$194 Million is the total value of Aull & Monroe Investment Management Corp's 131 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $7,040,000 | -2.4% | 54,150 | -0.6% | 3.63% | -5.9% |
T | Sell | AT&T INC | $5,925,000 | +3.6% | 151,269 | -0.2% | 3.05% | -0.1% |
SO | Sell | SOUTHERN CO | $5,567,000 | +2.0% | 113,291 | -0.6% | 2.87% | -1.7% |
CSX | Sell | CSX CORP | $5,305,000 | -0.8% | 97,769 | -0.2% | 2.73% | -4.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $5,202,000 | +0.4% | 61,978 | +0.0% | 2.68% | -3.2% |
HD | Sell | HOME DEPOT INC | $4,984,000 | +4.9% | 30,469 | -1.6% | 2.57% | +1.1% |
BA | Sell | BOEING CO | $4,642,000 | +27.9% | 18,257 | -0.5% | 2.39% | +23.2% |
PG | Sell | PROCTER AND GAMBLE CO | $4,540,000 | +4.2% | 49,910 | -0.2% | 2.34% | +0.4% |
CAT | Sell | CATERPILLAR INC DEL | $4,498,000 | +15.1% | 36,068 | -0.8% | 2.32% | +11.0% |
INTC | Buy | INTEL CORP | $4,381,000 | +13.4% | 115,052 | +0.5% | 2.26% | +9.3% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,353,000 | -11.2% | 67,882 | -0.1% | 2.24% | -14.4% |
CVX | Sell | CHEVRON CORP NEW | $4,321,000 | +12.2% | 36,771 | -0.4% | 2.23% | +8.2% |
XOM | Buy | EXXON MOBIL CORP | $3,964,000 | +6.3% | 48,352 | +4.7% | 2.04% | +2.5% |
NEE | Sell | NEXTERA ENERGY INC | $3,922,000 | +4.2% | 26,762 | -0.4% | 2.02% | +0.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,662,000 | +11.1% | 74,000 | +0.3% | 1.89% | +7.1% |
DE | DEERE & CO | $3,610,000 | +1.6% | 28,742 | 0.0% | 1.86% | -2.1% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,607,000 | +6.1% | 32,995 | -0.6% | 1.86% | +2.3% |
PEP | Sell | PEPSICO INC | $3,059,000 | -4.2% | 27,454 | -0.7% | 1.58% | -7.6% |
GE | Sell | GENERAL ELECTRIC CO | $2,965,000 | -10.7% | 122,602 | -0.2% | 1.53% | -13.9% |
CL | Sell | COLGATE PALMOLIVE CO | $2,948,000 | -2.9% | 40,464 | -1.2% | 1.52% | -6.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,871,000 | +8.2% | 15,662 | 0.0% | 1.48% | +4.3% | |
ABBV | ABBVIE INC | $2,648,000 | +22.5% | 29,804 | 0.0% | 1.36% | +18.1% | |
UTX | UNITED TECHNOLOGIES CORP | $2,582,000 | -4.9% | 22,240 | 0.0% | 1.33% | -8.3% | |
AMGN | Sell | AMGEN INC | $2,546,000 | +7.1% | 13,657 | -1.1% | 1.31% | +3.1% |
PFE | Buy | PFIZER INC | $2,472,000 | +7.0% | 69,237 | +0.7% | 1.27% | +3.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,408,000 | +8.1% | 20,051 | -0.5% | 1.24% | +4.1% |
JPM | Sell | JPMORGAN CHASE & CO | $2,398,000 | +3.9% | 25,106 | -0.6% | 1.24% | +0.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,375,000 | -7.6% | 16,368 | -2.0% | 1.22% | -10.9% |
ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,371,000 | -11.0% | 129,646 | -0.8% | 1.22% | -14.2% |
WM | Sell | WASTE MGMT INC DEL | $2,337,000 | +6.3% | 29,862 | -0.3% | 1.20% | +2.6% |
DWDP | New | DOWDUPONT INC | $2,278,000 | – | 32,898 | +100.0% | 1.17% | – |
RF | Sell | REGIONS FINL CORP NEW | $2,190,000 | +3.5% | 143,765 | -0.5% | 1.13% | -0.2% |
