$187 Million is the total value of Aull & Monroe Investment Management Corp's 119 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $6,895,000 | +9.5% | 65,910 | +2.8% | 3.68% | +2.5% |
| SO | Sell | SOUTHERN CO | $5,814,000 | +1.9% | 128,102 | -1.3% | 3.11% | -4.6% |
| T | Buy | AT&T INC | $5,633,000 | +4.1% | 159,312 | +3.2% | 3.01% | -2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,270,000 | +4.2% | 71,031 | -0.0% | 2.82% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,892,000 | +3.3% | 48,585 | +0.2% | 2.61% | -3.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,633,000 | -1.0% | 58,945 | +1.6% | 2.48% | -7.3% |
| CAT | Buy | CATERPILLAR INC DEL | $4,360,000 | +9.9% | 40,130 | +0.5% | 2.33% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,259,000 | +9.0% | 32,627 | -0.7% | 2.28% | +2.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $4,075,000 | +3.6% | 86,500 | +99.8% | 2.18% | -3.1% |
| INTC | Buy | INTEL CORP | $3,859,000 | +21.7% | 124,890 | +1.6% | 2.06% | +13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,807,000 | -4.6% | 20,999 | +1.3% | 2.03% | -10.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,805,000 | +5.4% | 144,759 | +3.8% | 2.03% | -1.4% |
| FUN | CEDAR FAIR L Pdepositry unit | $3,774,000 | +3.9% | 71,332 | 0.0% | 2.02% | -2.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,505,000 | +6.3% | 71,637 | +3.4% | 1.87% | -0.5% |
| CSX | Buy | CSX CORP | $3,505,000 | +10.4% | 113,782 | +3.8% | 1.87% | +3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,404,000 | +4.2% | 49,917 | -0.8% | 1.82% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,382,000 | +6.8% | 33,009 | -0.4% | 1.81% | -0.1% |
| HD | HOME DEPOT INC | $3,299,000 | +2.3% | 40,744 | 0.0% | 1.76% | -4.3% | |
| PEP | Buy | PEPSICO INC | $3,165,000 | +7.6% | 35,429 | +0.6% | 1.69% | +0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,842,000 | +3.8% | 35,848 | +1.1% | 1.52% | -2.9% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,830,000 | -1.4% | 44,498 | +0.2% | 1.51% | -7.7% |
| COP | CONOCOPHILLIPS | $2,826,000 | +21.9% | 32,965 | 0.0% | 1.51% | +14.0% | |
| DE | Buy | DEERE & CO | $2,783,000 | -0.1% | 30,727 | +0.2% | 1.49% | -6.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,616,000 | -1.0% | 22,660 | +0.2% | 1.40% | -7.4% |
| BA | Sell | BOEING CO | $2,545,000 | +0.4% | 20,006 | -1.0% | 1.36% | -6.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,486,000 | +1.3% | 19,645 | 0.0% | 1.33% | -5.2% | |
| WLL | WHITING PETE CORP NEW | $2,336,000 | +15.6% | 29,104 | 0.0% | 1.25% | +8.2% | |
| PFE | Buy | PFIZER INC | $2,288,000 | -5.1% | 77,107 | +2.7% | 1.22% | -11.3% |
| NFG | NATIONAL FUEL GAS CO N J | $2,245,000 | +11.8% | 28,666 | 0.0% | 1.20% | +4.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,236,000 | +4.4% | 21,785 | -0.9% | 1.19% | -2.3% |
| KO | Buy | COCA COLA CO | $2,183,000 | +9.5% | 51,548 | +0.0% | 1.17% | +2.5% |
| ABBV | Buy | ABBVIE INC | $2,140,000 | +11.9% | 37,919 | +1.9% | 1.14% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $2,004,000 | +7.6% | 23,378 | +0.6% | 1.07% | +0.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,965,000 | -2.5% | 30,024 | +0.0% | 1.05% | -8.7% |
| AMGN | Buy | AMGEN INC | $1,941,000 | +8.0% | 16,393 | +12.5% | 1.04% | +1.1% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,931,000 | +12.3% | 24,454 | +1.9% | 1.03% | +5.0% |
| EMR | Sell | EMERSON ELEC CO | $1,888,000 | -1.3% | 28,444 | -0.7% | 1.01% | -7.7% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,857,000 | +11.2% | 22,589 | 0.0% | 0.99% | +4.1% | |
