$187 Million is the total value of Aull & Monroe Investment Management Corp's 127 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $7,210,000 | +5.9% | 54,500 | -0.3% | 3.85% | +5.9% |
T | Buy | AT&T INC | $5,717,000 | -9.2% | 151,530 | +0.0% | 3.06% | -9.2% |
SO | Sell | SOUTHERN CO | $5,460,000 | -5.7% | 114,026 | -1.9% | 2.92% | -5.7% |
CSX | Sell | CSX CORP | $5,346,000 | +15.7% | 97,969 | -1.3% | 2.86% | +15.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $5,181,000 | +1.8% | 61,976 | -0.2% | 2.77% | +1.7% |
FUN | CEDAR FAIR L Pdepositry unit | $4,901,000 | +6.3% | 67,982 | 0.0% | 2.62% | +6.3% | |
HD | Sell | HOME DEPOT INC | $4,750,000 | +1.5% | 30,969 | -2.8% | 2.54% | +1.5% |
PG | Sell | PROCTER AND GAMBLE CO | $4,358,000 | -3.4% | 50,005 | -0.4% | 2.33% | -3.4% |
CAT | Sell | CATERPILLAR INC DEL | $3,908,000 | +15.5% | 36,368 | -0.3% | 2.09% | +15.5% |
INTC | Sell | INTEL CORP | $3,863,000 | -6.7% | 114,517 | -0.2% | 2.06% | -6.7% |
CVX | Sell | CHEVRON CORP NEW | $3,850,000 | -3.1% | 36,906 | -0.3% | 2.06% | -3.2% |
NEE | NEXTERA ENERGY INC | $3,764,000 | +9.2% | 26,862 | 0.0% | 2.01% | +9.1% | |
XOM | Buy | EXXON MOBIL CORP | $3,729,000 | -0.8% | 46,202 | +0.8% | 1.99% | -0.8% |
BA | BOEING CO | $3,630,000 | +11.8% | 18,357 | 0.0% | 1.94% | +11.8% | |
DE | DEERE & CO | $3,553,000 | +13.6% | 28,742 | 0.0% | 1.90% | +13.4% | |
ADP | AUTOMATIC DATA PROCESSING IN | $3,401,000 | +0.1% | 33,195 | 0.0% | 1.82% | 0.0% | |
GE | Sell | GENERAL ELECTRIC CO | $3,319,000 | -10.3% | 122,863 | -1.1% | 1.77% | -10.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,295,000 | -9.1% | 73,788 | -0.7% | 1.76% | -9.1% |
PEP | PEPSICO INC | $3,193,000 | +3.2% | 27,654 | 0.0% | 1.71% | +3.2% | |
CL | Sell | COLGATE PALMOLIVE CO | $3,037,000 | +0.6% | 40,964 | -0.7% | 1.62% | +0.6% |
UTX | UNITED TECHNOLOGIES CORP | $2,715,000 | +8.8% | 22,240 | 0.0% | 1.45% | +8.8% | |
ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,664,000 | – | 130,646 | +100.0% | 1.42% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,653,000 | +1.0% | 15,662 | -0.6% | 1.42% | +1.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,570,000 | -13.2% | 16,706 | -1.8% | 1.37% | -13.3% |
AMGN | AMGEN INC | $2,378,000 | +5.0% | 13,807 | 0.0% | 1.27% | +5.0% | |
PFE | Sell | PFIZER INC | $2,310,000 | -2.2% | 68,760 | -0.4% | 1.23% | -2.3% |
JPM | Sell | JPMORGAN CHASE & CO | $2,308,000 | +3.7% | 25,249 | -0.4% | 1.23% | +3.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,228,000 | +2.1% | 20,151 | -0.9% | 1.19% | +2.1% |
WM | Sell | WASTE MGMT INC DEL | $2,198,000 | +0.3% | 29,962 | -0.3% | 1.17% | +0.2% |
ABBV | Sell | ABBVIE INC | $2,161,000 | +10.5% | 29,804 | -0.7% | 1.16% | +10.5% |
RF | Sell | REGIONS FINL CORP NEW | $2,115,000 | +0.6% | 144,465 | -0.1% | 1.13% | +0.5% |
DD | DU PONT E I DE NEMOURS & CO | $2,062,000 | +0.5% | 25,541 | 0.0% | 1.10% | +0.5% | |
