$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 4.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $6,295,000 | +5.5% | 64,085 | -1.6% | 3.59% | +3.2% |
SO | Sell | SOUTHERN CO | $5,705,000 | +6.4% | 129,846 | -0.5% | 3.26% | +4.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $5,059,000 | +1.1% | 71,035 | -2.0% | 2.89% | -1.1% |
PG | Sell | PROCTER & GAMBLE CO | $4,679,000 | -1.1% | 58,045 | -0.1% | 2.67% | -3.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,990,000 | +2.4% | 20,729 | -0.2% | 2.28% | +0.1% |
CAT | Sell | CATERPILLAR INC DEL | $3,968,000 | +8.6% | 39,930 | -0.7% | 2.26% | +6.2% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $3,935,000 | +19.9% | 43,300 | -0.5% | 2.25% | +17.2% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,633,000 | +1.7% | 71,332 | -1.0% | 2.07% | -0.5% |
CL | Sell | COLGATE PALMOLIVE CO | $3,266,000 | -2.1% | 50,342 | -1.6% | 1.86% | -4.3% |
HD | Sell | HOME DEPOT INC | $3,225,000 | -5.9% | 40,744 | -2.2% | 1.84% | -8.0% |
NEE | Sell | NEXTERA ENERGY INC | $3,167,000 | +10.3% | 33,129 | -1.2% | 1.81% | +7.9% |
PEP | Sell | PEPSICO INC | $2,942,000 | +0.1% | 35,229 | -0.6% | 1.68% | -2.1% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,870,000 | +4.3% | 44,423 | -0.2% | 1.64% | +1.9% |
DE | Sell | DEERE & CO | $2,786,000 | -0.7% | 30,677 | -0.2% | 1.59% | -2.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,738,000 | -5.2% | 35,448 | -0.8% | 1.56% | -7.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,642,000 | +0.6% | 22,610 | -2.0% | 1.51% | -1.6% |
BA | Sell | BOEING CO | $2,536,000 | -9.4% | 20,206 | -1.5% | 1.45% | -11.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,455,000 | +3.5% | 19,645 | -1.8% | 1.40% | +1.2% |
COP | Sell | CONOCOPHILLIPS | $2,319,000 | -0.6% | 32,965 | -0.2% | 1.32% | -2.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,141,000 | -9.4% | 21,985 | -2.2% | 1.22% | -11.4% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $2,015,000 | +2.6% | 30,023 | -0.7% | 1.15% | +0.3% |
KO | Sell | COCA COLA CO | $1,993,000 | -6.6% | 51,547 | -0.2% | 1.14% | -8.6% |
EMR | Sell | EMERSON ELEC CO | $1,913,000 | -5.5% | 28,644 | -0.7% | 1.09% | -7.6% |
ABBV | Sell | ABBVIE INC | $1,913,000 | -4.2% | 37,219 | -1.6% | 1.09% | -6.3% |
DIS | Sell | DISNEY WALT CO | $1,862,000 | +0.9% | 23,248 | -3.7% | 1.06% | -1.3% |
JPM | Sell | JPMORGAN CHASE & CO | $1,800,000 | +3.6% | 29,654 | -0.2% | 1.03% | +1.3% |
CAG | Sell | CONAGRA FOODS INC | $1,688,000 | -8.1% | 54,410 | -0.2% | 0.96% | -10.2% |
WM | Sell | WASTE MGMT INC DEL | $1,504,000 | -7.5% | 35,750 | -1.4% | 0.86% | -9.6% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,462,000 | -6.2% | 27,173 | -0.2% | 0.84% | -8.2% |
BP | Sell | BP PLCsponsored adr | $1,452,000 | -1.8% | 30,176 | -0.8% | 0.83% | -4.1% |
BBT | Sell | BB&T CORP | $1,453,000 | +6.1% | 36,160 | -1.4% | 0.83% | +3.8% |
ABT | Sell | ABBOTT LABS | $1,433,000 | -1.2% | 37,220 | -1.6% | 0.82% | -3.4% |
