$178 Million is the total value of Aull & Monroe Investment Management Corp's 126 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $6,466,000 | +4.8% | 152,025 | +0.1% | 3.63% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,362,000 | -3.0% | 55,223 | -0.6% | 3.57% | -5.4% |
| SO | Sell | SOUTHERN CO | $5,727,000 | -5.1% | 116,423 | -1.1% | 3.21% | -7.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,858,000 | -4.0% | 62,582 | -1.1% | 2.73% | -6.4% |
| FUN | CEDAR FAIR L Pdepositry unit | $4,391,000 | +12.1% | 68,382 | 0.0% | 2.46% | +9.3% | |
| CVX | Sell | CHEVRON CORP NEW | $4,373,000 | +13.9% | 37,156 | -0.4% | 2.45% | +11.1% |
| HD | Sell | HOME DEPOT INC | $4,327,000 | +3.9% | 32,271 | -0.3% | 2.43% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,253,000 | -6.5% | 50,584 | -0.2% | 2.39% | -8.8% |
| INTC | Sell | INTEL CORP | $4,203,000 | -4.7% | 115,867 | -0.9% | 2.36% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,136,000 | +3.4% | 45,826 | +0.0% | 2.32% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,983,000 | +2.7% | 74,618 | -0.0% | 2.24% | +0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,961,000 | +6.7% | 125,344 | +0.0% | 2.22% | +4.1% |
| CSX | Sell | CSX CORP | $3,662,000 | +17.6% | 101,919 | -0.2% | 2.06% | +14.7% |
| CAT | Sell | CATERPILLAR INC DEL | $3,445,000 | +3.9% | 37,148 | -0.5% | 1.93% | +1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,445,000 | +15.9% | 33,520 | -0.5% | 1.93% | +13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,268,000 | -3.8% | 27,362 | -1.5% | 1.83% | -6.2% |
| DE | Sell | DEERE & CO | $2,990,000 | +19.9% | 29,017 | -0.7% | 1.68% | +16.9% |
| PEP | Sell | PEPSICO INC | $2,925,000 | -4.9% | 27,954 | -1.1% | 1.64% | -7.2% |
| BA | BOEING CO | $2,889,000 | +18.2% | 18,557 | 0.0% | 1.62% | +15.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,848,000 | +3.9% | 17,156 | -0.6% | 1.60% | +1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,719,000 | -12.3% | 41,546 | -0.7% | 1.53% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,569,000 | +8.4% | 15,762 | -3.9% | 1.44% | +5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,462,000 | +7.7% | 22,465 | -0.2% | 1.38% | +5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,377,000 | +4.3% | 20,731 | -0.5% | 1.33% | +1.8% |
| PFE | Sell | PFIZER INC | $2,256,000 | -4.7% | 69,458 | -0.6% | 1.27% | -7.1% |
| JPM | JPMORGAN CHASE & CO | $2,252,000 | +29.6% | 26,091 | 0.0% | 1.26% | +26.5% | |
| WM | Sell | WASTE MGMT INC DEL | $2,157,000 | +10.7% | 30,412 | -0.5% | 1.21% | +8.0% |
| RF | REGIONS FINL CORP NEW | $2,079,000 | +45.5% | 144,762 | 0.0% | 1.17% | +42.0% | |
| AMGN | Buy | AMGEN INC | $2,051,000 | -11.9% | 14,024 | +0.5% | 1.15% | -14.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,005,000 | -15.5% | 83,470 | -0.1% | 1.12% | -17.6% |
| DIS | Sell | DISNEY WALT CO | $1,953,000 | +11.9% | 18,738 | -0.3% | 1.10% | +9.2% |
| ABBV | Sell | ABBVIE INC | $1,892,000 | -1.4% | 30,204 | -0.7% | 1.06% | -3.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,886,000 | +8.8% | 25,691 | -0.8% | 1.06% | +6.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,831,000 | -10.9% | 88,448 | -0.5% | 1.03% | -13.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,766,000 | -16.4% | 44,647 | -0.4% | 0.99% | -18.5% |
| BAC | Sell | BANK AMER CORP | $1,715,000 | +40.1% | 77,612 | -0.8% | 0.96% | +36.8% |
| COP | CONOCOPHILLIPS | $1,672,000 | +15.4% | 33,336 | 0.0% | 0.94% | +12.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,593,000 | +1.4% | 13,005 | -0.8% | 0.89% | -1.1% |
| GLW | CORNING INC | $1,591,000 | +2.6% | 65,558 | 0.0% | 0.89% | +0.1% | |
| UNP | UNION PAC CORP | $1,579,000 | +6.3% | 15,229 | 0.0% | 0.89% | +3.7% | |
| MRK | MERCK & CO INC | $1,547,000 | -5.7% | 26,279 | 0.0% | 0.87% | -8.1% | |
