$178 Million is the total value of Aull & Monroe Investment Management Corp's 123 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $6,092,000 | -4.8% | 60,562 | -1.0% | 3.42% | -1.6% |
SO | Sell | SOUTHERN CO | $5,405,000 | -10.8% | 122,066 | -1.0% | 3.04% | -7.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $5,083,000 | -8.8% | 66,198 | -0.8% | 2.85% | -5.8% |
T | Sell | AT&T INC | $5,065,000 | -3.4% | 155,155 | -0.6% | 2.84% | -0.2% |
KMI | Sell | KINDER MORGAN INC DEL | $4,474,000 | -0.7% | 106,375 | -0.1% | 2.51% | +2.6% |
PG | Sell | PROCTER & GAMBLE CO | $4,340,000 | -11.0% | 52,965 | -1.1% | 2.44% | -8.0% |
HD | Sell | HOME DEPOT INC | $4,294,000 | +6.4% | 37,792 | -1.7% | 2.41% | +10.0% |
FUN | CEDAR FAIR L Pdepositry unit | $3,968,000 | +20.0% | 69,132 | 0.0% | 2.23% | +24.0% | |
XOM | Sell | EXXON MOBIL CORP | $3,953,000 | -9.4% | 46,504 | -1.5% | 2.22% | -6.4% |
INTC | Buy | INTEL CORP | $3,858,000 | -13.5% | 123,368 | +0.4% | 2.17% | -10.6% |
CSX | Sell | CSX CORP | $3,560,000 | -9.5% | 107,480 | -1.0% | 2.00% | -6.5% |
CVX | Buy | CHEVRON CORP NEW | $3,520,000 | -4.1% | 33,527 | +2.5% | 1.98% | -1.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,483,000 | +5.4% | 71,615 | +1.4% | 1.96% | +9.0% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $3,389,000 | -1.3% | 81,972 | -0.2% | 1.90% | +2.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,269,000 | +1.0% | 20,367 | +1.0% | 1.84% | +4.4% |
GE | Sell | GENERAL ELECTRIC CO | $3,150,000 | -12.5% | 126,966 | -10.9% | 1.77% | -9.6% |
PEP | Sell | PEPSICO INC | $3,086,000 | +0.5% | 32,269 | -0.6% | 1.73% | +3.8% |
NEE | Sell | NEXTERA ENERGY INC | $3,075,000 | -2.9% | 29,557 | -0.8% | 1.73% | +0.3% |
CL | Sell | COLGATE PALMOLIVE CO | $3,044,000 | -0.8% | 43,898 | -1.0% | 1.71% | +2.5% |
CAT | Sell | CATERPILLAR INC DEL | $2,951,000 | -12.9% | 36,878 | -0.4% | 1.66% | -10.0% |
BA | Sell | BOEING CO | $2,878,000 | +13.5% | 19,179 | -1.7% | 1.62% | +17.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,853,000 | +2.1% | 33,320 | -0.6% | 1.60% | +5.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,739,000 | +0.4% | 23,373 | -1.4% | 1.54% | +3.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,719,000 | -4.4% | 18,844 | -0.5% | 1.53% | -1.2% |
DE | Sell | DEERE & CO | $2,568,000 | -2.8% | 29,283 | -2.0% | 1.44% | +0.4% |
PFE | Sell | PFIZER INC | $2,509,000 | +10.8% | 72,133 | -0.8% | 1.41% | +14.5% |
AMGN | Sell | AMGEN INC | $2,476,000 | -0.3% | 15,489 | -0.6% | 1.39% | +3.0% |
DIS | Sell | DISNEY WALT CO | $2,304,000 | +8.6% | 21,970 | -2.4% | 1.29% | +12.3% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,223,000 | -11.3% | 40,971 | -0.7% | 1.25% | -8.4% |
COP | Buy | CONOCOPHILLIPS | $2,093,000 | -9.7% | 33,615 | +0.1% | 1.18% | -6.7% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $2,063,000 | -4.4% | 28,875 | -1.0% | 1.16% | -1.2% |