CBOE | CBOE HLDGS INC | $2,021,000 | +17.8% | 18,774 | 0.0% | 1.04% | +13.5% | |
BAC | Sell | BANK AMER CORP | $1,928,000 | +2.9% | 76,112 | -1.4% | 0.99% | -0.8% |
GLW | CORNING INC | $1,925,000 | -0.5% | 64,358 | 0.0% | 0.99% | -4.1% | |
ITW | ILLINOIS TOOL WKS INC | $1,895,000 | +3.3% | 12,805 | 0.0% | 0.98% | -0.4% | |
DIS | DISNEY WALT CO | $1,830,000 | -7.2% | 18,563 | 0.0% | 0.94% | -10.5% | |
EMR | Buy | EMERSON ELEC CO | $1,735,000 | +6.0% | 27,609 | +0.6% | 0.89% | +2.2% |
UNP | UNION PAC CORP | $1,734,000 | +6.4% | 14,954 | 0.0% | 0.89% | +2.6% | |
CME | Buy | CME GROUP INC | $1,724,000 | +9.4% | 12,708 | +1.0% | 0.89% | +5.5% |
ABT | Sell | ABBOTT LABS | $1,719,000 | +9.1% | 32,211 | -0.6% | 0.88% | +5.1% |
KMI | Sell | KINDER MORGAN INC DEL | $1,640,000 | -1.4% | 85,532 | -1.5% | 0.84% | -4.9% |
MRK | Sell | MERCK & CO INC | $1,631,000 | -1.3% | 25,469 | -1.2% | 0.84% | -4.9% |
COP | Sell | CONOCOPHILLIPS | $1,623,000 | +12.1% | 32,436 | -1.5% | 0.84% | +8.0% |
KO | Buy | COCA COLA CO | $1,584,000 | +1.0% | 35,174 | +0.6% | 0.82% | -2.6% |
NFG | NATIONAL FUEL GAS CO N J | $1,515,000 | +1.4% | 26,756 | 0.0% | 0.78% | -2.3% | |
LLY | Sell | LILLY ELI & CO | $1,508,000 | +2.2% | 17,623 | -1.7% | 0.78% | -1.4% |
CAG | Sell | CONAGRA BRANDS INC | $1,473,000 | -6.2% | 43,647 | -0.7% | 0.76% | -9.5% |
BBT | Sell | BB&T CORP | $1,361,000 | +2.7% | 28,987 | -0.7% | 0.70% | -1.0% |
MSFT | Sell | MICROSOFT CORP | $1,326,000 | +5.2% | 17,792 | -2.7% | 0.68% | +1.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,299,000 | +12.8% | 20,375 | -1.5% | 0.67% | +8.6% |
ENB | Sell | ENBRIDGE INC | $1,248,000 | +4.6% | 29,849 | -0.3% | 0.64% | +0.9% |
WFC | Sell | WELLS FARGO CO NEW | $1,153,000 | -3.5% | 20,919 | -3.0% | 0.59% | -7.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,123,000 | -4.6% | 43,056 | -0.9% | 0.58% | -8.1% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,121,000 | +13.9% | 18,501 | 0.0% | 0.58% | +9.7% | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,121,000 | +13.7% | 3,614 | +1.7% | 0.58% | +9.5% |
F | FORD MTR CO DEL | $1,110,000 | +6.9% | 92,700 | 0.0% | 0.57% | +3.1% | |
PSX | Sell | PHILLIPS 66 | $1,093,000 | +9.0% | 11,929 | -1.6% | 0.56% | +5.0% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,077,000 | +5.9% | 13,913 | -0.7% | 0.56% | +2.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,060,000 | +5.7% | 4,219 | +1.7% | 0.55% | +1.9% |
TTE | TOTAL S Asponsored adr | $1,059,000 | +8.0% | 19,777 | 0.0% | 0.54% | +4.0% | |
PRA | PROASSURANCE CORP | $1,032,000 | -10.1% | 18,881 | 0.0% | 0.53% | -13.2% | |
ETN | EATON CORP PLC | $1,027,000 | -1.3% | 13,368 | 0.0% | 0.53% | -4.9% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,028,000 | -5.9% | 25,330 | 0.0% | 0.53% | -9.3% | |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,005,000 | -10.2% | 34,017 | -0.3% | 0.52% | -13.4% |
