$149 Million is the total value of Aull & Monroe Investment Management Corp's 115 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,029,000 | -10.1% | 45,973 | -0.1% | 4.05% | +18.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,780,000 | -1.4% | 24,021 | -0.7% | 3.88% | +30.5% |
| SO | Buy | SOUTHERN CO | $5,520,000 | -14.5% | 101,958 | +0.6% | 3.70% | +13.1% |
| INTC | Sell | INTEL CORP | $4,944,000 | -10.5% | 91,352 | -1.0% | 3.32% | +18.4% |
| PG | Sell | PROCTER & GAMBLE CO | $4,902,000 | -12.3% | 44,564 | -0.4% | 3.29% | +16.0% |
| HD | Sell | HOME DEPOT INC | $4,435,000 | -15.2% | 23,751 | -0.8% | 2.98% | +12.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,321,000 | -10.5% | 53,415 | +0.9% | 2.90% | +18.4% |
| CSX | Sell | CSX CORP | $4,261,000 | -21.9% | 74,354 | -1.4% | 2.86% | +3.3% |
| T | Sell | AT&T INC | $4,195,000 | -26.0% | 143,906 | -0.8% | 2.82% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,856,000 | -13.4% | 71,767 | -1.0% | 2.59% | +14.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,723,000 | -20.3% | 27,240 | -0.5% | 2.50% | +5.4% |
| CAT | Sell | CATERPILLAR INC DEL | $3,449,000 | -23.6% | 29,722 | -2.8% | 2.32% | +1.0% |
| DE | Sell | DEERE & CO | $3,229,000 | -20.9% | 23,369 | -0.8% | 2.17% | +4.6% |
| AMGN | Buy | AMGEN INC | $2,920,000 | -15.5% | 14,405 | +0.5% | 1.96% | +11.8% |
| PEP | PEPSICO INC | $2,909,000 | -12.1% | 24,218 | 0.0% | 1.95% | +16.2% | |
| MSFT | MICROSOFT CORP | $2,713,000 | 0.0% | 17,204 | 0.0% | 1.82% | +32.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,438,000 | -19.9% | 13,335 | -0.7% | 1.64% | +6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,305,000 | -3.8% | 34,731 | -0.3% | 1.55% | +27.2% |
| CME | CME GROUP INC | $2,197,000 | -13.9% | 12,708 | 0.0% | 1.48% | +13.9% | |
| CVX | Sell | CHEVRON CORP NEW | $2,153,000 | -42.6% | 29,716 | -4.5% | 1.44% | -24.1% |
| BA | Sell | BOEING CO | $2,127,000 | -54.9% | 14,259 | -1.6% | 1.43% | -40.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,042,000 | -22.7% | 22,062 | -4.7% | 1.37% | +2.3% |
| LLY | LILLY ELI & CO | $2,033,000 | +5.6% | 14,657 | 0.0% | 1.36% | +39.7% | |
| ABT | ABBOTT LABS | $1,972,000 | -9.2% | 24,991 | 0.0% | 1.32% | +20.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,816,000 | -37.2% | 20,168 | -2.8% | 1.22% | -17.0% |
| ABBV | Sell | ABBVIE INC | $1,814,000 | -14.2% | 23,809 | -0.3% | 1.22% | +13.5% |
| CMI | Sell | CUMMINS INC | $1,779,000 | -24.7% | 13,150 | -0.4% | 1.19% | -0.4% |
| MRK | MERCK & CO. INC | $1,735,000 | -15.4% | 22,551 | 0.0% | 1.16% | +11.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,720,000 | -37.5% | 18,233 | -0.8% | 1.15% | -17.4% |
| PFE | Buy | PFIZER INC | $1,719,000 | -16.2% | 52,679 | +0.6% | 1.15% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,692,000 | -44.1% | 44,569 | +2.8% | 1.14% | -26.0% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,676,000 | -25.6% | 18,774 | 0.0% | 1.12% | -1.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,614,000 | -20.6% | 17,276 | -0.6% | 1.08% | +4.9% |
| DIS | Buy | DISNEY WALT CO | $1,578,000 | -32.8% | 16,335 | +0.6% | 1.06% | -11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,549,000 | -15.5% | 13,968 | +2.2% | 1.04% | +11.8% |
| UNP | UNION PAC CORP | $1,550,000 | -22.0% | 10,994 | 0.0% | 1.04% | +3.1% | |
| BAC | Buy | BK OF AMERICA CORP | $1,511,000 | -37.9% | 71,197 | +3.1% | 1.01% | -17.9% |
| ITW | ILLINOIS TOOL WKS INC | $1,479,000 | -20.9% | 10,405 | 0.0% | 0.99% | +4.7% | |
| KO | COCA COLA CO | $1,286,000 | -20.0% | 29,046 | 0.0% | 0.86% | +5.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,093,000 | -15.3% | 4,241 | +5.7% | 0.73% | +12.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,066,000 | -14.8% | 36,325 | -0.6% | 0.72% | +12.8% |
