$170 Million is the total value of Aull & Monroe Investment Management Corp's 120 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $3,173,000 | -9.9% | 35,281 | +5.2% | 1.86% | -5.7% |
| CAT | Buy | CATERPILLAR INC DEL | $2,966,000 | +0.5% | 37,298 | +1.1% | 1.74% | +5.1% |
| PFE | Buy | PFIZER INC | $2,559,000 | +2.0% | 72,163 | +0.0% | 1.50% | +6.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,556,000 | +10.2% | 30,360 | +19.9% | 0.91% | +15.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,507,000 | +7.4% | 22,860 | +5.1% | 0.88% | +12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,281,000 | +2.2% | 6,099 | +0.5% | 0.75% | +6.8% |
| GLW | Buy | CORNING INC | $1,243,000 | -7.1% | 65,897 | +11.7% | 0.73% | -2.8% |
| UNP | Buy | UNION PAC CORP | $1,072,000 | +3.0% | 11,033 | +14.7% | 0.63% | +7.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $999,000 | +2.5% | 23,133 | +9.5% | 0.59% | +7.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $837,000 | 0.0% | 4,739 | +0.6% | 0.49% | +4.5% |
| MMM | Buy | 3M CO | $643,000 | -1.5% | 4,238 | +6.9% | 0.38% | +3.0% |
| PPG | Buy | PPG INDS INC | $625,000 | -12.1% | 5,770 | +82.9% | 0.37% | -8.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $457,000 | -16.8% | 5,403 | +1.2% | 0.27% | -13.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $399,000 | +84.7% | 4,663 | +62.9% | 0.23% | +93.4% |
| QCOM | New | QUALCOMM INC | $387,000 | – | 6,060 | +100.0% | 0.23% | – |
| EXC | Buy | EXELON CORP | $364,000 | -1.9% | 11,385 | +3.1% | 0.21% | +2.9% |
| COH | Buy | COACH INC | $319,000 | -7.8% | 10,123 | +21.0% | 0.19% | -3.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $265,000 | +5.2% | 2,951 | +1.3% | 0.16% | +10.6% |
| DLX | Buy | DELUXE CORP | $260,000 | +12.1% | 4,033 | +20.5% | 0.15% | +17.7% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $260,000 | – | 6,723 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $244,000 | – | 4,488 | +100.0% | 0.14% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $239,000 | – | 6,832 | +100.0% | 0.14% | – |
| STI | Buy | SUNTRUST BKS INC | $231,000 | +9.5% | 5,227 | +1.5% | 0.14% | +15.3% |
| MPC | Buy | MARATHON PETE CORP | $222,000 | +5.2% | 4,124 | +100.0% | 0.13% | +10.2% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $215,000 | – | 4,197 | +100.0% | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $200,000 | – | 1,339 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.