$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $2,066,000 | -6.0% | 12,708 | 0.0% | 1.28% | -13.4% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,751,000 | +4.5% | 18,774 | 0.0% | 1.08% | -3.8% | |
| LOW | LOWES COS INC | $1,228,000 | +57.0% | 9,092 | 0.0% | 0.76% | +44.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $758,000 | +2.2% | 14,813 | 0.0% | 0.47% | -5.8% | |
| NSC | NORFOLK SOUTHERN CORP | $688,000 | +20.3% | 3,918 | 0.0% | 0.42% | +10.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| K | KELLOGG CO | $354,000 | +9.9% | 5,357 | 0.0% | 0.22% | +1.4% | |
| O | REALTY INCOME CORP | $333,000 | +19.4% | 5,598 | 0.0% | 0.21% | +10.2% | |
| RE | EVEREST RE GROUP LTD | $309,000 | +6.9% | 1,500 | 0.0% | 0.19% | -1.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $287,000 | +21.6% | 3,906 | 0.0% | 0.18% | +12.0% | |
| PRA | PROASSURANCE CORP | $201,000 | -42.4% | 13,952 | 0.0% | 0.12% | -47.0% | |
| 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% |
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 | 2024-05-07 |
| 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.