$207 Million is the total value of Aull & Monroe Investment Management Corp's 132 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $7,358,000 | +14.1% | 53,254 | +0.2% | 3.55% | +7.2% |
CSX | Buy | CSX CORP | $6,708,000 | +16.3% | 90,589 | +0.2% | 3.24% | +9.3% |
BA | Buy | BOEING CO | $6,246,000 | +10.9% | 16,794 | +0.0% | 3.01% | +4.1% |
HD | Sell | HOME DEPOT INC | $5,663,000 | +6.0% | 27,336 | -0.2% | 2.73% | -0.5% |
CAT | Buy | CATERPILLAR INC DEL | $5,230,000 | +12.7% | 34,300 | +0.3% | 2.52% | +5.9% |
T | Buy | AT&T INC | $5,115,000 | +4.8% | 152,308 | +0.2% | 2.47% | -1.6% |
INTC | Buy | INTEL CORP | $5,114,000 | -4.2% | 108,152 | +0.7% | 2.47% | -10.0% |
SO | Sell | SOUTHERN CO | $4,834,000 | -6.0% | 110,867 | -0.1% | 2.33% | -11.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,772,000 | +1.6% | 59,637 | +0.4% | 2.30% | -4.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,752,000 | +11.8% | 31,541 | -0.5% | 2.29% | +5.0% |
XOM | Buy | EXXON MOBIL CORP | $4,605,000 | +6.1% | 54,161 | +3.2% | 2.22% | -0.4% |
CVX | Buy | CHEVRON CORP NEW | $4,570,000 | -2.7% | 37,371 | +0.6% | 2.20% | -8.6% |
NEE | Buy | NEXTERA ENERGY INC | $4,520,000 | +1.6% | 26,972 | +1.3% | 2.18% | -4.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,246,000 | +6.9% | 79,529 | +0.7% | 2.05% | +0.4% |
PG | Buy | PROCTER AND GAMBLE CO | $4,225,000 | +6.6% | 50,763 | +0.0% | 2.04% | +0.1% |
DE | Buy | DEERE & CO | $4,148,000 | +8.8% | 27,593 | +1.2% | 2.00% | +2.2% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,317,000 | -20.0% | 63,682 | -3.2% | 1.60% | -24.8% |
AMGN | Sell | AMGEN INC | $3,173,000 | +12.1% | 15,307 | -0.2% | 1.53% | +5.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,124,000 | +14.3% | 14,588 | -0.3% | 1.51% | +7.4% |
PEP | Buy | PEPSICO INC | $3,006,000 | +2.9% | 26,884 | +0.2% | 1.45% | -3.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,938,000 | +13.6% | 21,015 | +1.6% | 1.42% | +6.7% |
ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,837,000 | +16.9% | 127,440 | 0.0% | 1.37% | +9.8% | |
PFE | Buy | PFIZER INC | $2,831,000 | +21.8% | 64,238 | +0.3% | 1.36% | +14.4% |
JPM | Buy | JPMORGAN CHASE & CO | $2,789,000 | +8.8% | 24,711 | +0.4% | 1.34% | +2.1% |
CL | Buy | COLGATE PALMOLIVE CO | $2,709,000 | +5.0% | 40,470 | +1.7% | 1.31% | -1.3% |
ABBV | Sell | ABBVIE INC | $2,679,000 | +0.7% | 28,324 | -1.4% | 1.29% | -5.4% |
WM | Buy | WASTE MGMT INC DEL | $2,572,000 | +11.5% | 28,462 | +0.4% | 1.24% | +4.6% |
RF | Buy | REGIONS FINL CORP NEW | $2,474,000 | +8.5% | 134,822 | +5.1% | 1.19% | +1.9% |
COP | Buy | CONOCOPHILLIPS | $2,424,000 | +12.6% | 31,321 | +1.3% | 1.17% | +5.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,384,000 | +8.9% | 15,768 | +0.6% | 1.15% | +2.3% |
BAC | BANK AMER CORP | $2,292,000 | +4.6% | 77,769 | 0.0% | 1.10% | -1.9% | |
UNP | Buy | UNION PAC CORP | $2,283,000 | +15.9% | 14,019 | +0.9% | 1.10% | +8.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,277,000 | +10.7% | 19,501 | +0.8% | 1.10% | +4.0% |
