$187 Million is the total value of Aull & Monroe Investment Management Corp's 133 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $6,806,000 | +7.0% | 54,649 | -1.0% | 3.64% | +1.9% |
T | Sell | AT&T INC | $6,296,000 | -2.6% | 151,528 | -0.3% | 3.36% | -7.3% |
SO | Sell | SOUTHERN CO | $5,787,000 | +1.0% | 116,260 | -0.1% | 3.09% | -3.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $5,091,000 | +4.8% | 62,074 | -0.8% | 2.72% | -0.2% |
HD | Sell | HOME DEPOT INC | $4,679,000 | +8.1% | 31,871 | -1.2% | 2.50% | +3.0% |
CSX | Sell | CSX CORP | $4,621,000 | +26.2% | 99,269 | -2.6% | 2.47% | +20.2% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,610,000 | +5.0% | 67,982 | -0.6% | 2.46% | 0.0% |
PG | Sell | PROCTER AND GAMBLE CO | $4,511,000 | +6.1% | 50,205 | -0.7% | 2.41% | +1.0% |
INTC | Sell | INTEL CORP | $4,140,000 | -1.5% | 114,767 | -0.9% | 2.21% | -6.2% |
CVX | Sell | CHEVRON CORP NEW | $3,973,000 | -9.1% | 37,006 | -0.4% | 2.12% | -13.4% |
XOM | EXXON MOBIL CORP | $3,758,000 | -9.1% | 45,826 | 0.0% | 2.01% | -13.4% | |
GE | Sell | GENERAL ELECTRIC CO | $3,702,000 | -6.5% | 124,244 | -0.9% | 1.98% | -11.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,623,000 | -9.0% | 74,318 | -0.4% | 1.94% | -13.3% |
NEE | Sell | NEXTERA ENERGY INC | $3,448,000 | +5.5% | 26,862 | -1.8% | 1.84% | +0.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,399,000 | -1.3% | 33,195 | -1.0% | 1.82% | -6.0% |
CAT | Sell | CATERPILLAR INC DEL | $3,383,000 | -1.8% | 36,468 | -1.8% | 1.81% | -6.5% |
BA | Sell | BOEING CO | $3,246,000 | +12.4% | 18,357 | -1.1% | 1.74% | +7.0% |
DE | Sell | DEERE & CO | $3,129,000 | +4.6% | 28,742 | -0.9% | 1.67% | -0.3% |
PEP | Sell | PEPSICO INC | $3,093,000 | +5.7% | 27,654 | -1.1% | 1.65% | +0.7% |
CL | Sell | COLGATE PALMOLIVE CO | $3,019,000 | +11.0% | 41,246 | -0.7% | 1.61% | +5.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,961,000 | +4.0% | 17,006 | -0.9% | 1.58% | -0.9% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,627,000 | +2.3% | 15,762 | 0.0% | 1.40% | -2.6% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,495,000 | +1.3% | 22,240 | -1.0% | 1.33% | -3.5% |
PFE | Sell | PFIZER INC | $2,362,000 | +4.7% | 69,060 | -0.6% | 1.26% | -0.2% |
AMGN | Sell | AMGEN INC | $2,265,000 | +10.4% | 13,807 | -1.5% | 1.21% | +5.2% |
JPM | Sell | JPMORGAN CHASE & CO | $2,226,000 | -1.2% | 25,349 | -2.8% | 1.19% | -5.9% |
WM | Sell | WASTE MGMT INC DEL | $2,192,000 | +1.6% | 30,062 | -1.2% | 1.17% | -3.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,182,000 | -8.2% | 20,331 | -1.9% | 1.17% | -12.6% |
DIS | Sell | DISNEY WALT CO | $2,105,000 | +7.8% | 18,563 | -0.9% | 1.12% | +2.6% |
RF | Sell | REGIONS FINL CORP NEW | $2,102,000 | +1.1% | 144,665 | -0.1% | 1.12% | -3.7% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $2,052,000 | +8.8% | 25,541 | -0.6% | 1.10% | +3.6% |
SXL | SUNOCO LOGISTICS PRTNRS L P | $2,038,000 | +1.6% | 83,470 | 0.0% | 1.09% | -3.2% | |
