$188 Million is the total value of Aull & Monroe Investment Management Corp's 128 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $6,530,000 | -1.0% | 46,882 | -0.6% | 3.47% | -1.8% |
CSX | Sell | CSX CORP | $5,911,000 | +1.4% | 76,404 | -1.9% | 3.14% | +0.5% |
SO | Sell | SOUTHERN CO | $5,630,000 | +5.9% | 101,859 | -0.9% | 2.99% | +5.1% |
BA | Sell | BOEING CO | $5,273,000 | -7.3% | 14,484 | -2.9% | 2.80% | -8.1% |
HD | Sell | HOME DEPOT INC | $5,058,000 | +6.6% | 24,321 | -1.6% | 2.69% | +5.7% |
NEE | NEXTERA ENERGY INC | $4,997,000 | +6.0% | 24,391 | 0.0% | 2.65% | +5.1% | |
PG | Sell | PROCTER AND GAMBLE CO | $4,974,000 | +4.0% | 45,361 | -1.3% | 2.64% | +3.1% |
T | Buy | AT&T INC | $4,844,000 | +10.2% | 144,533 | +3.1% | 2.57% | +9.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $4,684,000 | -2.6% | 53,081 | -0.7% | 2.49% | -3.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,570,000 | +1.7% | 27,640 | -1.8% | 2.43% | +0.8% |
INTC | Sell | INTEL CORP | $4,495,000 | -11.1% | 93,902 | -0.3% | 2.39% | -11.8% |
CVX | Sell | CHEVRON CORP NEW | $4,192,000 | +0.5% | 33,681 | -0.5% | 2.23% | -0.4% |
CAT | Sell | CATERPILLAR INC DEL | $4,178,000 | -0.3% | 30,656 | -0.9% | 2.22% | -1.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,146,000 | -4.5% | 72,567 | -1.1% | 2.20% | -5.3% |
DE | Sell | DEERE & CO | $3,968,000 | +1.6% | 23,943 | -2.0% | 2.11% | +0.7% |
XOM | Sell | EXXON MOBIL CORP | $3,770,000 | -5.7% | 49,193 | -0.6% | 2.00% | -6.5% |
PEP | Sell | PEPSICO INC | $3,176,000 | +6.1% | 24,218 | -0.8% | 1.69% | +5.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,864,000 | +6.1% | 13,435 | 0.0% | 1.52% | +5.2% | |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,833,000 | -10.6% | 59,416 | -1.3% | 1.50% | -11.3% |
WM | Sell | WASTE MGMT INC DEL | $2,782,000 | +8.1% | 24,112 | -2.6% | 1.48% | +7.2% |
AMGN | Buy | AMGEN INC | $2,669,000 | +0.9% | 14,480 | +4.0% | 1.42% | +0.1% |
JPM | Sell | JPMORGAN CHASE & CO | $2,545,000 | +10.0% | 22,763 | -0.4% | 1.35% | +9.0% |
CL | Sell | COLGATE PALMOLIVE CO | $2,526,000 | +2.6% | 35,238 | -1.9% | 1.34% | +1.7% |
CME | CME GROUP INC | $2,467,000 | +18.0% | 12,708 | 0.0% | 1.31% | +17.0% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,426,000 | -0.0% | 18,633 | -1.1% | 1.29% | -0.8% |
PFE | Sell | PFIZER INC | $2,427,000 | +1.7% | 56,039 | -0.2% | 1.29% | +0.9% |
MSFT | Sell | MICROSOFT CORP | $2,304,000 | +12.9% | 17,204 | -0.6% | 1.22% | +11.9% |
ABT | Sell | ABBOTT LABS | $2,274,000 | +4.1% | 27,031 | -1.1% | 1.21% | +3.2% |
DIS | Sell | DISNEY WALT CO | $2,260,000 | +25.0% | 16,180 | -0.6% | 1.20% | +23.9% |
CMI | Buy | CUMMINS INC | $2,255,000 | +25.2% | 13,160 | +15.3% | 1.20% | +24.1% |
UNP | Sell | UNION PACIFIC CORP | $2,205,000 | -0.5% | 13,044 | -1.5% | 1.17% | -1.3% |
ET | Sell | ENERGY TRANSFER LP | $2,105,000 | -10.4% | 149,521 | -2.2% | 1.12% | -11.2% |
