$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,293,000 | +10.2% | 12,887 | 0.0% | 1.60% | +0.8% | |
| CME | CME GROUP INC | $2,595,000 | +12.2% | 12,708 | 0.0% | 1.26% | +2.5% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,853,000 | +6.0% | 18,774 | 0.0% | 0.90% | -3.1% | |
| LOW | LOWES COS INC | $1,634,000 | +18.5% | 8,592 | 0.0% | 0.80% | +8.3% | |
| 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% | |
| 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% | |
| SFBS | SERVISFIRST BANCSHARES INC | $825,000 | +52.5% | 13,446 | 0.0% | 0.40% | +39.6% | |
| QCOM | QUALCOMM INC | $750,000 | -13.0% | 5,660 | 0.0% | 0.36% | -20.5% | |
| PPG | PPG INDS INC | $626,000 | +4.2% | 4,168 | 0.0% | 0.30% | -4.7% | |
| BDX | BECTON DICKINSON & CO | $574,000 | -2.7% | 2,361 | 0.0% | 0.28% | -11.1% | |
| HPQ | HP INC | $490,000 | +29.3% | 15,417 | 0.0% | 0.24% | +17.8% | |
| WFC | WELLS FARGO CO NEW | $472,000 | +29.7% | 12,070 | 0.0% | 0.23% | +18.6% | |
| MDT | MEDTRONIC PLC | $396,000 | +0.8% | 3,352 | 0.0% | 0.19% | -7.7% | |
| RE | EVEREST RE GROUP LTD | $372,000 | +6.0% | 1,500 | 0.0% | 0.18% | -3.2% | |
| K | KELLOGG CO | $329,000 | +1.5% | 5,203 | 0.0% | 0.16% | -7.5% | |
| CSCO | CISCO SYS INC | $315,000 | +15.8% | 6,088 | 0.0% | 0.15% | +5.5% | |
| 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% | |
| 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% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $258,000 | +15.7% | 7,581 | 0.0% | 0.13% | +5.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $250,000 | +10.1% | 1,168 | 0.0% | 0.12% | +0.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $230,000 | 0.0% | 2,670 | 0.0% | 0.11% | -8.2% | |
| AMZN | AMAZON COM INC | $201,000 | -5.2% | 65 | 0.0% | 0.10% | -13.3% | |
| 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 | 2024-05-07 |
| 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.