ABBV | Sell | ABBVIE INC | $1,955,000 | +3.3% | 30,004 | -0.7% | 1.04% | -1.6% |
KMI | Sell | KINDER MORGAN INC DEL | $1,888,000 | +3.1% | 86,842 | -1.8% | 1.01% | -1.8% |
BAC | Sell | BANK AMER CORP | $1,822,000 | +6.2% | 77,212 | -0.5% | 0.97% | +1.1% |
CAG | Sell | CONAGRA BRANDS INC | $1,773,000 | +0.4% | 43,947 | -1.6% | 0.95% | -4.3% |
GLW | Sell | CORNING INC | $1,743,000 | +9.6% | 64,558 | -1.5% | 0.93% | +4.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,710,000 | +7.3% | 12,905 | -0.8% | 0.91% | +2.2% |
COP | Sell | CONOCOPHILLIPS | $1,648,000 | -1.4% | 33,036 | -0.9% | 0.88% | -6.1% |
MRK | Sell | MERCK & CO INC | $1,644,000 | +6.3% | 25,869 | -1.6% | 0.88% | +1.3% |
EMR | Sell | EMERSON ELEC CO | $1,643,000 | +7.1% | 27,453 | -0.3% | 0.88% | +2.0% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $1,595,000 | +4.0% | 26,756 | -1.1% | 0.85% | -0.8% |
UNP | Sell | UNION PAC CORP | $1,584,000 | +0.3% | 14,954 | -1.8% | 0.85% | -4.4% |
CBOE | CBOE HLDGS INC | $1,522,000 | +9.7% | 18,774 | 0.0% | 0.81% | +4.6% | |
LLY | Sell | LILLY ELI & CO | $1,507,000 | +13.7% | 17,923 | -0.6% | 0.81% | +8.3% |
CME | CME GROUP INC | $1,495,000 | +3.0% | 12,580 | 0.0% | 0.80% | -1.8% | |
KO | Sell | COCA COLA CO | $1,483,000 | +1.5% | 34,953 | -0.9% | 0.79% | -3.3% |
ABT | Sell | ABBOTT LABS | $1,440,000 | +15.0% | 32,411 | -0.6% | 0.77% | +9.5% |
BBT | Sell | BB&T CORP | $1,320,000 | -5.6% | 29,537 | -0.7% | 0.71% | -10.1% |
ENB | New | ENBRIDGE INC | $1,253,000 | – | 29,947 | +100.0% | 0.67% | – |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,223,000 | +19.6% | 26,624 | -0.7% | 0.65% | +13.9% |
MSFT | Sell | MICROSOFT CORP | $1,213,000 | +5.0% | 18,417 | -0.9% | 0.65% | 0.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,200,000 | +1.2% | 43,456 | -0.9% | 0.64% | -3.8% |
WFC | Sell | WELLS FARGO & CO NEW | $1,200,000 | +0.1% | 21,569 | -0.9% | 0.64% | -4.8% |
ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,148,000 | +2.0% | 31,447 | 0.0% | 0.61% | -2.8% | |
PRA | Sell | PROASSURANCE CORP | $1,144,000 | +5.0% | 18,981 | -2.2% | 0.61% | -0.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,124,000 | -7.6% | 20,675 | -0.7% | 0.60% | -12.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,068,000 | +12.5% | 25,330 | +2.8% | 0.57% | +7.1% |
F | New | FORD MTR CO DEL | $1,062,000 | – | 91,200 | +100.0% | 0.57% | – |
RY | ROYAL BK CDA MONTREAL QUE | $1,021,000 | +7.6% | 14,013 | 0.0% | 0.55% | +2.4% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,014,000 | +5.5% | 4,299 | 0.0% | 0.54% | +0.6% | |
TTE | TOTAL S Asponsored adr | $1,005,000 | -1.1% | 19,927 | 0.0% | 0.54% | -5.8% | |
ETN | Sell | EATON CORP PLC | $991,000 | +9.0% | 13,368 | -1.3% | 0.53% | +3.9% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $975,000 | +3.6% | 18,501 | +6.9% | 0.52% | -1.3% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $970,000 | +16.3% | 34,617 | -2.1% | 0.52% | +10.7% |
