$195 Million is the total value of Aull & Monroe Investment Management Corp's 131 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $6,447,000 | -4.6% | 53,132 | +0.7% | 3.31% | -6.0% |
| CSX | Sell | CSX CORP | $5,767,000 | +12.6% | 90,419 | -1.6% | 2.96% | +10.9% |
| BA | Sell | BOEING CO | $5,633,000 | +0.2% | 16,789 | -2.1% | 2.89% | -1.3% |
| HD | Sell | HOME DEPOT INC | $5,343,000 | +6.3% | 27,386 | -2.9% | 2.74% | +4.7% |
| INTC | Sell | INTEL CORP | $5,336,000 | -5.7% | 107,352 | -1.2% | 2.74% | -7.1% |
| SO | Buy | SOUTHERN CO | $5,140,000 | +3.8% | 110,999 | +0.1% | 2.64% | +2.2% |
| T | Buy | AT&T INC | $4,883,000 | -5.9% | 152,077 | +4.5% | 2.51% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,695,000 | +16.2% | 37,136 | +4.8% | 2.41% | +14.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,696,000 | +0.6% | 59,383 | -1.5% | 2.41% | -1.0% |
| CAT | Sell | CATERPILLAR INC DEL | $4,639,000 | -8.8% | 34,200 | -0.9% | 2.38% | -10.1% |
| NEE | NEXTERA ENERGY INC | $4,447,000 | +2.3% | 26,622 | 0.0% | 2.28% | +0.7% | |
| XOM | Buy | EXXON MOBIL CORP | $4,342,000 | +23.8% | 52,494 | +11.7% | 2.23% | +22.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,251,000 | +17.8% | 31,694 | -0.3% | 2.18% | +16.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $4,145,000 | -1.4% | 65,782 | 0.0% | 2.13% | -2.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,972,000 | +15.0% | 78,948 | +9.3% | 2.04% | +13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,962,000 | +2.2% | 50,762 | +3.8% | 2.04% | +0.7% |
| DE | Sell | DEERE & CO | $3,812,000 | -11.1% | 27,268 | -1.3% | 1.96% | -12.5% |
| PEP | Sell | PEPSICO INC | $2,921,000 | -0.6% | 26,834 | -0.4% | 1.50% | -2.2% |
| AMGN | Buy | AMGEN INC | $2,830,000 | +25.2% | 15,332 | +15.7% | 1.45% | +23.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,732,000 | -10.1% | 14,638 | -3.9% | 1.40% | -11.5% |
| ABBV | Sell | ABBVIE INC | $2,661,000 | -3.1% | 28,724 | -1.0% | 1.37% | -4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,587,000 | -2.0% | 20,690 | -1.4% | 1.33% | -3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,579,000 | -10.0% | 39,784 | -0.5% | 1.32% | -11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,564,000 | -6.4% | 24,606 | -1.2% | 1.32% | -7.8% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,427,000 | +17.4% | 127,440 | 0.0% | 1.25% | +15.6% | |
| PFE | Sell | PFIZER INC | $2,324,000 | -2.3% | 64,038 | -4.5% | 1.19% | -3.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,307,000 | -5.0% | 28,362 | -1.7% | 1.18% | -6.4% |
| RF | Buy | REGIONS FINL CORP NEW | $2,280,000 | -0.6% | 128,224 | +3.9% | 1.17% | -2.0% |
| BAC | Buy | BANK AMER CORP | $2,192,000 | -0.6% | 77,769 | +5.7% | 1.13% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,189,000 | -10.7% | 15,668 | -1.9% | 1.12% | -12.0% |
| COP | Sell | CONOCOPHILLIPS | $2,152,000 | +13.8% | 30,921 | -3.1% | 1.10% | +12.1% |
| CME | CME GROUP INC | $2,083,000 | +1.4% | 12,708 | 0.0% | 1.07% | -0.1% | |
