS CO$319,000
-99.9%
9,537
+0.3%
0.19%
-1.6%
APC  ANADARKO PETE CORP$310,000
-99.9%
3,9020.0%0.18%
-23.0%
KMB SellKIMBERLY CLARK CORP$301,000
-99.9%
2,880
-9.4%
0.18%
-9.3%
GIS SellGENERAL MLS INC$299,000
-99.9%
6,000
-1.6%
0.18%
-7.4%
PNC  PNC FINL SVCS GROUP INC$284,000
-99.9%
3,6590.0%0.17%
-3.5%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$263,000–3,700
+100.0%
0.15%–
SBR  SABINE ROYALTY TRunit ben int$258,000
-99.9%
5,1070.0%0.15%
-10.1%
PL  PROTECTIVE LIFE CORP$253,000
-99.9%
4,9950.0%0.15%
+7.2%
SLB  SCHLUMBERGER LTD$253,000
-99.9%
2,8130.0%0.15%
-8.1%
WAG  WALGREEN CO$252,000
-99.9%
4,3900.0%0.15%
-3.9%
TBF  PROSHARES TRshrt 20+yr tre$247,000
-99.9%
7,5000.0%0.14%
-7.7%
SHV  ISHARESshrt trs bd etf$245,000
-99.9%
2,2200.0%0.14%
-10.1%
WMT  WAL-MART STORES INC$234,000
-99.9%
2,9620.0%0.14%
-3.5%
RTN  RAYTHEON CO$235,000
-99.9%
2,5950.0%0.14%
+5.4%
IJH NewISHAREScore s&p mcp etf$210,000–1,575
+100.0%
0.12%–
BCR NewBARD C R INC$208,000–1,550
+100.0%
0.12%–
VB NewVANGUARD INDEX FDSsmall cp etf$208,000–1,890
+100.0%
0.12%–
DRE  DUKE REALTY CORP$205,000
-99.9%
13,6000.0%0.12%
-11.8%
SHY  ISHARES1-3 yr tr bd etf$204,000
-99.9%
2,4200.0%0.12%
-9.8%
MPC NewMARATHON PETE CORP$189,000–2,062
+100.0%
0.11%–
BACPRL ExitBANK OF AMERICA CORPORATION7.25%cnv pfd l$0–-335
-100.0%
-0.24%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20234.0%
SOUTHERN CO42Q3 20233.9%
HOME DEPOT INC42Q3 20233.8%
PROCTER & GAMBLE CO42Q3 20233.4%
DUKE ENERGY CORP NEW42Q3 20233.4%
AT&T INC42Q3 20233.8%
CSX CORP42Q3 20233.3%
NEXTERA ENERGY INC42Q3 20233.9%
CATERPILLAR INC DEL42Q3 20233.5%
DEERE & CO42Q3 20233.8%

View Aull & Monroe Investment Management Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-01-26
13F-HR2023-11-13
13F-HR2023-07-24
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR2022-11-10
13F-HR2022-08-08
13F-HR2022-05-02
13F-HR2022-02-02

View Aull & Monroe Investment Management Corp's complete filings history.

All filings

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