ABT | Sell | ABBOTT LABS | $2,236,000 | +18.7% | 30,481 | -1.3% | 1.08% | +11.5% |
MSFT | Buy | MICROSOFT CORP | $2,175,000 | +18.0% | 19,017 | +1.7% | 1.05% | +10.9% |
CME | CME GROUP INC | $2,163,000 | +3.8% | 12,708 | 0.0% | 1.04% | -2.5% | |
GLW | Buy | CORNING INC | $2,163,000 | +29.6% | 61,258 | +1.0% | 1.04% | +21.7% |
DIS | Buy | DISNEY WALT CO | $2,097,000 | +11.7% | 17,936 | +0.1% | 1.01% | +4.9% |
DWDP | Buy | DOWDUPONT INC | $2,042,000 | -1.9% | 31,754 | +0.6% | 0.98% | -7.9% |
EMR | Buy | EMERSON ELEC CO | $2,032,000 | +12.1% | 26,530 | +1.2% | 0.98% | +5.4% |
MRK | Buy | MERCK & CO INC | $1,880,000 | +18.6% | 26,504 | +1.5% | 0.91% | +11.4% |
LLY | Sell | LILLY ELI & CO | $1,821,000 | +23.9% | 16,973 | -1.5% | 0.88% | +16.3% |
CBOE | CBOE GLOBAL MARKETS INC | $1,802,000 | -7.8% | 18,774 | 0.0% | 0.87% | -13.4% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,743,000 | +3.5% | 12,355 | +1.6% | 0.84% | -2.8% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $1,545,000 | +8.6% | 27,556 | +2.6% | 0.74% | +1.9% |
KO | Buy | COCA COLA CO | $1,519,000 | +6.2% | 32,893 | +0.9% | 0.73% | -0.1% |
CAG | Buy | CONAGRA BRANDS INC | $1,474,000 | -4.5% | 43,397 | +0.5% | 0.71% | -10.2% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,414,000 | -1.1% | 20,759 | +0.5% | 0.68% | -7.1% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,405,000 | +7.7% | 17,513 | +1.2% | 0.68% | +1.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,402,000 | +21.0% | 4,822 | +13.0% | 0.68% | +13.6% |
PSX | Buy | PHILLIPS 66 | $1,339,000 | +1.7% | 11,879 | +1.3% | 0.65% | -4.4% |
BBT | Sell | BB&T CORP | $1,311,000 | -4.2% | 27,013 | -0.5% | 0.63% | -10.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,272,000 | +19.1% | 3,679 | +1.8% | 0.61% | +11.9% |
TTE | Buy | TOTAL S Asponsored adr | $1,235,000 | +8.0% | 19,177 | +1.6% | 0.60% | +1.5% |
EPD | ENTERPRISE PRODS PARTNERS L | $1,231,000 | +3.8% | 42,856 | 0.0% | 0.59% | -2.5% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,228,000 | +10.5% | 19,775 | -1.5% | 0.59% | +3.7% |
GE | Buy | GENERAL ELECTRIC CO | $1,213,000 | -16.2% | 107,425 | +1.1% | 0.58% | -21.3% |
KMI | Sell | KINDER MORGAN INC DEL | $1,211,000 | -0.3% | 68,316 | -0.6% | 0.58% | -6.4% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,184,000 | -14.9% | 25,024 | +1.6% | 0.57% | -20.0% |
ETN | Buy | EATON CORP PLC | $1,136,000 | +19.0% | 13,093 | +2.5% | 0.55% | +11.8% |
LOW | LOWES COS INC | $1,136,000 | +20.2% | 9,892 | 0.0% | 0.55% | +13.0% | |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,073,000 | +11.7% | 4,060 | +2.5% | 0.52% | +4.9% |
BP | Buy | BP PLCsponsored adr | $1,042,000 | +2.8% | 22,612 | +1.8% | 0.50% | -3.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $963,000 | +0.4% | 23,991 | +0.8% | 0.46% | -5.7% |
F | Buy | FORD MTR CO DEL | $943,000 | -12.4% | 102,000 | +4.9% | 0.46% | -17.7% |
ENB | Buy | ENBRIDGE INC | $936,000 | -8.7% | 28,969 | +0.8% | 0.45% | -14.3% |
