$188 Million is the total value of Aull & Monroe Investment Management Corp's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,738,000 | +4.2% | 42,816 | -1.4% | 3.59% | -5.5% |
| CSX | Sell | CSX CORP | $6,268,000 | +16.7% | 69,064 | -0.1% | 3.34% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $6,150,000 | +7.2% | 79,708 | +285.7% | 3.28% | -2.8% |
| HD | Sell | HOME DEPOT INC | $5,982,000 | -4.7% | 22,521 | -0.3% | 3.18% | -13.5% |
| SO | Sell | SOUTHERN CO | $5,840,000 | +11.3% | 95,069 | -1.7% | 3.11% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,818,000 | -0.5% | 41,814 | -0.6% | 3.10% | -9.8% |
| DE | Sell | DEERE & CO | $5,531,000 | +20.4% | 20,556 | -0.8% | 2.94% | +9.2% |
| CAT | Sell | CATERPILLAR INC | $4,987,000 | +21.8% | 27,398 | -0.2% | 2.66% | +10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,571,000 | +2.2% | 49,921 | -1.2% | 2.43% | -7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,316,000 | +26.6% | 24,495 | +0.2% | 2.30% | +14.8% |
| INTC | Sell | INTEL CORP | $4,271,000 | -4.8% | 85,713 | -1.0% | 2.27% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,095,000 | -2.2% | 69,708 | -0.9% | 2.18% | -11.3% |
| T | Sell | AT&T INC | $4,079,000 | 0.0% | 141,841 | -0.9% | 2.17% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $3,544,000 | +1.9% | 15,931 | -3.6% | 1.89% | -7.6% |
| PEP | Sell | PEPSICO INC | $3,280,000 | +6.5% | 22,117 | -0.5% | 1.75% | -3.4% |
| AMGN | Buy | AMGEN INC | $3,219,000 | -7.6% | 14,001 | +2.2% | 1.71% | -16.2% |
| CMI | CUMMINS INC | $3,174,000 | +7.6% | 13,975 | 0.0% | 1.69% | -2.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,988,000 | +5.0% | 12,887 | -3.6% | 1.59% | -4.8% |
| BA | Sell | BOEING CO | $2,934,000 | +28.6% | 13,707 | -0.7% | 1.56% | +16.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,702,000 | +26.7% | 31,999 | +8.1% | 1.44% | +14.9% |
| PFE | Buy | PFIZER INC | $2,661,000 | +39.7% | 72,301 | +39.3% | 1.42% | +26.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,631,000 | +0.3% | 15,621 | -0.8% | 1.40% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,602,000 | +38.5% | 20,479 | +4.9% | 1.39% | +25.7% |
| CL | COLGATE PALMOLIVE CO | $2,589,000 | +10.8% | 30,279 | 0.0% | 1.38% | +0.5% | |
| DIS | Sell | DISNEY WALT CO | $2,510,000 | +42.5% | 13,853 | -2.4% | 1.34% | +29.3% |
| ABT | Sell | ABBOTT LABS | $2,497,000 | +0.3% | 22,799 | -0.3% | 1.33% | -9.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,493,000 | +49.5% | 82,250 | +18.8% | 1.33% | +35.6% |
| ABBV | Sell | ABBVIE INC | $2,482,000 | +21.7% | 23,163 | -0.5% | 1.32% | +10.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,336,000 | +2.6% | 19,812 | -1.5% | 1.24% | -7.0% |
| CME | CME GROUP INC | $2,313,000 | +8.8% | 12,708 | 0.0% | 1.23% | -1.3% | |
| UNP | UNION PAC CORP | $2,263,000 | +5.7% | 10,869 | 0.0% | 1.20% | -4.1% | |
| LLY | Sell | LILLY ELI & CO | $2,166,000 | +12.6% | 12,824 | -1.3% | 1.15% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,124,000 | +41.5% | 51,515 | +17.8% | 1.13% | +28.4% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,007,000 | +38.8% | 51,016 | -1.0% | 1.07% | +25.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,979,000 | +4.5% | 9,705 | -1.0% | 1.05% | -5.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,796,000 | +37.2% | 111,414 | -1.9% | 0.96% | +24.3% |
| GLW | Sell | CORNING INC | $1,752,000 | +9.3% | 48,671 | -1.6% | 0.93% | -0.9% |
| CBOE | CBOE GLOBAL MKTS INC | $1,748,000 | +6.1% | 18,774 | 0.0% | 0.93% | -3.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,718,000 | +3.5% | 13,643 | 0.0% | 0.92% | -6.2% | |
| MRK | Sell | MERCK & CO. INC | $1,695,000 | -3.5% | 20,723 | -2.2% | 0.90% | -12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,632,000 | +23.6% | 22,821 | -0.5% | 0.87% | +12.1% |
| EMR | Buy | EMERSON ELEC CO | $1,614,000 | +22.9% | 20,087 | +0.3% | 0.86% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,587,000 | +13.8% | 4,246 | +1.9% | 0.84% | +3.2% |
