$162 Million is the total value of Aull & Monroe Investment Management Corp's 122 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,099,000 | +1.2% | 43,373 | -5.7% | 3.77% | -6.8% |
| HD | Sell | HOME DEPOT INC | $5,837,000 | +31.6% | 23,301 | -1.9% | 3.61% | +21.2% |
| INTC | Sell | INTEL CORP | $5,158,000 | +4.3% | 86,202 | -5.6% | 3.19% | -3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,083,000 | -12.1% | 21,167 | -11.9% | 3.14% | -19.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,035,000 | +2.7% | 42,114 | -5.5% | 3.11% | -5.4% |
| SO | Sell | SOUTHERN CO | $5,005,000 | -9.3% | 96,539 | -5.3% | 3.09% | -16.5% |
| CSX | Sell | CSX CORP | $4,902,000 | +15.0% | 70,279 | -5.5% | 3.03% | +5.9% |
| T | Sell | AT&T INC | $4,285,000 | +2.1% | 141,748 | -1.5% | 2.65% | -5.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,036,000 | -6.6% | 50,510 | -5.4% | 2.50% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,876,000 | +0.5% | 70,317 | -2.0% | 2.40% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,654,000 | -1.9% | 24,547 | -9.9% | 2.26% | -9.6% |
| CAT | Sell | CATERPILLAR INC DEL | $3,525,000 | +2.2% | 27,872 | -6.2% | 2.18% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $3,460,000 | +27.5% | 17,004 | -1.2% | 2.14% | +17.5% |
| DE | Sell | DEERE & CO | $3,351,000 | +3.8% | 21,319 | -8.8% | 2.07% | -4.4% |
| AMGN | Sell | AMGEN INC | $3,232,000 | +10.7% | 13,705 | -4.9% | 2.00% | +1.9% |
| PEP | Sell | PEPSICO INC | $2,939,000 | +1.0% | 22,217 | -8.3% | 1.82% | -7.0% |
| BA | Buy | BOEING CO | $2,622,000 | +23.3% | 14,307 | +0.3% | 1.62% | +13.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,604,000 | +20.9% | 29,186 | -1.8% | 1.61% | +11.4% |
| CMI | Buy | CUMMINS INC | $2,421,000 | +36.1% | 13,975 | +6.3% | 1.50% | +25.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,412,000 | -1.1% | 13,513 | +1.3% | 1.49% | -8.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,295,000 | -0.4% | 31,329 | -9.8% | 1.42% | -8.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,177,000 | +6.6% | 20,562 | -6.8% | 1.35% | -1.8% |
| ABBV | Sell | ABBVIE INC | $2,149,000 | +18.5% | 21,884 | -8.1% | 1.33% | +9.0% |
| LLY | Sell | LILLY ELI & CO | $2,133,000 | +4.9% | 12,991 | -11.4% | 1.32% | -3.4% |
| ABT | Sell | ABBOTT LABS | $2,100,000 | +6.5% | 22,964 | -8.1% | 1.30% | -2.0% |
| CME | CME GROUP INC | $2,066,000 | -6.0% | 12,708 | 0.0% | 1.28% | -13.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,933,000 | +14.2% | 43,220 | -3.0% | 1.20% | +5.2% |
| UNP | Sell | UNION PAC CORP | $1,842,000 | +18.8% | 10,894 | -0.9% | 1.14% | +9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,798,000 | +11.4% | 16,176 | -6.4% | 1.11% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,789,000 | -1.5% | 19,025 | -5.7% | 1.11% | -9.3% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,751,000 | +4.5% | 18,774 | 0.0% | 1.08% | -3.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,714,000 | +15.9% | 9,805 | -5.8% | 1.06% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $1,695,000 | +7.4% | 15,198 | -7.0% | 1.05% | -1.0% |
| PFE | Sell | PFIZER INC | $1,681,000 | -2.2% | 51,392 | -2.4% | 1.04% | -10.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,661,000 | +9.9% | 69,960 | -1.7% | 1.03% | +1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,651,000 | +6.6% | 13,668 | -2.1% | 1.02% | -1.8% |
| MRK | Sell | MERCK & CO. INC | $1,622,000 | -6.5% | 20,983 | -7.0% | 1.00% | -13.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,458,000 | +42.0% | 53,016 | -5.4% | 0.90% | +30.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,401,000 | – | 22,746 | +100.0% | 0.87% | – |
