$210 Million is the total value of Aull & Monroe Investment Management Corp's 134 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $7,054,000 | +4.5% | 22,121 | 0.0% | 3.35% | +2.0% | |
| DE | Buy | DEERE & CO | $6,986,000 | -5.2% | 19,806 | +0.5% | 3.32% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,878,000 | -0.2% | 41,752 | -0.5% | 3.27% | -2.6% |
| CSX | Buy | CSX CORP | $6,358,000 | -0.2% | 198,192 | +200.0% | 3.02% | -2.5% |
| CAT | Sell | CATERPILLAR INC | $5,767,000 | -6.8% | 26,498 | -0.7% | 2.74% | -9.1% |
| SO | Sell | SOUTHERN CO | $5,626,000 | -3.2% | 92,975 | -0.5% | 2.67% | -5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $5,548,000 | -3.3% | 75,708 | -0.3% | 2.64% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,533,000 | -0.6% | 41,006 | -0.2% | 2.63% | -3.0% |
| DUK | DUKE ENERGY CORP NEW | $4,858,000 | +2.3% | 49,205 | 0.0% | 2.31% | -0.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,771,000 | +5.4% | 24,020 | 0.0% | 2.27% | +2.9% | |
| INTC | Sell | INTEL CORP | $4,734,000 | -12.4% | 84,313 | -0.1% | 2.25% | -14.5% |
| MSFT | MICROSOFT CORP | $4,227,000 | +14.9% | 15,606 | 0.0% | 2.01% | +12.2% | |
| T | Sell | AT&T INC | $4,038,000 | -5.1% | 140,315 | -0.1% | 1.92% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,963,000 | -3.9% | 70,728 | -0.3% | 1.88% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,526,000 | +7.1% | 12,687 | -1.6% | 1.68% | +4.5% |
| CMI | CUMMINS INC | $3,358,000 | -5.9% | 13,775 | 0.0% | 1.60% | -8.2% | |
| AMGN | AMGEN INC | $3,343,000 | -2.1% | 13,716 | 0.0% | 1.59% | -4.4% | |
| BAC | BK OF AMERICA CORP | $3,327,000 | +6.6% | 80,700 | 0.0% | 1.58% | +4.1% | |
| CVX | CHEVRON CORP NEW | $3,299,000 | -0.1% | 31,500 | 0.0% | 1.57% | -2.4% | |
| PEP | Sell | PEPSICO INC | $3,244,000 | +3.8% | 21,898 | -0.9% | 1.54% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,228,000 | +14.0% | 51,170 | +0.9% | 1.53% | +11.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,213,000 | +22.4% | 15,446 | 0.0% | 1.53% | +19.5% | |
| BA | BOEING CO | $3,188,000 | -6.0% | 13,307 | 0.0% | 1.52% | -8.2% | |
| JPM | JPMORGAN CHASE & CO | $3,150,000 | +2.2% | 20,254 | 0.0% | 1.50% | -0.2% | |
| PFE | Buy | PFIZER INC | $2,984,000 | +9.9% | 76,211 | +1.7% | 1.42% | +7.3% |
| LLY | Sell | LILLY ELI & CO | $2,829,000 | +20.0% | 12,324 | -2.4% | 1.34% | +17.1% |
| CME | CME GROUP INC | $2,703,000 | +4.2% | 12,708 | 0.0% | 1.28% | +1.7% | |
| WM | WASTE MGMT INC DEL | $2,698,000 | +8.6% | 19,262 | 0.0% | 1.28% | +6.0% | |
| ABBV | ABBVIE INC | $2,665,000 | +4.1% | 23,659 | 0.0% | 1.27% | +1.6% | |
| ABT | ABBOTT LABS | $2,620,000 | -3.2% | 22,599 | 0.0% | 1.24% | -5.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,373,000 | +2.5% | 29,179 | -0.7% | 1.13% | 0.0% |
| UNP | Sell | UNION PAC CORP | $2,341,000 | -1.1% | 10,644 | -0.9% | 1.11% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $2,272,000 | -6.2% | 12,928 | -1.5% | 1.08% | -8.5% |
| CBOE | CBOE GLOBAL MKTS INC | $2,235,000 | +20.6% | 18,774 | 0.0% | 1.06% | +17.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $2,221,000 | -2.3% | 110,075 | 0.0% | 1.06% | -4.7% | |
