$170 Million is the total value of Aull & Monroe Investment Management Corp's 124 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $4,474,000 | +10.9% | 50,510 | 0.0% | 2.63% | +5.3% | |
| AMGN | AMGEN INC | $3,483,000 | +7.8% | 13,705 | 0.0% | 2.04% | +2.4% | |
| PEP | PEPSICO INC | $3,080,000 | +4.8% | 22,217 | 0.0% | 1.81% | -0.4% | |
| CMI | CUMMINS INC | $2,951,000 | +21.9% | 13,975 | 0.0% | 1.73% | +15.8% | |
| CME | CME GROUP INC | $2,126,000 | +2.9% | 12,708 | 0.0% | 1.25% | -2.3% | |
| LLY | LILLY ELI & CO | $1,923,000 | -9.8% | 12,991 | 0.0% | 1.13% | -14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $1,894,000 | +10.5% | 9,805 | 0.0% | 1.11% | +5.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,647,000 | -5.9% | 18,774 | 0.0% | 0.97% | -10.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,395,000 | +8.6% | 4,166 | 0.0% | 0.82% | +3.1% | |
| EMR | EMERSON ELEC CO | $1,313,000 | +5.7% | 20,017 | 0.0% | 0.77% | +0.4% | |
| TGT | TARGET CORP | $1,311,000 | +31.4% | 8,326 | 0.0% | 0.77% | +24.8% | |
| CAG | CONAGRA BRANDS INC | $1,203,000 | +1.6% | 33,675 | 0.0% | 0.71% | -3.6% | |
| LMT | LOCKHEED MARTIN CORP | $1,126,000 | +4.9% | 2,939 | 0.0% | 0.66% | -0.3% | |
| ETN | EATON CORP PLC | $1,093,000 | +16.5% | 10,717 | 0.0% | 0.64% | +10.7% | |
| MCD | MCDONALDS CORP | $1,069,000 | +19.0% | 4,869 | 0.0% | 0.63% | +13.2% | |
| NFG | NATIONAL FUEL GAS CO N J | $939,000 | -3.2% | 23,136 | 0.0% | 0.55% | -8.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $872,000 | +2.6% | 14,452 | 0.0% | 0.51% | -2.5% | |
| NSC | NORFOLK SOUTHN CORP | $838,000 | +21.8% | 3,918 | 0.0% | 0.49% | +15.8% | |
| QCOM | QUALCOMM INC | $747,000 | +29.2% | 6,345 | 0.0% | 0.44% | +23.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $689,000 | +3.5% | 513 | 0.0% | 0.40% | -1.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $601,000 | -13.0% | 38,056 | 0.0% | 0.35% | -17.3% | |
| BDX | BECTON DICKINSON & CO | $550,000 | -2.7% | 2,361 | 0.0% | 0.32% | -7.4% | |
| TTE | TOTAL SEsponsored ads | $544,000 | -10.8% | 15,863 | 0.0% | 0.32% | -15.4% | |
| PPG | PPG INDS INC | $509,000 | +15.2% | 4,168 | 0.0% | 0.30% | +9.5% | |
| CM | CANADIAN IMP BK COMM | $493,000 | +11.5% | 6,600 | 0.0% | 0.29% | +6.2% | |
| D | DOMINION ENERGY INC | $479,000 | -2.6% | 6,065 | 0.0% | 0.28% | -7.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $472,000 | +0.2% | 3,503 | 0.0% | 0.28% | -4.8% | |
| SFBS | SERVISFIRST BANCSHARES INC | $457,000 | -5.0% | 13,446 | 0.0% | 0.27% | -9.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $426,000 | +2.4% | 5,213 | 0.0% | 0.25% | -2.7% | |
| PSX | PHILLIPS 66 | $384,000 | -27.8% | 7,402 | 0.0% | 0.22% | -31.6% | |
| DRE | DUKE REALTY CORP | $378,000 | +4.1% | 10,250 | 0.0% | 0.22% | -0.9% | |
| MDT | MEDTRONIC PLC | $363,000 | +13.1% | 3,494 | 0.0% | 0.21% | +7.6% | |
| K | KELLOGG CO | $346,000 | -2.3% | 5,357 | 0.0% | 0.20% | -7.3% | |
| BP | BP PLCsponsored adr | $340,000 | -25.1% | 19,482 | 0.0% | 0.20% | -28.8% | |
| O | REALTY INCOME CORP | $340,000 | +2.1% | 5,598 | 0.0% | 0.20% | -2.9% | |
| WMT | WALMART INC | $336,000 | +17.1% | 2,401 | 0.0% | 0.20% | +11.3% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $312,000 | +10.6% | 210 | 0.0% | 0.18% | +5.2% | |
| RE | EVEREST RE GROUP LTD | $296,000 | -4.2% | 1,500 | 0.0% | 0.17% | -8.9% | |
| CLX | CLOROX CO DEL | $294,000 | -4.2% | 1,400 | 0.0% | 0.17% | -8.9% | |
| PNC | PNC FINL SVCS GROUP INC | $279,000 | +4.5% | 2,536 | 0.0% | 0.16% | -0.6% | |
| AGG | ISHARES TRcore us aggbd et | $276,000 | 0.0% | 2,333 | 0.0% | 0.16% | -5.3% | |
| CSCO | CISCO SYS INC | $263,000 | -15.4% | 6,671 | 0.0% | 0.15% | -19.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $261,000 | +8.8% | 1,535 | 0.0% | 0.15% | +3.4% | |
| PM | PHILIP MORRIS INTL INC | $245,000 | +7.0% | 3,269 | 0.0% | 0.14% | +1.4% | |
| OKE | ONEOK INC NEW | $236,000 | -21.6% | 9,086 | 0.0% | 0.14% | -25.3% | |
| PRA | PROASSURANCE CORP | $218,000 | +8.5% | 13,952 | 0.0% | 0.13% | +3.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $69,000 | -32.4% | 11,500 | 0.0% | 0.04% | -34.9% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $33,000 | -15.4% | 11,900 | 0.0% | 0.02% | -20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.