CMI | Buy | CUMMINS INC | $935,000 | +27.7% | 6,400 | +16.4% | 0.45% | +19.9% |
MMM | Buy | 3M CO | $928,000 | +12.1% | 4,407 | +4.8% | 0.45% | +5.4% |
OKE | Buy | ONEOK INC NEW | $911,000 | +1.6% | 13,446 | +4.7% | 0.44% | -4.8% |
TGT | Buy | TARGET CORP | $896,000 | +19.5% | 10,151 | +3.0% | 0.43% | +12.2% |
LW | Sell | LAMB WESTON HLDGS INC | $893,000 | -3.7% | 13,407 | -1.0% | 0.43% | -9.5% |
CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $882,000 | -17.7% | 32,867 | +0.9% | 0.42% | -22.7% |
WFC | Sell | WELLS FARGO CO NEW | $878,000 | -9.3% | 16,705 | -4.4% | 0.42% | -14.9% |
MCD | MCDONALDS CORP | $861,000 | +6.8% | 5,147 | 0.0% | 0.42% | +0.2% | |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $834,000 | +10.3% | 8,900 | +2.3% | 0.40% | +3.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $814,000 | +2.0% | 18,958 | -2.6% | 0.39% | -4.1% |
NSC | NORFOLK SOUTHERN CORP | $806,000 | +19.6% | 4,468 | 0.0% | 0.39% | +12.4% | |
SWK | STANLEY BLACK & DECKER INC | $724,000 | +10.2% | 4,942 | 0.0% | 0.35% | +3.6% | |
PRA | PROASSURANCE CORP | $677,000 | +32.2% | 14,424 | 0.0% | 0.33% | +24.3% | |
BDX | Sell | BECTON DICKINSON & CO | $669,000 | +8.4% | 2,564 | -0.5% | 0.32% | +1.9% |
IP | Buy | INTL PAPER CO | $597,000 | -4.0% | 12,141 | +1.7% | 0.29% | -9.7% |
HPQ | Sell | HP INC | $575,000 | +13.2% | 22,287 | -0.4% | 0.28% | +6.1% |
CDK | Sell | CDK GLOBAL INC | $535,000 | -4.3% | 8,548 | -0.5% | 0.26% | -10.1% |
SFBS | SERVISFIRST BANCSHARES INC | $527,000 | -6.1% | 13,446 | 0.0% | 0.25% | -11.8% | |
QCOM | QUALCOMM INC | $515,000 | +28.4% | 7,145 | 0.0% | 0.25% | +20.4% | |
PPG | PPG INDS INC | $509,000 | +5.2% | 4,668 | 0.0% | 0.24% | -1.6% | |
KHC | Sell | KRAFT HEINZ CO | $500,000 | -13.3% | 9,076 | -1.1% | 0.24% | -18.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $480,000 | +16.2% | 5,575 | +1.8% | 0.23% | +9.0% |
AEP | AMERICAN ELEC PWR INC | $468,000 | +2.2% | 6,606 | 0.0% | 0.23% | -3.8% | |
GIS | GENERAL MLS INC | $450,000 | -3.0% | 10,486 | 0.0% | 0.22% | -8.8% | |
MDT | Sell | MEDTRONIC PLC | $445,000 | +14.4% | 4,527 | -0.2% | 0.22% | +7.5% |
TEL | Sell | TE CONNECTIVITY LTD | $446,000 | -2.6% | 5,075 | -0.2% | 0.22% | -8.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $440,000 | +5.8% | 3,231 | +4.9% | 0.21% | -0.9% |
LQD | ISHARES TRiboxx inv cp etf | $435,000 | +0.2% | 3,783 | 0.0% | 0.21% | -5.8% | |
K | KELLOGG CO | $407,000 | +0.5% | 5,807 | 0.0% | 0.20% | -5.8% | |
EXC | EXELON CORP | $399,000 | +2.6% | 9,138 | 0.0% | 0.19% | -4.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $391,000 | +14.7% | 2,964 | 0.0% | 0.19% | +8.0% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $382,000 | +11.0% | 23,397 | -0.4% | 0.18% | +4.0% |
MPC | MARATHON PETE CORP | $370,000 | +14.2% | 4,624 | 0.0% | 0.18% | +7.2% | |
D | DOMINION ENERGY INC | $356,000 | +2.9% | 5,064 | 0.0% | 0.17% | -3.4% | |
DRE | Sell | DUKE REALTY CORP | $349,000 | -8.2% | 12,300 | -6.1% | 0.17% | -13.8% |
