$167 Million is the total value of Aull & Monroe Investment Management Corp's 120 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Buy | SOUTHERN CO | $6,192,000 | +10.8% | 119,712 | +0.3% | 3.71% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,044,000 | +3.7% | 55,863 | -1.5% | 3.62% | +0.3% |
| T | Sell | AT&T INC | $6,038,000 | +13.8% | 154,153 | -0.0% | 3.62% | +10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,074,000 | +12.5% | 62,885 | -0.5% | 3.04% | +8.8% |
| HD | Sell | HOME DEPOT INC | $4,491,000 | -2.1% | 33,657 | -3.0% | 2.69% | -5.3% |
| PG | Buy | PROCTER & GAMBLE CO | $4,184,000 | +5.2% | 50,834 | +1.5% | 2.51% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,135,000 | +17.5% | 76,445 | +0.4% | 2.48% | +13.6% |
| FUN | CEDAR FAIR L Pdepositry unit | $4,065,000 | +6.5% | 68,382 | 0.0% | 2.44% | +3.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $3,993,000 | +5.0% | 125,605 | +2.9% | 2.40% | +1.6% |
| INTC | Buy | INTEL CORP | $3,938,000 | -5.7% | 121,729 | +0.4% | 2.36% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,903,000 | +6.9% | 46,695 | -0.3% | 2.34% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,597,000 | +4.7% | 37,706 | -1.3% | 2.16% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,329,000 | +12.1% | 28,132 | -1.6% | 2.00% | +8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,031,000 | +15.0% | 33,795 | +8.7% | 1.82% | +11.3% |
| PEP | Sell | PEPSICO INC | $2,992,000 | +1.5% | 29,197 | -1.0% | 1.79% | -1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,989,000 | +11.6% | 42,296 | +5.2% | 1.79% | +7.9% |
| CAT | Sell | CATERPILLAR INC DEL | $2,916,000 | +11.2% | 38,097 | -1.3% | 1.75% | +7.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,795,000 | +10.0% | 18,455 | 0.0% | 1.68% | +6.4% | |
| CSX | Buy | CSX CORP | $2,711,000 | +0.9% | 105,291 | +1.7% | 1.63% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,409,000 | +8.9% | 16,975 | +1.3% | 1.44% | +5.2% |
| BA | Buy | BOEING CO | $2,406,000 | -11.8% | 18,957 | +0.5% | 1.44% | -14.7% |
| DE | Buy | DEERE & CO | $2,315,000 | +3.2% | 30,066 | +2.2% | 1.39% | -0.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,268,000 | +3.9% | 22,665 | -0.2% | 1.36% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,255,000 | +23.8% | 21,381 | +12.9% | 1.35% | +19.8% |
| PFE | Sell | PFIZER INC | $2,105,000 | -8.2% | 70,992 | -0.0% | 1.26% | -11.3% |
| AMGN | Buy | AMGEN INC | $2,071,000 | -5.6% | 13,817 | +2.3% | 1.24% | -8.7% |
| CAG | Sell | CONAGRA FOODS INC | $2,056,000 | +5.1% | 46,092 | -0.6% | 1.23% | +1.6% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,024,000 | +2.4% | 38,826 | -2.3% | 1.21% | -1.0% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $2,002,000 | -2.5% | 79,870 | 0.0% | 1.20% | -5.7% | |
| WM | Sell | WASTE MGMT INC DEL | $1,893,000 | +9.5% | 32,086 | -0.9% | 1.14% | +5.9% |
| DIS | Sell | DISNEY WALT CO | $1,885,000 | -7.1% | 18,978 | -1.8% | 1.13% | -10.2% |
| ABBV | Sell | ABBVIE INC | $1,758,000 | -6.3% | 30,790 | -2.8% | 1.05% | -9.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,754,000 | -5.6% | 27,691 | -0.8% | 1.05% | -8.8% |
| KO | Buy | COCA COLA CO | $1,686,000 | +11.1% | 36,346 | +2.9% | 1.01% | +7.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,684,000 | +18.6% | 94,288 | -0.9% | 1.01% | +14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,537,000 | -8.0% | 25,946 | +2.6% | 0.92% | -11.0% |
| EMR | Buy | EMERSON ELEC CO | $1,508,000 | +15.8% | 27,728 | +1.8% | 0.90% | +11.9% |
| GLW | Sell | CORNING INC | $1,426,000 | +13.3% | 68,258 | -0.9% | 0.86% | +9.5% |
| LLY | Sell | LILLY ELI & CO | $1,403,000 | -16.2% | 19,478 | -2.0% | 0.84% | -19.1% |
