$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,006,000 | -1.4% | 60,268 | -0.5% | 3.53% | +3.1% |
| T | Sell | AT&T INC | $5,365,000 | +5.9% | 153,832 | -0.9% | 3.15% | +10.8% |
| SO | Sell | SOUTHERN CO | $5,296,000 | -2.0% | 119,914 | -1.8% | 3.11% | +2.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,732,000 | -6.9% | 64,445 | -2.6% | 2.78% | -2.7% |
| HD | Sell | HOME DEPOT INC | $4,122,000 | -4.0% | 35,669 | -5.6% | 2.42% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,963,000 | -8.7% | 51,463 | -2.8% | 2.33% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,752,000 | -5.1% | 46,339 | -0.4% | 2.20% | -0.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,696,000 | -17.4% | 104,104 | -2.1% | 2.17% | -13.6% |
| INTC | Sell | INTEL CORP | $3,573,000 | -7.4% | 122,695 | -0.5% | 2.10% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,335,000 | -4.2% | 71,300 | -0.4% | 1.96% | +0.1% |
| CSX | Sell | CSX CORP | $3,318,000 | -6.8% | 105,427 | -1.9% | 1.95% | -2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,304,000 | +4.9% | 126,096 | -0.7% | 1.94% | +9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,189,000 | -2.4% | 19,673 | -3.4% | 1.87% | +2.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $3,074,000 | -9.3% | 81,800 | -0.2% | 1.80% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,029,000 | -1.5% | 29,241 | -1.1% | 1.78% | +3.0% |
| PEP | Sell | PEPSICO INC | $2,970,000 | -3.8% | 31,034 | -3.8% | 1.74% | +0.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,767,000 | -9.1% | 40,988 | -6.6% | 1.62% | -4.9% |
| BA | Sell | BOEING CO | $2,741,000 | -4.8% | 19,105 | -0.4% | 1.61% | -0.4% |
| DE | Sell | DEERE & CO | $2,706,000 | +5.4% | 28,518 | -2.6% | 1.59% | +10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,570,000 | -9.9% | 32,180 | -3.4% | 1.51% | -5.8% |
| AMGN | Sell | AMGEN INC | $2,472,000 | -0.2% | 14,511 | -6.3% | 1.45% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,419,000 | -11.0% | 17,164 | -8.9% | 1.42% | -7.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,357,000 | -13.9% | 23,027 | -1.5% | 1.38% | -10.0% |
| DIS | Sell | DISNEY WALT CO | $2,337,000 | +1.4% | 19,672 | -10.5% | 1.37% | +6.0% |
| ABBV | Sell | ABBVIE INC | $2,245,000 | +11.4% | 32,427 | -5.8% | 1.32% | +16.4% |
| CAG | Sell | CONAGRA FOODS INC | $2,130,000 | +18.9% | 48,443 | -1.2% | 1.25% | +24.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,976,000 | +0.5% | 19,524 | -3.7% | 1.16% | +5.1% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,959,000 | -11.9% | 40,676 | -0.7% | 1.15% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,769,000 | +6.7% | 25,874 | -5.5% | 1.04% | +11.6% |
| COP | Sell | CONOCOPHILLIPS | $1,743,000 | -16.7% | 33,021 | -1.8% | 1.02% | -12.9% |
| LLY | Sell | LILLY ELI & CO | $1,740,000 | +10.0% | 20,638 | -5.2% | 1.02% | +15.1% |
| ABT | Sell | ABBOTT LABS | $1,712,000 | +4.7% | 34,078 | -3.4% | 1.00% | +9.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,637,000 | -20.6% | 28,367 | -1.8% | 0.96% | -17.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,633,000 | -9.3% | 32,454 | -2.2% | 0.96% | -5.1% |
| RF | Sell | REGIONS FINL CORP NEW | $1,616,000 | +6.4% | 155,679 | -3.1% | 0.95% | +11.3% |
| KO | Sell | COCA COLA CO | $1,605,000 | -2.7% | 39,250 | -3.5% | 0.94% | +1.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,450,000 | +0.8% | 24,748 | -1.0% | 0.85% | +5.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,441,000 | -9.9% | 26,410 | -0.4% | 0.85% | -5.8% |
| EMR | Sell | EMERSON ELEC CO | $1,420,000 | -7.9% | 26,991 | -0.9% | 0.83% | -3.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,361,000 | +3.5% | 23,692 | -2.0% | 0.80% | +8.3% |
| BBT | Sell | BB&T CORP | $1,280,000 | -0.1% | 31,771 | -3.3% | 0.75% | +4.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,226,000 | +22.2% | 27,639 | -0.6% | 0.72% | +27.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,218,000 | -10.4% | 13,576 | -3.0% | 0.72% | -6.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,203,000 | -4.8% | 24,011 | -1.2% | 0.71% | -0.6% |
| BAC | Sell | BANK AMER CORP | $1,184,000 | +8.4% | 66,833 | -5.8% | 0.70% | +13.4% |
| SE | Sell | SPECTRA ENERGY CORP | $1,053,000 | -15.7% | 34,226 | -0.9% | 0.62% | -11.8% |