ABBV | Sell | ABBVIE INC | $2,016,000 | -11.3% | 34,434 | -0.9% | 1.13% | -8.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,966,000 | -13.7% | 20,284 | -1.0% | 1.10% | -10.8% |
WM | Sell | WASTE MGMT INC DEL | $1,800,000 | +3.9% | 33,198 | -1.6% | 1.01% | +7.4% |
CAG | Sell | CONAGRA FOODS INC | $1,791,000 | -0.1% | 49,024 | -0.8% | 1.01% | +3.3% |
JPM | Sell | JPMORGAN CHASE & CO | $1,658,000 | -3.7% | 27,371 | -0.5% | 0.93% | -0.4% |
KO | Sell | COCA COLA CO | $1,650,000 | -22.4% | 40,691 | -19.2% | 0.93% | -19.9% |
ABT | Sell | ABBOTT LABS | $1,635,000 | +2.1% | 35,285 | -0.8% | 0.92% | +5.5% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $1,600,000 | -13.9% | 26,513 | -0.7% | 0.90% | -11.1% |
LLY | Sell | LILLY ELI & CO | $1,582,000 | +3.7% | 21,768 | -1.6% | 0.89% | +7.1% |
EMR | Sell | EMERSON ELEC CO | $1,542,000 | -9.7% | 27,236 | -1.5% | 0.87% | -6.7% |
RF | Sell | REGIONS FINL CORP NEW | $1,519,000 | -12.7% | 160,673 | -2.4% | 0.85% | -9.7% |
MRK | Buy | MERCK & CO INC NEW | $1,438,000 | +1.4% | 25,010 | +0.2% | 0.81% | +4.8% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,412,000 | -22.1% | 25,323 | -9.1% | 0.79% | -19.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,403,000 | +8.5% | 21,743 | -0.7% | 0.79% | +12.1% |
WLL | Buy | WHITING PETE CORP NEW | $1,377,000 | +37.4% | 44,562 | +46.8% | 0.77% | +42.1% |
ITW | ILLINOIS TOOL WKS INC | $1,360,000 | +2.6% | 13,998 | 0.0% | 0.76% | +6.1% | |
EPD | ENTERPRISE PRODS PARTNERS L | $1,358,000 | -8.9% | 41,256 | 0.0% | 0.76% | -5.9% | |
GLW | CORNING INC | $1,338,000 | -1.1% | 58,997 | 0.0% | 0.75% | +2.2% | |
WFC | WELLS FARGO & CO NEW | $1,315,000 | -0.8% | 24,177 | 0.0% | 0.74% | +2.5% | |
BBT | Sell | BB&T CORP | $1,281,000 | -3.5% | 32,858 | -3.8% | 0.72% | -0.4% |
STX | SEAGATE TECHNOLOGY PLC | $1,264,000 | -21.8% | 24,298 | 0.0% | 0.71% | -19.1% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,253,000 | +12.1% | 6,069 | +11.6% | 0.70% | +16.0% |
SE | SPECTRA ENERGY CORP | $1,249,000 | -0.4% | 34,543 | 0.0% | 0.70% | +2.9% | |
CME | Sell | CME GROUP INC | $1,191,000 | +3.1% | 12,580 | -3.5% | 0.67% | +6.5% |
BAC | Sell | BANK AMER CORP | $1,092,000 | -14.6% | 70,978 | -0.7% | 0.61% | -11.8% |
CBOE | CBOE HLDGS INC | $1,078,000 | -9.5% | 18,774 | 0.0% | 0.60% | -6.5% | |
TTE | Buy | TOTAL S Asponsored adr | $1,076,000 | -1.7% | 21,682 | +1.4% | 0.60% | +1.5% |
PRA | Sell | PROASSURANCE CORP | $1,063,000 | -1.1% | 23,146 | -2.8% | 0.60% | +2.2% |
BP | Sell | BP PLCsponsored adr | $1,055,000 | +1.8% | 26,974 | -0.7% | 0.59% | +5.2% |
HPQ | Sell | HEWLETT PACKARD CO | $1,044,000 | -24.1% | 33,488 | -2.3% | 0.59% | -21.7% |
UNP | Sell | UNION PAC CORP | $1,041,000 | -10.9% | 9,618 | -2.0% | 0.58% | -8.0% |