| COP | Sell | CONOCOPHILLIPS | $1,387,000 | -13.9% | 34,453 | -0.1% | 0.83% | -16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,379,000 | +16.6% | 27,556 | -0.4% | 0.83% | +12.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,377,000 | +9.7% | 13,442 | -0.7% | 0.83% | +6.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,376,000 | +8.4% | 26,009 | +8.3% | 0.82% | +4.8% |
| ABT | Sell | ABBOTT LABS | $1,357,000 | -9.9% | 32,447 | -3.3% | 0.81% | -12.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,344,000 | -13.2% | 21,025 | -6.7% | 0.81% | -16.1% |
| CBOE | CBOE HLDGS INC | $1,227,000 | +0.7% | 18,774 | 0.0% | 0.74% | -2.5% | |
| CME | CME GROUP INC | $1,208,000 | +6.0% | 12,580 | 0.0% | 0.72% | +2.5% | |
| UNP | Buy | UNION PAC CORP | $1,205,000 | +30.0% | 15,148 | +27.9% | 0.72% | +25.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,163,000 | +4.1% | 5,659 | +3.3% | 0.70% | +0.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,149,000 | -20.3% | 146,357 | -2.5% | 0.69% | -22.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,108,000 | -12.3% | 22,898 | -1.4% | 0.66% | -15.1% |
| PSX | Sell | PHILLIPS 66 | $1,087,000 | +5.6% | 12,553 | -0.2% | 0.65% | +2.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,079,000 | -3.8% | 43,856 | 0.0% | 0.65% | -7.0% | |
| BAC | Sell | BANK AMER CORP | $1,062,000 | -21.7% | 78,592 | -2.5% | 0.64% | -24.3% |
| PRA | Sell | PROASSURANCE CORP | $1,049,000 | +1.1% | 20,745 | -3.0% | 0.63% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $1,045,000 | +2.5% | 18,917 | +2.8% | 0.63% | -0.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,021,000 | -8.4% | 31,560 | -4.5% | 0.61% | -11.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,018,000 | +5.5% | 25,104 | +5.0% | 0.61% | +2.0% |
| BBT | Sell | BB&T CORP | $1,013,000 | -12.3% | 30,441 | -0.3% | 0.61% | -15.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $990,000 | -17.6% | 24,656 | -8.0% | 0.59% | -20.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $957,000 | +1.7% | 27,773 | +8.2% | 0.57% | -1.7% |
| SE | Sell | SPECTRA ENERGY CORP | $950,000 | +24.5% | 31,053 | -2.6% | 0.57% | +20.5% |
| TTE | Buy | TOTAL S Asponsored adr | $942,000 | +1.3% | 20,727 | +0.2% | 0.56% | -2.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $893,000 | +7.9% | 5,059 | +6.3% | 0.54% | +4.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $886,000 | +6.9% | 15,387 | -0.6% | 0.53% | +3.3% |
| ETN | Sell | EATON CORP PLC | $876,000 | +19.2% | 14,017 | -0.7% | 0.52% | +15.1% |
| TGT | Sell | TARGET CORP | $871,000 | +12.8% | 10,587 | -0.5% | 0.52% | +9.0% |
| LMT | LOCKHEED MARTIN CORP | $850,000 | +2.0% | 3,836 | 0.0% | 0.51% | -1.4% | |
| KHC | Sell | KRAFT HEINZ CO | $808,000 | +2.5% | 10,286 | -5.1% | 0.48% | -0.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $771,000 | +5.6% | 15,931 | -0.0% | 0.46% | +2.0% |
| BP | Buy | BP PLCsponsored adr | $759,000 | -1.2% | 25,140 | +2.4% | 0.46% | -4.4% |
| LOW | Sell | LOWES COS INC | $747,000 | -1.8% | 9,862 | -1.5% | 0.45% | -5.1% |
| MMM | Buy | 3M CO | $706,000 | +15.9% | 4,237 | +5.0% | 0.42% | +11.9% |
| MCD | Sell | MCDONALDS CORP | $664,000 | +5.6% | 5,278 | -0.9% | 0.40% | +2.1% |
| PPG | Buy | PPG INDS INC | $607,000 | +13.0% | 5,446 | +0.2% | 0.36% | +9.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $605,000 | -3.0% | 5,750 | -1.7% | 0.36% | -6.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $541,000 | +14.4% | 30,521 | -2.0% | 0.32% | +10.6% |
| K | KELLOGG CO | $538,000 | +5.9% | 7,024 | 0.0% | 0.32% | +2.5% | |
| IP | Buy | INTL PAPER CO | $510,000 | +18.6% | 12,430 | +8.8% | 0.31% | +14.6% |
| LQD | ISHARES TRiboxx inv cp etf | $497,000 | +4.2% | 4,183 | 0.0% | 0.30% | +0.7% | |
| CDK | Sell | CDK GLOBAL INC | $472,000 | -2.9% | 10,134 | -1.1% | 0.28% | -6.0% |
| GIS | Buy | GENERAL MLS INC | $471,000 | +56.0% | 7,436 | +42.0% | 0.28% | +50.8% |
