$203 Million is the total value of Aull & Monroe Investment Management Corp's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $6,843,000 | -3.0% | 20,846 | -5.8% | 3.37% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,740,000 | -2.0% | 41,738 | -0.0% | 3.32% | +1.6% |
| DE | Sell | DEERE & CO | $6,546,000 | -6.3% | 19,536 | -1.4% | 3.22% | -2.8% |
| CSX | Sell | CSX CORP | $5,872,000 | -7.6% | 197,442 | -0.4% | 2.89% | -4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $5,751,000 | +3.7% | 73,240 | -3.3% | 2.83% | +7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,732,000 | +3.6% | 40,999 | -0.0% | 2.82% | +7.4% |
| SO | Sell | SOUTHERN CO | $5,704,000 | +1.4% | 92,043 | -1.0% | 2.81% | +5.1% |
| CAT | Sell | CATERPILLAR INC | $5,067,000 | -12.1% | 26,399 | -0.4% | 2.50% | -8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,778,000 | -1.6% | 48,965 | -0.5% | 2.35% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,777,000 | +0.1% | 23,895 | -0.5% | 2.35% | +3.8% |
| INTC | INTEL CORP | $4,492,000 | -5.1% | 84,313 | 0.0% | 2.21% | -1.6% | |
| MSFT | Sell | MICROSOFT CORP | $4,297,000 | +1.7% | 15,241 | -2.3% | 2.12% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,802,000 | -4.1% | 70,378 | -0.5% | 1.87% | -0.5% |
| T | Sell | AT&T INC | $3,750,000 | -7.1% | 138,827 | -1.1% | 1.85% | -3.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,416,000 | +2.7% | 80,491 | -0.3% | 1.68% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,309,000 | +5.0% | 20,218 | -0.2% | 1.63% | +8.9% |
| PEP | PEPSICO INC | $3,294,000 | +1.5% | 21,898 | 0.0% | 1.62% | +5.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,285,000 | -6.8% | 12,034 | -5.1% | 1.62% | -3.4% |
| PFE | PFIZER INC | $3,278,000 | +9.9% | 76,211 | 0.0% | 1.62% | +13.9% | |
| CVX | Sell | CHEVRON CORP NEW | $3,191,000 | -3.3% | 31,456 | -0.1% | 1.57% | +0.3% |
| CMI | CUMMINS INC | $3,093,000 | -7.9% | 13,775 | 0.0% | 1.52% | -4.5% | |
| XOM | Sell | EXXON MOBIL CORP | $2,965,000 | -8.1% | 50,408 | -1.5% | 1.46% | -4.8% |
| BA | Sell | BOEING CO | $2,920,000 | -8.4% | 13,275 | -0.2% | 1.44% | -5.0% |
| AMGN | Sell | AMGEN INC | $2,905,000 | -13.1% | 13,664 | -0.4% | 1.43% | -9.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,862,000 | +6.1% | 19,162 | -0.5% | 1.41% | +10.0% |
| LLY | Sell | LILLY ELI & CO | $2,836,000 | +0.2% | 12,277 | -0.4% | 1.40% | +3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,785,000 | -13.3% | 15,296 | -1.0% | 1.37% | -10.2% |
| ABT | Sell | ABBOTT LABS | $2,669,000 | +1.9% | 22,589 | -0.0% | 1.32% | +5.6% |
| ABBV | Buy | ABBVIE INC | $2,557,000 | -4.1% | 23,709 | +0.2% | 1.26% | -0.5% |
| CME | CME GROUP INC | $2,457,000 | -9.1% | 12,708 | 0.0% | 1.21% | -5.8% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,343,000 | +5.5% | 109,956 | -0.1% | 1.15% | +9.4% |
| CBOE | CBOE GLOBAL MKTS INC | $2,325,000 | +4.0% | 18,774 | 0.0% | 1.14% | +7.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,198,000 | -7.4% | 29,079 | -0.3% | 1.08% | -3.9% |