| TTE | Sell | TOTAL S Asponsored adr | $1,047,000 | -2.7% | 21,253 | -2.0% | 0.62% | +1.8% |
| PRA | Sell | PROASSURANCE CORP | $1,029,000 | -3.2% | 21,536 | -7.0% | 0.60% | +1.2% |
| PSX | Sell | PHILLIPS 66 | $1,014,000 | -1.9% | 12,712 | -3.3% | 0.60% | +2.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $986,000 | -5.6% | 32,393 | -3.3% | 0.58% | -1.2% |
| WLL | Sell | WHITING PETE CORP NEW | $980,000 | -28.8% | 43,058 | -3.4% | 0.58% | -25.6% |
| BP | Sell | BP PLCsponsored adr | $961,000 | -8.9% | 25,622 | -5.0% | 0.56% | -4.7% |
| TGT | Sell | TARGET CORP | $893,000 | -9.4% | 10,927 | -9.1% | 0.52% | -5.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $862,000 | -9.5% | 14,655 | -7.2% | 0.51% | -5.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $838,000 | -6.8% | 14,604 | -3.1% | 0.49% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $834,000 | +6.1% | 18,007 | -6.9% | 0.49% | +11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $798,000 | -2.9% | 3,904 | -3.6% | 0.47% | +1.5% |
| LOW | Sell | LOWES COS INC | $701,000 | -16.7% | 10,196 | -9.9% | 0.41% | -12.9% |
| ETN | Sell | EATON CORP PLC | $650,000 | -12.0% | 10,435 | -4.1% | 0.38% | -8.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $635,000 | -0.3% | 6,020 | -9.9% | 0.37% | +4.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $599,000 | -0.5% | 5,776 | -5.3% | 0.35% | +4.1% |
| IP | Sell | INTL PAPER CO | $574,000 | -16.2% | 11,988 | -2.8% | 0.34% | -12.5% |
| CDK | Sell | CDK GLOBAL INC | $552,000 | +7.4% | 10,593 | -3.7% | 0.32% | +12.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $550,000 | -6.5% | 4,745 | -1.7% | 0.32% | -2.1% |
| MCD | Sell | MCDONALDS CORP | $531,000 | +0.4% | 5,326 | -1.8% | 0.31% | +5.1% |
| K | Sell | KELLOGG CO | $496,000 | -3.7% | 7,558 | -3.1% | 0.29% | +0.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $489,000 | -10.3% | 27,850 | -1.9% | 0.29% | -6.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $445,000 | -3.3% | 4,105 | -4.3% | 0.26% | +1.2% |
| MDT | Sell | MEDTRONIC PLC | $425,000 | -4.9% | 5,452 | -4.9% | 0.25% | -0.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $404,000 | -0.7% | 7,232 | -0.0% | 0.24% | +3.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $365,000 | -19.6% | 5,932 | -6.3% | 0.21% | -16.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $339,000 | -5.6% | 4,010 | -5.4% | 0.20% | -1.5% |
| GIS | Sell | GENERAL MLS INC | $331,000 | -8.1% | 5,705 | -10.1% | 0.19% | -4.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $313,000 | -10.1% | 45,883 | -1.8% | 0.18% | -5.6% |
| TYC | Sell | TYCO INTL PLC | $285,000 | -14.4% | 7,506 | -2.9% | 0.17% | -10.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $240,000 | -6.6% | 3,200 | -5.9% | 0.14% | -2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $238,000 | -9.5% | 9,504 | -12.8% | 0.14% | -5.4% |
| APC | Sell | ANADARKO PETE CORP | $216,000 | -22.9% | 2,882 | -14.8% | 0.13% | -19.1% |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,400 | -100.0% | -0.11% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -5,107 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,255 | -100.0% | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,680 | -100.0% | -0.12% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -2,028 | -100.0% | -0.13% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -10,400 | -100.0% | -0.13% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,500 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -11,280 | -100.0% | -0.55% | – |
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 | 45 | Q2 2024 | 4.0% |
| SOUTHERN CO | 45 | Q2 2024 | 3.9% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.8% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.4% |
| DUKE ENERGY CORP NEW | 45 | Q2 2024 | 3.4% |
| CSX CORP | 45 | Q2 2024 | 3.3% |
| AT&T INC | 45 | Q2 2024 | 3.8% |
| CATERPILLAR INC DEL | 45 | Q2 2024 | 4.1% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 3.9% |
| DEERE & CO | 45 | Q2 2024 | 3.8% |
View Aull & Monroe Investment Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-22 |
| 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 |
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.