DIS | DISNEY WALT CO | $1,972,000 | -6.3% | 18,563 | 0.0% | 1.05% | -6.3% | |
GLW | Sell | CORNING INC | $1,934,000 | +11.0% | 64,358 | -0.3% | 1.03% | +10.8% |
BAC | BANK AMER CORP | $1,873,000 | +2.8% | 77,212 | 0.0% | 1.00% | +2.8% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,834,000 | +7.3% | 12,805 | -0.8% | 0.98% | +7.2% |
CBOE | CBOE HLDGS INC | $1,716,000 | +12.7% | 18,774 | 0.0% | 0.92% | +12.7% | |
KMI | KINDER MORGAN INC DEL | $1,664,000 | -11.9% | 86,842 | 0.0% | 0.89% | -11.9% | |
MRK | Sell | MERCK & CO INC | $1,652,000 | +0.5% | 25,769 | -0.4% | 0.88% | +0.5% |
EMR | EMERSON ELEC CO | $1,637,000 | -0.4% | 27,453 | 0.0% | 0.88% | -0.3% | |
UNP | UNION PAC CORP | $1,629,000 | +2.8% | 14,954 | 0.0% | 0.87% | +2.7% | |
CME | CME GROUP INC | $1,576,000 | +5.4% | 12,580 | 0.0% | 0.84% | +5.4% | |
ABT | ABBOTT LABS | $1,576,000 | +9.4% | 32,411 | 0.0% | 0.84% | +9.4% | |
CAG | CONAGRA BRANDS INC | $1,571,000 | -11.4% | 43,947 | 0.0% | 0.84% | -11.5% | |
KO | Buy | COCA COLA CO | $1,568,000 | +5.7% | 34,955 | +0.0% | 0.84% | +5.7% |
NFG | NATIONAL FUEL GAS CO N J | $1,494,000 | -6.3% | 26,756 | 0.0% | 0.80% | -6.4% | |
LLY | LILLY ELI & CO | $1,475,000 | -2.1% | 17,923 | 0.0% | 0.79% | -2.2% | |
COP | Sell | CONOCOPHILLIPS | $1,448,000 | -12.1% | 32,936 | -0.3% | 0.77% | -12.1% |
BBT | Sell | BB&T CORP | $1,325,000 | +0.4% | 29,187 | -1.2% | 0.71% | +0.3% |
MSFT | Sell | MICROSOFT CORP | $1,261,000 | +4.0% | 18,292 | -0.7% | 0.67% | +4.0% |
WFC | WELLS FARGO CO NEW | $1,195,000 | -0.4% | 21,569 | 0.0% | 0.64% | -0.3% | |
ENB | ENBRIDGE INC | $1,193,000 | -4.8% | 29,947 | 0.0% | 0.64% | -4.9% | |
EPD | ENTERPRISE PRODS PARTNERS L | $1,177,000 | -1.9% | 43,456 | 0.0% | 0.63% | -1.9% | |
BMY | BRISTOL MYERS SQUIBB CO | $1,152,000 | +2.5% | 20,675 | 0.0% | 0.62% | +2.5% | |
PRA | Sell | PROASSURANCE CORP | $1,148,000 | +0.3% | 18,881 | -0.5% | 0.61% | +0.3% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,119,000 | +15.4% | 34,117 | -1.4% | 0.60% | +15.4% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,092,000 | +2.2% | 25,330 | 0.0% | 0.58% | +2.1% | |
ETN | EATON CORP PLC | $1,041,000 | +5.0% | 13,368 | 0.0% | 0.56% | +4.9% | |
F | Buy | FORD MTR CO DEL | $1,038,000 | -2.3% | 92,700 | +1.6% | 0.56% | -2.3% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,028,000 | -15.9% | 26,524 | -0.4% | 0.55% | -16.1% |
RY | ROYAL BK CDA MONTREAL QUE | $1,017,000 | -0.4% | 14,013 | 0.0% | 0.54% | -0.5% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,003,000 | -1.1% | 4,149 | -3.5% | 0.54% | -1.1% |
PSX | PHILLIPS 66 | $1,003,000 | +4.5% | 12,129 | 0.0% | 0.54% | +4.5% | |
LMT | LOCKHEED MARTIN CORP | $986,000 | +3.7% | 3,552 | 0.0% | 0.53% | +3.7% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $984,000 | +0.9% | 18,501 | 0.0% | 0.53% | +1.0% | |
