$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $5,965,000 | -99.9% | 65,135 | -0.2% | 3.48% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,003,000 | -99.9% | 72,497 | -1.8% | 2.92% | -8.5% |
| PG | Sell | PROCTER & GAMBLE CO | $4,731,000 | -99.9% | 58,115 | -0.9% | 2.76% | -3.8% |
| HD | Sell | HOME DEPOT INC | $3,429,000 | -99.9% | 41,644 | -0.5% | 2.00% | -2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,335,000 | -99.9% | 51,142 | -1.4% | 1.95% | -2.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $3,283,000 | -99.9% | 43,500 | -1.6% | 1.92% | +0.7% |
| PEP | Sell | PEPSICO INC | $2,938,000 | -99.9% | 35,429 | -0.8% | 1.72% | -6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,870,000 | -99.9% | 33,529 | -0.3% | 1.68% | -4.1% |
| BA | Sell | BOEING CO | $2,798,000 | -99.9% | 20,506 | -2.0% | 1.63% | +2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,363,000 | -99.9% | 22,485 | -1.3% | 1.38% | +2.3% |
| EMR | Sell | EMERSON ELEC CO | $2,024,000 | -99.9% | 28,844 | -0.7% | 1.18% | -3.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,822,000 | -99.9% | 22,589 | -1.1% | 1.06% | -9.9% |
| RF | Sell | REGIONS FINL CORP NEW | $1,661,000 | -99.9% | 167,927 | -0.7% | 0.97% | -4.4% |
| SE | Sell | SPECTRA ENERGY CORP | $1,331,000 | -99.9% | 37,391 | -0.5% | 0.78% | -6.8% |
| PRA | Sell | PROASSURANCE CORP | $1,249,000 | -99.9% | 25,758 | -0.2% | 0.73% | -3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,245,000 | -99.9% | 14,800 | -0.3% | 0.73% | -1.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,000,000 | -99.9% | 35,740 | -0.8% | 0.58% | +19.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $968,000 | -99.9% | 27,438 | -1.8% | 0.56% | -0.7% |
| OKE | Sell | ONEOK INC NEW | $911,000 | -99.9% | 14,650 | -2.7% | 0.53% | +2.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $908,000 | -99.9% | 13,500 | -0.7% | 0.53% | -6.2% |
| ETN | Sell | EATON CORP PLC | $883,000 | -99.9% | 11,600 | -1.7% | 0.52% | -1.9% |
| IP | Sell | INTL PAPER CO | $639,000 | -99.9% | 13,034 | -1.5% | 0.37% | -2.9% |
| LOW | Sell | LOWES COS INC | $627,000 | -99.9% | 12,640 | -0.8% | 0.37% | -6.9% |
| PPG | Sell | PPG INDS INC | $606,000 | -99.9% | 3,200 | -8.6% | 0.35% | -6.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $526,000 | -99.9% | 9,755 | -1.0% | 0.31% | -8.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $431,000 | -99.9% | 4,490 | -9.1% | 0.25% | -10.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $354,000 | -99.9% | 6,430 | -0.8% | 0.21% | -4.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $348,000 | -99.9% | 8,474 | -1.6% | 0.20% | +4.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $301,000 | -99.9% | 2,880 | -9.4% | 0.18% | -9.3% |
| GIS | Sell | GENERAL MLS INC | $299,000 | -99.9% | 6,000 | -1.6% | 0.18% | -7.4% |
| BACPRL | Exit | BANK 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
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.