$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,873,000 | +10.4% | 29,273 | 0.0% | 0.99% | +9.7% | |
| 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% | |
| OKE | ONEOK INC NEW | $960,000 | -3.8% | 14,650 | 0.0% | 0.51% | -4.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $801,000 | +1.3% | 4,711 | 0.0% | 0.42% | +0.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $570,000 | -0.9% | 4,825 | 0.0% | 0.30% | -1.6% | |
| 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% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $372,000 | -2.6% | 325 | 0.0% | 0.20% | -3.4% | |
| RGP | REGENCY ENERGY PARTNERS L P | $339,000 | +1.2% | 10,400 | 0.0% | 0.18% | +0.6% | |
| PNC | PNC FINL SVCS GROUP INC | $313,000 | -3.7% | 3,650 | 0.0% | 0.17% | -4.6% | |
| KMB | KIMBERLY CLARK CORP | $289,000 | -3.0% | 2,680 | 0.0% | 0.15% | -3.8% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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.