TTE | Sell | TOTAL S Asponsored adr | $981,000 | -2.4% | 19,777 | -0.8% | 0.52% | -2.4% |
CMI | CUMMINS INC | $957,000 | +7.3% | 5,900 | 0.0% | 0.51% | +7.1% | |
MMM | 3M CO | $955,000 | +8.8% | 4,587 | 0.0% | 0.51% | +8.7% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $915,000 | -1.1% | 21,192 | -1.4% | 0.49% | -1.0% |
BP | BP PLCsponsored adr | $871,000 | +0.3% | 25,140 | 0.0% | 0.46% | +0.2% | |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $860,000 | -0.5% | 4,035 | -3.6% | 0.46% | -0.4% |
MCD | Buy | MCDONALDS CORP | $793,000 | +18.2% | 5,180 | +0.0% | 0.42% | +18.1% |
KHC | Sell | KRAFT HEINZ CO | $786,000 | -6.2% | 9,177 | -0.5% | 0.42% | -6.2% |
LOW | LOWES COS INC | $767,000 | -5.8% | 9,892 | 0.0% | 0.41% | -5.7% | |
CM | CDN IMPERIAL BK COMM TORONTO | $739,000 | -5.7% | 9,100 | 0.0% | 0.40% | -5.7% | |
SWK | STANLEY BLACK & DECKER INC | $712,000 | +6.0% | 5,057 | 0.0% | 0.38% | +5.8% | |
IP | INTL PAPER CO | $685,000 | +11.6% | 12,091 | 0.0% | 0.37% | +11.6% | |
LW | Sell | LAMB WESTON HLDGS INC | $616,000 | +4.2% | 13,988 | -0.5% | 0.33% | +4.1% |
BCR | BARD C R INC | $609,000 | +27.4% | 1,925 | 0.0% | 0.32% | +27.0% | |
NSC | NORFOLK SOUTHERN CORP | $581,000 | +8.8% | 4,768 | 0.0% | 0.31% | +8.8% | |
CDK | Sell | CDK GLOBAL INC | $559,000 | -5.1% | 9,004 | -0.7% | 0.30% | -5.1% |
PPG | PPG INDS INC | $535,000 | +4.5% | 4,868 | 0.0% | 0.29% | +4.4% | |
TGT | Sell | TARGET CORP | $530,000 | -7.2% | 10,141 | -1.9% | 0.28% | -7.2% |
LQD | ISHARES TRiboxx inv cp etf | $516,000 | +2.2% | 4,283 | 0.0% | 0.28% | +2.2% | |
OKE | Sell | ONEOK INC NEW | $506,000 | -8.7% | 9,700 | -3.0% | 0.27% | -8.8% |
SFBS | SERVISFIRST BANCSHARES INC | $496,000 | +1.2% | 13,446 | 0.0% | 0.26% | +1.1% | |
K | KELLOGG CO | $472,000 | -4.3% | 6,787 | 0.0% | 0.25% | -4.5% | |
GIS | GENERAL MLS INC | $465,000 | -6.1% | 8,386 | 0.0% | 0.25% | -6.4% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $457,000 | +9.3% | 5,475 | -2.7% | 0.24% | +9.4% |
AEP | AMERICAN ELEC PWR INC | $451,000 | +3.2% | 6,498 | 0.0% | 0.24% | +3.0% | |
HPQ | HP INC | $428,000 | -2.3% | 24,487 | 0.0% | 0.23% | -2.1% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $424,000 | -31.5% | 25,597 | -1.9% | 0.23% | -31.4% |
TEL | TE CONNECTIVITY LTD | $424,000 | +5.7% | 5,387 | 0.0% | 0.23% | +6.1% | |
MDT | MEDTRONIC PLC | $422,000 | +10.2% | 4,755 | 0.0% | 0.22% | +9.8% | |
WDC | WESTERN DIGITAL CORP | $416,000 | +7.2% | 4,700 | 0.0% | 0.22% | +7.2% | |
BNS | BANK N S HALIFAX | $385,000 | +2.7% | 6,400 | 0.0% | 0.21% | +3.0% | |
PNC | PNC FINL SVCS GROUP INC | $384,000 | +3.8% | 3,081 | 0.0% | 0.20% | +3.5% | |
RE | EVEREST RE GROUP LTD | $382,000 | +8.8% | 1,500 | 0.0% | 0.20% | +8.5% | |
COH | COACH INC | $368,000 | +14.3% | 7,776 | 0.0% | 0.20% | +14.5% | |
DRE | DUKE REALTY CORP | $366,000 | +6.1% | 13,100 | 0.0% | 0.20% | +6.5% | |
QCOM | QUALCOMM INC | $361,000 | -3.7% | 6,545 | 0.0% | 0.19% | -3.5% | |