| GLW | CORNING INC | $1,065,000 | -29.4% | 51,853 | 0.0% | 0.72% | -6.7% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,049,000 | -46.8% | 116,873 | +1.7% | 0.70% | -29.7% |
| LMT | LOCKHEED MARTIN CORP | $1,047,000 | -13.0% | 3,089 | 0.0% | 0.70% | +15.2% | |
| STX | SEAGATE TECHNOLOGY PLC | $1,035,000 | -18.1% | 21,224 | 0.0% | 0.70% | +8.4% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,027,000 | -68.6% | 56,016 | -5.1% | 0.69% | -58.5% |
| EMR | Sell | EMERSON ELEC CO | $1,011,000 | -37.8% | 21,217 | -0.5% | 0.68% | -17.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $943,000 | -23.0% | 25,286 | -3.9% | 0.63% | +1.9% |
| RY | Sell | ROYAL BK CDA | $933,000 | -23.1% | 15,133 | -1.3% | 0.63% | +1.6% |
| ETN | EATON CORP PLC | $863,000 | -18.0% | 11,117 | 0.0% | 0.58% | +8.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $839,000 | -13.2% | 15,053 | 0.0% | 0.56% | +14.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $838,000 | -19.5% | 22,114 | -0.2% | 0.56% | +6.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $836,000 | -22.4% | 3,815 | +0.9% | 0.56% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $826,000 | -15.9% | 4,993 | +0.5% | 0.55% | +11.2% |
| TFC | Sell | TRUIST FINL CORP | $826,000 | -49.3% | 26,783 | -7.5% | 0.55% | -33.0% |
| LOW | Buy | LOWES COS INC | $782,000 | -26.5% | 9,092 | +2.2% | 0.52% | -2.8% |
| TGT | Buy | TARGET CORP | $769,000 | -26.2% | 8,276 | +1.8% | 0.52% | -2.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $742,000 | -9.6% | 14,813 | -0.7% | 0.50% | +19.4% |
| COP | Sell | CONOCOPHILLIPS | $739,000 | -53.6% | 23,991 | -2.0% | 0.50% | -38.6% |
| ENB | Sell | ENBRIDGE INC | $738,000 | -29.5% | 25,340 | -3.8% | 0.50% | -6.8% |
| ET | Sell | ENERGY TRANSFER LP | $667,000 | -64.8% | 144,986 | -1.8% | 0.45% | -53.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $653,000 | +100.3% | 513 | +128.0% | 0.44% | +165.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $638,000 | -23.0% | 12,840 | -21.9% | 0.43% | +1.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $632,000 | -34.1% | 11,071 | -0.6% | 0.42% | -12.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $626,000 | -42.1% | 17,939 | -2.2% | 0.42% | -23.5% |
| TTE | Sell | TOTAL S.A.sponsored ads | $609,000 | -34.7% | 16,363 | -3.0% | 0.41% | -13.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $590,000 | -39.1% | 42,445 | -7.3% | 0.40% | -19.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $572,000 | -26.7% | 3,918 | -2.5% | 0.38% | -3.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $570,000 | -49.2% | 39,856 | 0.0% | 0.38% | -32.7% | |
| BDX | BECTON DICKINSON & CO | $543,000 | -15.4% | 2,361 | 0.0% | 0.36% | +11.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $541,000 | -24.0% | 15,374 | 0.0% | 0.36% | +0.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $511,000 | -15.3% | 6,383 | 0.0% | 0.34% | +12.1% | |
| GIS | Sell | GENERAL MLS INC | $510,000 | -2.5% | 9,661 | -1.0% | 0.34% | +29.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $491,000 | -15.8% | 8,013 | +5.6% | 0.33% | +11.5% |
| BP | Sell | BP PLCsponsored adr | $485,000 | -36.0% | 19,882 | -1.0% | 0.33% | -15.3% |
| MMM | 3M CO | $478,000 | -22.7% | 3,507 | 0.0% | 0.32% | +2.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $478,000 | -35.1% | 60,219 | -8.8% | 0.32% | -14.2% |
| SWK | STANLEY BLACK & DECKER INC | $446,000 | -39.7% | 4,460 | 0.0% | 0.30% | -20.5% | |
| D | Buy | DOMINION ENERGY INC | $438,000 | -10.4% | 6,065 | +2.6% | 0.29% | +18.5% |
| PSX | Sell | PHILLIPS 66 | $433,000 | -53.6% | 8,077 | -3.6% | 0.29% | -38.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $433,000 | -5.7% | 3,503 | -2.2% | 0.29% | +24.9% |