BAC | Buy | BANK AMER CORP | $2,074,000 | +12.9% | 71,538 | +7.5% | 1.10% | +12.0% |
MRK | MERCK & CO INC | $1,953,000 | +0.8% | 23,301 | 0.0% | 1.04% | -0.1% | |
CBOE | CBOE GLOBAL MARKETS INC | $1,946,000 | +8.6% | 18,774 | 0.0% | 1.03% | +7.7% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,940,000 | -3.6% | 14,068 | -1.4% | 1.03% | -4.4% |
ABBV | Sell | ABBVIE INC | $1,863,000 | -10.8% | 25,624 | -1.2% | 0.99% | -11.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,815,000 | -8.9% | 17,576 | -1.4% | 0.96% | -9.7% |
GLW | Sell | CORNING INC | $1,771,000 | 0.0% | 53,303 | -0.4% | 0.94% | -0.8% |
RF | Sell | REGIONS FINL CORP NEW | $1,733,000 | -0.9% | 116,019 | -6.1% | 0.92% | -1.7% |
COP | Sell | CONOCOPHILLIPS | $1,714,000 | -9.6% | 28,091 | -1.1% | 0.91% | -10.4% |
EMR | Sell | EMERSON ELEC CO | $1,638,000 | -3.0% | 24,563 | -0.4% | 0.87% | -3.8% |
LLY | Sell | LILLY ELI & CO | $1,624,000 | -14.9% | 14,657 | -0.3% | 0.86% | -15.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,569,000 | +3.1% | 10,405 | -1.9% | 0.83% | +2.2% |
KO | Sell | COCA COLA CO | $1,484,000 | +6.8% | 29,146 | -1.7% | 0.79% | +5.9% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $1,345,000 | -14.2% | 25,506 | -0.8% | 0.71% | -15.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,239,000 | +2.9% | 19,043 | -1.0% | 0.66% | +2.0% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,217,000 | +3.8% | 15,333 | -1.2% | 0.65% | +2.9% |
KMI | Sell | KINDER MORGAN INC DEL | $1,199,000 | +1.4% | 57,459 | -2.8% | 0.64% | +0.5% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,196,000 | +3.7% | 4,079 | 0.0% | 0.64% | +2.8% | |
BBT | Sell | BB&T CORP | $1,175,000 | +4.9% | 23,913 | -0.6% | 0.62% | +4.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,168,000 | -3.2% | 40,456 | -2.4% | 0.62% | -4.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,123,000 | +17.3% | 3,089 | -3.1% | 0.60% | +16.4% |
MCD | Buy | MCDONALDS CORP | $1,052,000 | +9.7% | 5,064 | +0.3% | 0.56% | +8.8% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,019,000 | -0.1% | 3,835 | -2.5% | 0.54% | -1.1% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,000,000 | -2.5% | 21,224 | -0.9% | 0.53% | -3.5% |
CAG | Sell | CONAGRA BRANDS INC | $993,000 | -5.2% | 37,464 | -0.8% | 0.53% | -6.2% |
TGT | Buy | TARGET CORP | $988,000 | +12.9% | 11,416 | +4.8% | 0.52% | +11.9% |
PSX | Sell | PHILLIPS 66 | $966,000 | -3.6% | 10,327 | -1.9% | 0.51% | -4.5% |
ENB | Sell | ENBRIDGE INC | $966,000 | -0.8% | 26,777 | -0.4% | 0.51% | -1.7% |
TTE | Sell | TOTAL S Asponsored ads | $947,000 | -1.5% | 16,977 | -1.7% | 0.50% | -2.3% |
ETN | EATON CORP PLC | $926,000 | +3.5% | 11,117 | 0.0% | 0.49% | +2.5% | |
LOW | Sell | LOWES COS INC | $897,000 | -9.9% | 8,892 | -2.2% | 0.48% | -10.9% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $891,000 | +1.6% | 22,264 | +6.1% | 0.47% | +0.6% |
F | Sell | FORD MTR CO DEL | $870,000 | +13.1% | 85,100 | -2.9% | 0.46% | +12.1% |