| EMR | EMERSON ELEC CO | $1,534,000 | +2.3% | 27,528 | 0.0% | 0.86% | -0.2% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,533,000 | +3.7% | 27,056 | -1.1% | 0.86% | +1.1% |
| KO | Sell | COCA COLA CO | $1,461,000 | -3.4% | 35,253 | -1.4% | 0.82% | -5.9% |
| CME | CME GROUP INC | $1,451,000 | +10.3% | 12,580 | 0.0% | 0.81% | +7.5% | |
| BBT | BB&T CORP | $1,398,000 | +24.6% | 29,741 | 0.0% | 0.78% | +21.5% | |
| CBOE | CBOE HLDGS INC | $1,387,000 | +14.0% | 18,774 | 0.0% | 0.78% | +11.1% | |
| LLY | Sell | LILLY ELI & CO | $1,325,000 | -10.4% | 18,023 | -2.2% | 0.74% | -12.6% |
| SE | SPECTRA ENERGY CORP | $1,266,000 | -3.9% | 30,828 | 0.0% | 0.71% | -6.2% | |
| ABT | ABBOTT LABS | $1,252,000 | -9.2% | 32,611 | 0.0% | 0.70% | -11.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,217,000 | +9.9% | 20,825 | +1.5% | 0.68% | +7.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,199,000 | +23.9% | 21,763 | -0.5% | 0.67% | +20.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,186,000 | -2.1% | 43,856 | 0.0% | 0.67% | -4.4% | |
| MSFT | Sell | MICROSOFT CORP | $1,155,000 | +7.3% | 18,592 | -0.5% | 0.65% | +4.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,126,000 | -5.4% | 31,447 | -2.2% | 0.63% | -7.7% |
| PRA | Sell | PROASSURANCE CORP | $1,090,000 | +5.0% | 19,400 | -1.9% | 0.61% | +2.5% |
| PSX | PHILLIPS 66 | $1,057,000 | +7.3% | 12,229 | 0.0% | 0.59% | +4.6% | |
| STX | SEAGATE TECHNOLOGY PLC | $1,023,000 | -1.1% | 26,824 | 0.0% | 0.57% | -3.5% | |
| TTE | Sell | TOTAL S Asponsored adr | $1,016,000 | +6.3% | 19,927 | -0.5% | 0.57% | +3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $966,000 | -0.9% | 21,792 | -1.8% | 0.54% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $961,000 | -20.3% | 4,299 | -22.9% | 0.54% | -22.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $949,000 | +8.5% | 14,013 | -0.7% | 0.53% | +6.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $949,000 | -11.4% | 24,630 | -0.8% | 0.53% | -13.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $941,000 | +7.9% | 17,301 | -0.6% | 0.53% | +5.2% |
| BP | BP PLCsponsored adr | $939,000 | +6.2% | 25,140 | 0.0% | 0.53% | +3.5% | |
| ETN | EATON CORP PLC | $909,000 | +2.1% | 13,543 | 0.0% | 0.51% | -0.4% | |
| LMT | LOCKHEED MARTIN CORP | $903,000 | +4.3% | 3,612 | 0.0% | 0.51% | +1.8% | |
| MMM | 3M CO | $837,000 | +1.3% | 4,687 | 0.0% | 0.47% | -1.1% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $834,000 | -13.6% | 35,367 | -4.5% | 0.47% | -15.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $826,000 | -8.7% | 4,185 | -15.5% | 0.46% | -10.9% |
| KHC | Sell | KRAFT HEINZ CO | $817,000 | -3.8% | 9,360 | -1.4% | 0.46% | -6.1% |
| TGT | TARGET CORP | $754,000 | +5.2% | 10,441 | 0.0% | 0.42% | +2.4% | |
| LOW | LOWES COS INC | $704,000 | -1.5% | 9,892 | 0.0% | 0.40% | -3.9% | |
| IP | Sell | INTL PAPER CO | $647,000 | +9.7% | 12,191 | -0.8% | 0.36% | +7.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $632,000 | -0.2% | 27,317 | -1.8% | 0.36% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $631,000 | +4.6% | 5,179 | -1.0% | 0.35% | +2.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $609,000 | -9.5% | 5,315 | -2.8% | 0.34% | -11.6% |
| OKE | ONEOK INC NEW | $585,000 | +11.6% | 10,200 | 0.0% | 0.33% | +8.6% | |
| CDK | Sell | CDK GLOBAL INC | $574,000 | +3.6% | 9,614 | -0.3% | 0.32% | +0.9% |
| LW | New | LAMB WESTON HLDGS INC | $560,000 | – | 14,785 | +100.0% | 0.31% | – |
| NSC | NORFOLK SOUTHERN CORP | $526,000 | +11.2% | 4,868 | 0.0% | 0.30% | +8.5% | |
| GIS | GENERAL MLS INC | $518,000 | -3.4% | 8,386 | 0.0% | 0.29% | -5.5% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $502,000 | -2.7% | 4,283 | +2.4% | 0.28% | -5.1% |
| K | KELLOGG CO | $501,000 | -4.8% | 6,787 | 0.0% | 0.28% | -7.3% | |
| PPG | PPG INDS INC | $461,000 | -8.3% | 4,868 | 0.0% | 0.26% | -10.4% | |