| KO | Buy | COCA COLA CO | $1,550,000 | +11.4% | 28,276 | +0.4% | 0.82% | +1.0% |
| TGT | Sell | TARGET CORP | $1,461,000 | +11.4% | 8,276 | -0.6% | 0.78% | +1.0% |
| LOW | LOWES COS INC | $1,379,000 | -3.2% | 8,592 | 0.0% | 0.73% | -12.3% | |
| TFC | TRUIST FINL CORP | $1,298,000 | +26.0% | 27,077 | 0.0% | 0.69% | +14.2% | |
| ETN | EATON CORP PLC | $1,287,000 | +17.7% | 10,717 | 0.0% | 0.68% | +6.7% | |
| CAG | CONAGRA BRANDS INC | $1,221,000 | +1.5% | 33,675 | 0.0% | 0.65% | -7.9% | |
| RY | ROYAL BK CDA | $1,197,000 | +17.1% | 14,583 | 0.0% | 0.64% | +6.2% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,177,000 | +21.2% | 18,924 | -4.1% | 0.63% | +10.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,127,000 | +10.3% | 3,685 | 0.0% | 0.60% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $1,093,000 | +40.7% | 27,341 | +15.7% | 0.58% | +27.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,058,000 | -3.8% | 20,831 | -3.8% | 0.56% | -12.8% |
| MCD | Buy | MCDONALDS CORP | $1,045,000 | -2.2% | 4,870 | +0.0% | 0.56% | -11.5% |
| LMT | LOCKHEED MARTIN CORP | $1,043,000 | -7.4% | 2,939 | 0.0% | 0.56% | -16.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $966,000 | +20.0% | 5,413 | +9.1% | 0.51% | +8.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $951,000 | +1.3% | 23,138 | +0.0% | 0.51% | -8.2% |
| NSC | NORFOLK SOUTHN CORP | $931,000 | +11.1% | 3,918 | 0.0% | 0.50% | +0.8% | |
| QCOM | Sell | QUALCOMM INC | $862,000 | +15.4% | 5,660 | -10.8% | 0.46% | +4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $858,000 | -1.6% | 13,835 | -4.3% | 0.46% | -10.7% |
| MDLZ | MONDELEZ INTL INCcl a | $854,000 | +1.7% | 14,613 | 0.0% | 0.46% | -7.7% | |
| LW | LAMB WESTON HLDGS INC | $775,000 | +18.9% | 9,839 | 0.0% | 0.41% | +7.8% | |
| ET | Buy | ENERGY TRANSFER LP | $757,000 | +14.5% | 122,520 | +0.4% | 0.40% | +3.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $747,000 | +10.5% | 8,213 | -2.0% | 0.40% | +0.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $746,000 | +24.1% | 38,056 | 0.0% | 0.40% | +12.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $744,000 | +8.3% | 14,774 | 0.0% | 0.40% | -1.7% | |
| ENB | Sell | ENBRIDGE INC | $731,000 | +9.3% | 22,837 | -0.3% | 0.39% | -1.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $714,000 | -8.3% | 19,405 | -6.3% | 0.38% | -16.8% |
| AAPL | Sell | APPLE INC | $673,000 | +10.9% | 5,076 | -3.2% | 0.36% | +0.6% |
| MMM | 3M CO | $635,000 | +9.1% | 3,632 | 0.0% | 0.34% | -1.2% | |
| TTE | Sell | TOTAL SEsponsored ads | $623,000 | +14.5% | 14,863 | -6.3% | 0.33% | +4.1% |
| PPG | PPG INDS INC | $601,000 | +18.1% | 4,168 | 0.0% | 0.32% | +7.0% | |
| F | Sell | FORD MTR CO DEL | $598,000 | +14.6% | 68,000 | -13.3% | 0.32% | +3.6% |
| BDX | BECTON DICKINSON & CO | $590,000 | +7.3% | 2,361 | 0.0% | 0.31% | -2.8% | |
| CM | CANADIAN IMP BK COMM | $564,000 | +14.4% | 6,600 | 0.0% | 0.30% | +3.4% | |
| GIS | Sell | GENERAL MLS INC | $559,000 | -6.7% | 9,511 | -2.1% | 0.30% | -15.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $548,000 | +18.1% | 14,531 | -4.3% | 0.29% | +7.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $545,000 | +26.5% | 15,530 | -9.4% | 0.29% | +14.6% |
| SFBS | SERVISFIRST BANCSHARES INC | $541,000 | +18.4% | 13,446 | 0.0% | 0.29% | +7.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $531,000 | +7.5% | 38,828 | -3.1% | 0.28% | -2.4% |
| PSX | Buy | PHILLIPS 66 | $524,000 | +36.5% | 7,502 | +1.4% | 0.28% | +24.0% |
| GE | Sell | GENERAL ELECTRIC CO | $516,000 | +58.8% | 47,707 | -8.6% | 0.28% | +44.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $494,000 | +1.6% | 7,313 | -6.1% | 0.26% | -7.7% |
| IP | New | INTERNATIONAL PAPER CO | $439,000 | – | 8,821 | +100.0% | 0.23% | – |
| AEP | AMERICAN ELEC PWR CO INC | $434,000 | +1.9% | 5,213 | 0.0% | 0.23% | -7.6% | |
