$224 Million is the total value of Aull & Monroe Investment Management Corp's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $8,427,000 | +23.1% | 20,306 | -2.6% | 3.76% | +11.4% |
| CSX | Sell | CSX CORP | $7,293,000 | +24.2% | 193,944 | -1.8% | 3.25% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,042,000 | +4.5% | 41,163 | -1.4% | 3.14% | -5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $6,763,000 | +17.6% | 72,440 | -1.1% | 3.01% | +6.4% |
| DE | Sell | DEERE & CO | $6,597,000 | +0.8% | 19,237 | -1.5% | 2.94% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,583,000 | +14.8% | 40,244 | -1.8% | 2.93% | +3.9% |
| SO | Sell | SOUTHERN CO | $6,123,000 | +7.3% | 89,276 | -3.0% | 2.73% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,781,000 | +21.0% | 23,445 | -1.9% | 2.58% | +9.5% |
| CAT | Sell | CATERPILLAR INC | $5,360,000 | +5.8% | 25,924 | -1.8% | 2.39% | -4.3% |
| CME | Buy | CME GROUP INC | $5,159,000 | +110.0% | 22,580 | +77.7% | 2.30% | +90.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,091,000 | +6.6% | 48,534 | -0.9% | 2.27% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $5,020,000 | +16.8% | 14,926 | -2.1% | 2.24% | +5.7% |
| PFE | Sell | PFIZER INC | $4,409,000 | +34.5% | 74,666 | -2.0% | 1.96% | +21.7% |
| INTC | Sell | INTEL CORP | $4,232,000 | -5.8% | 82,178 | -2.5% | 1.89% | -14.8% |
| PEP | PEPSICO INC | $3,804,000 | +15.5% | 21,898 | 0.0% | 1.70% | +4.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,723,000 | +13.3% | 12,449 | +3.4% | 1.66% | +2.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,656,000 | +14.6% | 31,156 | -1.0% | 1.63% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,588,000 | -5.6% | 69,061 | -1.9% | 1.60% | -14.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,568,000 | +4.4% | 80,191 | -0.4% | 1.59% | -5.5% |
| LLY | Sell | LILLY ELI & CO | $3,333,000 | +17.5% | 12,067 | -1.7% | 1.48% | +6.3% |
| T | Sell | AT&T INC | $3,311,000 | -11.7% | 134,607 | -3.0% | 1.48% | -20.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,204,000 | +15.0% | 14,946 | -2.3% | 1.43% | +4.1% |
| ABBV | Sell | ABBVIE INC | $3,182,000 | +24.4% | 23,495 | -0.9% | 1.42% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,161,000 | -4.5% | 19,961 | -1.3% | 1.41% | -13.6% |
| ABT | Sell | ABBOTT LABS | $3,149,000 | +18.0% | 22,375 | -0.9% | 1.40% | +6.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,132,000 | +9.4% | 18,762 | -2.1% | 1.40% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,060,000 | +3.2% | 50,012 | -0.8% | 1.36% | -6.6% |
| AMGN | Sell | AMGEN INC | $3,018,000 | +3.9% | 13,414 | -1.8% | 1.34% | -6.0% |
| CMI | Sell | CUMMINS INC | $2,950,000 | -4.6% | 13,525 | -1.8% | 1.32% | -13.7% |
| UNP | UNION PAC CORP | $2,682,000 | +28.6% | 10,644 | 0.0% | 1.20% | +16.2% | |
| BA | Sell | BOEING CO | $2,612,000 | -10.5% | 12,975 | -2.3% | 1.16% | -19.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,461,000 | +12.0% | 28,844 | -0.8% | 1.10% | +1.3% |
| CBOE | CBOE GLOBAL MKTS INC | $2,448,000 | +5.3% | 18,774 | 0.0% | 1.09% | -4.7% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,323,000 | -0.9% | 106,557 | -3.1% | 1.04% | -10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,271,000 | +16.9% | 9,205 | -2.1% | 1.01% | +5.7% |
| LOW | LOWES COS INC | $2,221,000 | +27.4% | 8,592 | 0.0% | 0.99% | +15.3% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,189,000 | +1.2% | 43,716 | -6.2% | 0.98% | -8.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,070,000 | +36.9% | 18,324 | 0.0% | 0.92% | +23.9% | |
| DIS | Sell | DISNEY WALT CO | $1,967,000 | -8.8% | 12,703 | -0.4% | 0.88% | -17.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,912,000 | -0.4% | 22,221 | -0.4% | 0.85% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,891,000 | +12.6% | 3,983 | +1.8% | 0.84% | +1.9% |