| DWDP | Sell | DOWDUPONT INC | $2,081,000 | +2.8% | 31,562 | -0.6% | 1.07% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,056,000 | +0.9% | 19,351 | -0.6% | 1.06% | -0.7% |
| UNP | Sell | UNION PAC CORP | $1,969,000 | +4.3% | 13,894 | -1.1% | 1.01% | +2.7% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,954,000 | -8.8% | 18,774 | 0.0% | 1.00% | -10.2% | |
| ABT | Sell | ABBOTT LABS | $1,884,000 | +0.4% | 30,881 | -1.4% | 0.97% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $1,877,000 | +2.6% | 17,911 | -1.7% | 0.96% | +1.0% |
| MSFT | MICROSOFT CORP | $1,843,000 | +8.0% | 18,692 | 0.0% | 0.95% | +6.4% | |
| EMR | Sell | EMERSON ELEC CO | $1,812,000 | +0.4% | 26,205 | -0.8% | 0.93% | -1.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,684,000 | -13.0% | 12,155 | -1.6% | 0.86% | -14.3% |
| GLW | Sell | CORNING INC | $1,669,000 | -1.6% | 60,658 | -0.3% | 0.86% | -3.2% |
| MRK | Buy | MERCK & CO INC | $1,585,000 | +15.7% | 26,104 | +3.8% | 0.81% | +14.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,543,000 | -3.3% | 43,197 | -0.1% | 0.79% | -4.8% |
| LLY | Buy | LILLY ELI & CO | $1,470,000 | +10.9% | 17,223 | +0.6% | 0.76% | +9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,447,000 | -0.3% | 106,295 | -1.3% | 0.74% | -1.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,430,000 | +25.5% | 20,657 | +15.7% | 0.73% | +23.6% |
| KO | Sell | COCA COLA CO | $1,430,000 | +0.6% | 32,591 | -0.4% | 0.73% | -0.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,423,000 | +4.9% | 26,856 | +1.9% | 0.73% | +3.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,391,000 | -5.0% | 24,624 | -1.6% | 0.71% | -6.4% |
| BBT | Sell | BB&T CORP | $1,369,000 | -4.0% | 27,137 | -0.9% | 0.70% | -5.4% |
| PSX | Sell | PHILLIPS 66 | $1,317,000 | +16.5% | 11,729 | -0.4% | 0.68% | +14.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,304,000 | +25.9% | 17,313 | +29.1% | 0.67% | +24.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,215,000 | +14.7% | 68,742 | -2.3% | 0.62% | +13.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,186,000 | +11.7% | 42,856 | -1.2% | 0.61% | +9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,159,000 | +6.8% | 4,269 | +3.5% | 0.60% | +5.1% |
| TTE | Sell | TOTAL S Asponsored adr | $1,143,000 | +4.4% | 18,877 | -0.5% | 0.59% | +2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,111,000 | -13.3% | 20,075 | -1.0% | 0.57% | -14.5% |
| F | Buy | FORD MTR CO DEL | $1,076,000 | +10.1% | 97,200 | +10.2% | 0.55% | +8.6% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $1,072,000 | +12.7% | 32,567 | 0.0% | 0.55% | +10.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,068,000 | -12.5% | 3,614 | 0.0% | 0.55% | -14.0% | |
| ENB | Sell | ENBRIDGE INC | $1,025,000 | +9.7% | 28,731 | -3.3% | 0.53% | +8.0% |
| BP | Sell | BP PLCsponsored adr | $1,014,000 | +11.6% | 22,212 | -1.0% | 0.52% | +9.9% |
