$205 Million is the total value of Aull & Monroe Investment Management Corp's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $7,373,000 | +33.3% | 19,706 | -4.1% | 3.59% | +21.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,895,000 | +2.3% | 41,952 | -2.0% | 3.36% | -6.5% |
| HD | Sell | HOME DEPOT INC | $6,752,000 | +12.9% | 22,121 | -1.8% | 3.29% | +3.2% |
| CSX | Sell | CSX CORP | $6,369,000 | +1.6% | 66,064 | -4.3% | 3.10% | -7.1% |
| CAT | Sell | CATERPILLAR INC | $6,191,000 | +24.1% | 26,698 | -2.6% | 3.01% | +13.4% |
| SO | Sell | SOUTHERN CO | $5,810,000 | -0.5% | 93,481 | -1.7% | 2.83% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,739,000 | -6.7% | 75,908 | -4.8% | 2.79% | -14.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,567,000 | -4.3% | 41,106 | -1.7% | 2.71% | -12.6% |
| INTC | Sell | INTEL CORP | $5,402,000 | +26.5% | 84,413 | -1.5% | 2.63% | +15.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,750,000 | +3.9% | 49,205 | -1.4% | 2.31% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,527,000 | +4.9% | 24,020 | -1.9% | 2.20% | -4.1% |
| T | Sell | AT&T INC | $4,253,000 | +4.3% | 140,503 | -0.9% | 2.07% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,124,000 | +0.7% | 70,909 | +1.7% | 2.01% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $3,679,000 | +3.8% | 15,606 | -2.0% | 1.79% | -5.1% |
| CMI | Sell | CUMMINS INC | $3,569,000 | +12.4% | 13,775 | -1.4% | 1.74% | +2.8% |
| AMGN | Sell | AMGEN INC | $3,413,000 | +6.0% | 13,716 | -2.0% | 1.66% | -3.1% |
| BA | Sell | BOEING CO | $3,390,000 | +15.5% | 13,307 | -2.9% | 1.65% | +5.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,301,000 | +22.2% | 31,500 | -1.6% | 1.61% | +11.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,293,000 | +10.2% | 12,887 | 0.0% | 1.60% | +0.8% | |
| PEP | Sell | PEPSICO INC | $3,126,000 | -4.7% | 22,098 | -0.1% | 1.52% | -12.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,122,000 | +25.2% | 80,700 | -1.9% | 1.52% | +14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,083,000 | +18.5% | 20,254 | -1.1% | 1.50% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,832,000 | +33.3% | 50,722 | -1.5% | 1.38% | +21.8% |
| PFE | Buy | PFIZER INC | $2,715,000 | +2.0% | 74,951 | +3.7% | 1.32% | -6.8% |
| ABT | Sell | ABBOTT LABS | $2,708,000 | +8.5% | 22,599 | -0.9% | 1.32% | -0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,626,000 | -0.2% | 15,446 | -1.1% | 1.28% | -8.8% |
| CME | CME GROUP INC | $2,595,000 | +12.2% | 12,708 | 0.0% | 1.26% | +2.5% | |
| ABBV | Buy | ABBVIE INC | $2,561,000 | +3.2% | 23,659 | +2.1% | 1.25% | -5.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,485,000 | +6.4% | 19,262 | -2.8% | 1.21% | -2.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,475,000 | +23.3% | 49,816 | -2.4% | 1.20% | +12.7% |
| DIS | Sell | DISNEY WALT CO | $2,422,000 | -3.5% | 13,128 | -5.2% | 1.18% | -11.8% |
| UNP | Sell | UNION PAC CORP | $2,368,000 | +4.6% | 10,744 | -1.2% | 1.15% | -4.4% |
| LLY | Sell | LILLY ELI & CO | $2,358,000 | +8.9% | 12,624 | -1.6% | 1.15% | -0.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,316,000 | -10.5% | 29,379 | -3.0% | 1.13% | -18.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,274,000 | +26.6% | 110,075 | -1.2% | 1.11% | +15.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,095,000 | +5.9% | 9,455 | -2.6% | 1.02% | -3.2% |
| GLW | Sell | CORNING INC | $2,070,000 | +18.2% | 47,571 | -2.3% | 1.01% | +7.9% |
| CBOE | CBOE GLOBAL MKTS INC | $1,853,000 | +6.0% | 18,774 | 0.0% | 0.90% | -3.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,838,000 | +7.0% | 13,793 | +1.1% | 0.89% | -2.3% |
| EMR | Sell | EMERSON ELEC CO | $1,810,000 | +12.1% | 20,062 | -0.1% | 0.88% | +2.6% |
| MRK | Buy | MERCK & CO. INC | $1,732,000 | +2.2% | 22,465 | +8.4% | 0.84% | -6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,732,000 | +6.1% | 22,421 | -1.8% | 0.84% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,663,000 | +4.8% | 4,198 | -1.1% | 0.81% | -4.3% |
| LOW | LOWES COS INC | $1,634,000 | +18.5% | 8,592 | 0.0% | 0.80% | +8.3% | |
