$175 Million is the total value of Aull & Monroe Investment Management Corp's 112 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $5,413,000 | +1.5% | 154,345 | +1.8% | 3.09% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,737,000 | +19.8% | 48,499 | +24.1% | 2.70% | +17.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,908,000 | -1.8% | 32,867 | +3.1% | 2.23% | -4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,609,000 | -2.6% | 139,399 | +5.4% | 2.06% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,296,000 | -1.4% | 69,298 | +1.8% | 1.88% | -3.6% |
| CSX | Buy | CSX CORP | $3,174,000 | +0.9% | 109,582 | +0.2% | 1.81% | -1.4% |
| INTC | Buy | INTEL CORP | $3,172,000 | -0.1% | 122,890 | +0.4% | 1.81% | -2.3% |
| PFE | Buy | PFIZER INC | $2,412,000 | +7.3% | 75,086 | +2.3% | 1.38% | +4.9% |
| RF | Buy | REGIONS FINL CORP NEW | $1,886,000 | +13.5% | 169,733 | +1.1% | 1.08% | +11.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,720,000 | -0.5% | 24,005 | +5.0% | 0.98% | -2.7% |
| LLY | Buy | LILLY ELI & CO | $1,337,000 | +18.0% | 22,720 | +2.3% | 0.76% | +15.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,101,000 | +3.1% | 21,194 | +5.5% | 0.63% | +0.6% |
| GLW | Buy | CORNING INC | $1,087,000 | +152.8% | 52,200 | +116.6% | 0.62% | +147.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,049,000 | +15.5% | 15,900 | +17.8% | 0.60% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $856,000 | +10.7% | 20,897 | +1.2% | 0.49% | +8.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $773,000 | +0.3% | 4,711 | +1.2% | 0.44% | -2.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $631,000 | +20.0% | 11,239 | +15.2% | 0.36% | +17.3% |
| K | Buy | KELLOGG CO | $523,000 | +4.0% | 8,332 | +1.2% | 0.30% | +1.7% |
| MMM | Buy | 3M CO | $503,000 | +15.4% | 3,707 | +19.3% | 0.29% | +12.5% |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $371,000 | – | 325 | +100.0% | 0.21% | – |
| COH | Buy | COACH INC | $324,000 | -9.0% | 6,542 | +3.2% | 0.18% | -11.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $214,000 | – | 2,844 | +100.0% | 0.12% | – |
| STI | New | SUNTRUST BKS INC | $202,000 | – | 5,067 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.