| GLW | Sell | CORNING INC | $1,289,000 | +21.0% | 49,771 | -4.0% | 0.80% | +11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,285,000 | +17.6% | 4,166 | -1.8% | 0.79% | +8.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,269,000 | +21.0% | 114,107 | -2.4% | 0.78% | +11.4% |
| KO | Sell | COCA COLA CO | $1,264,000 | -1.7% | 28,273 | -2.7% | 0.78% | -9.5% |
| EMR | Sell | EMERSON ELEC CO | $1,242,000 | +22.8% | 20,017 | -5.7% | 0.77% | +13.1% |
| LOW | LOWES COS INC | $1,228,000 | +57.0% | 9,092 | 0.0% | 0.76% | +44.6% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,184,000 | +11.1% | 33,675 | -7.3% | 0.73% | +2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,073,000 | +2.5% | 2,939 | -4.9% | 0.66% | -5.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,007,000 | +57.8% | 19,840 | +54.5% | 0.62% | +45.3% |
| TGT | Buy | TARGET CORP | $998,000 | +29.8% | 8,326 | +0.6% | 0.62% | +19.6% |
| RY | Sell | ROYAL BK CDA | $992,000 | +6.3% | 14,633 | -3.3% | 0.61% | -2.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $988,000 | -4.5% | 20,424 | -3.8% | 0.61% | -12.1% |
| COP | Sell | CONOCOPHILLIPS | $976,000 | +32.1% | 23,241 | -3.1% | 0.60% | +21.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $970,000 | +2.9% | 23,136 | -8.5% | 0.60% | -5.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $954,000 | +14.1% | 3,700 | -3.0% | 0.59% | +5.2% |
| ETN | Sell | EATON CORP PLC | $938,000 | +8.7% | 10,717 | -3.6% | 0.58% | +0.2% |
| TFC | Sell | TRUIST FINL CORP | $914,000 | +10.7% | 24,350 | -9.1% | 0.56% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $898,000 | +8.7% | 4,869 | -2.5% | 0.56% | +0.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $873,000 | +4.2% | 21,414 | -3.2% | 0.54% | -3.9% |
| ET | Sell | ENERGY TRANSFER LP | $871,000 | +30.6% | 122,270 | -15.7% | 0.54% | +20.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $850,000 | +1.3% | 14,452 | -4.0% | 0.52% | -6.7% |
| MDLZ | MONDELEZ INTL INCcl a | $758,000 | +2.2% | 14,813 | 0.0% | 0.47% | -5.8% | |
| ENB | Sell | ENBRIDGE INC | $702,000 | -4.9% | 23,063 | -9.0% | 0.43% | -12.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $691,000 | +21.2% | 38,056 | -4.5% | 0.43% | +11.5% |
| NSC | NORFOLK SOUTHERN CORP | $688,000 | +20.3% | 3,918 | 0.0% | 0.42% | +10.7% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $685,000 | +53.6% | 4,913 | +10.2% | 0.42% | +41.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $668,000 | +5.7% | 10,439 | -5.7% | 0.41% | -2.6% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $666,000 | +2.0% | 513 | 0.0% | 0.41% | -5.9% | |
| KMI | KINDER MORGAN INC DEL | $644,000 | +9.2% | 42,445 | 0.0% | 0.40% | +0.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $619,000 | +26.1% | 8,350 | +4.2% | 0.38% | +16.1% |
| TTE | Sell | TOTAL S.A.sponsored ads | $610,000 | +0.2% | 15,863 | -3.1% | 0.38% | -7.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $605,000 | +11.8% | 15,174 | -1.3% | 0.37% | +3.0% |
| GIS | Buy | GENERAL MLS INC | $602,000 | +18.0% | 9,761 | +1.0% | 0.37% | +8.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $580,000 | -7.3% | 17,737 | -1.1% | 0.36% | -14.5% |
| QCOM | QUALCOMM INC | $578,000 | +34.4% | 6,345 | 0.0% | 0.36% | +23.5% | |
| BDX | BECTON DICKINSON & CO | $565,000 | +4.1% | 2,361 | 0.0% | 0.35% | -4.1% | |
| MMM | 3M CO | $547,000 | +14.4% | 3,507 | 0.0% | 0.34% | +5.3% | |
| PSX | Sell | PHILLIPS 66 | $532,000 | +22.9% | 7,402 | -8.4% | 0.33% | +13.1% |
| F | FORD MTR CO DEL | $504,000 | +26.0% | 82,800 | 0.0% | 0.31% | +16.4% | |
| D | DOMINION ENERGY INC | $492,000 | +12.3% | 6,065 | 0.0% | 0.30% | +3.4% | |
| OTIS | New | OTIS WORLDWIDE CORP | $486,000 | – | 8,538 | +100.0% | 0.30% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $481,000 | +22.1% | 13,446 | 0.0% | 0.30% | +12.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $471,000 | +8.8% | 3,503 | 0.0% | 0.29% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $454,000 | -6.4% | 19,482 | -2.0% | 0.28% | -13.8% |