CMI | CUMMINS INC | $992,000 | +3.7% | 5,900 | 0.0% | 0.51% | 0.0% | |
MMM | 3M CO | $963,000 | +0.8% | 4,587 | 0.0% | 0.50% | -2.7% | |
BP | Sell | BP PLCsponsored adr | $962,000 | +10.4% | 25,040 | -0.4% | 0.50% | +6.5% |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $903,000 | +5.0% | 4,035 | 0.0% | 0.46% | +1.1% | |
STX | Sell | SEAGATE TECHNOLOGY PLC | $877,000 | -14.7% | 26,424 | -0.4% | 0.45% | -17.7% |
MDLZ | MONDELEZ INTL INCcl a | $861,000 | -5.9% | 21,192 | 0.0% | 0.44% | -9.4% | |
MCD | Buy | MCDONALDS CORP | $822,000 | +3.7% | 5,246 | +1.3% | 0.42% | -0.2% |
CM | CDN IMPERIAL BK COMM TORONTO | $797,000 | +7.8% | 9,100 | 0.0% | 0.41% | +4.1% | |
LOW | LOWES COS INC | $791,000 | +3.1% | 9,892 | 0.0% | 0.41% | -0.7% | |
SWK | STANLEY BLACK & DECKER INC | $763,000 | +7.2% | 5,057 | 0.0% | 0.39% | +3.4% | |
OKE | Buy | ONEOK INC NEW | $729,000 | +44.1% | 13,146 | +35.5% | 0.38% | +38.9% |
KHC | Buy | KRAFT HEINZ CO | $723,000 | -8.0% | 9,323 | +1.6% | 0.37% | -11.4% |
IP | INTL PAPER CO | $687,000 | +0.3% | 12,091 | 0.0% | 0.35% | -3.3% | |
LW | Sell | LAMB WESTON HLDGS INC | $653,000 | +6.0% | 13,922 | -0.5% | 0.34% | +2.1% |
BCR | BARD C R INC | $617,000 | +1.3% | 1,925 | 0.0% | 0.32% | -2.2% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $604,000 | +4.0% | 4,568 | -4.2% | 0.31% | +0.3% |
TGT | TARGET CORP | $599,000 | +13.0% | 10,141 | 0.0% | 0.31% | +9.2% | |
CDK | CDK GLOBAL INC | $568,000 | +1.6% | 9,004 | 0.0% | 0.29% | -2.0% | |
PPG | PPG INDS INC | $529,000 | -1.1% | 4,868 | 0.0% | 0.27% | -4.9% | |
SFBS | SERVISFIRST BANCSHARES INC | $522,000 | +5.2% | 13,446 | 0.0% | 0.27% | +1.5% | |
LQD | ISHARES TRiboxx inv cp etf | $519,000 | +0.6% | 4,283 | 0.0% | 0.27% | -3.3% | |
HPQ | Sell | HP INC | $481,000 | +12.4% | 24,087 | -1.6% | 0.25% | +8.3% |
NVS | NOVARTIS A Gsponsored adr | $470,000 | +2.8% | 5,475 | 0.0% | 0.24% | -0.8% | |
AEP | Buy | AMERICAN ELEC PWR INC | $470,000 | +4.2% | 6,696 | +3.0% | 0.24% | +0.4% |
TEL | TE CONNECTIVITY LTD | $448,000 | +5.7% | 5,387 | 0.0% | 0.23% | +1.8% | |
GIS | GENERAL MLS INC | $434,000 | -6.7% | 8,386 | 0.0% | 0.22% | -9.7% | |
K | KELLOGG CO | $423,000 | -10.4% | 6,787 | 0.0% | 0.22% | -13.5% | |
PNC | PNC FINL SVCS GROUP INC | $415,000 | +8.1% | 3,081 | 0.0% | 0.21% | +4.4% | |
BNS | BANK N S HALIFAX | $411,000 | +6.8% | 6,400 | 0.0% | 0.21% | +2.9% | |
WDC | WESTERN DIGITAL CORP | $406,000 | -2.4% | 4,700 | 0.0% | 0.21% | -5.9% | |
DRE | DUKE REALTY CORP | $378,000 | +3.3% | 13,100 | 0.0% | 0.20% | -0.5% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $371,000 | -12.5% | 25,197 | -1.6% | 0.19% | -15.9% |
MDT | Sell | MEDTRONIC PLC | $366,000 | -13.3% | 4,708 | -1.0% | 0.19% | -16.0% |
RTN | Sell | RAYTHEON CO | $365,000 | +4.9% | 1,956 | -9.3% | 0.19% | +1.1% |
SAFM | New | SANDERSON FARMS INC | $363,000 | – | 2,250 | +100.0% | 0.19% | – |
EXC | Sell | EXELON CORP | $344,000 | +2.1% | 9,138 | -2.1% | 0.18% | -1.7% |