| QCOM | QUALCOMM INC | $430,000 | -23.2% | 6,345 | 0.0% | 0.29% | +1.8% | |
| F | Sell | FORD MTR CO DEL | $400,000 | -48.6% | 82,800 | -1.0% | 0.27% | -32.2% |
| SFBS | SERVISFIRST BANCSHARES INC | $394,000 | -22.1% | 13,446 | 0.0% | 0.26% | +2.7% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $381,000 | -16.6% | 4,625 | -4.1% | 0.26% | +10.3% |
| CM | Sell | CANADIAN IMP BK COMM | $382,000 | -34.4% | 6,600 | -5.7% | 0.26% | -13.2% |
| DRE | DUKE REALTY CORP | $374,000 | -6.5% | 11,550 | 0.0% | 0.25% | +23.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $370,000 | -50.1% | 12,884 | -6.6% | 0.25% | -34.2% |
| PRA | Sell | PROASSURANCE CORP | $349,000 | -30.9% | 13,952 | -0.3% | 0.23% | -8.6% |
| PPG | PPG INDS INC | $348,000 | -37.4% | 4,168 | 0.0% | 0.23% | -17.0% | |
| MDT | Sell | MEDTRONIC PLC | $339,000 | -23.3% | 3,755 | -3.6% | 0.23% | +1.8% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $333,000 | -27.5% | 14,964 | -13.8% | 0.22% | -3.9% |
| HPQ | HP INC | $327,000 | -15.5% | 18,817 | 0.0% | 0.22% | +11.7% | |
| K | KELLOGG CO | $322,000 | -13.2% | 5,357 | 0.0% | 0.22% | +14.9% | |
| IP | Sell | INTL PAPER CO | $317,000 | -33.0% | 10,171 | -1.0% | 0.21% | -11.2% |
| AAPL | Buy | APPLE INC | $314,000 | +12.1% | 1,235 | +29.3% | 0.21% | +48.6% |
| RE | EVEREST RE GROUP LTD | $289,000 | -30.4% | 1,500 | 0.0% | 0.19% | -8.1% | |
| O | REALTY INCOME CORP | $279,000 | -32.3% | 5,598 | 0.0% | 0.19% | -10.5% | |
| CLX | CLOROX CO DEL | $277,000 | +12.6% | 1,600 | 0.0% | 0.19% | +48.8% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $272,000 | -12.5% | 215 | 0.0% | 0.18% | +15.8% | |
| WMT | Buy | WALMART INC | $268,000 | -4.3% | 2,360 | +0.2% | 0.18% | +26.8% |
| EXC | Sell | EXELON CORP | $257,000 | -21.9% | 6,972 | -3.5% | 0.17% | +3.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $257,000 | -42.1% | 2,687 | -3.6% | 0.17% | -23.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $251,000 | -36.5% | 3,974 | -3.6% | 0.17% | -16.0% |
| CSCO | Buy | CISCO SYS INC | $250,000 | -16.1% | 6,371 | +2.4% | 0.17% | +11.3% |
| OKE | Sell | ONEOK INC NEW | $244,000 | -71.3% | 11,186 | -0.5% | 0.16% | -62.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $236,000 | -21.3% | 3,906 | 0.0% | 0.16% | +3.9% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $232,000 | +14.9% | 4,480 | +11.7% | 0.16% | +51.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $217,000 | -27.2% | 2,969 | -15.1% | 0.15% | -3.3% |
| CDK | Sell | CDK GLOBAL INC | $204,000 | -42.5% | 6,213 | -4.1% | 0.14% | -23.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $203,000 | -52.3% | 5,944 | -10.3% | 0.14% | -37.0% |
| DOW | Sell | DOW INC | $201,000 | -50.4% | 6,871 | -7.0% | 0.14% | -34.5% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $189,000 | -38.6% | 19,427 | 0.0% | 0.13% | -18.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $60,000 | -71.6% | 11,500 | 0.0% | 0.04% | -62.6% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $37,000 | -71.3% | 11,900 | 0.0% | 0.02% | -61.5% | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,957 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,098 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,714 | -100.0% | -0.11% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,150 | -100.0% | -0.12% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,303 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,104 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,535 | -100.0% | -0.13% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,166 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,300 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,768 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,496 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.