| RF | Buy | REGIONS FINL CORP NEW | $1,820,000 | -3.5% | 171,328 | +0.9% | 0.97% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,727,000 | -4.1% | 29,971 | +1.1% | 0.92% | -10.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,697,000 | +16.1% | 29,273 | +7.7% | 0.91% | +8.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,655,000 | +12.9% | 21,128 | 0.0% | 0.88% | +5.6% | |
| CAG | Sell | CONAGRA FOODS INC | $1,614,000 | -4.4% | 54,360 | -0.1% | 0.86% | -10.6% |
| WM | WASTE MGMT INC DEL | $1,599,000 | +6.3% | 35,750 | 0.0% | 0.85% | -0.5% | |
| SE | Buy | SPECTRA ENERGY CORP | $1,591,000 | +16.0% | 37,446 | +0.8% | 0.85% | +8.6% |
| BP | BP PLCsponsored adr | $1,592,000 | +9.6% | 30,176 | 0.0% | 0.85% | +2.5% | |
| ABT | Buy | ABBOTT LABS | $1,555,000 | +8.5% | 38,020 | +2.1% | 0.83% | +1.6% |
| MRK | MERCK & CO INC NEW | $1,532,000 | +1.9% | 26,499 | 0.0% | 0.82% | -4.7% | |
| LLY | Buy | LILLY ELI & CO | $1,447,000 | +8.2% | 23,270 | +2.4% | 0.77% | +1.3% |
| TTE | Buy | TOTAL S Asponsored adr | $1,429,000 | +14.7% | 19,800 | +4.2% | 0.76% | +7.3% |
| BBT | Sell | BB&T CORP | $1,425,000 | -1.9% | 36,150 | -0.0% | 0.76% | -8.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,358,000 | +37.4% | 23,900 | +35.8% | 0.72% | +28.5% |
| GLW | Buy | CORNING INC | $1,355,000 | +24.7% | 61,700 | +18.2% | 0.72% | +16.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,294,000 | +13.5% | 15,709 | +0.7% | 0.69% | +6.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,289,000 | +6.8% | 24,531 | +1.1% | 0.69% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $1,278,000 | +7.6% | 14,600 | 0.0% | 0.68% | +0.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,212,000 | +1.4% | 6,189 | -3.1% | 0.65% | -5.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,203,000 | +4.9% | 35,740 | +0.8% | 0.64% | -1.8% |
| RY | ROYAL BK CDA MONTREAL QUE | $1,136,000 | +8.3% | 15,900 | 0.0% | 0.61% | +1.3% | |
| PSX | Buy | PHILLIPS 66 | $1,117,000 | +5.2% | 13,886 | +0.7% | 0.60% | -1.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,109,000 | -11.8% | 72,181 | -1.2% | 0.59% | -17.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,101,000 | 0.0% | 22,694 | +7.1% | 0.59% | -6.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,073,000 | +13.8% | 28,533 | +4.6% | 0.57% | +6.5% |
| PRA | Sell | PROASSURANCE CORP | $1,069,000 | -2.0% | 24,063 | -1.7% | 0.57% | -8.3% |
| UNP | Buy | UNION PAC CORP | $1,009,000 | +6.8% | 10,116 | +100.8% | 0.54% | 0.0% |
| OKE | ONEOK INC NEW | $998,000 | +15.0% | 14,650 | 0.0% | 0.53% | +7.7% | |
| CBOE | CBOE HLDGS INC | $924,000 | -13.1% | 18,774 | 0.0% | 0.49% | -18.6% | |
| CME | CME GROUP INC | $924,000 | -4.1% | 13,030 | 0.0% | 0.49% | -10.2% | |
| ETN | Buy | EATON CORP PLC | $886,000 | +3.5% | 11,480 | +0.7% | 0.47% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $876,000 | +2.3% | 20,997 | +0.5% | 0.47% | -4.3% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $791,000 | +2.3% | 4,711 | 0.0% | 0.42% | -4.1% | |
| TGT | Sell | TARGET CORP | $767,000 | -5.0% | 13,243 | -0.7% | 0.41% | -11.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $699,000 | +10.8% | 11,654 | +3.7% | 0.37% | +3.6% |
| PPG | PPG INDS INC | $672,000 | +8.4% | 3,200 | 0.0% | 0.36% | +1.4% | |
| SWK | STANLEY BLACK & DECKER INC | $656,000 | +8.1% | 7,468 | 0.0% | 0.35% | +1.2% | |
| LMT | LOCKHEED MARTIN CORP | $651,000 | -1.5% | 4,050 | 0.0% | 0.35% | -7.7% | |
| F113PS | Sell | COVIDIEN PLC | $650,000 | +20.8% | 7,202 | -1.4% | 0.35% | +13.0% |
| IP | INTL PAPER CO | $633,000 | +10.1% | 12,534 | 0.0% | 0.34% | +3.0% | |
