$187 Million is the total value of Aull & Monroe Investment Management Corp's 125 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,595,000 | +3.4% | 47,182 | -4.6% | 3.53% | -3.0% |
| CSX | Sell | CSX CORP | $5,828,000 | +11.5% | 77,904 | -7.4% | 3.12% | +4.6% |
| BA | Sell | BOEING CO | $5,690,000 | +11.2% | 14,919 | -6.0% | 3.05% | +4.3% |
| SO | Sell | SOUTHERN CO | $5,314,000 | +13.3% | 102,831 | -3.7% | 2.85% | +6.3% |
| INTC | Sell | INTEL CORP | $5,056,000 | +6.1% | 94,152 | -7.3% | 2.71% | -0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,810,000 | -0.4% | 53,444 | -4.5% | 2.58% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,782,000 | +8.5% | 45,956 | -4.2% | 2.56% | +1.8% |
| HD | Sell | HOME DEPOT INC | $4,743,000 | +6.1% | 24,721 | -5.0% | 2.54% | -0.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,715,000 | +5.9% | 24,391 | -4.7% | 2.53% | -0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,495,000 | +14.8% | 28,135 | -5.8% | 2.41% | +7.6% |
| T | Sell | AT&T INC | $4,394,000 | +5.2% | 140,122 | -4.2% | 2.35% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,340,000 | +0.9% | 73,392 | -4.1% | 2.32% | -5.4% |
| CAT | Sell | CATERPILLAR INC DEL | $4,190,000 | +0.1% | 30,926 | -6.1% | 2.24% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,171,000 | +7.2% | 33,856 | -5.3% | 2.24% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,999,000 | +13.1% | 49,493 | -4.5% | 2.14% | +6.1% |
| DE | Sell | DEERE & CO | $3,906,000 | -0.6% | 24,443 | -7.2% | 2.09% | -6.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,168,000 | +7.6% | 60,216 | -3.2% | 1.70% | +1.0% |
| PEP | Sell | PEPSICO INC | $2,992,000 | +6.6% | 24,418 | -3.9% | 1.60% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,699,000 | -7.6% | 13,435 | -6.1% | 1.45% | -13.3% |
| AMGN | Sell | AMGEN INC | $2,645,000 | -7.7% | 13,925 | -5.4% | 1.42% | -13.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,573,000 | +8.6% | 24,762 | -7.0% | 1.38% | +1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,463,000 | +7.1% | 35,938 | -7.0% | 1.32% | +0.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,427,000 | +14.1% | 18,833 | -5.8% | 1.30% | +7.0% |
| PFE | Sell | PFIZER INC | $2,386,000 | -7.8% | 56,164 | -5.2% | 1.28% | -13.5% |
| ET | Sell | ENERGY TRANSFER LP | $2,350,000 | +14.4% | 152,849 | -1.7% | 1.26% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,314,000 | -1.1% | 22,863 | -4.6% | 1.24% | -7.2% |
| UNP | UNION PACIFIC CORP | $2,215,000 | +21.0% | 13,244 | 0.0% | 1.19% | +13.5% | |
| ABT | Sell | ABBOTT LABS | $2,185,000 | +5.9% | 27,331 | -4.2% | 1.17% | -0.6% |
| CME | CME GROUP INC | $2,091,000 | -12.5% | 12,708 | 0.0% | 1.12% | -17.9% | |
| ABBV | Sell | ABBVIE INC | $2,089,000 | -16.0% | 25,924 | -3.9% | 1.12% | -21.2% |
| MSFT | Sell | MICROSOFT CORP | $2,041,000 | +10.4% | 17,304 | -4.9% | 1.09% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,013,000 | +16.8% | 14,268 | -5.9% | 1.08% | +9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,992,000 | +6.5% | 17,826 | -7.0% | 1.07% | -0.1% |
| MRK | Sell | MERCK & CO INC | $1,938,000 | +4.6% | 23,301 | -3.9% | 1.04% | -1.9% |
| LLY | Sell | LILLY ELI & CO | $1,909,000 | +3.7% | 14,707 | -7.6% | 1.02% | -2.7% |
| COP | Sell | CONOCOPHILLIPS | $1,896,000 | +1.4% | 28,416 | -5.2% | 1.02% | -4.8% |
| BAC | Sell | BANK AMER CORP | $1,837,000 | +3.7% | 66,562 | -7.4% | 0.98% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $1,808,000 | -1.6% | 16,280 | -2.8% | 0.97% | -7.6% |
| CMI | Buy | CUMMINS INC | $1,801,000 | +117.2% | 11,410 | +84.0% | 0.96% | +104.0% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,792,000 | -2.4% | 18,774 | 0.0% | 0.96% | -8.5% | |
| GLW | Sell | CORNING INC | $1,771,000 | +3.7% | 53,503 | -5.3% | 0.95% | -2.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,749,000 | +1.9% | 123,588 | -3.7% | 0.94% | -4.4% |