BP | Sell | BP PLCsponsored adr | $846,000 | -5.5% | 20,282 | -1.0% | 0.45% | -6.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $820,000 | +6.2% | 15,213 | -1.6% | 0.44% | +5.3% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $808,000 | -8.6% | 29,079 | -2.4% | 0.43% | -9.5% |
NSC | NORFOLK SOUTHERN CORP | $801,000 | +6.7% | 4,018 | 0.0% | 0.42% | +5.7% | |
OKE | ONEOK INC NEW | $773,000 | -1.7% | 11,246 | 0.0% | 0.41% | -2.4% | |
GE | Sell | GENERAL ELECTRIC CO | $771,000 | -2.9% | 73,442 | -7.6% | 0.41% | -3.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $758,000 | -8.7% | 16,717 | -3.9% | 0.40% | -9.4% |
LW | Sell | LAMB WESTON HLDGS INC | $725,000 | -17.2% | 11,456 | -1.9% | 0.38% | -17.9% |
DD | New | DUPONT DE NEMOURS INC | $718,000 | – | 9,567 | +100.0% | 0.38% | – |
WFC | Sell | WELLS FARGO CO NEW | $656,000 | -3.4% | 13,861 | -1.4% | 0.35% | -4.4% |
SWK | Sell | STANLEY BLACK & DECKER INC | $645,000 | +4.0% | 4,460 | -2.2% | 0.34% | +3.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $640,000 | +3.9% | 15,674 | +9.8% | 0.34% | +3.0% |
MMM | 3M CO | $608,000 | -16.6% | 3,507 | 0.0% | 0.32% | -17.4% | |
BDX | BECTON DICKINSON & CO | $595,000 | +0.8% | 2,361 | 0.0% | 0.32% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $562,000 | +5.2% | 6,383 | 0.0% | 0.30% | +4.5% | |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $558,000 | -3.5% | 7,100 | -2.7% | 0.30% | -4.5% |
GIS | Sell | GENERAL MLS INC | $513,000 | -1.3% | 9,761 | -3.0% | 0.27% | -2.2% |
PRA | PROASSURANCE CORP | $505,000 | +4.3% | 13,990 | 0.0% | 0.27% | +3.5% | |
D | Sell | DOMINION ENERGY INC | $496,000 | -7.3% | 6,409 | -8.1% | 0.26% | -8.4% |
PPG | PPG INDS INC | $486,000 | +3.4% | 4,168 | 0.0% | 0.26% | +2.4% | |
JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $485,000 | – | 9,640 | +100.0% | 0.26% | – |
QCOM | QUALCOMM INC | $482,000 | +33.5% | 6,345 | 0.0% | 0.26% | +32.6% | |
DOW | New | DOW INC | $468,000 | – | 9,495 | +100.0% | 0.25% | – |
SFBS | SERVISFIRST BANCSHARES INC | $461,000 | +1.5% | 13,446 | 0.0% | 0.24% | +0.8% | |
IP | Sell | INTL PAPER CO | $459,000 | -7.3% | 10,606 | -0.9% | 0.24% | -7.9% |
LQD | ISHARES TRiboxx inv cp etf | $446,000 | +4.4% | 3,583 | 0.0% | 0.24% | +3.5% | |
TEL | TE CONNECTIVITY LTD | $429,000 | +18.5% | 4,474 | 0.0% | 0.23% | +17.5% | |
HPQ | Sell | HP INC | $396,000 | +3.9% | 19,017 | -2.9% | 0.21% | +2.9% |
PNC | PNC FINL SVCS GROUP INC | $389,000 | +11.8% | 2,837 | 0.0% | 0.21% | +11.3% | |
MDT | Sell | MEDTRONIC PLC | $379,000 | +2.7% | 3,897 | -3.8% | 0.20% | +1.5% |
DRE | DUKE REALTY CORP | $376,000 | +3.3% | 11,900 | 0.0% | 0.20% | +2.6% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $368,000 | +18.7% | 5,249 | +14.5% | 0.20% | +17.5% |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $348,000 | – | 255 | +100.0% | 0.18% | – |
EXC | Sell | EXELON CORP | $346,000 | -5.7% | 7,224 | -1.4% | 0.18% | -6.6% |