| FUN | CEDAR FAIR L Pdepositry unit | $2,162,000 | +3.4% | 46,616 | 0.0% | 1.06% | +7.3% | |
| DIS | Sell | DISNEY WALT CO | $2,157,000 | -5.1% | 12,753 | -1.4% | 1.06% | -1.5% |
| UNP | UNION PAC CORP | $2,086,000 | -10.9% | 10,644 | 0.0% | 1.03% | -7.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,943,000 | -8.0% | 9,405 | -0.5% | 0.96% | -4.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,919,000 | +0.8% | 22,321 | 0.0% | 0.94% | +4.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,905,000 | -5.3% | 13,718 | 0.0% | 0.94% | -1.8% | |
| EMR | Sell | EMERSON ELEC CO | $1,888,000 | -2.2% | 20,037 | -0.1% | 0.93% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $1,816,000 | +10.1% | 26,791 | -1.1% | 0.90% | +14.2% |
| TGT | Sell | TARGET CORP | $1,745,000 | -5.9% | 7,626 | -0.7% | 0.86% | -2.4% |
| LOW | LOWES COS INC | $1,743,000 | +4.6% | 8,592 | 0.0% | 0.86% | +8.5% | |
| GLW | Buy | CORNING INC | $1,735,000 | -10.8% | 47,572 | +0.0% | 0.86% | -7.6% |
| MRK | Sell | MERCK & CO INC | $1,679,000 | -4.3% | 22,353 | -0.9% | 0.83% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,679,000 | -4.3% | 3,913 | -4.5% | 0.83% | -0.7% |
| RY | ROYAL BK CDA | $1,652,000 | -1.8% | 16,613 | 0.0% | 0.81% | +1.8% | |
| TFC | TRUIST FINL CORP | $1,522,000 | +5.7% | 25,954 | 0.0% | 0.75% | +9.6% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,512,000 | +6.0% | 18,324 | +12.9% | 0.74% | +9.9% |
| ETN | EATON CORP PLC | $1,507,000 | +0.8% | 10,092 | 0.0% | 0.74% | +4.5% | |
| KO | COCA COLA CO | $1,496,000 | -3.0% | 28,508 | 0.0% | 0.74% | +0.5% | |
| LMT | LOCKHEED MARTIN CORP | $1,264,000 | -8.8% | 3,664 | 0.0% | 0.62% | -5.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,189,000 | -4.7% | 3,515 | -2.8% | 0.59% | -1.0% |
| MCD | Sell | MCDONALDS CORP | $1,174,000 | +3.4% | 4,866 | -1.0% | 0.58% | +7.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,148,000 | +0.1% | 21,850 | -0.4% | 0.57% | +3.9% |
| ET | ENERGY TRANSFER L P | $1,136,000 | -9.9% | 118,560 | 0.0% | 0.56% | -6.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,120,000 | -11.5% | 18,927 | 0.0% | 0.55% | -8.2% | |
| CAG | CONAGRA BRANDS INC | $1,101,000 | -6.9% | 32,500 | 0.0% | 0.54% | -3.6% | |
| ENB | ENBRIDGE INC | $961,000 | -0.6% | 24,143 | 0.0% | 0.47% | +3.1% | |
| NSC | NORFOLK SOUTHN CORP | $937,000 | -9.9% | 3,918 | 0.0% | 0.46% | -6.5% | |
| SWK | STANLEY BLACK & DECKER INC | $920,000 | -14.6% | 5,253 | 0.0% | 0.45% | -11.5% | |
| F | FORD MTR CO DEL | $913,000 | -4.7% | 64,500 | 0.0% | 0.45% | -1.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $875,000 | -1.0% | 14,574 | 0.0% | 0.43% | +2.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $850,000 | -6.8% | 14,613 | 0.0% | 0.42% | -3.2% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $824,000 | -8.6% | 16,237 | -8.7% | 0.41% | -5.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $824,000 | -10.2% | 38,056 | 0.0% | 0.41% | -6.9% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $774,000 | +1.2% | 7,437 | +1.0% | 0.38% | +5.0% |