| COP | Sell | CONOCOPHILLIPS | $1,872,000 | +3.1% | 25,941 | -3.2% | 0.83% | -6.8% |
| EMR | Sell | EMERSON ELEC CO | $1,829,000 | -3.1% | 19,681 | -1.8% | 0.82% | -12.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,805,000 | -5.2% | 13,506 | -1.5% | 0.80% | -14.3% |
| KO | Buy | COCA COLA CO | $1,772,000 | +18.4% | 29,941 | +5.0% | 0.79% | +7.2% |
| GLW | Sell | CORNING INC | $1,748,000 | +0.7% | 46,972 | -1.3% | 0.78% | -8.9% |
| ETN | EATON CORP PLC | $1,745,000 | +15.8% | 10,092 | 0.0% | 0.78% | +4.9% | |
| RY | Sell | ROYAL BK CDA | $1,743,000 | +5.5% | 16,413 | -1.2% | 0.78% | -4.5% |
| TGT | Sell | TARGET CORP | $1,742,000 | -0.2% | 7,526 | -1.3% | 0.78% | -9.8% |
| MRK | MERCK & CO INC | $1,713,000 | +2.0% | 22,353 | 0.0% | 0.76% | -7.7% | |
| TFC | Sell | TRUIST FINL CORP | $1,479,000 | -2.8% | 25,254 | -2.7% | 0.66% | -12.1% |
| NFG | NATIONAL FUEL GAS CO | $1,397,000 | +21.7% | 21,850 | 0.0% | 0.62% | +10.1% | |
| F | FORD MTR CO DEL | $1,340,000 | +46.8% | 64,500 | 0.0% | 0.60% | +32.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,280,000 | +1.3% | 3,602 | -1.7% | 0.57% | -8.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,277,000 | +7.4% | 3,515 | 0.0% | 0.57% | -2.9% | |
| MCD | Sell | MCDONALDS CORP | $1,274,000 | +8.5% | 4,751 | -2.4% | 0.57% | -1.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,180,000 | +5.4% | 18,927 | 0.0% | 0.53% | -4.7% | |
| NSC | NORFOLK SOUTHN CORP | $1,166,000 | +24.4% | 3,918 | 0.0% | 0.52% | +12.6% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,096,000 | -0.5% | 32,100 | -1.2% | 0.49% | -10.0% |
| QCOM | QUALCOMM INC | $1,035,000 | +41.8% | 5,660 | 0.0% | 0.46% | +28.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $972,000 | +11.1% | 14,374 | -1.4% | 0.43% | +0.5% |
| ET | Sell | ENERGY TRANSFER L P | $963,000 | -15.2% | 117,024 | -1.3% | 0.43% | -23.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $943,000 | +2.5% | 4,998 | -4.9% | 0.42% | -7.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $929,000 | +9.3% | 14,013 | -4.1% | 0.41% | -1.2% |
| ENB | Sell | ENBRIDGE INC | $925,000 | -3.7% | 23,651 | -2.0% | 0.41% | -12.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $834,000 | +7.8% | 7,324 | -1.5% | 0.37% | -2.4% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $820,000 | -0.5% | 16,237 | 0.0% | 0.36% | -10.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $792,000 | -3.9% | 36,056 | -5.3% | 0.35% | -13.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $763,000 | +12.2% | 17,305 | -2.8% | 0.34% | +1.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $733,000 | +3.2% | 13,506 | -1.5% | 0.33% | -6.6% |
| CM | Sell | CANADIAN IMP BK COMM | $734,000 | +3.1% | 6,300 | -1.6% | 0.33% | -6.8% |
| AAPL | Buy | APPLE INC | $710,000 | +28.6% | 3,999 | +2.6% | 0.32% | +16.2% |
| PPG | PPG INDS INC | $701,000 | +20.4% | 4,068 | 0.0% | 0.31% | +8.7% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $672,000 | – | 451 | +100.0% | 0.30% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $656,000 | -0.6% | 13,263 | -3.6% | 0.29% | -10.2% |
| DRE | DUKE REALTY CORP | $653,000 | +36.9% | 9,950 | 0.0% | 0.29% | +23.8% | |
| GIS | Sell | GENERAL MLS INC | $626,000 | +10.4% | 9,286 | -2.1% | 0.28% | 0.0% |
| MMM | 3M CO | $607,000 | +1.5% | 3,412 | 0.0% | 0.27% | -8.1% | |
| OTIS | OTIS WORLDWIDE CORP | $605,000 | +5.8% | 6,951 | 0.0% | 0.27% | -4.3% | |
| BDX | BECTON DICKINSON & CO | $594,000 | +2.4% | 2,361 | 0.0% | 0.26% | -7.3% | |
| LW | Sell | LAMB WESTON HLDGS INC | $590,000 | +2.3% | 9,306 | -1.1% | 0.26% | -7.4% |
| EXC | EXELON CORP | $578,000 | +19.4% | 10,003 | 0.0% | 0.26% | +8.4% | |
| HPQ | HP INC | $574,000 | +37.6% | 15,217 | 0.0% | 0.26% | +24.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $558,000 | -9.6% | 35,183 | -4.5% | 0.25% | -18.1% |
