$184 Million is the total value of Aull & Monroe Investment Management Corp's 121 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,397,000 | -9.6% | 61,174 | -7.8% | 3.48% | -7.4% |
| SO | Sell | SOUTHERN CO | $6,057,000 | +7.0% | 123,336 | -4.9% | 3.29% | +9.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,576,000 | +4.1% | 66,746 | -6.9% | 3.03% | +6.6% |
| T | Sell | AT&T INC | $5,244,000 | -7.8% | 156,110 | -3.3% | 2.85% | -5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $4,877,000 | -1.5% | 53,543 | -9.5% | 2.65% | +0.9% |
| KMI | New | KINDER MORGAN INC DEL | $4,506,000 | – | 106,491 | +100.0% | 2.45% | – |
| INTC | Sell | INTEL CORP | $4,458,000 | +0.5% | 122,838 | -3.6% | 2.42% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,363,000 | -3.5% | 47,191 | -1.8% | 2.37% | -1.1% |
| HD | Sell | HOME DEPOT INC | $4,035,000 | +5.1% | 38,442 | -8.1% | 2.19% | +7.7% |
| CSX | Sell | CSX CORP | $3,934,000 | +5.5% | 108,580 | -6.6% | 2.14% | +8.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,671,000 | -7.1% | 32,717 | -1.2% | 2.00% | -4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,600,000 | -4.4% | 142,451 | -3.1% | 1.96% | -2.1% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $3,433,000 | -17.3% | 82,172 | -4.5% | 1.86% | -15.3% |
| CAT | Sell | CATERPILLAR INC DEL | $3,389,000 | -16.0% | 37,028 | -9.1% | 1.84% | -14.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,307,000 | -2.9% | 69,132 | -4.0% | 1.80% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,304,000 | -10.6% | 70,634 | -4.4% | 1.80% | -8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,236,000 | -19.6% | 20,167 | -4.9% | 1.76% | -17.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,168,000 | +1.9% | 29,807 | -10.0% | 1.72% | +4.4% |
| PEP | Sell | PEPSICO INC | $3,071,000 | -7.5% | 32,479 | -9.0% | 1.67% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,069,000 | -7.0% | 44,348 | -12.4% | 1.67% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,844,000 | +4.8% | 18,944 | -3.6% | 1.54% | +7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,794,000 | -8.5% | 33,520 | -8.8% | 1.52% | -6.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,727,000 | +0.3% | 23,708 | -8.0% | 1.48% | +2.7% |
| DE | Sell | DEERE & CO | $2,642,000 | -2.0% | 29,873 | -9.1% | 1.44% | +0.4% |
| BA | Sell | BOEING CO | $2,535,000 | -4.6% | 19,504 | -6.5% | 1.38% | -2.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,507,000 | -2.0% | 41,271 | -7.2% | 1.36% | +0.4% |
| AMGN | Sell | AMGEN INC | $2,483,000 | +6.6% | 15,590 | -6.0% | 1.35% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $2,318,000 | -9.2% | 33,565 | +0.6% | 1.26% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,277,000 | +3.5% | 20,484 | -8.5% | 1.24% | +6.0% |
| ABBV | Sell | ABBVIE INC | $2,273,000 | +3.0% | 34,734 | -9.1% | 1.24% | +5.5% |
| PFE | Sell | PFIZER INC | $2,265,000 | -1.4% | 72,708 | -6.4% | 1.23% | +1.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,157,000 | -0.2% | 29,174 | -3.2% | 1.17% | +2.2% |
| KO | Sell | COCA COLA CO | $2,127,000 | -4.3% | 50,371 | -3.3% | 1.16% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $2,121,000 | -1.4% | 22,520 | -6.8% | 1.15% | +0.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,858,000 | -10.5% | 26,713 | -9.9% | 1.01% | -8.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,812,000 | -3.3% | 27,873 | -4.8% | 0.98% | -0.9% |
| CAG | Sell | CONAGRA FOODS INC | $1,793,000 | -2.5% | 49,424 | -11.2% | 0.97% | -0.2% |
| RF | Sell | REGIONS FINL CORP NEW | $1,739,000 | -1.8% | 164,624 | -6.7% | 0.94% | +0.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,732,000 | -0.8% | 33,748 | -8.2% | 0.94% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,721,000 | -8.7% | 27,502 | -12.1% | 0.94% | -6.5% |
