$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUN | CEDAR FAIR L Pdepositry unit | $4,391,000 | +12.1% | 68,382 | 0.0% | 2.46% | +9.3% | |
| BA | BOEING CO | $2,889,000 | +18.2% | 18,557 | 0.0% | 1.62% | +15.2% | |
| JPM | JPMORGAN CHASE & CO | $2,252,000 | +29.6% | 26,091 | 0.0% | 1.26% | +26.5% | |
| RF | REGIONS FINL CORP NEW | $2,079,000 | +45.5% | 144,762 | 0.0% | 1.17% | +42.0% | |
| COP | CONOCOPHILLIPS | $1,672,000 | +15.4% | 33,336 | 0.0% | 0.94% | +12.5% | |
| 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% | |
| 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% | |
| 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,186,000 | -2.1% | 43,856 | 0.0% | 0.67% | -4.4% | |
| 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% | |
| 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% | |
| 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% | |
| OKE | ONEOK INC NEW | $585,000 | +11.6% | 10,200 | 0.0% | 0.33% | +8.6% | |
| 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% | |
| 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% | |
| TEL | TE CONNECTIVITY LTD | $390,000 | +7.4% | 5,631 | 0.0% | 0.22% | +4.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $371,000 | +2.8% | 11,500 | 0.0% | 0.21% | 0.0% | |
| 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% | |
| BDX | BECTON DICKINSON & CO | $265,000 | -8.0% | 1,600 | 0.0% | 0.15% | -10.2% | |
| 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% | |
| SFBS | SERVISFIRST BANCSHARES INC | $252,000 | -27.8% | 6,723 | 0.0% | 0.14% | -29.9% | |
| SLB | SCHLUMBERGER LTD | $233,000 | +6.9% | 2,767 | 0.0% | 0.13% | +4.8% | |
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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.