| NVS | NOVARTIS AGsponsored adr | $423,000 | +8.7% | 4,475 | 0.0% | 0.22% | -1.3% | |
| D | Sell | DOMINION ENERGY INC | $417,000 | -12.9% | 5,542 | -8.6% | 0.22% | -21.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $412,000 | -12.7% | 2,980 | -14.9% | 0.22% | -20.9% |
| DRE | DUKE REALTY CORP | $410,000 | +8.5% | 10,250 | 0.0% | 0.22% | -1.8% | |
| MDT | Sell | MEDTRONIC PLC | $393,000 | +8.3% | 3,352 | -4.1% | 0.21% | -1.9% |
| BP | Sell | BP PLCsponsored adr | $389,000 | +14.4% | 19,002 | -2.5% | 0.21% | +3.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $388,000 | +18.3% | 3,199 | -4.5% | 0.21% | +7.3% |
| HPQ | Sell | HP INC | $379,000 | +15.2% | 15,417 | -11.0% | 0.20% | +4.7% |
| PNC | PNC FINL SVCS GROUP INC | $378,000 | +35.5% | 2,536 | 0.0% | 0.20% | +22.6% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $370,000 | -1.3% | 7,202 | -1.2% | 0.20% | -10.5% |
| EXC | EXELON CORP | $364,000 | +18.2% | 8,622 | 0.0% | 0.19% | +7.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $365,000 | +25.0% | 5,131 | -2.6% | 0.19% | +13.5% |
| WFC | Sell | WELLS FARGO CO NEW | $364,000 | +26.0% | 12,070 | -1.9% | 0.19% | +14.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $355,000 | +15.3% | 3,897 | +0.8% | 0.19% | +4.4% |
| RE | EVEREST RE GROUP LTD | $351,000 | +18.6% | 1,500 | 0.0% | 0.19% | +7.5% | |
| DOW | Sell | DOW INC | $349,000 | +17.5% | 6,292 | -0.2% | 0.19% | +6.9% |
| WMT | Sell | WALMART INC | $340,000 | +1.2% | 2,360 | -1.7% | 0.18% | -8.1% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $329,000 | -17.5% | 12,271 | -15.2% | 0.18% | -25.2% |
| K | Sell | KELLOGG CO | $324,000 | -6.4% | 5,203 | -2.9% | 0.17% | -14.8% |
| OKE | Sell | ONEOK INC NEW | $285,000 | +20.8% | 7,416 | -18.4% | 0.15% | +9.4% |
| CLX | CLOROX CO DEL | $283,000 | -3.7% | 1,400 | 0.0% | 0.15% | -12.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $279,000 | +6.9% | 1,435 | -6.5% | 0.15% | -2.6% |
| AGG | ISHARES TRcore us aggbd et | $276,000 | 0.0% | 2,333 | 0.0% | 0.15% | -9.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $275,000 | +15.1% | 1,791 | -1.4% | 0.15% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $272,000 | +3.4% | 6,088 | -8.7% | 0.14% | -5.8% |
| PM | PHILIP MORRIS INTL INC | $271,000 | +10.6% | 3,269 | 0.0% | 0.14% | 0.0% | |
| GL | Sell | GLOBE LIFE INC | $262,000 | +12.0% | 2,754 | -5.8% | 0.14% | +2.2% |
| CDK | Sell | CDK GLOBAL INC | $260,000 | +11.6% | 5,015 | -6.2% | 0.14% | +0.7% |
| PRA | PROASSURANCE CORP | $248,000 | +13.8% | 13,952 | 0.0% | 0.13% | +3.1% | |
| KHC | Sell | KRAFT HEINZ CO | $248,000 | +10.2% | 7,155 | -4.9% | 0.13% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $236,000 | +9.3% | 3,453 | -6.8% | 0.13% | -0.8% |
| SHY | ISHARES TR1 3 yr treas bd | $230,000 | -0.4% | 2,670 | 0.0% | 0.12% | -10.3% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $227,000 | – | 1,168 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $223,000 | – | 7,581 | +100.0% | 0.12% | – |
| TECH | New | BIO-TECHNE CORP | $222,000 | – | 700 | +100.0% | 0.12% | – |
| AMZN | AMAZON COM INC | $212,000 | +3.4% | 65 | 0.0% | 0.11% | -5.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $209,000 | – | 665 | +100.0% | 0.11% | – |
| CTVA | New | CORTEVA INC | $209,000 | – | 5,396 | +100.0% | 0.11% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $148,000 | -11.9% | 12,547 | -30.0% | 0.08% | -20.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $95,000 | +37.7% | 11,500 | 0.0% | 0.05% | +24.4% | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $52,000 | +57.6% | 11,700 | -1.7% | 0.03% | +47.4% |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -210 | -100.0% | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,598 | -100.0% | -0.20% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -513 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-01-26 |
| 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.