$188 Million is the total value of Aull & Monroe Investment Management Corp's 113 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,073,000 | +2.6% | 66,357 | +0.7% | 3.75% | +1.9% |
| T | Buy | AT&T INC | $5,686,000 | +0.9% | 161,356 | +1.3% | 3.02% | +0.3% |
| SO | Buy | SOUTHERN CO | $5,662,000 | -2.6% | 129,706 | +1.3% | 3.00% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,358,000 | +1.7% | 71,664 | +0.9% | 2.84% | +1.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,952,000 | +6.9% | 59,132 | +0.3% | 2.63% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,519,000 | -7.6% | 48,048 | -1.1% | 2.40% | -8.2% |
| INTC | Buy | INTEL CORP | $4,436,000 | +15.0% | 127,388 | +2.0% | 2.35% | +14.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $4,151,000 | +1.9% | 86,000 | -0.6% | 2.20% | +1.1% |
| CAT | Buy | CATERPILLAR INC DEL | $4,033,000 | -7.5% | 40,728 | +1.5% | 2.14% | -8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,024,000 | +5.7% | 21,197 | +0.9% | 2.14% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,952,000 | -7.2% | 33,125 | +1.5% | 2.10% | -7.8% |
| HD | Buy | HOME DEPOT INC | $3,838,000 | +16.3% | 41,842 | +2.7% | 2.04% | +15.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,765,000 | -1.1% | 146,957 | +1.5% | 2.00% | -1.7% |
| CSX | Buy | CSX CORP | $3,728,000 | +6.4% | 116,280 | +2.2% | 1.98% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,694,000 | +5.4% | 73,884 | +3.1% | 1.96% | +4.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,405,000 | -9.8% | 72,032 | +1.0% | 1.81% | -10.4% |
| PEP | Buy | PEPSICO INC | $3,321,000 | +4.9% | 35,679 | +0.7% | 1.76% | +4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,301,000 | -3.0% | 50,615 | +1.4% | 1.75% | -3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,108,000 | -8.1% | 33,107 | +0.3% | 1.65% | -8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,053,000 | +7.4% | 36,745 | +2.5% | 1.62% | +6.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,720,000 | +4.0% | 25,758 | +13.7% | 1.44% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,714,000 | +9.2% | 19,644 | -0.0% | 1.44% | +8.4% |
| DE | Buy | DEERE & CO | $2,695,000 | -3.2% | 32,873 | +7.0% | 1.43% | -3.8% |
| BA | Buy | BOEING CO | $2,657,000 | +4.4% | 20,854 | +4.2% | 1.41% | +3.8% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,558,000 | -9.6% | 44,496 | -0.0% | 1.36% | -10.3% |
| COP | Buy | CONOCOPHILLIPS | $2,552,000 | -9.7% | 33,362 | +1.2% | 1.35% | -10.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,393,000 | +23.9% | 25,414 | +3.9% | 1.27% | +23.2% |
| AMGN | Buy | AMGEN INC | $2,330,000 | +20.0% | 16,590 | +1.2% | 1.24% | +19.2% |
| PFE | Buy | PFIZER INC | $2,297,000 | +0.4% | 77,674 | +0.7% | 1.22% | -0.2% |
| WLL | Buy | WHITING PETE CORP NEW | $2,280,000 | -2.4% | 29,402 | +1.0% | 1.21% | -3.0% |
| KO | Buy | COCA COLA CO | $2,222,000 | +1.8% | 52,068 | +1.0% | 1.18% | +1.1% |
| ABBV | Buy | ABBVIE INC | $2,207,000 | +3.1% | 38,217 | +0.8% | 1.17% | +2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,200,000 | -1.6% | 22,384 | +2.7% | 1.17% | -2.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,161,000 | +10.0% | 30,123 | +0.3% | 1.15% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $2,152,000 | +7.4% | 24,175 | +3.4% | 1.14% | +6.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,076,000 | -7.5% | 29,663 | +3.5% | 1.10% | -8.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,024,000 | +9.0% | 21,689 | -4.0% | 1.07% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,884,000 | +9.1% | 31,288 | +4.4% | 1.00% | +8.5% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,873,000 | +10.4% | 29,273 | 0.0% | 0.99% | +9.7% | |
