$174 Million is the total value of Aull & Monroe Investment Management Corp's 126 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,561,000 | -2.9% | 55,539 | -0.3% | 3.78% | -3.0% |
| T | Sell | AT&T INC | $6,170,000 | -7.4% | 151,923 | -1.5% | 3.55% | -7.5% |
| SO | Sell | SOUTHERN CO | $6,037,000 | -4.6% | 117,666 | -0.2% | 3.47% | -4.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,063,000 | -7.0% | 63,256 | -0.3% | 2.91% | -7.1% |
| PG | PROCTER AND GAMBLE CO | $4,549,000 | +6.0% | 50,684 | 0.0% | 2.62% | +5.9% | |
| INTC | Sell | INTEL CORP | $4,412,000 | +12.4% | 116,867 | -2.3% | 2.54% | +12.3% |
| HD | Sell | HOME DEPOT INC | $4,166,000 | -1.6% | 32,371 | -2.4% | 2.40% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,999,000 | -9.3% | 45,820 | -2.6% | 2.30% | -9.3% |
| FUN | CEDAR FAIR L Pdepositry unit | $3,917,000 | -0.9% | 68,382 | 0.0% | 2.25% | -1.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,880,000 | -8.6% | 74,652 | -1.8% | 2.23% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,839,000 | -2.4% | 37,306 | -0.5% | 2.21% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,712,000 | -15.7% | 125,325 | -10.4% | 2.14% | -15.7% |
| NEE | NEXTERA ENERGY INC | $3,398,000 | -6.2% | 27,782 | 0.0% | 1.96% | -6.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $3,315,000 | +15.5% | 37,347 | -1.3% | 1.91% | +15.4% |
| CSX | Sell | CSX CORP | $3,114,000 | +14.1% | 102,119 | -2.4% | 1.79% | +14.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,102,000 | +0.8% | 41,846 | -0.5% | 1.78% | +0.7% |
| PEP | Sell | PEPSICO INC | $3,075,000 | +0.5% | 28,270 | -2.2% | 1.77% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,972,000 | -4.3% | 33,695 | -0.3% | 1.71% | -4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,741,000 | +0.1% | 17,256 | -4.3% | 1.58% | +0.1% |
| DE | Sell | DEERE & CO | $2,494,000 | +3.1% | 29,216 | -2.2% | 1.44% | +3.0% |
| BA | Sell | BOEING CO | $2,445,000 | -0.7% | 18,557 | -2.1% | 1.41% | -0.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,374,000 | +3.8% | 83,570 | +5.0% | 1.37% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,370,000 | -2.1% | 16,403 | -1.9% | 1.36% | -2.2% |
| PFE | Sell | PFIZER INC | $2,368,000 | -6.5% | 69,892 | -2.8% | 1.36% | -6.5% |
| AMGN | Buy | AMGEN INC | $2,327,000 | +10.4% | 13,949 | +0.7% | 1.34% | +10.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,287,000 | -0.3% | 22,515 | +0.7% | 1.32% | -0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,278,000 | -1.3% | 20,831 | -2.8% | 1.31% | -1.4% |
| CAG | Sell | CONAGRA FOODS INC | $2,113,000 | -2.4% | 44,847 | -0.9% | 1.22% | -2.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,055,000 | +21.1% | 88,859 | -1.9% | 1.18% | +21.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,948,000 | -6.1% | 30,562 | -2.4% | 1.12% | -6.2% |
| ABBV | ABBVIE INC | $1,918,000 | +1.9% | 30,404 | 0.0% | 1.10% | +1.8% | |
| DIS | DISNEY WALT CO | $1,745,000 | -5.1% | 18,786 | 0.0% | 1.00% | -5.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,737,000 | +7.6% | 26,091 | +0.4% | 1.00% | +7.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,734,000 | -2.6% | 25,891 | -5.8% | 1.00% | -2.6% |
| MRK | Sell | MERCK & CO INC | $1,640,000 | +7.6% | 26,279 | -0.7% | 0.94% | +7.6% |
| ITW | ILLINOIS TOOL WKS INC | $1,571,000 | +15.1% | 13,105 | 0.0% | 0.90% | +15.0% | |
| GLW | Sell | CORNING INC | $1,551,000 | +11.3% | 65,558 | -3.7% | 0.89% | +11.2% |
| KO | Sell | COCA COLA CO | $1,513,000 | -26.1% | 35,749 | -20.8% | 0.87% | -26.1% |
| EMR | Sell | EMERSON ELEC CO | $1,500,000 | +3.7% | 27,528 | -0.7% | 0.86% | +3.6% |
| UNP | UNION PAC CORP | $1,485,000 | +11.7% | 15,229 | 0.0% | 0.85% | +11.6% | |
| NFG | NATIONAL FUEL GAS CO N J | $1,479,000 | -4.9% | 27,356 | 0.0% | 0.85% | -5.0% | |