| ITW | ILLINOIS TOOL WKS INC | $2,113,000 | +0.9% | 9,455 | 0.0% | 1.00% | -1.6% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,090,000 | -15.6% | 46,616 | -6.4% | 0.99% | -17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,011,000 | +9.4% | 13,718 | -0.5% | 0.96% | +6.8% |
| GLW | CORNING INC | $1,946,000 | -6.0% | 47,571 | 0.0% | 0.92% | -8.1% | |
| EMR | EMERSON ELEC CO | $1,931,000 | +6.7% | 20,062 | 0.0% | 0.92% | +4.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,904,000 | +9.9% | 22,321 | -0.4% | 0.90% | +7.4% |
| TGT | TARGET CORP | $1,855,000 | +22.0% | 7,676 | 0.0% | 0.88% | +19.1% | |
| MRK | Buy | MERCK & CO INC | $1,755,000 | +1.3% | 22,565 | +0.4% | 0.83% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,754,000 | +5.5% | 4,098 | -2.4% | 0.83% | +3.0% |
| RY | ROYAL BK CDA | $1,683,000 | +9.9% | 16,613 | 0.0% | 0.80% | +7.2% | |
| LOW | LOWES COS INC | $1,667,000 | +2.0% | 8,592 | 0.0% | 0.79% | -0.4% | |
| COP | Buy | CONOCOPHILLIPS | $1,650,000 | +15.6% | 27,091 | +0.6% | 0.78% | +13.0% |
| KO | COCA COLA CO | $1,543,000 | +2.7% | 28,508 | 0.0% | 0.73% | +0.3% | |
| ETN | EATON CORP PLC | $1,495,000 | +7.2% | 10,092 | 0.0% | 0.71% | +4.6% | |
| TFC | TRUIST FINL CORP | $1,440,000 | -4.9% | 25,954 | 0.0% | 0.68% | -7.2% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,427,000 | – | 16,224 | +100.0% | 0.68% | – |
| LMT | LOCKHEED MARTIN CORP | $1,386,000 | +2.4% | 3,664 | 0.0% | 0.66% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,265,000 | +7.8% | 18,927 | +1.8% | 0.60% | +5.3% |
| ET | ENERGY TRANSFER L P | $1,261,000 | +38.4% | 118,560 | 0.0% | 0.60% | +35.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,247,000 | +4.5% | 3,615 | 0.0% | 0.59% | +1.9% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,183,000 | -3.4% | 32,500 | -0.2% | 0.56% | -5.7% |
| NFG | NATIONAL FUEL GAS CO | $1,147,000 | +4.6% | 21,948 | 0.0% | 0.54% | +2.1% | |
| MCD | MCDONALDS CORP | $1,135,000 | +3.1% | 4,913 | 0.0% | 0.54% | +0.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,077,000 | +2.5% | 5,253 | -0.2% | 0.51% | +0.2% |
| NSC | NORFOLK SOUTHN CORP | $1,040,000 | -1.1% | 3,918 | 0.0% | 0.49% | -3.5% | |
| ENB | ENBRIDGE INC | $967,000 | +10.0% | 24,143 | 0.0% | 0.46% | +7.2% | |
| F | Sell | FORD MTR CO DEL | $958,000 | +20.2% | 64,500 | -0.8% | 0.46% | +17.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $918,000 | +9.5% | 38,056 | 0.0% | 0.44% | +6.9% | |
| SFBS | SERVISFIRST BANCSHARES INC | $914,000 | +10.8% | 13,446 | 0.0% | 0.43% | +8.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $912,000 | +6.7% | 14,613 | 0.0% | 0.43% | +4.1% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $902,000 | -14.7% | 17,782 | -14.6% | 0.43% | -16.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $884,000 | +6.4% | 14,574 | 0.0% | 0.42% | +4.0% | |
| QCOM | QUALCOMM INC | $809,000 | +7.9% | 5,660 | 0.0% | 0.38% | +5.2% | |
