$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARESiboxx inv cp etf | $575,000 | – | 4,825 | +100.0% | 0.31% | – |
| SAN | New | BANCO SANTANDER SAadr | $485,000 | – | 46,557 | +100.0% | 0.26% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $335,000 | – | 10,400 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $239,000 | – | 2,838 | +100.0% | 0.13% | – |
| SAFM | New | SANDERSON FARMS INC | $219,000 | – | 2,250 | +100.0% | 0.12% | – |
| DLX | New | DELUXE CORP | $207,000 | – | 3,548 | +100.0% | 0.11% | – |
| 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 | 2024-05-07 |
| 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.