$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | NEXTERA ENERGY INC | $4,997,000 | +6.0% | 24,391 | 0.0% | 2.65% | +5.1% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,864,000 | +6.1% | 13,435 | 0.0% | 1.52% | +5.2% | |
CME | CME GROUP INC | $2,467,000 | +18.0% | 12,708 | 0.0% | 1.31% | +17.0% | |
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% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,196,000 | +3.7% | 4,079 | 0.0% | 0.64% | +2.8% | |
ETN | EATON CORP PLC | $926,000 | +3.5% | 11,117 | 0.0% | 0.49% | +2.5% | |
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% | |
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% | |
PRA | PROASSURANCE CORP | $505,000 | +4.3% | 13,990 | 0.0% | 0.27% | +3.5% | |
PPG | PPG INDS INC | $486,000 | +3.4% | 4,168 | 0.0% | 0.26% | +2.4% | |
QCOM | QUALCOMM INC | $482,000 | +33.5% | 6,345 | 0.0% | 0.26% | +32.6% | |
SFBS | SERVISFIRST BANCSHARES INC | $461,000 | +1.5% | 13,446 | 0.0% | 0.24% | +0.8% | |
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% | |
PNC | PNC FINL SVCS GROUP INC | $389,000 | +11.8% | 2,837 | 0.0% | 0.21% | +11.3% | |
DRE | DUKE REALTY CORP | $376,000 | +3.3% | 11,900 | 0.0% | 0.20% | +2.6% | |
CSCO | CISCO SYS INC | $340,000 | +1.2% | 6,221 | 0.0% | 0.18% | +0.6% | |
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% | |
K | KELLOGG CO | $287,000 | -6.5% | 5,357 | 0.0% | 0.15% | -7.3% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $280,000 | -0.7% | 11,500 | 0.0% | 0.15% | -1.3% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $275,000 | +3.4% | 3,906 | 0.0% | 0.15% | +2.1% | |
RTN | RAYTHEON CO | $260,000 | -4.4% | 1,496 | 0.0% | 0.14% | -5.5% | |
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% | |
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% | |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $202,000 | -16.5% | 11,900 | 0.0% | 0.11% | -17.7% |
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 | 2024-05-07 |
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 |
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.