| LW | LAMB WESTON HLDGS INC | $783,000 | +4.1% | 9,706 | 0.0% | 0.37% | +1.6% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $765,000 | +15.2% | 7,362 | +6.5% | 0.36% | +12.4% |
| CM | CANADIAN IMP BK COMM | $729,000 | +16.5% | 6,400 | 0.0% | 0.35% | +13.4% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $709,000 | +6.1% | 17,805 | -4.8% | 0.34% | +3.7% |
| PPG | PPG INDS INC | $708,000 | +13.1% | 4,168 | 0.0% | 0.34% | +10.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $681,000 | +7.9% | 37,376 | -1.4% | 0.32% | +5.5% |
| MMM | 3M CO | $678,000 | +3.0% | 3,412 | 0.0% | 0.32% | +0.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $667,000 | +12.5% | 13,706 | -2.5% | 0.32% | +9.7% |
| TTE | TOTALENERGIES SEsponsored ads | $655,000 | -2.7% | 14,463 | 0.0% | 0.31% | -5.2% | |
| PSX | PHILLIPS 66 | $631,000 | +5.3% | 7,352 | 0.0% | 0.30% | +2.7% | |
| AAPL | Sell | APPLE INC | $613,000 | +7.9% | 4,479 | -3.7% | 0.29% | +5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $592,000 | +1.7% | 44,029 | -0.7% | 0.28% | -0.7% |
| GIS | Sell | GENERAL MLS INC | $578,000 | -4.6% | 9,486 | -4.0% | 0.28% | -6.8% |
| BDX | BECTON DICKINSON & CO | $574,000 | 0.0% | 2,361 | 0.0% | 0.27% | -2.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $569,000 | +16.6% | 6,951 | -2.5% | 0.27% | +13.9% |
| IP | INTERNATIONAL PAPER CO | $553,000 | +13.3% | 9,021 | 0.0% | 0.26% | +11.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $536,000 | +13.6% | 11,835 | -1.9% | 0.26% | +10.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $519,000 | +3.0% | 12,855 | 0.0% | 0.25% | +0.8% | |
| BP | BP PLCsponsored adr | $482,000 | +8.6% | 18,238 | 0.0% | 0.23% | +6.0% | |
| OKE | ONEOK INC NEW | $474,000 | +10.0% | 8,516 | 0.0% | 0.22% | +7.1% | |
| DRE | DUKE REALTY CORP | $471,000 | +12.9% | 9,950 | 0.0% | 0.22% | +10.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $472,000 | – | 8,758 | +100.0% | 0.22% | – |
| AEP | AMERICAN ELEC PWR CO INC | $462,000 | -0.2% | 5,463 | 0.0% | 0.22% | -2.2% | |
| HPQ | Sell | HP INC | $460,000 | -6.1% | 15,217 | -1.3% | 0.22% | -8.0% |
| PNC | PNC FINL SVCS GROUP INC | $455,000 | +8.9% | 2,386 | 0.0% | 0.22% | +6.4% | |
| EXC | EXELON CORP | $443,000 | +1.1% | 10,003 | 0.0% | 0.21% | -1.4% | |
| D | DOMINION ENERGY INC | $431,000 | -2.9% | 5,849 | 0.0% | 0.20% | -5.1% | |
| MDT | MEDTRONIC PLC | $416,000 | +5.1% | 3,352 | 0.0% | 0.20% | +2.6% | |
| TEL | Sell | TE CONNECTIVITY LTD | $403,000 | +3.1% | 2,974 | -1.7% | 0.19% | +0.5% |
| NVS | NOVARTIS AGsponsored adr | $395,000 | +6.8% | 4,325 | 0.0% | 0.19% | +4.4% | |
| DOW | Sell | DOW INC | $384,000 | -1.5% | 6,068 | -0.5% | 0.18% | -4.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $383,000 | -1.3% | 4,950 | -1.5% | 0.18% | -3.7% |
| RE | EVEREST RE GROUP LTD | $378,000 | +1.6% | 1,500 | 0.0% | 0.18% | -0.6% | |
| O | REALTY INCOME CORP | $374,000 | +5.4% | 5,598 | 0.0% | 0.18% | +2.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $372,000 | +46.5% | 465 | -2.1% | 0.18% | +42.7% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $364,000 | +8.7% | 10,971 | 0.0% | 0.17% | +6.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $363,000 | +7.7% | 3,482 | 0.0% | 0.17% | +4.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $337,000 | +3.7% | 2,503 | 0.0% | 0.16% | +1.3% | |