| LLY | Sell | LILLY ELI & CO | $1,479,000 | -2.1% | 18,423 | -3.9% | 0.85% | -2.1% |
| COP | Sell | CONOCOPHILLIPS | $1,449,000 | -1.6% | 33,336 | -1.2% | 0.83% | -1.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,429,000 | +15.6% | 144,762 | -0.4% | 0.82% | +15.4% |
| ABT | Sell | ABBOTT LABS | $1,379,000 | +6.9% | 32,611 | -0.6% | 0.79% | +6.7% |
| SE | Sell | SPECTRA ENERGY CORP | $1,318,000 | +15.9% | 30,828 | -0.7% | 0.76% | +15.7% |
| CME | CME GROUP INC | $1,315,000 | +7.3% | 12,580 | 0.0% | 0.76% | +7.4% | |
| BAC | BANK AMER CORP | $1,224,000 | +17.9% | 78,212 | 0.0% | 0.70% | +17.7% | |
| CBOE | CBOE HLDGS INC | $1,217,000 | -2.7% | 18,774 | 0.0% | 0.70% | -2.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,212,000 | -5.5% | 43,856 | 0.0% | 0.70% | -5.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,206,000 | +2.6% | 5,573 | -0.6% | 0.69% | +2.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,190,000 | -1.0% | 32,147 | +1.9% | 0.68% | -1.0% |
| BBT | Sell | BB&T CORP | $1,122,000 | +4.2% | 29,741 | -1.7% | 0.65% | +4.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,107,000 | -26.7% | 20,525 | 0.0% | 0.64% | -26.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,076,000 | +11.9% | 18,692 | -0.5% | 0.62% | +11.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,071,000 | -1.7% | 24,830 | -1.2% | 0.62% | -1.8% |
| PRA | Sell | PROASSURANCE CORP | $1,038,000 | -4.0% | 19,775 | -2.0% | 0.60% | -4.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,034,000 | +56.4% | 26,824 | -1.1% | 0.60% | +56.2% |
| PSX | PHILLIPS 66 | $985,000 | +1.5% | 12,229 | 0.0% | 0.57% | +1.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $975,000 | -10.4% | 22,192 | -7.2% | 0.56% | -10.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $968,000 | -10.7% | 21,863 | -4.5% | 0.56% | -10.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $965,000 | -37.3% | 37,017 | -3.9% | 0.56% | -37.4% |
| TTE | Sell | TOTAL S Asponsored adr | $956,000 | -3.2% | 20,027 | -2.4% | 0.55% | -3.3% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $905,000 | +2.0% | 4,953 | 0.0% | 0.52% | +2.0% | |
| ETN | Sell | EATON CORP PLC | $890,000 | +8.4% | 13,543 | -1.5% | 0.51% | +8.2% |
| BP | BP PLCsponsored adr | $884,000 | -1.0% | 25,140 | 0.0% | 0.51% | -1.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $875,000 | -1.2% | 14,113 | -6.0% | 0.50% | -1.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $872,000 | -9.3% | 17,401 | 0.0% | 0.50% | -9.2% | |
| LMT | LOCKHEED MARTIN CORP | $866,000 | -3.3% | 3,612 | 0.0% | 0.50% | -3.5% | |
| KHC | Sell | KRAFT HEINZ CO | $849,000 | -3.1% | 9,493 | -4.1% | 0.49% | -3.0% |
| MMM | Buy | 3M CO | $826,000 | +11.3% | 4,687 | +10.6% | 0.48% | +11.2% |
| TGT | TARGET CORP | $717,000 | -1.6% | 10,441 | 0.0% | 0.41% | -1.7% | |
| LOW | LOWES COS INC | $715,000 | -8.7% | 9,892 | 0.0% | 0.41% | -8.9% | |
| SWK | STANLEY BLACK & DECKER INC | $673,000 | +10.7% | 5,470 | 0.0% | 0.39% | +10.6% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $633,000 | +23.2% | 27,817 | -1.1% | 0.36% | +23.0% |
| MCD | Buy | MCDONALDS CORP | $603,000 | -4.1% | 5,229 | +0.0% | 0.35% | -4.1% |
| IP | Buy | INTL PAPER CO | $590,000 | +16.4% | 12,291 | +2.8% | 0.34% | +16.1% |
| CDK | Sell | CDK GLOBAL INC | $554,000 | +0.7% | 9,647 | -2.7% | 0.32% | +0.6% |
| GIS | GENERAL MLS INC | $536,000 | -10.4% | 8,386 | 0.0% | 0.31% | -10.5% | |
| K | KELLOGG CO | $526,000 | -5.1% | 6,787 | 0.0% | 0.30% | -5.0% | |
| OKE | Sell | ONEOK INC NEW | $524,000 | +3.1% | 10,200 | -4.7% | 0.30% | +3.4% |
| LQD | ISHARES TRiboxx inv cp etf | $516,000 | +0.6% | 4,183 | 0.0% | 0.30% | +0.7% | |
| PPG | PPG INDS INC | $503,000 | -0.8% | 4,868 | 0.0% | 0.29% | -1.0% | |
| NSC | NORFOLK SOUTHERN CORP | $473,000 | +14.3% | 4,868 | 0.0% | 0.27% | +14.3% | |