| QCOM | QUALCOMM INC | $730,000 | -9.8% | 5,660 | 0.0% | 0.36% | -6.2% | |
| CM | CANADIAN IMP BK COMM | $712,000 | -2.3% | 6,400 | 0.0% | 0.35% | +1.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $710,000 | +6.4% | 13,706 | 0.0% | 0.35% | +10.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $680,000 | -4.1% | 17,805 | 0.0% | 0.34% | -0.6% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $660,000 | +0.8% | 13,763 | -4.8% | 0.32% | +4.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $617,000 | -9.4% | 36,835 | -1.4% | 0.30% | -6.2% |
| MMM | 3M CO | $598,000 | -11.8% | 3,412 | 0.0% | 0.30% | -8.4% | |
| PPG | Sell | PPG INDS INC | $582,000 | -17.8% | 4,068 | -2.4% | 0.29% | -14.6% |
| BDX | BECTON DICKINSON & CO | $580,000 | +1.0% | 2,361 | 0.0% | 0.29% | +4.8% | |
| LW | Sell | LAMB WESTON HLDGS INC | $577,000 | -26.3% | 9,406 | -3.1% | 0.28% | -23.7% |
| OTIS | OTIS WORLDWIDE CORP | $572,000 | +0.5% | 6,951 | 0.0% | 0.28% | +4.4% | |
| New | GENERAL ELECTRIC CO | $566,000 | – | 5,492 | +100.0% | 0.28% | – | |
| GIS | GENERAL MLS INC | $567,000 | -1.9% | 9,486 | 0.0% | 0.28% | +1.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $559,000 | +7.7% | 12,552 | -2.4% | 0.28% | +11.3% |
| AAPL | Sell | APPLE INC | $552,000 | -10.0% | 3,899 | -12.9% | 0.27% | -6.5% |
| WFC | Sell | WELLS FARGO CO NEW | $540,000 | +0.7% | 11,635 | -1.7% | 0.27% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $510,000 | -19.2% | 7,277 | -1.0% | 0.25% | -16.3% |
| IP | INTERNATIONAL PAPER CO | $504,000 | -8.9% | 9,021 | 0.0% | 0.25% | -5.7% | |
| BP | BP PLCsponsored adr | $499,000 | +3.5% | 18,238 | 0.0% | 0.25% | +7.4% | |
| OKE | ONEOK INC NEW | $494,000 | +4.2% | 8,516 | 0.0% | 0.24% | +8.0% | |
| EXC | EXELON CORP | $484,000 | +9.3% | 10,003 | 0.0% | 0.24% | +13.3% | |
| DRE | DUKE REALTY CORP | $477,000 | +1.3% | 9,950 | 0.0% | 0.24% | +4.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $469,000 | -0.6% | 9,003 | +2.8% | 0.23% | +3.1% |
| PNC | PNC FINL SVCS GROUP INC | $467,000 | +2.6% | 2,386 | 0.0% | 0.23% | +6.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $443,000 | -4.1% | 5,463 | 0.0% | 0.22% | -0.9% | |
| D | Sell | DOMINION ENERGY INC | $425,000 | -1.4% | 5,819 | -0.5% | 0.21% | +2.0% |
| MDT | MEDTRONIC PLC | $420,000 | +1.0% | 3,352 | 0.0% | 0.21% | +4.5% | |
| HPQ | HP INC | $417,000 | -9.3% | 15,217 | 0.0% | 0.20% | -6.4% | |
| TEL | TE CONNECTIVITY LTD | $408,000 | +1.2% | 2,974 | 0.0% | 0.20% | +5.2% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $389,000 | +6.9% | 10,971 | 0.0% | 0.19% | +11.0% | |
| RE | EVEREST RE GROUP LTD | $376,000 | -0.5% | 1,500 | 0.0% | 0.18% | +2.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $368,000 | +1.4% | 3,547 | +1.9% | 0.18% | +5.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $366,000 | -4.4% | 5,377 | +8.6% | 0.18% | -1.1% |
| O | REALTY INCOME CORP | $363,000 | -2.9% | 5,598 | 0.0% | 0.18% | +0.6% | |
| NVS | NOVARTIS AGsponsored adr | $354,000 | -10.4% | 4,325 | 0.0% | 0.17% | -7.4% | |