| AEP | AMERICAN ELEC PWR INC | $450,000 | +13.9% | 6,774 | 0.0% | 0.27% | +10.2% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $446,000 | +9.9% | 27,177 | -1.5% | 0.27% | +6.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $417,000 | -15.6% | 5,762 | +0.3% | 0.25% | -18.3% |
| MDT | Sell | MEDTRONIC PLC | $392,000 | -5.3% | 5,228 | -2.8% | 0.24% | -8.6% |
| BCR | Sell | BARD C R INC | $390,000 | -11.4% | 1,925 | -17.2% | 0.23% | -14.3% |
| HPQ | Sell | HP INC | $376,000 | +1.9% | 30,521 | -2.0% | 0.23% | -1.3% |
| NSC | NORFOLK SOUTHERN CORP | $372,000 | -1.6% | 4,468 | 0.0% | 0.22% | -4.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $362,000 | -5.0% | 5,852 | -0.8% | 0.22% | -8.1% |
| EXC | Sell | EXELON CORP | $354,000 | +21.2% | 9,879 | -5.9% | 0.21% | +17.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $344,000 | +1.5% | 4,083 | +2.5% | 0.21% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $343,000 | -19.3% | 3,270 | -19.7% | 0.21% | -22.0% |
| COH | Sell | COACH INC | $335,000 | 0.0% | 8,351 | -18.6% | 0.20% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $334,000 | +10.2% | 6,545 | +8.0% | 0.20% | +6.4% |
| BNS | BANK N S HALIFAX | $328,000 | +21.0% | 6,700 | 0.0% | 0.20% | +17.3% | |
| OKE | ONEOK INC NEW | $320,000 | +21.2% | 10,700 | 0.0% | 0.19% | +17.1% | |
| KMB | KIMBERLY CLARK CORP | $316,000 | +5.7% | 2,350 | 0.0% | 0.19% | +2.7% | |
| RTN | RAYTHEON CO | $301,000 | -1.6% | 2,456 | 0.0% | 0.18% | -4.7% | |
| SFBS | SERVISFIRST BANCSHARES INC | $298,000 | -6.6% | 6,723 | 0.0% | 0.18% | -9.6% | |
| RE | EVEREST RE GROUP LTD | $296,000 | +7.6% | 1,500 | 0.0% | 0.18% | +4.1% | |
| DRE | DUKE REALTY CORP | $295,000 | +7.3% | 13,100 | 0.0% | 0.18% | +3.5% | |
| WLL | Sell | WHITING PETE CORP NEW | $290,000 | -17.1% | 36,434 | -1.6% | 0.17% | -19.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $281,000 | -31.5% | 2,863 | -38.6% | 0.17% | -33.5% |
| O | REALTY INCOME CORP | $275,000 | +21.1% | 4,398 | 0.0% | 0.16% | +17.0% | |
| TYC | Sell | TYCO INTL PLC | $268,000 | +14.5% | 7,294 | -0.7% | 0.16% | +11.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $256,000 | +4.1% | 225 | 0.0% | 0.15% | +0.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $243,000 | +12.5% | 1,600 | +14.3% | 0.15% | +9.0% |
| IJH | ISHARES TRcore s&p mcp etf | $242,000 | +3.9% | 1,675 | 0.0% | 0.14% | 0.0% | |
| CLX | CLOROX CO DEL | $240,000 | -0.4% | 1,900 | 0.0% | 0.14% | -3.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $238,000 | +10.7% | 6,832 | 0.0% | 0.14% | +7.5% | |
| PNC | New | PNC FINL SVCS GROUP INC | $228,000 | – | 2,700 | +100.0% | 0.14% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $225,000 | +10.3% | 2,019 | +9.7% | 0.14% | +6.3% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $217,000 | +2.8% | 3,200 | 0.0% | 0.13% | -0.8% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $208,000 | – | 3,502 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $208,000 | – | 2,822 | +100.0% | 0.12% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $208,000 | -1.9% | 4,217 | -2.3% | 0.12% | -4.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $205,000 | -7.7% | 9,104 | -2.1% | 0.12% | -10.9% |
| SAFM | New | SANDERSON FARMS INC | $203,000 | – | 2,250 | +100.0% | 0.12% | – |
| SAN | BANCO SANTANDER SAadr | $202,000 | -10.2% | 46,291 | 0.0% | 0.12% | -13.6% | |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,911 | -100.0% | -0.13% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,862 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,539 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,124 | -100.0% | -0.13% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -2,028 | -100.0% | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,667 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-26 |
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.