RTN | RAYTHEON CO | $348,000 | +5.8% | 2,156 | 0.0% | 0.19% | +5.7% | |
EXC | EXELON CORP | $337,000 | +0.3% | 9,338 | 0.0% | 0.18% | 0.0% | |
BDX | BECTON DICKINSON & CO | $312,000 | +6.1% | 1,600 | 0.0% | 0.17% | +6.4% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $304,000 | -5.6% | 3,878 | 0.0% | 0.16% | -5.8% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $302,000 | -17.0% | 11,500 | 0.0% | 0.16% | -17.4% | |
SAN | BANCO SANTANDER SAadr | $295,000 | +10.5% | 44,004 | 0.0% | 0.16% | +10.5% | |
KMB | KIMBERLY CLARK CORP | $284,000 | -1.7% | 2,200 | 0.0% | 0.15% | -1.3% | |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $282,000 | +6.0% | 215 | 0.0% | 0.15% | +6.3% | |
JCI | JOHNSON CTLS INTL PLC | $279,000 | +2.6% | 6,442 | 0.0% | 0.15% | +2.8% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $268,000 | +8.1% | 6,832 | 0.0% | 0.14% | +7.5% | |
VB | VANGUARD INDEX FDSsmall cp etf | $267,000 | +1.9% | 1,968 | 0.0% | 0.14% | +2.1% | |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $267,000 | -12.7% | 14,100 | 0.0% | 0.14% | -12.8% | |
PM | PHILIP MORRIS INTL INC | $266,000 | +4.3% | 2,263 | 0.0% | 0.14% | +4.4% | |
GD | GENERAL DYNAMICS CORP | $265,000 | +5.6% | 1,339 | 0.0% | 0.14% | +6.0% | |
STI | SUNTRUST BKS INC | $254,000 | +2.4% | 4,486 | 0.0% | 0.14% | +2.3% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $252,000 | +2.4% | 2,025 | 0.0% | 0.14% | +3.1% | |
CLX | CLOROX CO DEL | $253,000 | -1.2% | 1,900 | 0.0% | 0.14% | -1.5% | |
O | REALTY INCOME CORP | $243,000 | -7.3% | 4,398 | 0.0% | 0.13% | -7.1% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $240,000 | +11.6% | 3,164 | 0.0% | 0.13% | +11.3% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $225,000 | +4.2% | 9,104 | 0.0% | 0.12% | +4.3% | |
MPC | MARATHON PETE CORP | $216,000 | +3.8% | 4,124 | 0.0% | 0.12% | +3.6% | |
DLX | DELUXE CORP | $213,000 | -4.1% | 3,079 | 0.0% | 0.11% | -4.2% | |
CSCO | CISCO SYS INC | $209,000 | -7.1% | 6,661 | 0.0% | 0.11% | -6.7% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $205,000 | -6.4% | 3,200 | 0.0% | 0.11% | -6.0% | |
TMK | TORCHMARK CORP | $205,000 | -0.5% | 2,677 | 0.0% | 0.11% | 0.0% | |
WLL | WHITING PETE CORP NEW | $175,000 | -41.7% | 31,785 | 0.0% | 0.09% | -41.2% | |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,175 | -100.0% | -0.11% | – |
SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -1,906 | -100.0% | -0.11% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,767 | -100.0% | -0.12% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,250 | -100.0% | -0.12% | – |
BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -225 | -100.0% | -0.14% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -31,447 | -100.0% | -0.61% | – |
SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -83,470 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.