$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUN | CEDAR FAIR L Pdepositry unit | $3,723,000 | -6.2% | 69,132 | 0.0% | 2.19% | -1.9% | |
| CME | CME GROUP INC | $1,208,000 | +1.4% | 12,580 | 0.0% | 0.71% | +6.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,171,000 | -13.8% | 41,256 | 0.0% | 0.69% | -9.7% | |
| CBOE | CBOE HLDGS INC | $1,164,000 | +8.0% | 18,774 | 0.0% | 0.68% | +12.9% | |
| OKE | ONEOK INC NEW | $395,000 | -21.3% | 10,400 | 0.0% | 0.23% | -17.7% | |
| SLB | SCHLUMBERGER LTD | $302,000 | 0.0% | 3,622 | 0.0% | 0.18% | +4.1% | |
| BNS | BANK N S HALIFAX | $301,000 | -1.6% | 6,100 | 0.0% | 0.18% | +2.9% | |
| RE | EVEREST RE GROUP LTD | $275,000 | +5.4% | 1,500 | 0.0% | 0.16% | +9.5% | |
| RTN | RAYTHEON CO | $268,000 | 0.0% | 2,456 | 0.0% | 0.16% | +4.7% | |
| KMB | KIMBERLY CLARK CORP | $261,000 | +2.4% | 2,380 | 0.0% | 0.15% | +7.0% | |
| DRE | DUKE REALTY CORP | $261,000 | -8.7% | 13,100 | 0.0% | 0.15% | -5.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $252,000 | -0.8% | 1,675 | 0.0% | 0.15% | +3.5% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $251,000 | -3.5% | 225 | 0.0% | 0.15% | +0.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $223,000 | -1.3% | 1,840 | 0.0% | 0.13% | +3.1% | |
| CLX | CLOROX CO DEL | $213,000 | +1.4% | 1,900 | 0.0% | 0.12% | +5.9% | |
| O | REALTY INCOME CORP | $212,000 | -6.6% | 4,398 | 0.0% | 0.12% | -2.4% |
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.