PSX | Sell | PHILLIPS 66 | $960,000 | -9.2% | 12,129 | -0.8% | 0.51% | -13.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $951,000 | +5.3% | 3,552 | -1.7% | 0.51% | +0.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $925,000 | -4.2% | 21,492 | -1.4% | 0.49% | -8.9% |
CMI | New | CUMMINS INC | $892,000 | – | 5,900 | +100.0% | 0.48% | – |
MMM | Sell | 3M CO | $878,000 | +4.9% | 4,587 | -2.1% | 0.47% | -0.2% |
BP | BP PLCsponsored adr | $868,000 | -7.6% | 25,140 | 0.0% | 0.46% | -12.0% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $864,000 | +4.6% | 4,185 | 0.0% | 0.46% | -0.4% | |
KHC | Sell | KRAFT HEINZ CO | $838,000 | +2.6% | 9,227 | -1.4% | 0.45% | -2.4% |
LOW | LOWES COS INC | $814,000 | +15.6% | 9,892 | 0.0% | 0.44% | +10.1% | |
CM | New | CDN IMPERIAL BK COMM TORONTO | $784,000 | – | 9,100 | +100.0% | 0.42% | – |
SWK | Sell | STANLEY BLACK & DECKER INC | $672,000 | +10.3% | 5,057 | -4.9% | 0.36% | +5.0% |
MCD | MCDONALDS CORP | $671,000 | +6.3% | 5,179 | 0.0% | 0.36% | +1.4% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $619,000 | -2.1% | 26,097 | -4.5% | 0.33% | -6.8% |
IP | Sell | INTL PAPER CO | $614,000 | -5.1% | 12,091 | -0.8% | 0.33% | -9.6% |
LW | Sell | LAMB WESTON HLDGS INC | $591,000 | +5.5% | 14,054 | -4.9% | 0.32% | +0.6% |
CDK | Sell | CDK GLOBAL INC | $589,000 | +2.6% | 9,070 | -5.7% | 0.32% | -2.2% |
TGT | Sell | TARGET CORP | $571,000 | -24.3% | 10,341 | -1.0% | 0.30% | -27.9% |
OKE | Sell | ONEOK INC NEW | $554,000 | -5.3% | 10,000 | -2.0% | 0.30% | -9.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $534,000 | +1.5% | 4,768 | -2.1% | 0.28% | -3.4% |
PPG | PPG INDS INC | $512,000 | +11.1% | 4,868 | 0.0% | 0.27% | +5.8% | |
LQD | ISHARES TRiboxx inv cp etf | $505,000 | +0.6% | 4,283 | 0.0% | 0.27% | -4.3% | |
GIS | GENERAL MLS INC | $495,000 | -4.4% | 8,386 | 0.0% | 0.26% | -8.9% | |
K | KELLOGG CO | $493,000 | -1.6% | 6,787 | 0.0% | 0.26% | -6.0% | |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $490,000 | +94.4% | 13,446 | +100.0% | 0.26% | +85.8% |
BCR | BARD C R INC | $478,000 | +10.6% | 1,925 | 0.0% | 0.26% | +5.8% | |
HPQ | Sell | HP INC | $438,000 | +17.1% | 24,487 | -3.0% | 0.23% | +11.4% |
AEP | Sell | AMERICAN ELEC PWR INC | $437,000 | +5.0% | 6,498 | -1.5% | 0.23% | +0.4% |
NVS | NOVARTIS A Gsponsored adr | $418,000 | +2.0% | 5,625 | 0.0% | 0.22% | -3.0% | |
TEL | Sell | TE CONNECTIVITY LTD | $401,000 | +2.8% | 5,387 | -4.3% | 0.21% | -2.3% |
WDC | WESTERN DIGITAL CORP | $388,000 | +21.2% | 4,700 | 0.0% | 0.21% | +15.0% | |
MDT | Sell | MEDTRONIC PLC | $383,000 | +5.8% | 4,755 | -6.6% | 0.20% | +1.0% |
QCOM | Buy | QUALCOMM INC | $375,000 | -7.9% | 6,545 | +4.8% | 0.20% | -12.3% |
BNS | Sell | BANK N S HALIFAX | $375,000 | +3.6% | 6,400 | -1.5% | 0.20% | -1.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $370,000 | +1.1% | 3,081 | -1.6% | 0.20% | -3.4% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $364,000 | -1.9% | 11,500 | 0.0% | 0.20% | -6.2% | |