| EMR | Sell | EMERSON ELEC CO | $1,707,000 | -6.1% | 27,641 | -4.8% | 0.93% | -3.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,616,000 | +15.6% | 24,298 | -0.4% | 0.88% | +18.3% |
| ABT | Sell | ABBOTT LABS | $1,602,000 | +0.5% | 35,585 | -7.1% | 0.87% | +2.8% |
| LLY | Sell | LILLY ELI & CO | $1,525,000 | +1.5% | 22,118 | -4.5% | 0.83% | +4.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,491,000 | -12.4% | 41,256 | -2.4% | 0.81% | -10.4% |
| MRK | Sell | MERCK & CO INC NEW | $1,418,000 | -11.8% | 24,960 | -7.9% | 0.77% | -9.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,376,000 | +8.9% | 34,288 | -3.8% | 0.75% | +11.5% |
| GLW | Sell | CORNING INC | $1,353,000 | +9.8% | 58,997 | -7.4% | 0.74% | +12.4% |
| BBT | Sell | BB&T CORP | $1,328,000 | -1.3% | 34,158 | -5.5% | 0.72% | +1.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,326,000 | +9.1% | 13,998 | -2.8% | 0.72% | +11.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,326,000 | +3.8% | 24,177 | -1.9% | 0.72% | +6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,293,000 | +9.4% | 21,893 | -5.2% | 0.70% | +12.1% |
| BAC | Sell | BANK AMER CORP | $1,279,000 | +0.6% | 71,478 | -4.2% | 0.70% | +3.0% |
| SE | Sell | SPECTRA ENERGY CORP | $1,254,000 | -15.8% | 34,543 | -9.0% | 0.68% | -13.9% |
| CBOE | CBOE HLDGS INC | $1,191,000 | +18.5% | 18,774 | 0.0% | 0.65% | +21.4% | |
| UNP | Sell | UNION PAC CORP | $1,169,000 | +7.6% | 9,814 | -2.0% | 0.64% | +10.2% |
| CME | CME GROUP INC | $1,155,000 | +10.8% | 13,030 | 0.0% | 0.63% | +13.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,118,000 | -7.0% | 5,439 | -10.9% | 0.61% | -4.9% |
| TTE | Buy | TOTAL S Asponsored adr | $1,095,000 | -16.3% | 21,382 | +5.3% | 0.60% | -14.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,091,000 | -10.7% | 15,798 | -7.6% | 0.59% | -8.5% |
| PRA | Sell | PROASSURANCE CORP | $1,075,000 | +1.3% | 23,818 | -1.0% | 0.58% | +3.7% |
| BP | Sell | BP PLCsponsored adr | $1,036,000 | -23.7% | 27,174 | -12.0% | 0.56% | -21.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,022,000 | -15.0% | 15,267 | -3.4% | 0.56% | -13.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,017,000 | +5.2% | 27,998 | -0.8% | 0.55% | +7.8% |
| WLL | Buy | WHITING PETE CORP NEW | $1,002,000 | -56.1% | 30,352 | +3.2% | 0.54% | -55.0% |
| PSX | Sell | PHILLIPS 66 | $954,000 | -16.7% | 13,301 | -5.6% | 0.52% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $924,000 | -7.7% | 19,895 | -7.9% | 0.50% | -5.5% |
| TGT | Sell | TARGET CORP | $914,000 | +5.4% | 12,040 | -13.0% | 0.50% | +8.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $838,000 | +4.6% | 4,711 | 0.0% | 0.46% | +7.1% | |
| LOW | Sell | LOWES COS INC | $806,000 | +15.3% | 11,718 | -11.3% | 0.44% | +18.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $799,000 | -1.7% | 4,148 | -6.7% | 0.43% | +0.7% |
| PPG | PPG INDS INC | $774,000 | +17.5% | 3,348 | 0.0% | 0.42% | +20.3% | |
| ETN | Sell | EATON CORP PLC | $773,000 | +5.5% | 11,378 | -1.7% | 0.42% | +8.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $757,000 | +5.0% | 17,730 | +13.1% | 0.41% | +7.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $723,000 | +10.7% | 11,546 | -0.3% | 0.39% | +13.6% |
| IP | Sell | INTL PAPER CO | $672,000 | +10.5% | 12,532 | -1.6% | 0.36% | +13.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $655,000 | -6.0% | 6,811 | -13.2% | 0.36% | -3.8% |
| MMM | 3M CO | $651,000 | +15.8% | 3,964 | 0.0% | 0.35% | +18.8% | |
| F113PS | Sell | COVIDIEN PLC | $636,000 | +1.4% | 6,224 | -14.1% | 0.35% | +3.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $596,000 | 0.0% | 5,438 | +1.9% | 0.32% | +2.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $584,000 | -6.7% | 6,298 | -5.3% | 0.32% | -4.5% |
| LQD | ISHARES TRiboxx inv cp etf | $576,000 | +1.1% | 4,825 | 0.0% | 0.31% | +3.6% | |