| EMR | Sell | EMERSON ELEC CO | $1,688,000 | +10.1% | 24,663 | -3.9% | 0.90% | +3.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,567,000 | +14.0% | 25,706 | -4.3% | 0.84% | +7.0% |
| DWDP | Sell | DOWDUPONT INC | $1,559,000 | -4.6% | 29,248 | -4.3% | 0.84% | -10.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,522,000 | +5.3% | 10,605 | -7.0% | 0.82% | -1.2% |
| KO | Sell | COCA COLA CO | $1,389,000 | -6.7% | 29,647 | -5.7% | 0.74% | -12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,206,000 | +14.4% | 41,456 | -3.3% | 0.65% | +7.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,204,000 | +2.0% | 19,245 | -5.0% | 0.64% | -4.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,183,000 | +22.2% | 59,126 | -6.1% | 0.63% | +14.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,172,000 | +2.4% | 15,513 | -7.2% | 0.63% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,153,000 | +2.2% | 4,079 | -9.7% | 0.62% | -4.0% |
| BBT | Sell | BB&T CORP | $1,120,000 | -0.1% | 24,063 | -7.0% | 0.60% | -6.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,048,000 | +23.1% | 37,764 | -5.3% | 0.56% | +15.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,026,000 | +15.5% | 21,424 | -6.9% | 0.55% | +8.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,020,000 | +10.5% | 3,935 | -0.6% | 0.55% | +3.8% |
| PSX | Sell | PHILLIPS 66 | $1,002,000 | +3.4% | 10,527 | -6.4% | 0.54% | -2.9% |
| LOW | Sell | LOWES COS INC | $996,000 | +10.1% | 9,092 | -7.1% | 0.53% | +3.3% |
| ENB | Sell | ENBRIDGE INC | $974,000 | +8.0% | 26,875 | -7.4% | 0.52% | +1.4% |
| TTE | Sell | TOTAL S Asponsored ads | $961,000 | -0.3% | 17,277 | -6.5% | 0.52% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $959,000 | +4.9% | 5,048 | -1.9% | 0.51% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $957,000 | +11.1% | 3,189 | -3.0% | 0.51% | +4.3% |
| BP | Sell | BP PLCsponsored adr | $895,000 | +10.6% | 20,482 | -4.0% | 0.48% | +3.9% |
| ETN | Sell | EATON CORP PLC | $895,000 | +10.4% | 11,117 | -5.9% | 0.48% | +3.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $884,000 | +17.6% | 29,779 | -0.7% | 0.47% | +10.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $877,000 | +4.4% | 20,991 | -4.5% | 0.47% | -2.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $876,000 | -3.5% | 11,681 | -5.4% | 0.47% | -9.6% |
| TGT | Buy | TARGET CORP | $875,000 | +38.9% | 10,891 | +14.1% | 0.47% | +30.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $830,000 | -8.8% | 17,397 | -0.6% | 0.44% | -14.4% |
| GE | Sell | GENERAL ELECTRIC CO | $794,000 | +17.1% | 79,474 | -11.3% | 0.42% | +9.8% |
| OKE | Sell | ONEOK INC NEW | $786,000 | +13.4% | 11,246 | -12.5% | 0.42% | +6.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $772,000 | +13.7% | 15,463 | -8.8% | 0.41% | +6.7% |
| F | Sell | FORD MTR CO DEL | $769,000 | +5.2% | 87,600 | -8.3% | 0.41% | -1.2% |
| NSC | NORFOLK SOUTHERN CORP | $751,000 | +25.0% | 4,018 | 0.0% | 0.40% | +17.2% | |
| MMM | 3M CO | $729,000 | +9.1% | 3,507 | 0.0% | 0.39% | +2.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $679,000 | -6.7% | 14,061 | -11.1% | 0.36% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $620,000 | +4.7% | 4,560 | -7.7% | 0.33% | -1.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $616,000 | – | 14,274 | +100.0% | 0.33% | – |
| BDX | BECTON DICKINSON & CO | $590,000 | +10.9% | 2,361 | 0.0% | 0.32% | +3.9% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $578,000 | -5.4% | 7,300 | -11.0% | 0.31% | -11.2% |
| D | Buy | DOMINION ENERGY INC | $535,000 | +47.8% | 6,976 | +37.8% | 0.29% | +38.6% |
| AEP | AMERICAN ELEC PWR CO INC | $534,000 | +11.9% | 6,383 | 0.0% | 0.29% | +5.1% | |
| GIS | Sell | GENERAL MLS INC | $520,000 | +30.0% | 10,061 | -1.9% | 0.28% | +22.4% |
| IP | Sell | INTL PAPER CO | $495,000 | +7.4% | 10,706 | -6.1% | 0.26% | +0.8% |
