$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | WHITING PETE CORP NEW | $2,020,000 | +12.2% | 29,104 | 0.0% | 1.15% | +9.6% | |
| NFG | NATIONAL FUEL GAS CO N J | $2,008,000 | -1.9% | 28,666 | 0.0% | 1.15% | -4.1% | |
| AMGN | AMGEN INC | $1,797,000 | +8.1% | 14,568 | 0.0% | 1.03% | +5.8% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,670,000 | -8.3% | 22,589 | 0.0% | 0.95% | -10.4% | |
| MRK | MERCK & CO INC NEW | $1,504,000 | +13.4% | 26,499 | 0.0% | 0.86% | +10.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,466,000 | +4.6% | 21,128 | 0.0% | 0.84% | +2.3% | |
| CBOE | CBOE HLDGS INC | $1,063,000 | +9.0% | 18,774 | 0.0% | 0.61% | +6.7% | |
| CME | CME GROUP INC | $964,000 | -5.7% | 13,030 | 0.0% | 0.55% | -7.9% | |
| UNP | UNION PAC CORP | $945,000 | +11.6% | 5,038 | 0.0% | 0.54% | +8.9% | |
| OKE | ONEOK INC NEW | $868,000 | -4.7% | 14,650 | 0.0% | 0.50% | -7.0% | |
| PPG | PPG INDS INC | $620,000 | +2.3% | 3,200 | 0.0% | 0.35% | 0.0% | |
| LOW | LOWES COS INC | $618,000 | -1.4% | 12,640 | 0.0% | 0.35% | -3.6% | |
| NSC | NORFOLK SOUTHERN CORP | $519,000 | +4.8% | 5,340 | 0.0% | 0.30% | +2.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $438,000 | +1.6% | 4,490 | 0.0% | 0.25% | -0.8% | |
| EXC | EXELON CORP | $406,000 | +22.3% | 12,110 | 0.0% | 0.23% | +19.6% | |
| AEP | AMERICAN ELEC PWR INC | $379,000 | +8.6% | 7,477 | 0.0% | 0.22% | +5.9% | |
| PNC | PNC FINL SVCS GROUP INC | $318,000 | +12.0% | 3,659 | 0.0% | 0.18% | +9.6% | |
| GIS | GENERAL MLS INC | $311,000 | +4.0% | 6,000 | 0.0% | 0.18% | +1.7% | |
| WAG | WALGREEN CO | $289,000 | +14.7% | 4,390 | 0.0% | 0.16% | +12.2% | |
| SLB | SCHLUMBERGER LTD | $274,000 | +8.3% | 2,813 | 0.0% | 0.16% | +5.4% | |
| PL | PROTECTIVE LIFE CORP | $263,000 | +4.0% | 4,995 | 0.0% | 0.15% | +1.4% | |
| SBR | SABINE ROYALTY TRunit ben int | $253,000 | -1.9% | 5,107 | 0.0% | 0.14% | -4.6% | |
| SHV | ISHARESshrt trs bd etf | $245,000 | 0.0% | 2,220 | 0.0% | 0.14% | -2.1% | |
| DRE | DUKE REALTY CORP | $230,000 | +12.2% | 13,600 | 0.0% | 0.13% | +9.2% | |
| BCR | BARD C R INC | $229,000 | +10.1% | 1,550 | 0.0% | 0.13% | +8.3% | |
| TBF | PROSHARES TRshrt 20+yr tre | $228,000 | -7.7% | 7,500 | 0.0% | 0.13% | -9.7% | |
| IJH | ISHAREScore s&p mcp etf | $217,000 | +3.3% | 1,575 | 0.0% | 0.12% | +0.8% |
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.