RE | EVEREST RE GROUP LTD | $351,000 | +8.0% | 1,500 | 0.0% | 0.19% | +3.3% | |
DRE | DUKE REALTY CORP | $345,000 | -0.9% | 13,100 | 0.0% | 0.18% | -5.6% | |
EXC | EXELON CORP | $336,000 | +1.5% | 9,338 | 0.0% | 0.18% | -3.2% | |
RTN | RAYTHEON CO | $329,000 | +7.5% | 2,156 | 0.0% | 0.18% | +2.3% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $322,000 | -2.4% | 3,878 | -2.6% | 0.17% | -7.0% |
COH | Sell | COACH INC | $322,000 | +16.7% | 7,776 | -1.3% | 0.17% | +11.0% |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $306,000 | -3.2% | 14,100 | 0.0% | 0.16% | -7.3% | |
WLL | Sell | WHITING PETE CORP NEW | $300,000 | -25.0% | 31,785 | -4.3% | 0.16% | -28.9% |
BDX | BECTON DICKINSON & CO | $294,000 | +10.9% | 1,600 | 0.0% | 0.16% | +5.4% | |
KMB | KIMBERLY CLARK CORP | $289,000 | +15.1% | 2,200 | 0.0% | 0.15% | +9.2% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $272,000 | -2.9% | 6,442 | -5.3% | 0.14% | -7.6% |
BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $269,000 | – | 225 | +100.0% | 0.14% | – |
SAN | Sell | BANCO SANTANDER SAadr | $267,000 | +14.1% | 44,004 | -2.5% | 0.14% | +9.2% |
WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $266,000 | +3.9% | 215 | 0.0% | 0.14% | -1.4% | |
VB | VANGUARD INDEX FDSsmall cp etf | $262,000 | +3.1% | 1,968 | 0.0% | 0.14% | -2.1% | |
O | REALTY INCOME CORP | $262,000 | +3.6% | 4,398 | 0.0% | 0.14% | -1.4% | |
CLX | CLOROX CO DEL | $256,000 | +12.3% | 1,900 | 0.0% | 0.14% | +7.0% | |
PM | PHILIP MORRIS INTL INC | $255,000 | +23.2% | 2,263 | 0.0% | 0.14% | +17.2% | |
GD | GENERAL DYNAMICS CORP | $251,000 | +8.7% | 1,339 | 0.0% | 0.13% | +3.1% | |
STI | Sell | SUNTRUST BKS INC | $248,000 | -2.4% | 4,486 | -3.2% | 0.13% | -7.0% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $248,000 | +10.2% | 6,832 | 0.0% | 0.13% | +5.6% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $246,000 | +2.5% | 2,025 | -2.9% | 0.13% | -3.0% |
SAFM | SANDERSON FARMS INC | $234,000 | +10.4% | 2,250 | 0.0% | 0.12% | +5.0% | |
CSCO | CISCO SYS INC | $225,000 | +11.9% | 6,661 | 0.0% | 0.12% | +6.2% | |
DLX | DELUXE CORP | $222,000 | +0.5% | 3,079 | 0.0% | 0.12% | -4.0% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $219,000 | +3.3% | 3,200 | 0.0% | 0.12% | -1.7% | |
SLB | SCHLUMBERGER LTD | $216,000 | -7.3% | 2,767 | 0.0% | 0.12% | -12.2% | |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $216,000 | – | 9,104 | +100.0% | 0.12% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $215,000 | -4.0% | 3,164 | -6.6% | 0.12% | -8.7% |
SHV | Sell | ISHARES TRshrt trs bd etf | $210,000 | -1.9% | 1,906 | -1.9% | 0.11% | -6.7% |
MPC | MARATHON PETE CORP | $208,000 | 0.0% | 4,124 | 0.0% | 0.11% | -5.1% | |
TMK | New | TORCHMARK CORP | $206,000 | – | 2,677 | +100.0% | 0.11% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $202,000 | – | 1,175 | +100.0% | 0.11% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -30,828 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.