| CAG | Buy | CONAGRA FOODS INC | $1,839,000 | +13.9% | 55,657 | +2.4% | 0.98% | +13.2% |
| EMR | Buy | EMERSON ELEC CO | $1,818,000 | -3.7% | 29,041 | +2.1% | 0.96% | -4.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,771,000 | -2.7% | 176,418 | +3.0% | 0.94% | -3.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,746,000 | +9.2% | 36,748 | +2.8% | 0.93% | +8.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,703,000 | +2.9% | 42,256 | +100.0% | 0.90% | +2.3% |
| MRK | Buy | MERCK & CO INC NEW | $1,608,000 | +5.0% | 27,112 | +2.3% | 0.85% | +4.3% |
| ABT | Buy | ABBOTT LABS | $1,594,000 | +2.5% | 38,318 | +0.8% | 0.85% | +1.8% |
| LLY | Sell | LILLY ELI & CO | $1,502,000 | +3.8% | 23,168 | -0.4% | 0.80% | +3.1% |
| SE | Buy | SPECTRA ENERGY CORP | $1,490,000 | -6.3% | 37,943 | +1.3% | 0.79% | -6.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,398,000 | +2.9% | 24,398 | +2.1% | 0.74% | +2.3% |
| BP | Buy | BP PLCsponsored adr | $1,357,000 | -14.8% | 30,874 | +2.3% | 0.72% | -15.3% |
| BBT | Sell | BB&T CORP | $1,345,000 | -5.6% | 36,148 | -0.0% | 0.71% | -6.2% |
| TTE | Buy | TOTAL S Asponsored adr | $1,309,000 | -8.4% | 20,312 | +2.6% | 0.70% | -8.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,278,000 | -0.9% | 24,635 | +0.4% | 0.68% | -1.6% |
| BAC | Buy | BANK AMER CORP | $1,272,000 | +14.7% | 74,578 | +3.3% | 0.68% | +14.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,264,000 | +5.1% | 35,638 | -0.3% | 0.67% | +4.4% |
| GLW | Buy | CORNING INC | $1,232,000 | -9.1% | 63,697 | +3.2% | 0.65% | -9.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,222,000 | +7.6% | 17,098 | +7.5% | 0.65% | +6.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,215,000 | -4.9% | 14,398 | -1.4% | 0.64% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,202,000 | -0.8% | 6,104 | -1.4% | 0.64% | -1.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,203,000 | -7.0% | 15,807 | +0.6% | 0.64% | -7.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,182,000 | +7.4% | 23,093 | +1.8% | 0.63% | +6.6% |
| PSX | Buy | PHILLIPS 66 | $1,145,000 | +2.5% | 14,084 | +1.4% | 0.61% | +1.8% |
| UNP | Sell | UNION PAC CORP | $1,086,000 | +7.6% | 10,014 | -1.0% | 0.58% | +6.9% |
| PRA | PROASSURANCE CORP | $1,061,000 | -0.7% | 24,063 | 0.0% | 0.56% | -1.4% | |
| CME | CME GROUP INC | $1,042,000 | +12.8% | 13,030 | 0.0% | 0.55% | +11.9% | |
| CBOE | CBOE HLDGS INC | $1,005,000 | +8.8% | 18,774 | 0.0% | 0.53% | +7.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,001,000 | +14.3% | 21,595 | +2.8% | 0.53% | +13.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $967,000 | -9.9% | 28,231 | -1.1% | 0.51% | -10.5% |
| OKE | ONEOK INC NEW | $960,000 | -3.8% | 14,650 | 0.0% | 0.51% | -4.5% | |
| TGT | Buy | TARGET CORP | $867,000 | +13.0% | 13,840 | +4.5% | 0.46% | +12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $813,000 | +24.9% | 4,448 | +9.8% | 0.43% | +23.9% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $801,000 | +1.3% | 4,711 | 0.0% | 0.42% | +0.5% | |
| ETN | Buy | EATON CORP PLC | $733,000 | -17.3% | 11,578 | +0.9% | 0.39% | -17.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $721,000 | – | 15,680 | +100.0% | 0.38% | – |
| LOW | Buy | LOWES COS INC | $699,000 | +13.7% | 13,218 | +3.1% | 0.37% | +13.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $697,000 | +6.2% | 7,848 | +5.1% | 0.37% | +5.7% |
| PPG | Buy | PPG INDS INC | $659,000 | -1.9% | 3,348 | +4.6% | 0.35% | -2.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $653,000 | -6.6% | 11,579 | -0.6% | 0.35% | -7.2% |