PSX | Sell | PHILLIPS 66 | $1,034,000 | +8.4% | 13,151 | -1.1% | 0.58% | +12.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,003,000 | -1.4% | 27,798 | -0.7% | 0.56% | +1.8% |
TGT | Sell | TARGET CORP | $986,000 | +7.9% | 12,015 | -0.2% | 0.55% | +11.5% |
KRFT | Sell | KRAFT FOODS GROUP INC | $982,000 | +35.8% | 11,280 | -2.3% | 0.55% | +40.2% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $975,000 | +28.8% | 21,130 | +19.2% | 0.55% | +33.1% |
RY | ROYAL BK CDA MONTREAL QUE | $953,000 | -12.6% | 15,798 | 0.0% | 0.54% | -9.8% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $899,000 | -12.0% | 15,065 | -1.3% | 0.50% | -9.0% |
LOW | Sell | LOWES COS INC | $842,000 | +4.5% | 11,318 | -3.4% | 0.47% | +8.0% |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $837,000 | -0.1% | 4,711 | 0.0% | 0.47% | +3.3% | |
LMT | Sell | LOCKHEED MARTIN CORP | $822,000 | +2.9% | 4,048 | -2.4% | 0.46% | +6.5% |
MSFT | Sell | MICROSOFT CORP | $786,000 | -14.9% | 19,336 | -2.8% | 0.44% | -12.2% |
ETN | Sell | EATON CORP PLC | $739,000 | -4.4% | 10,878 | -4.4% | 0.42% | -1.2% |
PPG | Sell | PPG INDS INC | $711,000 | -8.1% | 3,154 | -5.8% | 0.40% | -5.2% |
IP | Sell | INTL PAPER CO | $685,000 | +1.9% | 12,332 | -1.6% | 0.38% | +5.5% |
MMM | 3M CO | $653,000 | +0.3% | 3,964 | 0.0% | 0.37% | +3.7% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $637,000 | -2.7% | 6,684 | -1.9% | 0.36% | +0.6% |
NVS | Sell | NOVARTIS A Gsponsored adr | $602,000 | +3.1% | 6,098 | -3.2% | 0.34% | +6.6% |
LQD | ISHARES TRiboxx inv cp etf | $588,000 | +2.1% | 4,825 | 0.0% | 0.33% | +5.4% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $549,000 | -7.9% | 5,338 | -1.8% | 0.31% | -4.9% |
RRD | Sell | DONNELLEY R R & SONS CO | $545,000 | +10.8% | 28,400 | -3.0% | 0.31% | +14.6% |
MCD | Sell | MCDONALDS CORP | $529,000 | +2.1% | 5,426 | -1.8% | 0.30% | +5.7% |
CDK | Buy | CDK GLOBAL INC | $514,000 | +45.2% | 11,005 | +26.6% | 0.29% | +50.5% |
K | Sell | KELLOGG CO | $515,000 | -1.5% | 7,797 | -2.5% | 0.29% | +1.8% |
OKE | ONEOK INC NEW | $502,000 | -3.1% | 10,400 | 0.0% | 0.28% | +0.4% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $460,000 | +1.1% | 4,290 | 0.0% | 0.26% | +4.5% | |
TEL | Sell | TE CONNECTIVITY LTD | $454,000 | +12.7% | 6,331 | -0.7% | 0.26% | +16.4% |
MDT | New | MEDTRONIC PLC | $447,000 | – | 5,733 | +100.0% | 0.25% | – |
AEP | AMERICAN ELEC PWR INC | $407,000 | -7.3% | 7,235 | 0.0% | 0.23% | -4.2% | |
EXC | Sell | EXELON CORP | $371,000 | -10.2% | 11,039 | -0.8% | 0.21% | -7.1% |
GIS | GENERAL MLS INC | $360,000 | +6.2% | 6,348 | 0.0% | 0.20% | +9.8% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $359,000 | +7.2% | 4,240 | -3.4% | 0.20% | +11.0% |
SAN | Buy | BANCO SANTANDER SAadr | $348,000 | -8.7% | 46,707 | +2.1% | 0.20% | -5.8% |