| K | Sell | KELLOGG CO | $523,000 | -1.5% | 7,997 | -7.3% | 0.28% | +0.7% |
| MCD | Buy | MCDONALDS CORP | $518,000 | +15.6% | 5,528 | +16.9% | 0.28% | +18.1% |
| OKE | Sell | ONEOK INC NEW | $518,000 | -46.0% | 10,400 | -29.0% | 0.28% | -44.8% |
| RRD | Sell | DONNELLEY R R & SONS CO | $492,000 | -2.8% | 29,280 | -4.9% | 0.27% | -0.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $455,000 | +4.6% | 4,290 | 0.0% | 0.25% | +6.9% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $439,000 | +5.3% | 7,235 | -9.3% | 0.24% | +8.1% |
| EXC | Sell | EXELON CORP | $413,000 | -4.2% | 11,132 | -11.9% | 0.22% | -2.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $403,000 | +8.3% | 6,377 | -5.2% | 0.22% | +11.2% |
| SAN | Sell | BANCO SANTANDER SAadr | $381,000 | -18.9% | 45,755 | -7.5% | 0.21% | -16.9% |
| CDK | New | CDK GLOBAL INC | $354,000 | – | 8,690 | +100.0% | 0.19% | – |
| PL | New | PROTECTIVE LIFE CORP | $348,000 | – | 4,995 | +100.0% | 0.19% | – |
| GIS | GENERAL MLS INC | $339,000 | +5.9% | 6,348 | 0.0% | 0.18% | +8.2% | |
| BNS | Buy | BANK N S HALIFAX | $337,000 | +13.5% | 5,900 | +22.9% | 0.18% | +15.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $335,000 | – | 4,390 | +100.0% | 0.18% | – |
| BCR | BARD C R INC | $325,000 | +16.9% | 1,950 | 0.0% | 0.18% | +19.6% | |
| COH | Sell | COACH INC | $314,000 | +1.3% | 8,363 | -4.2% | 0.17% | +4.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $298,000 | +3.1% | 2,580 | -3.7% | 0.16% | +5.9% |
| APC | Sell | ANADARKO PETE CORP | $279,000 | -21.0% | 3,382 | -2.9% | 0.15% | -18.7% |
| TYC | New | TYCO INTL PLC | $277,000 | – | 6,320 | +100.0% | 0.15% | – |
| RTN | New | RAYTHEON CO | $266,000 | – | 2,456 | +100.0% | 0.14% | – |
| DRE | Sell | DUKE REALTY CORP | $264,000 | +13.3% | 13,100 | -3.7% | 0.14% | +15.3% |
| SLB | New | SCHLUMBERGER LTD | $262,000 | – | 3,072 | +100.0% | 0.14% | – |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $262,000 | -29.6% | 225 | -30.8% | 0.14% | -27.9% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $257,000 | -5.2% | 3,400 | 0.0% | 0.14% | -2.8% | |
| RE | New | EVEREST RE GROUP LTD | $255,000 | – | 1,500 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $252,000 | – | 10,200 | +100.0% | 0.14% | – |
| RGP | REGENCY ENERGY PARTNERS L P | $250,000 | -26.3% | 10,400 | 0.0% | 0.14% | -24.4% | |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $249,000 | – | 5,800 | +100.0% | 0.14% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $247,000 | +17.1% | 2,912 | -2.6% | 0.13% | +19.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $242,000 | +11.0% | 1,675 | +4.7% | 0.13% | +12.9% |
| PM | PHILIP MORRIS INTL INC | $231,000 | -2.5% | 2,838 | 0.0% | 0.13% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $228,000 | +11.2% | 4,555 | 0.0% | 0.12% | +13.8% | |
| SHV | Sell | ISHARESshrt trs bd etf | $224,000 | -7.8% | 2,028 | -8.2% | 0.12% | -5.4% |
| WMT | Sell | WAL-MART STORES INC | $222,000 | +7.2% | 2,580 | -5.0% | 0.12% | +10.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $215,000 | +5.4% | 1,840 | 0.0% | 0.12% | +8.3% | |
| STI | New | SUNTRUST BKS INC | $216,000 | – | 5,148 | +100.0% | 0.12% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $214,000 | -31.6% | 2,350 | -35.6% | 0.12% | -30.1% |
| DLX | New | DELUXE CORP | $209,000 | – | 3,346 | +100.0% | 0.11% | – |
| O | New | REALTY INCOME CORP | $210,000 | – | 4,398 | +100.0% | 0.11% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -7,500 | -100.0% | -0.11% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,390 | -100.0% | -0.14% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -8,721 | -100.0% | -0.21% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -21,689 | -100.0% | -1.07% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -25,414 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.