| PRA | Sell | PROASSURANCE CORP | $484,000 | -17.4% | 13,990 | -3.0% | 0.26% | -22.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $473,000 | +4.4% | 4,925 | -6.6% | 0.25% | -2.3% |
| PPG | Sell | PPG INDS INC | $470,000 | +0.6% | 4,168 | -8.8% | 0.25% | -5.6% |
| SFBS | SERVISFIRST BANCSHARES INC | $454,000 | +6.1% | 13,446 | 0.0% | 0.24% | -0.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $427,000 | +5.7% | 3,583 | 0.0% | 0.23% | -0.9% | |
| CDK | Sell | CDK GLOBAL INC | $416,000 | +10.3% | 7,073 | -10.3% | 0.22% | +3.7% |
| O | REALTY INCOME CORP | $412,000 | +16.7% | 5,598 | 0.0% | 0.22% | +9.4% | |
| HPQ | Sell | HP INC | $381,000 | -11.4% | 19,587 | -6.7% | 0.20% | -17.1% |
| MDT | Sell | MEDTRONIC PLC | $369,000 | -5.4% | 4,051 | -5.6% | 0.20% | -11.2% |
| EXC | Sell | EXELON CORP | $367,000 | -2.1% | 7,324 | -12.0% | 0.20% | -7.9% |
| DRE | Sell | DUKE REALTY CORP | $364,000 | +14.1% | 11,900 | -3.3% | 0.20% | +7.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $362,000 | +1.1% | 4,474 | -5.3% | 0.19% | -4.9% |
| QCOM | Sell | QUALCOMM INC | $361,000 | -4.5% | 6,345 | -4.5% | 0.19% | -10.6% |
| PNC | PNC FINL SVCS GROUP INC | $348,000 | +4.8% | 2,837 | 0.0% | 0.19% | -2.1% | |
| CSCO | CISCO SYS INC | $336,000 | +24.9% | 6,221 | 0.0% | 0.18% | +16.9% | |
| TECH | BIO TECHNE CORP | $328,000 | +37.8% | 1,650 | 0.0% | 0.18% | +29.4% | |
| RE | EVEREST RE GROUP LTD | $324,000 | -0.9% | 1,500 | 0.0% | 0.17% | -7.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $318,000 | +22.3% | 6,832 | 0.0% | 0.17% | +14.9% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $312,000 | +6.8% | 20,197 | -8.6% | 0.17% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $310,000 | +18.3% | 4,585 | +4.6% | 0.17% | +10.7% |
| K | Sell | KELLOGG CO | $307,000 | -7.3% | 5,357 | -7.7% | 0.16% | -13.2% |
| SAFM | SANDERSON FARMS INC | $297,000 | +33.2% | 2,250 | 0.0% | 0.16% | +25.2% | |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $293,000 | – | 225 | +100.0% | 0.16% | – |
| KMB | KIMBERLY CLARK CORP | $285,000 | +8.4% | 2,303 | 0.0% | 0.15% | +2.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $282,000 | +22.6% | 11,500 | 0.0% | 0.15% | +15.3% | |
| RTN | Sell | RAYTHEON CO | $272,000 | +11.0% | 1,496 | -6.3% | 0.15% | +4.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $266,000 | +10.8% | 3,906 | -2.5% | 0.14% | +4.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $258,000 | -7.5% | 4,078 | 0.0% | 0.14% | -13.2% | |
| CLX | Sell | CLOROX CO DEL | $257,000 | -16.6% | 1,600 | -20.0% | 0.14% | -21.6% |
| STI | SUNTRUST BKS INC | $255,000 | +17.5% | 4,294 | 0.0% | 0.14% | +10.5% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $248,000 | -5.0% | 2,386 | -12.0% | 0.13% | -10.7% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $242,000 | +17.5% | 11,900 | 0.0% | 0.13% | +10.2% | |
| KHC | Sell | KRAFT HEINZ CO | $239,000 | -30.3% | 7,337 | -7.9% | 0.13% | -34.7% |
| SBR | New | SABINE ROYALTY TRunit ben int | $238,000 | – | 5,107 | +100.0% | 0.13% | – |
| WMT | WALMART INC | $237,000 | +4.9% | 2,433 | 0.0% | 0.13% | -1.6% | |
| MPC | Sell | MARATHON PETE CORP | $229,000 | -7.7% | 3,814 | -9.5% | 0.12% | -13.4% |
| BNS | Sell | BANK N S HALIFAX | $226,000 | -17.5% | 4,250 | -22.7% | 0.12% | -22.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $222,000 | – | 1,535 | +100.0% | 0.12% | – |
| TMK | New | TORCHMARK CORP | $216,000 | – | 2,627 | +100.0% | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP | $212,000 | – | 4,400 | +100.0% | 0.11% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $163,000 | -12.8% | 35,224 | -15.7% | 0.09% | -18.7% |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,768 | -100.0% | -0.13% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -255 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.