SE | Sell | SPECTRA ENERGY CORP | $1,372,000 | +3.1% | 37,141 | -0.7% | 0.78% | +0.8% |
BAC | Sell | BANK OF AMERICA CORPORATION | $1,257,000 | +10.1% | 73,058 | -0.4% | 0.72% | +7.6% |
TTE | Sell | TOTAL S Asponsored adr | $1,246,000 | +6.5% | 19,000 | -0.5% | 0.71% | +4.1% |
WFC | Sell | WELLS FARGO & CO NEW | $1,207,000 | +9.1% | 24,256 | -0.4% | 0.69% | +6.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,195,000 | -6.7% | 6,389 | -7.9% | 0.68% | -8.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,188,000 | -4.6% | 14,600 | -1.4% | 0.68% | -6.7% |
HPQ | Sell | HEWLETT PACKARD CO | $1,147,000 | +14.7% | 35,440 | -0.8% | 0.66% | +12.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,140,000 | +2.2% | 15,598 | -0.4% | 0.65% | -0.2% |
PRA | Sell | PROASSURANCE CORP | $1,091,000 | -12.7% | 24,488 | -4.9% | 0.62% | -14.5% |
PSX | Sell | PHILLIPS 66 | $1,062,000 | -0.7% | 13,786 | -0.5% | 0.61% | -2.9% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $988,000 | -0.6% | 17,600 | -0.6% | 0.56% | -2.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $943,000 | -2.6% | 27,288 | -0.5% | 0.54% | -4.8% |
ETN | Sell | EATON CORP PLC | $856,000 | -3.1% | 11,400 | -1.7% | 0.49% | -5.2% |
TGT | Sell | TARGET CORP | $807,000 | -5.1% | 13,343 | -0.7% | 0.46% | -7.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $661,000 | +8.5% | 4,050 | -1.2% | 0.38% | +5.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $607,000 | -0.7% | 7,468 | -1.3% | 0.35% | -3.1% |
IP | Sell | INTL PAPER CO | $575,000 | -10.0% | 12,534 | -3.8% | 0.33% | -12.1% |
NVS | Sell | NOVARTIS A Gsponsored adr | $557,000 | +4.3% | 6,550 | -1.5% | 0.32% | +1.9% |
F113PS | Sell | COVIDIEN PLC | $538,000 | +7.6% | 7,302 | -0.7% | 0.31% | +5.1% |
MCD | Sell | MCDONALDS CORP | $468,000 | -2.5% | 4,776 | -3.5% | 0.27% | -4.6% |
RRD | Sell | DONNELLEY R R & SONS CO | $390,000 | -12.9% | 21,782 | -1.4% | 0.22% | -14.9% |
TEL | Sell | TE CONNECTIVITY LTD | $385,000 | +8.8% | 6,380 | -0.8% | 0.22% | +6.3% |
TYC | Sell | TYCO INTERNATIONAL LTD | $355,000 | +2.0% | 8,374 | -1.2% | 0.20% | 0.0% |
HSH | Sell | HILLSHIRE BRANDS CO | $351,000 | +10.0% | 9,417 | -1.3% | 0.20% | +7.5% |
APC | Sell | ANADARKO PETE CORP | $306,000 | -1.3% | 3,602 | -7.7% | 0.18% | -3.3% |
KMB | Sell | KIMBERLY CLARK CORP | $295,000 | -2.0% | 2,680 | -6.9% | 0.17% | -4.5% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $255,000 | -3.0% | 3,400 | -8.1% | 0.15% | -5.2% |
RTN | Sell | RAYTHEON CO | $237,000 | +0.9% | 2,395 | -7.7% | 0.14% | -1.5% |
WMT | Sell | WAL-MART STORES INC | $224,000 | -4.3% | 2,928 | -1.1% | 0.13% | -6.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $208,000 | 0.0% | 1,840 | -2.6% | 0.12% | -1.7% |
MPC | Exit | MARATHON PETE CORP | $0 | – | -2,062 | -100.0% | -0.11% | – |
SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -2,420 | -100.0% | -0.12% | – |
LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -4,725 | -100.0% | -0.32% | – |
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.