| WFC | Sell | WELLS FARGO CO NEW | $968,000 | -6.3% | 17,474 | -11.4% | 0.50% | -7.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $961,000 | +1.3% | 3,960 | +0.6% | 0.49% | -0.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $959,000 | +6.6% | 23,791 | +3.3% | 0.49% | +4.9% |
| ETN | Sell | EATON CORP PLC | $955,000 | -7.9% | 12,768 | -1.5% | 0.49% | -9.4% |
| LOW | LOWES COS INC | $945,000 | +8.9% | 9,892 | 0.0% | 0.48% | +7.1% | |
| LW | Sell | LAMB WESTON HLDGS INC | $927,000 | +17.3% | 13,540 | -0.2% | 0.48% | +15.5% |
| OKE | ONEOK INC NEW | $897,000 | +22.7% | 12,846 | 0.0% | 0.46% | +21.0% | |
| MMM | 3M CO | $828,000 | -10.4% | 4,207 | 0.0% | 0.42% | -11.8% | |
| MCD | Sell | MCDONALDS CORP | $806,000 | -1.7% | 5,147 | -1.9% | 0.41% | -3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $798,000 | -5.5% | 19,458 | -3.9% | 0.41% | -6.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $756,000 | -2.6% | 8,700 | -1.1% | 0.39% | -4.2% |
| TGT | TARGET CORP | $750,000 | +9.6% | 9,851 | 0.0% | 0.38% | +7.8% | |
| CMI | Sell | CUMMINS INC | $732,000 | -19.3% | 5,500 | -1.8% | 0.38% | -20.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $674,000 | +8.7% | 4,468 | -2.2% | 0.35% | +7.1% |
| SWK | STANLEY BLACK & DECKER INC | $657,000 | -13.2% | 4,942 | 0.0% | 0.34% | -14.7% | |
| IP | INTL PAPER CO | $622,000 | -2.5% | 11,941 | 0.0% | 0.32% | -4.2% | |
| BDX | BECTON DICKINSON & CO | $617,000 | +10.6% | 2,576 | 0.0% | 0.32% | +8.9% | |
| KHC | KRAFT HEINZ CO | $577,000 | +0.9% | 9,175 | 0.0% | 0.30% | -0.7% | |
| SFBS | SERVISFIRST BANCSHARES INC | $561,000 | +2.2% | 13,446 | 0.0% | 0.29% | +0.7% | |
| CDK | Sell | CDK GLOBAL INC | $559,000 | +1.8% | 8,591 | -0.8% | 0.29% | +0.3% |
| PRA | Sell | PROASSURANCE CORP | $512,000 | -27.7% | 14,424 | -1.1% | 0.26% | -28.7% |
| HPQ | Sell | HP INC | $508,000 | +1.4% | 22,387 | -2.2% | 0.26% | 0.0% |
| PPG | Sell | PPG INDS INC | $484,000 | -10.9% | 4,668 | -4.1% | 0.25% | -12.0% |
| GIS | Buy | GENERAL MLS INC | $464,000 | +25.7% | 10,486 | +28.1% | 0.24% | +24.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $458,000 | -11.2% | 5,087 | -1.5% | 0.24% | -12.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $458,000 | -2.6% | 6,606 | -3.5% | 0.24% | -4.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $434,000 | -13.7% | 3,783 | -11.7% | 0.22% | -14.9% |
| PNC | PNC FINL SVCS GROUP INC | $416,000 | -10.7% | 3,081 | 0.0% | 0.21% | -11.9% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $413,000 | -10.0% | 5,475 | -3.5% | 0.21% | -11.3% |
| K | Sell | KELLOGG CO | $405,000 | -2.2% | 5,807 | -8.8% | 0.21% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $401,000 | +29.4% | 7,145 | +27.7% | 0.21% | +27.2% |
| EXC | EXELON CORP | $389,000 | +9.0% | 9,138 | 0.0% | 0.20% | +7.5% | |
| MDT | Sell | MEDTRONIC PLC | $389,000 | +5.7% | 4,538 | -1.1% | 0.20% | +4.2% |
| DRE | DUKE REALTY CORP | $380,000 | +9.5% | 13,100 | 0.0% | 0.20% | +7.7% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $371,000 | – | 295 | +100.0% | 0.19% | – |
| WDC | WESTERN DIGITAL CORP | $356,000 | -16.2% | 4,600 | 0.0% | 0.18% | -17.6% | |
