$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Buy | SOUTHERN CO | $5,363,000 | -99.9% | 130,439 | +0.7% | 3.13% | -9.4% |
| T | Buy | AT&T INC | $5,332,000 | -99.9% | 151,645 | +7.3% | 3.11% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,980,000 | -99.9% | 31,867 | +1.3% | 2.32% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,955,000 | -99.9% | 39,087 | +7.7% | 2.31% | +14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,897,000 | -99.9% | 20,779 | +3.4% | 2.28% | -5.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,706,000 | -99.9% | 132,199 | +0.3% | 2.16% | +6.0% |
| CAT | Buy | CATERPILLAR INC DEL | $3,654,000 | -99.9% | 40,230 | +1.1% | 2.13% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,344,000 | -99.9% | 68,058 | +1.1% | 1.95% | -4.2% |
| INTC | Buy | INTEL CORP | $3,175,000 | -99.9% | 122,340 | +3.0% | 1.85% | +5.1% |
| CSX | Buy | CSX CORP | $3,147,000 | -99.9% | 109,382 | +2.9% | 1.84% | +3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,889,000 | -99.9% | 35,748 | +0.3% | 1.69% | +0.9% |
| DE | Buy | DEERE & CO | $2,806,000 | -99.9% | 30,732 | +3.0% | 1.64% | +4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,625,000 | -99.9% | 23,060 | +1.1% | 1.53% | -3.8% |
| PFE | Buy | PFIZER INC | $2,248,000 | -99.9% | 73,386 | +0.1% | 1.31% | -3.7% |
| KO | Buy | COCA COLA CO | $2,133,000 | -99.9% | 51,647 | +0.4% | 1.24% | -1.4% |
| ABBV | Buy | ABBVIE INC | $1,997,000 | -99.8% | 37,819 | +52.4% | 1.17% | +62.2% |
| WLL | Buy | WHITING PETE CORP NEW | $1,801,000 | -99.9% | 29,104 | +0.3% | 1.05% | -6.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,729,000 | -99.8% | 22,856 | +69.7% | 1.01% | +54.3% |
| ABT | Buy | ABBOTT LABS | $1,450,000 | -99.8% | 37,820 | +53.0% | 0.85% | +59.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,326,000 | -99.9% | 26,499 | +4.6% | 0.77% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,281,000 | -99.9% | 6,940 | +3.8% | 0.75% | +2.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,142,000 | -99.9% | 73,358 | +0.7% | 0.67% | +2.3% |
| LLY | Buy | LILLY ELI & CO | $1,133,000 | -99.9% | 22,220 | +11.0% | 0.66% | +1.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,106,000 | -99.9% | 24,356 | +21.1% | 0.65% | +20.1% |
| PSX | Buy | PHILLIPS 66 | $1,069,000 | -99.9% | 13,861 | +3.7% | 0.62% | +24.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,068,000 | -99.9% | 20,094 | +0.5% | 0.62% | +4.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $994,000 | -99.9% | 17,700 | +0.6% | 0.58% | +16.2% |
| MSFT | Buy | MICROSOFT CORP | $773,000 | -99.9% | 20,647 | +12.5% | 0.45% | +13.9% |
| MCD | Buy | MCDONALDS CORP | $480,000 | -99.9% | 4,948 | +4.2% | 0.28% | -5.4% |
| GLW | New | CORNING INC | $430,000 | – | 24,100 | +100.0% | 0.25% | – |
| HSH | Buy | HILLSHIRE BRANDS CO | $319,000 | -99.9% | 9,537 | +0.3% | 0.19% | -1.6% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $263,000 | – | 3,700 | +100.0% | 0.15% | – |
| IJH | New | ISHAREScore s&p mcp etf | $210,000 | – | 1,575 | +100.0% | 0.12% | – |
| BCR | New | BARD C R INC | $208,000 | – | 1,550 | +100.0% | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $208,000 | – | 1,890 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $189,000 | – | 2,062 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-17
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.