| RY | Buy | ROYAL BK CDA | $1,532,000 | +28.0% | 16,613 | +13.9% | 0.75% | +17.1% |
| TGT | Sell | TARGET CORP | $1,521,000 | +4.1% | 7,676 | -7.2% | 0.74% | -4.9% |
| TFC | Sell | TRUIST FINL CORP | $1,514,000 | +16.6% | 25,954 | -4.1% | 0.74% | +6.7% |
| KO | Buy | COCA COLA CO | $1,503,000 | -3.0% | 28,508 | +0.8% | 0.73% | -11.4% |
| COP | Sell | CONOCOPHILLIPS | $1,427,000 | +30.6% | 26,941 | -1.5% | 0.69% | +19.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,406,000 | +19.5% | 18,324 | -3.2% | 0.68% | +9.1% |
| ETN | Sell | EATON CORP PLC | $1,395,000 | +8.4% | 10,092 | -5.8% | 0.68% | -0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,354,000 | +29.8% | 3,664 | +24.7% | 0.66% | +18.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,225,000 | +0.3% | 32,575 | -3.3% | 0.60% | -8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,193,000 | +5.9% | 3,615 | -1.9% | 0.58% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,174,000 | +36.8% | 18,597 | +34.4% | 0.57% | +24.9% |
| MCD | Buy | MCDONALDS CORP | $1,101,000 | +5.4% | 4,913 | +0.9% | 0.54% | -3.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,097,000 | +15.4% | 21,948 | -5.1% | 0.53% | +5.5% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,057,000 | -0.1% | 20,831 | 0.0% | 0.51% | -8.7% | |
| NSC | NORFOLK SOUTHN CORP | $1,052,000 | +13.0% | 3,918 | 0.0% | 0.51% | +3.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,051,000 | +8.8% | 5,263 | -2.8% | 0.51% | -0.6% |
| ET | Sell | ENERGY TRANSFER LP | $911,000 | +20.3% | 118,560 | -3.2% | 0.44% | +9.9% |
| ENB | Buy | ENBRIDGE INC | $879,000 | +20.2% | 24,143 | +5.7% | 0.43% | +10.0% |
| MDLZ | MONDELEZ INTL INCcl a | $855,000 | +0.1% | 14,613 | 0.0% | 0.42% | -8.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $838,000 | +12.3% | 38,056 | 0.0% | 0.41% | +2.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $831,000 | +11.7% | 14,574 | -1.4% | 0.40% | +2.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $825,000 | +52.5% | 13,446 | 0.0% | 0.40% | +39.6% | |
| F | Sell | FORD MTR CO DEL | $797,000 | +33.3% | 65,000 | -4.4% | 0.39% | +22.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $752,000 | -3.0% | 9,706 | -1.4% | 0.37% | -11.4% |
| QCOM | QUALCOMM INC | $750,000 | -13.0% | 5,660 | 0.0% | 0.36% | -20.5% | |
| TTE | Sell | TOTAL SEsponsored ads | $673,000 | +8.0% | 14,463 | -2.7% | 0.33% | -1.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $668,000 | -6.4% | 18,705 | -3.6% | 0.32% | -14.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $664,000 | -11.1% | 6,910 | -15.9% | 0.32% | -18.8% |
| MMM | Sell | 3M CO | $658,000 | +3.6% | 3,412 | -6.1% | 0.32% | -5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $631,000 | +18.8% | 37,898 | -2.4% | 0.31% | +8.5% |
| PPG | PPG INDS INC | $626,000 | +4.2% | 4,168 | 0.0% | 0.30% | -4.7% | |
| CM | Sell | CANADIAN IMP BK COMM | $626,000 | +11.0% | 6,400 | -3.0% | 0.30% | +1.7% |
| GIS | Buy | GENERAL MLS INC | $606,000 | +8.4% | 9,886 | +3.9% | 0.30% | -1.0% |
| PSX | Sell | PHILLIPS 66 | $599,000 | +14.3% | 7,352 | -2.0% | 0.29% | +4.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $593,000 | +8.2% | 14,056 | -3.3% | 0.29% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $582,000 | +12.8% | 44,320 | -7.1% | 0.28% | +2.9% |
| BDX | BECTON DICKINSON & CO | $574,000 | -2.7% | 2,361 | 0.0% | 0.28% | -11.1% | |
| AAPL | Sell | APPLE INC | $568,000 | -15.6% | 4,649 | -8.4% | 0.28% | -22.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $504,000 | -7.5% | 12,855 | -17.2% | 0.24% | -15.5% |
| HPQ | HP INC | $490,000 | +29.3% | 15,417 | 0.0% | 0.24% | +17.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $488,000 | -1.2% | 7,126 | -2.6% | 0.24% | -9.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $488,000 | +11.2% | 9,021 | +2.3% | 0.24% | +1.3% |
| WFC | WELLS FARGO CO NEW | $472,000 | +29.7% | 12,070 | 0.0% | 0.23% | +18.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $463,000 | +6.7% | 5,463 | +4.8% | 0.22% | -2.6% |