CSCO | CISCO SYS INC | $340,000 | +1.2% | 6,221 | 0.0% | 0.18% | +0.6% | |
CDK | Sell | CDK GLOBAL INC | $340,000 | -18.3% | 6,877 | -2.8% | 0.18% | -18.8% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $326,000 | +2.5% | 6,832 | 0.0% | 0.17% | +1.8% | |
KMB | KIMBERLY CLARK CORP | $307,000 | +7.7% | 2,303 | 0.0% | 0.16% | +6.5% | |
SAFM | SANDERSON FARMS INC | $307,000 | +3.4% | 2,250 | 0.0% | 0.16% | +2.5% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $298,000 | -4.5% | 19,927 | -1.3% | 0.16% | -5.4% |
BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $295,000 | +0.7% | 215 | -4.4% | 0.16% | 0.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $286,000 | +15.3% | 2,242 | -6.0% | 0.15% | +14.3% |
K | KELLOGG CO | $287,000 | -6.5% | 5,357 | 0.0% | 0.15% | -7.3% | |
CTVA | New | CORTEVA INC | $280,000 | – | 9,482 | +100.0% | 0.15% | – |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $280,000 | -0.7% | 11,500 | 0.0% | 0.15% | -1.3% | |
VB | New | VANGUARD INDEX FDSsmall cp etf | $277,000 | – | 1,768 | +100.0% | 0.15% | – |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $275,000 | +3.4% | 3,906 | 0.0% | 0.15% | +2.1% | |
STI | Sell | SUNTRUST BKS INC | $265,000 | +3.9% | 4,218 | -1.8% | 0.14% | +2.9% |
RTN | RAYTHEON CO | $260,000 | -4.4% | 1,496 | 0.0% | 0.14% | -5.5% | |
WMT | Sell | WALMART INC | $258,000 | +8.9% | 2,333 | -4.1% | 0.14% | +7.9% |
SBR | SABINE ROYALTY TRunit ben int | $247,000 | +3.8% | 5,107 | 0.0% | 0.13% | +2.3% | |
CLX | CLOROX CO DEL | $245,000 | -4.7% | 1,600 | 0.0% | 0.13% | -5.8% | |
TMK | TORCHMARK CORP | $235,000 | +8.8% | 2,627 | 0.0% | 0.12% | +7.8% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $231,000 | +4.1% | 1,535 | 0.0% | 0.12% | +3.4% | |
BNS | Sell | BANK N S HALIFAX | $225,000 | -0.4% | 4,150 | -2.4% | 0.12% | -0.8% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $224,000 | – | 8,104 | +100.0% | 0.12% | – |
WBA | WALGREENS BOOTS ALLIANCE INC | $223,000 | -13.6% | 4,078 | 0.0% | 0.12% | -14.5% | |
MPC | MARATHON PETE CORP | $213,000 | -7.0% | 3,814 | 0.0% | 0.11% | -8.1% | |
TECH | Sell | BIO TECHNE CORP | $209,000 | -36.3% | 1,000 | -39.4% | 0.11% | -36.9% |
KHC | Sell | KRAFT HEINZ CO | $204,000 | -14.6% | 6,588 | -10.2% | 0.11% | -15.6% |
WDC | Sell | WESTERN DIGITAL CORP | $204,000 | -3.8% | 4,300 | -2.3% | 0.11% | -5.3% |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $202,000 | -16.5% | 11,900 | 0.0% | 0.11% | -17.7% | |
SAN | Sell | BANCO SANTANDER SAadr | $153,000 | -6.1% | 33,311 | -5.4% | 0.08% | -6.9% |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,500 | -100.0% | -0.17% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -5,598 | -100.0% | -0.22% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,925 | -100.0% | -0.25% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -29,248 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.