| DOW | DOW INC | $349,000 | -9.1% | 6,068 | 0.0% | 0.17% | -5.5% | |
| TECH | BIO-TECHNE CORP | $339,000 | +7.6% | 700 | 0.0% | 0.17% | +11.3% | |
| DKS | DICKS SPORTING GOODS INC | $335,000 | +19.2% | 2,800 | 0.0% | 0.16% | +23.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $333,000 | -1.2% | 2,503 | 0.0% | 0.16% | +2.5% | |
| CSCO | Sell | CISCO SYS INC | $330,000 | +2.2% | 6,058 | -0.5% | 0.16% | +6.5% |
| K | Sell | KELLOGG CO | $330,000 | -1.2% | 5,163 | -0.8% | 0.16% | +2.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $314,000 | 0.0% | 6,142 | +0.2% | 0.16% | +4.0% |
| PM | PHILIP MORRIS INTL INC | $310,000 | -4.3% | 3,269 | 0.0% | 0.15% | -0.6% | |
| PRA | PROASSURANCE CORP | $300,000 | +4.5% | 12,612 | 0.0% | 0.15% | +8.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $298,000 | +3.1% | 1,791 | 0.0% | 0.15% | +7.3% | |
| CVS | CVS HEALTH CORP | $297,000 | +1.7% | 3,503 | 0.0% | 0.15% | +5.0% | |
| WMT | Sell | WALMART INC | $295,000 | -6.3% | 2,120 | -5.0% | 0.14% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $287,000 | -10.3% | 1,293 | -9.9% | 0.14% | -7.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $277,000 | -0.4% | 7,381 | -2.6% | 0.14% | +3.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $255,000 | -3.0% | 1,168 | 0.0% | 0.13% | +0.8% | |
| KHC | KRAFT HEINZ CO | $251,000 | -9.4% | 6,805 | 0.0% | 0.12% | -6.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $249,000 | -33.1% | 1,200 | +158.1% | 0.12% | -30.5% |
| GL | GLOBE LIFE INC | $245,000 | -6.5% | 2,754 | 0.0% | 0.12% | -2.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $227,000 | +0.9% | 635 | 0.0% | 0.11% | +4.7% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $225,000 | -5.9% | 3,312 | -4.8% | 0.11% | -2.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $221,000 | – | 514 | +100.0% | 0.11% | – |
| CTVA | CORTEVA INC | $220,000 | -4.8% | 5,215 | 0.0% | 0.11% | -1.8% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $220,000 | -4.3% | 2,550 | -4.5% | 0.11% | -0.9% |
| AGG | ISHARES TRcore us aggbd et | $216,000 | -0.5% | 1,883 | 0.0% | 0.11% | +2.9% | |
| CLX | CLOROX CO DEL | $215,000 | -8.1% | 1,300 | 0.0% | 0.11% | -4.5% | |
| AMZN | AMAZON COM INC | $214,000 | -4.5% | 65 | 0.0% | 0.10% | -0.9% | |
| CDK | CDK GLOBAL INC | $205,000 | -14.2% | 4,816 | 0.0% | 0.10% | -11.4% | |
| MPC | Sell | MARATHON PETE CORP | $200,000 | -0.5% | 3,224 | -3.0% | 0.10% | +4.2% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $176,000 | -2.2% | 12,347 | 0.0% | 0.09% | +1.2% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $116,000 | +50.6% | 10,700 | 0.0% | 0.06% | +54.1% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $107,000 | – | 10,500 | +100.0% | 0.05% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,150 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,000 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -44,029 | -100.0% | -0.28% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -13,446 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.