| BCR | BARD C R INC | $432,000 | 0.0% | 1,925 | 0.0% | 0.24% | -2.8% | |
| AEP | AMERICAN ELEC PWR INC | $416,000 | -1.7% | 6,598 | 0.0% | 0.23% | -4.1% | |
| NVS | NOVARTIS A Gsponsored adr | $410,000 | -7.7% | 5,625 | 0.0% | 0.23% | -9.8% | |
| QCOM | QUALCOMM INC | $407,000 | -4.9% | 6,245 | 0.0% | 0.23% | -7.3% | |
| WLL | Sell | WHITING PETE CORP NEW | $400,000 | +34.7% | 33,225 | -2.1% | 0.22% | +31.6% |
| TEL | TE CONNECTIVITY LTD | $390,000 | +7.4% | 5,631 | 0.0% | 0.22% | +4.8% | |
| HPQ | Sell | HP INC | $374,000 | -8.1% | 25,237 | -3.8% | 0.21% | -10.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $371,000 | +2.8% | 11,500 | 0.0% | 0.21% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $366,000 | +43.0% | 3,131 | +10.2% | 0.20% | +39.5% |
| BNS | BANK N S HALIFAX | $362,000 | +4.9% | 6,500 | 0.0% | 0.20% | +2.0% | |
| MDT | MEDTRONIC PLC | $362,000 | -17.5% | 5,089 | 0.0% | 0.20% | -19.8% | |
| DRE | DUKE REALTY CORP | $348,000 | -2.8% | 13,100 | 0.0% | 0.20% | -5.3% | |
| EXC | EXELON CORP | $331,000 | +6.4% | 9,338 | 0.0% | 0.19% | +3.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $330,000 | +2.8% | 3,983 | 0.0% | 0.18% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $325,000 | +14.0% | 1,500 | 0.0% | 0.18% | +11.0% | |
| WDC | WESTERN DIGITAL CORP | $320,000 | +16.4% | 4,700 | 0.0% | 0.18% | +13.9% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $316,000 | +1.0% | 14,100 | 0.0% | 0.18% | -1.7% | |
| RTN | RAYTHEON CO | $306,000 | +4.4% | 2,156 | 0.0% | 0.17% | +1.8% | |
| JCI | JOHNSON CTLS INTL PLC | $280,000 | -11.7% | 6,799 | 0.0% | 0.16% | -13.7% | |
| COH | Sell | COACH INC | $276,000 | -6.4% | 7,876 | -2.5% | 0.16% | -8.8% |
| BDX | BECTON DICKINSON & CO | $265,000 | -8.0% | 1,600 | 0.0% | 0.15% | -10.2% | |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $256,000 | – | 215 | +100.0% | 0.14% | – |
| STI | SUNTRUST BKS INC | $254,000 | +25.1% | 4,636 | 0.0% | 0.14% | +22.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $254,000 | +5.8% | 1,968 | 0.0% | 0.14% | +3.6% | |
| O | REALTY INCOME CORP | $253,000 | -13.9% | 4,398 | 0.0% | 0.14% | -16.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $251,000 | -11.6% | 2,200 | -2.2% | 0.14% | -13.5% |
| SFBS | SERVISFIRST BANCSHARES INC | $252,000 | -27.8% | 6,723 | 0.0% | 0.14% | -29.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $240,000 | -34.1% | 2,085 | -36.2% | 0.14% | -35.4% |
| SLB | SCHLUMBERGER LTD | $233,000 | +6.9% | 2,767 | 0.0% | 0.13% | +4.8% | |
| SAN | Buy | BANCO SANTANDER SAadr | $234,000 | +18.8% | 45,114 | +1.1% | 0.13% | +15.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $231,000 | +3.6% | 1,339 | -6.9% | 0.13% | +1.6% |
| CLX | CLOROX CO DEL | $228,000 | -4.2% | 1,900 | 0.0% | 0.13% | -6.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $224,000 | -2.2% | 3,389 | 0.0% | 0.13% | -4.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $225,000 | -6.2% | 6,832 | 0.0% | 0.13% | -8.7% | |
| DLX | DELUXE CORP | $221,000 | +7.3% | 3,079 | 0.0% | 0.12% | +4.2% | |
| SHV | ISHARES TRshrt trs bd etf | $214,000 | 0.0% | 1,942 | 0.0% | 0.12% | -2.4% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $212,000 | -7.4% | 3,200 | 0.0% | 0.12% | -9.8% | |
| SAFM | New | SANDERSON FARMS INC | $212,000 | – | 2,250 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $208,000 | – | 4,124 | +100.0% | 0.12% | – |
| PM | PHILIP MORRIS INTL INC | $207,000 | -5.9% | 2,263 | 0.0% | 0.12% | -8.7% | |
| CSCO | CISCO SYS INC | $201,000 | -4.7% | 6,661 | 0.0% | 0.11% | -6.6% | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,142 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,675 | -100.0% | -0.15% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -225 | -100.0% | -0.16% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -27,177 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.