COH | COACH INC | $346,000 | +10.2% | 8,363 | 0.0% | 0.19% | +13.5% | |
TYC | Buy | TYCO INTL PLC | $333,000 | +20.2% | 7,734 | +22.4% | 0.19% | +23.8% |
BNS | Buy | BANK N S HALIFAX | $306,000 | -9.2% | 6,100 | +3.4% | 0.17% | -6.0% |
SLB | Buy | SCHLUMBERGER LTD | $302,000 | +15.3% | 3,622 | +17.9% | 0.17% | +19.7% |
DRE | DUKE REALTY CORP | $286,000 | +8.3% | 13,100 | 0.0% | 0.16% | +12.6% | |
APC | ANADARKO PETE CORP | $280,000 | +0.4% | 3,382 | 0.0% | 0.16% | +3.3% | |
RTN | RAYTHEON CO | $268,000 | +0.8% | 2,456 | 0.0% | 0.15% | +3.4% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $263,000 | +4.4% | 10,900 | +6.9% | 0.15% | +8.0% |
RE | EVEREST RE GROUP LTD | $261,000 | +2.4% | 1,500 | 0.0% | 0.15% | +5.8% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $260,000 | -0.8% | 225 | 0.0% | 0.15% | +2.8% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $257,000 | 0.0% | 3,400 | 0.0% | 0.14% | +2.9% | |
IJH | ISHARES TRcore s&p mcp etf | $254,000 | +5.0% | 1,675 | 0.0% | 0.14% | +9.2% | |
KMB | Sell | KIMBERLY CLARK CORP | $255,000 | -14.4% | 2,380 | -7.8% | 0.14% | -11.7% |
BCR | Sell | BARD C R INC | $251,000 | -22.8% | 1,500 | -23.1% | 0.14% | -20.3% |
ESRX | EXPRESS SCRIPTS HLDG CO | $252,000 | +2.0% | 2,912 | 0.0% | 0.14% | +5.2% | |
RGP | REGENCY ENERGY PARTNERS L P | $238,000 | -4.8% | 10,400 | 0.0% | 0.13% | -1.5% | |
DLX | DELUXE CORP | $232,000 | +11.0% | 3,346 | 0.0% | 0.13% | +14.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $226,000 | +5.1% | 1,840 | 0.0% | 0.13% | +8.5% | |
O | REALTY INCOME CORP | $227,000 | +8.1% | 4,398 | 0.0% | 0.13% | +11.4% | |
SHV | ISHARESshrt trs bd etf | $224,000 | 0.0% | 2,028 | 0.0% | 0.13% | +3.3% | |
WMT | Buy | WAL-MART STORES INC | $220,000 | -0.9% | 2,680 | +3.9% | 0.12% | +2.5% |
PM | Buy | PHILIP MORRIS INTL INC | $216,000 | -6.5% | 2,863 | +0.9% | 0.12% | -4.0% |
MPC | New | MARATHON PETE CORP | $211,000 | – | 2,062 | +100.0% | 0.12% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $210,000 | -1.9% | 2,255 | -4.0% | 0.12% | +1.7% |
CLX | New | CLOROX CO DEL | $210,000 | – | 1,900 | +100.0% | 0.12% | – |
STI | SUNTRUST BKS INC | $211,000 | -2.3% | 5,148 | 0.0% | 0.12% | +0.9% | |
SBR | New | SABINE ROYALTY TRunit ben int | $201,000 | – | 5,107 | +100.0% | 0.11% | – |
BDX | New | BECTON DICKINSON & CO | $201,000 | – | 1,400 | +100.0% | 0.11% | – |
DVY | New | ISHARES TRselect divid etf | $78,000 | – | 1,000 | +100.0% | 0.04% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,555 | -100.0% | -0.12% | – |
ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -5,800 | -100.0% | -0.14% | – |
PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -4,995 | -100.0% | -0.19% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -6,224 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.