| NVS | NOVARTIS A Gsponsored adr | $444,000 | -4.5% | 5,625 | 0.0% | 0.26% | -4.9% | |
| MDT | MEDTRONIC PLC | $439,000 | -0.5% | 5,089 | 0.0% | 0.25% | -0.4% | |
| BCR | BARD C R INC | $432,000 | -4.6% | 1,925 | 0.0% | 0.25% | -4.6% | |
| QCOM | QUALCOMM INC | $428,000 | +28.1% | 6,245 | 0.0% | 0.25% | +28.1% | |
| RRD | DONNELLEY R R & SONS CO | $428,000 | -6.8% | 27,177 | 0.0% | 0.25% | -6.8% | |
| AEP | AMERICAN ELEC PWR INC | $423,000 | -8.6% | 6,598 | 0.0% | 0.24% | -9.0% | |
| HPQ | Sell | HP INC | $407,000 | +14.3% | 26,237 | -7.3% | 0.23% | +14.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $364,000 | +4.0% | 3,270 | 0.0% | 0.21% | +3.5% | |
| TEL | TE CONNECTIVITY LTD | $363,000 | +12.7% | 5,631 | 0.0% | 0.21% | +13.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $361,000 | – | 11,500 | +100.0% | 0.21% | – |
| DRE | DUKE REALTY CORP | $358,000 | +2.6% | 13,100 | 0.0% | 0.21% | +2.5% | |
| SFBS | SERVISFIRST BANCSHARES INC | $349,000 | +5.1% | 6,723 | 0.0% | 0.20% | +5.2% | |
| BNS | Sell | BANK N S HALIFAX | $345,000 | +4.9% | 6,500 | -3.0% | 0.20% | +5.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $321,000 | -3.3% | 3,983 | 0.0% | 0.18% | -3.1% | |
| JCI | New | JOHNSON CTLS INTL PLC | $317,000 | – | 6,799 | +100.0% | 0.18% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $313,000 | – | 14,100 | +100.0% | 0.18% | – |
| EXC | EXELON CORP | $311,000 | -8.5% | 9,338 | 0.0% | 0.18% | -8.7% | |
| WLL | Sell | WHITING PETE CORP NEW | $297,000 | -9.7% | 33,925 | -4.5% | 0.17% | -9.5% |
| COH | COACH INC | $295,000 | -10.3% | 8,076 | 0.0% | 0.17% | -10.1% | |
| RTN | RAYTHEON CO | $293,000 | 0.0% | 2,156 | 0.0% | 0.17% | 0.0% | |
| O | REALTY INCOME CORP | $294,000 | -3.6% | 4,398 | 0.0% | 0.17% | -4.0% | |
| BDX | BECTON DICKINSON & CO | $288,000 | +6.3% | 1,600 | 0.0% | 0.17% | +6.4% | |
| RE | EVEREST RE GROUP LTD | $285,000 | +4.0% | 1,500 | 0.0% | 0.16% | +3.8% | |
| KMB | KIMBERLY CLARK CORP | $284,000 | -8.1% | 2,250 | 0.0% | 0.16% | -8.4% | |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $275,000 | – | 225 | +100.0% | 0.16% | – |
| WDC | New | WESTERN DIGITAL CORP | $275,000 | – | 4,700 | +100.0% | 0.16% | – |
| IJH | ISHARES TRcore s&p mcp etf | $259,000 | +3.2% | 1,675 | 0.0% | 0.15% | +2.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $256,000 | +14.8% | 2,840 | +3.6% | 0.15% | +14.8% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $240,000 | +6.7% | 6,832 | 0.0% | 0.14% | +6.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $240,000 | +2.6% | 1,968 | -2.5% | 0.14% | +2.2% |
| CLX | CLOROX CO DEL | $238,000 | -9.5% | 1,900 | 0.0% | 0.14% | -9.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $229,000 | +1.8% | 3,200 | 0.0% | 0.13% | +1.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $229,000 | +3.6% | 3,389 | 0.0% | 0.13% | +3.9% | |
| GD | GENERAL DYNAMICS CORP | $223,000 | +11.5% | 1,439 | 0.0% | 0.13% | +11.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $220,000 | -24.4% | 2,263 | -21.0% | 0.13% | -24.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $217,000 | +4.3% | 4,142 | 0.0% | 0.12% | +4.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $218,000 | -2.2% | 2,767 | -1.9% | 0.12% | -2.3% |
| SHV | ISHARES TRshrt trs bd etf | $214,000 | 0.0% | 1,942 | 0.0% | 0.12% | 0.0% | |
| CSCO | New | CISCO SYS INC | $211,000 | – | 6,661 | +100.0% | 0.12% | – |
| DLX | DELUXE CORP | $206,000 | +1.0% | 3,079 | 0.0% | 0.12% | +1.7% | |
| STI | New | SUNTRUST BKS INC | $203,000 | – | 4,636 | +100.0% | 0.12% | – |
| SAN | BANCO SANTANDER SAadr | $197,000 | +12.6% | 44,644 | 0.0% | 0.11% | +11.9% | |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,104 | -100.0% | -0.12% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -7,148 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.