| PPG | PPG INDS INC | $442,000 | +27.0% | 4,168 | 0.0% | 0.27% | +16.7% | |
| CM | CANADIAN IMP BK COMM | $442,000 | +15.7% | 6,600 | 0.0% | 0.27% | +6.6% | |
| AAPL | Sell | APPLE INC | $438,000 | +39.5% | 1,201 | -2.8% | 0.27% | +28.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $416,000 | -18.6% | 5,213 | -18.3% | 0.26% | -25.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $408,000 | +7.1% | 4,675 | +1.1% | 0.25% | -1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $381,000 | -20.3% | 55,802 | -7.3% | 0.24% | -26.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $378,000 | – | 17,033 | +100.0% | 0.23% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $373,000 | +60.8% | 7,221 | +61.2% | 0.23% | +48.1% |
| DRE | Sell | DUKE REALTY CORP | $363,000 | -2.9% | 10,250 | -11.3% | 0.22% | -10.8% |
| K | KELLOGG CO | $354,000 | +9.9% | 5,357 | 0.0% | 0.22% | +1.4% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $336,000 | +0.9% | 14,764 | -1.3% | 0.21% | -7.1% |
| O | REALTY INCOME CORP | $333,000 | +19.4% | 5,598 | 0.0% | 0.21% | +10.2% | |
| HPQ | Sell | HP INC | $326,000 | -0.3% | 18,717 | -0.5% | 0.20% | -7.8% |
| IP | Sell | INTL PAPER CO | $323,000 | +1.9% | 9,171 | -9.8% | 0.20% | -6.1% |
| MDT | Sell | MEDTRONIC PLC | $321,000 | -5.3% | 3,494 | -7.0% | 0.20% | -13.2% |
| CSCO | Buy | CISCO SYS INC | $311,000 | +24.4% | 6,671 | +4.7% | 0.19% | +14.3% |
| RE | EVEREST RE GROUP LTD | $309,000 | +6.9% | 1,500 | 0.0% | 0.19% | -1.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $308,000 | +22.7% | 3,774 | -5.0% | 0.19% | +13.1% |
| CLX | Sell | CLOROX CO DEL | $307,000 | +10.8% | 1,400 | -12.5% | 0.19% | +2.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $304,000 | +49.8% | 5,731 | -3.6% | 0.19% | +38.2% |
| WFC | Sell | WELLS FARGO CO NEW | $303,000 | -18.1% | 11,854 | -8.0% | 0.19% | -24.6% |
| OKE | Sell | ONEOK INC NEW | $301,000 | +23.4% | 9,086 | -18.8% | 0.19% | +13.4% |
| WMT | Buy | WALMART INC | $287,000 | +7.1% | 2,401 | +1.7% | 0.18% | -1.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $287,000 | +21.6% | 3,906 | 0.0% | 0.18% | +12.0% | |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $282,000 | +3.7% | 210 | -2.3% | 0.17% | -4.9% |
| AGG | New | ISHARES TRcore us aggbd et | $276,000 | – | 2,333 | +100.0% | 0.17% | – |
| DOW | Sell | DOW INC | $273,000 | +35.8% | 6,710 | -2.3% | 0.17% | +25.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $267,000 | +3.9% | 2,536 | -5.6% | 0.16% | -4.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $260,000 | – | 2,066 | +100.0% | 0.16% | – |
| KHC | New | KRAFT HEINZ CO | $250,000 | – | 7,859 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $240,000 | – | 1,535 | +100.0% | 0.15% | – |
| CDK | Sell | CDK GLOBAL INC | $235,000 | +15.2% | 5,681 | -8.6% | 0.14% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $229,000 | +5.5% | 3,269 | +10.1% | 0.14% | -2.7% |
| EXC | Sell | EXELON CORP | $224,000 | -12.8% | 6,172 | -11.5% | 0.14% | -20.2% |
| CVS | New | CVS HEALTH CORP | $215,000 | – | 3,303 | +100.0% | 0.13% | – |
| PRA | PROASSURANCE CORP | $201,000 | -42.4% | 13,952 | 0.0% | 0.12% | -47.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $188,000 | -0.5% | 19,327 | -0.5% | 0.12% | -8.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $102,000 | +70.0% | 11,500 | 0.0% | 0.06% | +57.5% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $39,000 | +5.4% | 11,900 | 0.0% | 0.02% | -4.0% | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,233 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.