$154 Million is the total value of Aull & Monroe Investment Management Corp's 115 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Buy | SOUTHERN CO | $5,368,000 | +1.4% | 120,099 | +0.2% | 3.48% | +11.8% |
| T | Buy | AT&T INC | $5,048,000 | -5.9% | 154,945 | +0.7% | 3.27% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,481,000 | -7.2% | 46,822 | +1.0% | 2.25% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,154,000 | -5.4% | 72,495 | +1.7% | 2.04% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,868,000 | -9.6% | 36,356 | +3.0% | 1.86% | -0.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,614,000 | -5.5% | 41,196 | +0.5% | 1.69% | +4.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,480,000 | -16.4% | 37,946 | +1.7% | 1.61% | -7.8% |
| DE | Buy | DEERE & CO | $2,128,000 | -21.4% | 28,766 | +0.9% | 1.38% | -13.3% |
| COP | Buy | CONOCOPHILLIPS | $1,643,000 | -5.7% | 34,253 | +3.7% | 1.06% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,582,000 | -10.6% | 25,936 | +0.2% | 1.02% | -1.4% |
| RF | Buy | REGIONS FINL CORP NEW | $1,430,000 | -11.5% | 158,727 | +2.0% | 0.93% | -2.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,358,000 | -12.7% | 33,060 | +8.9% | 0.88% | -3.8% |
| EMR | Buy | EMERSON ELEC CO | $1,202,000 | -15.4% | 27,228 | +0.9% | 0.78% | -6.7% |
| GLW | Buy | CORNING INC | $1,183,000 | -4.8% | 69,058 | +4.8% | 0.77% | +4.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,133,000 | -5.8% | 25,273 | +5.3% | 0.73% | +4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,123,000 | -7.8% | 13,642 | +0.5% | 0.73% | +1.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,092,000 | -6.7% | 43,856 | +6.3% | 0.71% | +2.8% |
| BAC | Buy | BANK AMER CORP | $1,089,000 | -8.0% | 69,840 | +4.5% | 0.70% | +1.4% |
| UNP | Buy | UNION PAC CORP | $1,070,000 | -0.2% | 12,098 | +9.7% | 0.69% | +10.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $839,000 | -2.7% | 15,187 | +3.6% | 0.54% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $814,000 | -2.4% | 18,397 | +2.2% | 0.53% | +7.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $773,000 | -7.6% | 4,759 | +0.4% | 0.50% | +2.0% |
| KHC | New | KRAFT HEINZ CO | $772,000 | – | 10,934 | +100.0% | 0.50% | – |
| ETN | Buy | EATON CORP PLC | $724,000 | +11.4% | 14,117 | +35.3% | 0.47% | +22.8% |
| MCD | Buy | MCDONALDS CORP | $525,000 | -1.1% | 5,327 | +0.0% | 0.34% | +9.0% |
| BCR | New | BARD C R INC | $433,000 | – | 2,325 | +100.0% | 0.28% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $418,000 | -8.5% | 5,468 | +1.2% | 0.27% | +1.1% |
| COH | Buy | COACH INC | $297,000 | -6.9% | 10,255 | +1.3% | 0.19% | +2.7% |
| BNS | Buy | BANK N S HALIFAX | $295,000 | -2.0% | 6,700 | +9.8% | 0.19% | +7.9% |
| MO | Buy | ALTRIA GROUP INC | $255,000 | +4.5% | 4,688 | +4.5% | 0.16% | +15.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $245,000 | -7.5% | 3,018 | +2.3% | 0.16% | +1.9% |
| SHV | New | ISHARES TRshrt trs bd etf | $224,000 | – | 2,028 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.