RE | EVEREST RE GROUP LTD | $343,000 | -10.2% | 1,500 | 0.0% | 0.18% | -13.2% | |
QCOM | QUALCOMM INC | $339,000 | -6.1% | 6,545 | 0.0% | 0.18% | -9.3% | |
BDX | BECTON DICKINSON & CO | $313,000 | +0.3% | 1,600 | 0.0% | 0.16% | -3.6% | |
COH | COACH INC | $313,000 | -14.9% | 7,776 | 0.0% | 0.16% | -18.3% | |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $309,000 | +9.6% | 235 | +9.3% | 0.16% | +5.3% |
SAN | BANCO SANTANDER SAadr | $306,000 | +3.7% | 44,004 | 0.0% | 0.16% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $299,000 | -1.6% | 3,878 | 0.0% | 0.15% | -4.9% | |
BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $293,000 | – | 225 | +100.0% | 0.15% | – |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $282,000 | +5.2% | 6,832 | 0.0% | 0.14% | +1.4% | |
VB | VANGUARD INDEX FDSsmall cp etf | $278,000 | +4.1% | 1,968 | 0.0% | 0.14% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $275,000 | +3.8% | 1,339 | 0.0% | 0.14% | 0.0% | |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $273,000 | +2.2% | 14,100 | 0.0% | 0.14% | -1.4% | |
KMB | Buy | KIMBERLY CLARK CORP | $271,000 | -4.6% | 2,303 | +4.7% | 0.14% | -7.9% |
STI | SUNTRUST BKS INC | $269,000 | +5.9% | 4,486 | 0.0% | 0.14% | +2.2% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $262,000 | +4.0% | 2,025 | 0.0% | 0.14% | 0.0% | |
JCI | JOHNSON CTLS INTL PLC | $259,000 | -7.2% | 6,442 | 0.0% | 0.13% | -10.7% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $256,000 | +6.7% | 3,164 | 0.0% | 0.13% | +3.1% | |
O | REALTY INCOME CORP | $252,000 | +3.7% | 4,398 | 0.0% | 0.13% | 0.0% | |
PM | Buy | PHILIP MORRIS INTL INC | $252,000 | -5.3% | 2,269 | +0.3% | 0.13% | -8.5% |
CLX | CLOROX CO DEL | $251,000 | -0.8% | 1,900 | 0.0% | 0.13% | -4.4% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $243,000 | -19.5% | 11,500 | 0.0% | 0.12% | -22.4% | |
MPC | MARATHON PETE CORP | $231,000 | +6.9% | 4,124 | 0.0% | 0.12% | +3.5% | |
DLX | DELUXE CORP | $225,000 | +5.6% | 3,079 | 0.0% | 0.12% | +1.8% | |
SLB | New | SCHLUMBERGER LTD | $216,000 | – | 3,098 | +100.0% | 0.11% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $211,000 | – | 3,462 | +100.0% | 0.11% | – |
SHV | New | ISHARES TRshort treas bd | $210,000 | – | 1,906 | +100.0% | 0.11% | – |
TMK | Sell | TORCHMARK CORP | $210,000 | +2.4% | 2,627 | -1.9% | 0.11% | -1.8% |
SBR | New | SABINE ROYALTY TRunit ben int | $208,000 | – | 5,107 | +100.0% | 0.11% | – |
CC | New | CHEMOURS CO | $204,000 | – | 4,015 | +100.0% | 0.10% | – |
WLL | WHITING PETE CORP NEW | $174,000 | -0.6% | 31,785 | 0.0% | 0.09% | -4.3% | |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,200 | -100.0% | -0.11% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -6,661 | -100.0% | -0.11% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,104 | -100.0% | -0.12% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -25,541 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.