$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $3,858,000 | -13.5% | 123,368 | +0.4% | 2.17% | -10.6% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,269,000 | +1.0% | 20,367 | +1.0% | 1.84% | +4.4% |
| COP | Buy | CONOCOPHILLIPS | $2,093,000 | -9.7% | 33,615 | +0.1% | 1.18% | -6.7% |
| MRK | Buy | MERCK & CO INC NEW | $1,438,000 | +1.4% | 25,010 | +0.2% | 0.81% | +4.8% |
| WLL | Buy | WHITING PETE CORP NEW | $1,377,000 | +37.4% | 44,562 | +46.8% | 0.77% | +42.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,253,000 | +12.1% | 6,069 | +11.6% | 0.70% | +16.0% |
| TTE | Buy | TOTAL S Asponsored adr | $1,076,000 | -1.7% | 21,682 | +1.4% | 0.60% | +1.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $975,000 | +28.8% | 21,130 | +19.2% | 0.55% | +33.1% |
| CDK | Buy | CDK GLOBAL INC | $514,000 | +45.2% | 11,005 | +26.6% | 0.29% | +50.5% |
| MDT | New | MEDTRONIC PLC | $447,000 | – | 5,733 | +100.0% | 0.25% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $348,000 | -8.7% | 46,707 | +2.1% | 0.20% | -5.8% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $263,000 | +4.4% | 10,900 | +6.9% | 0.15% | +8.0% |
| 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% | – |
| CLX | New | CLOROX CO DEL | $210,000 | – | 1,900 | +100.0% | 0.12% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.