| BP | Sell | BP PLCsponsored adr | $444,000 | +14.1% | 18,238 | -4.0% | 0.22% | +4.3% |
| D | Buy | DOMINION ENERGY INC | $444,000 | +6.5% | 5,849 | +5.5% | 0.22% | -2.7% |
| EXC | Buy | EXELON CORP | $438,000 | +20.3% | 10,003 | +16.0% | 0.21% | +9.8% |
| OKE | Buy | ONEOK INC NEW | $431,000 | +51.2% | 8,516 | +14.8% | 0.21% | +38.2% |
| DRE | Sell | DUKE REALTY CORP | $417,000 | +1.7% | 9,950 | -2.9% | 0.20% | -6.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $418,000 | +10.6% | 2,386 | -5.9% | 0.20% | +1.0% |
| MDT | MEDTRONIC PLC | $396,000 | +0.8% | 3,352 | 0.0% | 0.19% | -7.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $391,000 | +0.8% | 3,024 | -5.5% | 0.19% | -8.2% |
| DOW | Sell | DOW INC | $390,000 | +11.7% | 6,101 | -3.0% | 0.19% | +2.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $388,000 | +6.3% | 5,025 | -2.1% | 0.19% | -2.6% |
| RE | EVEREST RE GROUP LTD | $372,000 | +6.0% | 1,500 | 0.0% | 0.18% | -3.2% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $370,000 | -12.5% | 4,325 | -3.4% | 0.18% | -20.0% |
| O | New | REALTY INCOME CORP | $355,000 | – | 5,598 | +100.0% | 0.17% | – |
| PRA | Sell | PROASSURANCE CORP | $338,000 | +36.3% | 12,612 | -9.6% | 0.16% | +24.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $337,000 | -5.1% | 3,482 | -10.6% | 0.16% | -13.2% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $335,000 | +1.8% | 10,971 | -10.6% | 0.16% | -6.9% |
| K | KELLOGG CO | $329,000 | +1.5% | 5,203 | 0.0% | 0.16% | -7.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $325,000 | -21.1% | 2,503 | -16.0% | 0.16% | -27.9% |
| WMT | Sell | WALMART INC | $316,000 | -7.1% | 2,331 | -1.2% | 0.15% | -14.9% |
| CSCO | CISCO SYS INC | $315,000 | +15.8% | 6,088 | 0.0% | 0.15% | +5.5% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $314,000 | -15.1% | 6,127 | -14.9% | 0.15% | -22.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $296,000 | +6.1% | 1,435 | 0.0% | 0.14% | -3.4% | |
| PM | PHILIP MORRIS INTL INC | $290,000 | +7.0% | 3,269 | 0.0% | 0.14% | -2.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $275,000 | 0.0% | 1,791 | 0.0% | 0.13% | -8.2% | |
| KHC | Sell | KRAFT HEINZ CO | $273,000 | +10.1% | 6,805 | -4.9% | 0.13% | +0.8% |
| TECH | BIO-TECHNE CORP | $267,000 | +20.3% | 700 | 0.0% | 0.13% | +10.2% | |
| GL | GLOBE LIFE INC | $266,000 | +1.5% | 2,754 | 0.0% | 0.13% | -7.9% | |
| CVS | Buy | CVS HEALTH CORP | $264,000 | +11.9% | 3,503 | +1.4% | 0.13% | +1.6% |
| CDK | Sell | CDK GLOBAL INC | $264,000 | +1.5% | 4,882 | -2.7% | 0.13% | -7.2% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $258,000 | +15.7% | 7,581 | 0.0% | 0.13% | +5.9% | |
| NVDA | New | NVIDIA CORPORATION | $254,000 | – | 475 | +100.0% | 0.12% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $250,000 | +10.1% | 1,168 | 0.0% | 0.12% | +0.8% | |
| CLX | Sell | CLOROX CO DEL | $251,000 | -11.3% | 1,300 | -7.1% | 0.12% | -19.2% |
| CTVA | Sell | CORTEVA INC | $245,000 | +17.2% | 5,248 | -2.7% | 0.12% | +7.2% |
| SHY | ISHARES TR1 3 yr treas bd | $230,000 | 0.0% | 2,670 | 0.0% | 0.11% | -8.2% | |
| DKS | New | DICKS SPORTING GOODS INC | $213,000 | – | 2,800 | +100.0% | 0.10% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $214,000 | -22.5% | 1,883 | -19.3% | 0.10% | -29.3% |
| TSLA | New | TESLA INC | $212,000 | – | 318 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $211,000 | – | 3,526 | +100.0% | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $204,000 | – | 514 | +100.0% | 0.10% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $203,000 | -2.9% | 635 | -4.5% | 0.10% | -10.8% |
| AMZN | AMAZON COM INC | $201,000 | -5.2% | 65 | 0.0% | 0.10% | -13.3% | |
| WDC | New | WESTERN DIGITAL CORP. | $200,000 | – | 3,000 | +100.0% | 0.10% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $198,000 | +33.8% | 12,547 | 0.0% | 0.10% | +21.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $105,000 | +10.5% | 11,500 | 0.0% | 0.05% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $68,000 | +30.8% | 11,700 | 0.0% | 0.03% | +17.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.