| F113PS | Buy | COVIDIEN PLC | $627,000 | -3.5% | 7,249 | +0.7% | 0.33% | -4.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $626,000 | +5.6% | 6,648 | +1.5% | 0.33% | +4.7% |
| IP | Buy | INTL PAPER CO | $608,000 | -3.9% | 12,732 | +1.6% | 0.32% | -4.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $596,000 | +8.2% | 5,338 | -0.0% | 0.32% | +7.5% |
| LQD | ISHARES TRiboxx inv cp etf | $570,000 | -0.9% | 4,825 | 0.0% | 0.30% | -1.6% | |
| MMM | Sell | 3M CO | $562,000 | -3.6% | 3,964 | -2.5% | 0.30% | -4.2% |
| K | Buy | KELLOGG CO | $531,000 | -2.9% | 8,630 | +3.6% | 0.28% | -3.4% |
| RRD | Buy | DONNELLEY R R & SONS CO | $506,000 | +35.7% | 30,780 | +40.0% | 0.27% | +34.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $470,000 | -3.1% | 49,447 | +6.2% | 0.25% | -3.9% |
| MCD | MCDONALDS CORP | $448,000 | -5.9% | 4,727 | 0.0% | 0.24% | -6.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $435,000 | -0.5% | 4,290 | 0.0% | 0.23% | -0.9% | |
| EXC | Sell | EXELON CORP | $431,000 | -6.5% | 12,632 | -0.0% | 0.23% | -6.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $417,000 | 0.0% | 7,975 | +6.7% | 0.22% | -0.9% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $389,000 | +1.8% | 8,721 | +4.1% | 0.21% | +1.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $372,000 | -2.6% | 325 | 0.0% | 0.20% | -3.4% | |
| TEL | Buy | TE CONNECTIVITY LTD | $372,000 | -5.8% | 6,727 | +5.4% | 0.20% | -6.6% |
| APC | Sell | ANADARKO PETE CORP | $353,000 | -12.4% | 3,482 | -5.4% | 0.19% | -13.0% |
| RGP | REGENCY ENERGY PARTNERS L P | $339,000 | +1.2% | 10,400 | 0.0% | 0.18% | +0.6% | |
| GIS | Buy | GENERAL MLS INC | $320,000 | +2.6% | 6,348 | +6.7% | 0.17% | +1.8% |
| PNC | PNC FINL SVCS GROUP INC | $313,000 | -3.7% | 3,650 | 0.0% | 0.17% | -4.6% | |
| COH | Buy | COACH INC | $310,000 | +7.3% | 8,727 | +3.3% | 0.16% | +6.5% |
| BNS | New | BANK N S HALIFAX | $297,000 | – | 4,800 | +100.0% | 0.16% | – |
| KMB | KIMBERLY CLARK CORP | $289,000 | -3.0% | 2,680 | 0.0% | 0.15% | -3.8% | |
| BCR | Buy | BARD C R INC | $278,000 | +29.3% | 1,950 | +30.0% | 0.15% | +28.7% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $271,000 | -3.9% | 3,400 | 0.0% | 0.14% | -4.6% | |
| WAG | WALGREEN CO | $260,000 | -20.0% | 4,390 | 0.0% | 0.14% | -20.7% | |
| SHV | Sell | ISHARESshrt trs bd etf | $243,000 | -0.8% | 2,208 | -0.5% | 0.13% | -1.5% |
| PM | PHILIP MORRIS INTL INC | $237,000 | -0.8% | 2,838 | 0.0% | 0.13% | -1.6% | |
| DRE | DUKE REALTY CORP | $233,000 | -5.7% | 13,600 | 0.0% | 0.12% | -6.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $218,000 | -4.8% | 1,600 | 0.0% | 0.12% | -4.9% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $211,000 | +1.9% | 2,989 | -0.1% | 0.11% | +0.9% |
| WMT | Sell | WAL-MART STORES INC | $207,000 | -5.0% | 2,715 | -6.7% | 0.11% | -5.2% |
| TBF | PROSHARES TRshrt 20+yr tre | $208,000 | -3.7% | 7,500 | 0.0% | 0.11% | -4.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $205,000 | +2.0% | 4,555 | 0.0% | 0.11% | +1.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $204,000 | -5.6% | 1,840 | 0.0% | 0.11% | -6.1% | |
| DLX | Exit | DELUXE CORP | $0 | – | -3,548 | -100.0% | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,250 | -100.0% | -0.11% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,250 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,395 | -100.0% | -0.12% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -5,107 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,893 | -100.0% | -0.18% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -4,995 | -100.0% | -0.18% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -9,600 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.