| D | Buy | DOMINION ENERGY INC | $346,000 | +15.0% | 5,064 | +13.4% | 0.18% | +13.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $344,000 | -18.3% | 23,497 | -2.1% | 0.18% | -19.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $341,000 | +4.9% | 2,964 | 0.0% | 0.18% | +3.6% | |
| MPC | Buy | MARATHON PETE CORP | $324,000 | +7.6% | 4,624 | +12.1% | 0.17% | +5.7% |
| BNS | BANK N S HALIFAX | $315,000 | -7.1% | 5,500 | 0.0% | 0.16% | -8.5% | |
| RTN | Sell | RAYTHEON CO | $308,000 | -18.3% | 1,596 | -8.6% | 0.16% | -19.8% |
| TPR | Sell | TAPESTRY INC | $304,000 | -18.5% | 6,514 | -7.9% | 0.16% | -19.6% |
| O | REALTY INCOME CORP | $301,000 | +3.8% | 5,598 | 0.0% | 0.16% | +2.6% | |
| STI | SUNTRUST BKS INC | $296,000 | -3.0% | 4,486 | 0.0% | 0.15% | -4.4% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $282,000 | -2.8% | 225 | 0.0% | 0.14% | -4.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $281,000 | +36.4% | 5,345 | -11.9% | 0.14% | +34.6% |
| CSCO | CISCO SYS INC | $278,000 | +0.4% | 6,461 | 0.0% | 0.14% | -0.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $275,000 | -4.8% | 1,768 | -10.2% | 0.14% | -6.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $272,000 | +7.5% | 11,500 | 0.0% | 0.14% | +6.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $273,000 | +3.0% | 6,832 | 0.0% | 0.14% | +1.4% | |
| CLX | CLOROX CO DEL | $271,000 | +1.9% | 2,000 | 0.0% | 0.14% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $245,000 | -8.2% | 4,078 | 0.0% | 0.13% | -9.4% | |
| TECH | BIO TECHNE CORP | $245,000 | -1.6% | 1,650 | 0.0% | 0.13% | -3.1% | |
| SBR | SABINE ROYALTY TRunit ben int | $241,000 | +7.6% | 5,107 | 0.0% | 0.12% | +6.0% | |
| KMB | KIMBERLY CLARK CORP | $242,000 | -4.3% | 2,303 | 0.0% | 0.12% | -6.1% | |
| SAFM | SANDERSON FARMS INC | $237,000 | -11.6% | 2,250 | 0.0% | 0.12% | -12.9% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $229,000 | – | 3,477 | +100.0% | 0.12% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $229,000 | -0.9% | 1,635 | -3.8% | 0.12% | -1.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $223,000 | – | 3,436 | +100.0% | 0.12% | – |
| SAN | BANCO SANTANDER SAadr | $224,000 | -18.5% | 42,008 | 0.0% | 0.12% | -19.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $220,000 | -20.0% | 2,719 | -1.8% | 0.11% | -21.0% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $219,000 | +3.8% | 11,900 | 0.0% | 0.11% | +1.8% | |
| TMK | TORCHMARK CORP | $213,000 | -3.6% | 2,627 | 0.0% | 0.11% | -5.2% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $210,000 | -7.5% | 6,288 | -2.4% | 0.11% | -8.5% |
| WMT | WALMART INC | $208,000 | -4.1% | 2,433 | 0.0% | 0.11% | -5.3% | |
| DLX | DELUXE CORP | $204,000 | -10.5% | 3,079 | 0.0% | 0.10% | -11.8% | |
| SHV | ISHARES TRshort treas bd | $205,000 | +0.5% | 1,852 | 0.0% | 0.10% | -0.9% | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,339 | -100.0% | -0.15% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,500 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.