| LOW | Buy | LOWES COS INC | $615,000 | -0.5% | 12,820 | +1.4% | 0.33% | -7.1% |
| HSH | Buy | HILLSHIRE BRANDS CO | $598,000 | +70.4% | 9,600 | +1.9% | 0.32% | +59.5% |
| NVS | NOVARTIS A Gsponsored adr | $593,000 | +6.5% | 6,550 | 0.0% | 0.32% | -0.3% | |
| MMM | Buy | 3M CO | $583,000 | +15.9% | 4,067 | +9.7% | 0.31% | +8.4% |
| LQD | New | ISHARESiboxx inv cp etf | $575,000 | – | 4,825 | +100.0% | 0.31% | – |
| NSC | NORFOLK SOUTHERN CORP | $551,000 | +6.2% | 5,340 | 0.0% | 0.29% | -0.7% | |
| K | KELLOGG CO | $547,000 | +4.6% | 8,332 | 0.0% | 0.29% | -2.3% | |
| SAN | New | BANCO SANTANDER SAadr | $485,000 | – | 46,557 | +100.0% | 0.26% | – |
| MCD | Sell | MCDONALDS CORP | $476,000 | +1.7% | 4,727 | -1.0% | 0.25% | -4.9% |
| EXC | Buy | EXELON CORP | $461,000 | +13.5% | 12,634 | +4.3% | 0.25% | +6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $437,000 | -0.2% | 4,290 | -4.5% | 0.23% | -6.8% |
| AEP | AMERICAN ELEC PWR INC | $417,000 | +10.0% | 7,477 | 0.0% | 0.22% | +3.2% | |
| APC | Buy | ANADARKO PETE CORP | $403,000 | +31.7% | 3,682 | +2.2% | 0.22% | +22.9% |
| TEL | TE CONNECTIVITY LTD | $395,000 | +2.6% | 6,380 | 0.0% | 0.21% | -4.1% | |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $382,000 | +3.0% | 325 | 0.0% | 0.20% | -3.8% | |
| TYC | TYCO INTERNATIONAL LTD | $382,000 | +7.6% | 8,374 | 0.0% | 0.20% | +0.5% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $373,000 | -4.4% | 21,982 | +0.9% | 0.20% | -10.8% |
| PL | PROTECTIVE LIFE CORP | $346,000 | +31.6% | 4,995 | 0.0% | 0.18% | +23.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $341,000 | +24.5% | 2,893 | +2.8% | 0.18% | +16.7% |
| RGP | New | REGENCY ENERGY PARTNERS L P | $335,000 | – | 10,400 | +100.0% | 0.18% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $325,000 | +2.2% | 3,650 | -0.2% | 0.17% | -4.4% |
| WAG | WALGREEN CO | $325,000 | +12.5% | 4,390 | 0.0% | 0.17% | +5.5% | |
| GIS | Sell | GENERAL MLS INC | $312,000 | +0.3% | 5,950 | -0.8% | 0.17% | -6.2% |
| SBR | SABINE ROYALTY TRunit ben int | $309,000 | +22.1% | 5,107 | 0.0% | 0.16% | +14.6% | |
| KMB | KIMBERLY CLARK CORP | $298,000 | +1.0% | 2,680 | 0.0% | 0.16% | -5.4% | |
| COH | Buy | COACH INC | $289,000 | -10.8% | 8,446 | +29.1% | 0.15% | -16.8% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $282,000 | +10.6% | 3,400 | 0.0% | 0.15% | +3.4% | |
| DRE | DUKE REALTY CORP | $247,000 | +7.4% | 13,600 | 0.0% | 0.13% | +0.8% | |
| SHV | ISHARESshrt trs bd etf | $245,000 | 0.0% | 2,220 | 0.0% | 0.13% | -6.4% | |
| PM | New | PHILIP MORRIS INTL INC | $239,000 | – | 2,838 | +100.0% | 0.13% | – |
| IJH | Buy | ISHAREScore s&p mcp etf | $229,000 | +5.5% | 1,600 | +1.6% | 0.12% | -1.6% |
| RTN | RAYTHEON CO | $221,000 | -6.8% | 2,395 | 0.0% | 0.12% | -12.6% | |
| SAFM | New | SANDERSON FARMS INC | $219,000 | – | 2,250 | +100.0% | 0.12% | – |
| WMT | Sell | WAL-MART STORES INC | $218,000 | -2.7% | 2,909 | -0.6% | 0.12% | -9.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $216,000 | +3.8% | 1,840 | 0.0% | 0.12% | -3.4% | |
| TBF | PROSHARES TRshrt 20+yr tre | $216,000 | -5.3% | 7,500 | 0.0% | 0.12% | -11.5% | |
| BCR | Sell | BARD C R INC | $215,000 | -6.1% | 1,500 | -3.2% | 0.12% | -12.2% |
| STI | Buy | SUNTRUST BKS INC | $210,000 | +4.0% | 5,250 | +3.6% | 0.11% | -2.6% |
| DLX | New | DELUXE CORP | $207,000 | – | 3,548 | +100.0% | 0.11% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $207,000 | -3.3% | 2,993 | +5.2% | 0.11% | -9.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $201,000 | – | 4,555 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-26 |
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.