RE | New | EVEREST RE GROUP LTD | $343,000 | – | 1,500 | +100.0% | 0.16% | – |
BNS | Buy | BANK N S HALIFAX | $340,000 | +7.9% | 5,700 | +3.6% | 0.16% | +1.2% |
TECH | BIO TECHNE CORP | $337,000 | +37.6% | 1,650 | 0.0% | 0.16% | +29.4% | |
RTN | RAYTHEON CO | $330,000 | +7.1% | 1,596 | 0.0% | 0.16% | +0.6% | |
TPR | TAPESTRY INC | $327,000 | +7.6% | 6,514 | 0.0% | 0.16% | +1.3% | |
O | REALTY INCOME CORP | $318,000 | +5.6% | 5,598 | 0.0% | 0.15% | -1.3% | |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $317,000 | -14.6% | 245 | -16.9% | 0.15% | -19.9% |
CLX | Buy | CLOROX CO DEL | $316,000 | +16.6% | 2,100 | +5.0% | 0.15% | +9.4% |
STI | Buy | SUNTRUST BKS INC | $316,000 | +6.8% | 4,736 | +5.6% | 0.15% | 0.0% |
CSCO | CISCO SYS INC | $314,000 | +12.9% | 6,461 | 0.0% | 0.15% | +5.6% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $304,000 | +11.4% | 6,832 | 0.0% | 0.15% | +5.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $298,000 | +21.6% | 4,078 | 0.0% | 0.14% | +14.3% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $288,000 | +5.9% | 11,500 | 0.0% | 0.14% | -0.7% | |
VB | VANGUARD INDEX FDSsmall cp etf | $287,000 | +4.4% | 1,768 | 0.0% | 0.14% | -2.1% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $281,000 | +26.0% | 4,038 | +17.5% | 0.14% | +18.3% |
WLL | Sell | WHITING PETE CORP NEW | $282,000 | +0.4% | 5,308 | -0.7% | 0.14% | -5.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $279,000 | +21.8% | 3,966 | +14.1% | 0.14% | +14.4% |
WDC | WESTERN DIGITAL CORP | $269,000 | -24.4% | 4,600 | 0.0% | 0.13% | -29.0% | |
KMB | KIMBERLY CLARK CORP | $262,000 | +8.3% | 2,303 | 0.0% | 0.13% | +1.6% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $244,000 | +6.6% | 1,635 | 0.0% | 0.12% | 0.0% | |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $243,000 | +11.0% | 11,900 | 0.0% | 0.12% | +4.5% | |
SAFM | SANDERSON FARMS INC | $233,000 | -1.7% | 2,250 | 0.0% | 0.11% | -8.2% | |
WMT | WALMART INC | $229,000 | +10.1% | 2,433 | 0.0% | 0.11% | +2.8% | |
TMK | TORCHMARK CORP | $228,000 | +7.0% | 2,627 | 0.0% | 0.11% | +0.9% | |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $224,000 | – | 8,104 | +100.0% | 0.11% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $220,000 | +4.8% | 6,277 | -0.2% | 0.11% | -1.9% |
SAN | Buy | BANCO SANTANDER SAadr | $216,000 | -3.6% | 43,125 | +2.7% | 0.10% | -9.6% |
SBR | SABINE ROYALTY TRunit ben int | $216,000 | -10.4% | 5,107 | 0.0% | 0.10% | -16.1% | |
AAPL | New | APPLE INC | $210,000 | – | 931 | +100.0% | 0.10% | – |
SHV | ISHARES TRshort treas bd | $205,000 | 0.0% | 1,852 | 0.0% | 0.10% | -5.7% | |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $203,000 | – | 2,131 | +100.0% | 0.10% | – |
DLX | Exit | DELUXE CORP | $0 | – | -3,079 | -100.0% | -0.10% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,719 | -100.0% | -0.11% | – |
BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -225 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.