| K | KELLOGG CO | $334,000 | +1.5% | 5,203 | 0.0% | 0.16% | -0.6% | |
| PM | PHILIP MORRIS INTL INC | $324,000 | +11.7% | 3,269 | 0.0% | 0.15% | +9.2% | |
| CSCO | CISCO SYS INC | $323,000 | +2.5% | 6,088 | 0.0% | 0.15% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $320,000 | +8.1% | 1,435 | 0.0% | 0.15% | +5.6% | |
| WMT | Sell | WALMART INC | $315,000 | -0.3% | 2,231 | -4.3% | 0.15% | -2.6% |
| TECH | BIO-TECHNE CORP | $315,000 | +18.0% | 700 | 0.0% | 0.15% | +15.4% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $314,000 | 0.0% | 6,127 | 0.0% | 0.15% | -2.6% | |
| CVS | CVS HEALTH CORP | $292,000 | +10.6% | 3,503 | 0.0% | 0.14% | +8.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $289,000 | +5.1% | 1,791 | 0.0% | 0.14% | +2.2% | |
| PRA | PROASSURANCE CORP | $287,000 | -15.1% | 12,612 | 0.0% | 0.14% | -17.1% | |
| DKS | DICKS SPORTING GOODS INC | $281,000 | +31.9% | 2,800 | 0.0% | 0.13% | +28.8% | |
| KHC | KRAFT HEINZ CO | $277,000 | +1.5% | 6,805 | 0.0% | 0.13% | -0.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $278,000 | +7.8% | 7,581 | 0.0% | 0.13% | +4.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $263,000 | +5.2% | 1,168 | 0.0% | 0.12% | +2.5% | |
| GL | GLOBE LIFE INC | $262,000 | -1.5% | 2,754 | 0.0% | 0.12% | -3.9% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $239,000 | +13.3% | 3,479 | -1.3% | 0.11% | +10.7% |
| CDK | Sell | CDK GLOBAL INC | $239,000 | -9.5% | 4,816 | -1.4% | 0.11% | -10.9% |
| CLX | CLOROX CO DEL | $234,000 | -6.8% | 1,300 | 0.0% | 0.11% | -9.0% | |
| CTVA | Sell | CORTEVA INC | $231,000 | -5.7% | 5,215 | -0.6% | 0.11% | -7.6% |
| SHY | ISHARES TR1 3 yr treas bd | $230,000 | 0.0% | 2,670 | 0.0% | 0.11% | -2.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $225,000 | +10.8% | 635 | 0.0% | 0.11% | +8.1% | |
| AMZN | AMAZON COM INC | $224,000 | +11.4% | 65 | 0.0% | 0.11% | +8.2% | |
| AGG | ISHARES TRcore us aggbd et | $217,000 | +1.4% | 1,883 | 0.0% | 0.10% | -1.0% | |
| WDC | WESTERN DIGITAL CORP. | $214,000 | +7.0% | 3,000 | 0.0% | 0.10% | +5.2% | |
| BNS | New | BANK NOVA SCOTIA B C | $205,000 | – | 3,150 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $201,000 | – | 3,324 | +100.0% | 0.10% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $180,000 | -9.1% | 12,347 | -1.6% | 0.09% | -10.4% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $77,000 | +13.2% | 10,700 | -8.5% | 0.04% | +12.1% |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,500 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -514 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -318 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -18,324 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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 | 2024-01-26 |
| 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.