$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,878,000 | -0.2% | 41,752 | -0.5% | 3.27% | -2.6% |
| 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% |
| INTC | Sell | INTEL CORP | $4,734,000 | -12.4% | 84,313 | -0.1% | 2.25% | -14.5% |
| 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% |
| PEP | Sell | PEPSICO INC | $3,244,000 | +3.8% | 21,898 | -0.9% | 1.54% | +1.3% |
| LLY | Sell | LILLY ELI & CO | $2,829,000 | +20.0% | 12,324 | -2.4% | 1.34% | +17.1% |
| 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% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,904,000 | +9.9% | 22,321 | -0.4% | 0.90% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,754,000 | +5.5% | 4,098 | -2.4% | 0.83% | +3.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,183,000 | -3.4% | 32,500 | -0.2% | 0.56% | -5.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,077,000 | +2.5% | 5,253 | -0.2% | 0.51% | +0.2% |
| F | Sell | FORD MTR CO DEL | $958,000 | +20.2% | 64,500 | -0.8% | 0.46% | +17.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $902,000 | -14.7% | 17,782 | -14.6% | 0.43% | -16.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $709,000 | +6.1% | 17,805 | -4.8% | 0.34% | +3.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $681,000 | +7.9% | 37,376 | -1.4% | 0.32% | +5.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $667,000 | +12.5% | 13,706 | -2.5% | 0.32% | +9.7% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $569,000 | +16.6% | 6,951 | -2.5% | 0.27% | +13.9% |
| WFC | Sell | WELLS FARGO CO NEW | $536,000 | +13.6% | 11,835 | -1.9% | 0.26% | +10.9% |
| HPQ | Sell | HP INC | $460,000 | -6.1% | 15,217 | -1.3% | 0.22% | -8.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $403,000 | +3.1% | 2,974 | -1.7% | 0.19% | +0.5% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $372,000 | +46.5% | 465 | -2.1% | 0.18% | +42.7% |
| WMT | Sell | WALMART INC | $315,000 | -0.3% | 2,231 | -4.3% | 0.15% | -2.6% |
| 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% |
| CTVA | Sell | CORTEVA INC | $231,000 | -5.7% | 5,215 | -0.6% | 0.11% | -7.6% |
| 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 | 2024-05-07 |
| 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.