| WFC | Sell | WELLS FARGO CO NEW | $553,000 | +2.4% | 11,529 | -0.9% | 0.25% | -7.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $545,000 | -2.5% | 12,552 | 0.0% | 0.24% | -11.6% | |
| PSX | Sell | PHILLIPS 66 | $513,000 | +0.6% | 7,077 | -2.7% | 0.23% | -8.8% |
| Sell | GENERAL ELECTRIC CO | $503,000 | -11.1% | 5,324 | -3.1% | 0.22% | -19.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $500,000 | +6.6% | 9,003 | 0.0% | 0.22% | -3.5% | |
| OKE | ONEOK INC NEW | $500,000 | +1.2% | 8,516 | 0.0% | 0.22% | -8.2% | |
| PNC | PNC FINL SVCS GROUP INC | $479,000 | +2.6% | 2,386 | 0.0% | 0.21% | -7.4% | |
| BP | Sell | BP PLCsponsored adr | $474,000 | -5.0% | 17,788 | -2.5% | 0.21% | -14.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $472,000 | +15.7% | 2,924 | -1.7% | 0.21% | +4.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $468,000 | +5.6% | 5,265 | -3.6% | 0.21% | -4.1% |
| D | Sell | DOMINION ENERGY INC | $439,000 | +3.3% | 5,590 | -3.9% | 0.20% | -6.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $430,000 | +17.5% | 5,335 | -0.8% | 0.19% | +6.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $414,000 | -17.9% | 8,821 | -2.2% | 0.18% | -25.4% |
| RE | EVEREST RE GROUP LTD | $411,000 | +9.3% | 1,500 | 0.0% | 0.18% | -1.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $405,000 | +10.1% | 3,582 | +1.0% | 0.18% | -0.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $387,000 | +9.3% | 4,425 | +2.3% | 0.17% | -1.1% |
| O | Sell | REALTY INCOME CORP | $387,000 | +6.6% | 5,400 | -3.5% | 0.17% | -3.9% |
| CSCO | CISCO SYS INC | $384,000 | +16.4% | 6,058 | 0.0% | 0.17% | +4.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $382,000 | +53.4% | 1,300 | +8.3% | 0.17% | +38.2% |
| CVS | Buy | CVS HEALTH CORP | $361,000 | +21.5% | 3,504 | +0.0% | 0.16% | +10.3% |
| TECH | BIO-TECHNE CORP | $362,000 | +6.8% | 700 | 0.0% | 0.16% | -3.6% | |
| DOW | Sell | DOW INC | $332,000 | -4.9% | 5,855 | -3.5% | 0.15% | -14.0% |
| MDT | Sell | MEDTRONIC PLC | $332,000 | -21.0% | 3,211 | -4.2% | 0.15% | -28.5% |
| K | KELLOGG CO | $333,000 | +0.9% | 5,163 | 0.0% | 0.15% | -9.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $328,000 | +10.1% | 1,791 | 0.0% | 0.15% | -0.7% | |
| DKS | DICKS SPORTING GOODS INC | $322,000 | -3.9% | 2,800 | 0.0% | 0.14% | -12.7% | |
| PRA | PROASSURANCE CORP | $319,000 | +6.3% | 12,612 | 0.0% | 0.14% | -4.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $315,000 | -5.4% | 2,378 | -5.0% | 0.14% | -14.6% |
| WMT | Buy | WALMART INC | $314,000 | +6.4% | 2,170 | +2.4% | 0.14% | -3.4% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $315,000 | -19.0% | 10,771 | -1.8% | 0.14% | -27.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $312,000 | +8.7% | 1,293 | 0.0% | 0.14% | -1.4% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $310,000 | -1.3% | 6,092 | -0.8% | 0.14% | -11.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $303,000 | – | 210 | +100.0% | 0.14% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $296,000 | -4.5% | 3,113 | -4.8% | 0.13% | -13.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $288,000 | +4.0% | 7,381 | 0.0% | 0.13% | -5.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $264,000 | +3.5% | 1,168 | 0.0% | 0.12% | -6.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $253,000 | +11.5% | 635 | 0.0% | 0.11% | +0.9% | |
| IVV | ISHARES TRcore s&p500 etf | $245,000 | +10.9% | 514 | 0.0% | 0.11% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $242,000 | +10.0% | 5,131 | -1.6% | 0.11% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $240,000 | +6.7% | 2,956 | -10.7% | 0.11% | -3.6% |
| KHC | Sell | KRAFT HEINZ CO | $232,000 | -7.6% | 6,460 | -5.1% | 0.10% | -16.9% |
| CLX | CLOROX CO DEL | $227,000 | +5.6% | 1,300 | 0.0% | 0.10% | -4.7% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $220,000 | 0.0% | 2,570 | +0.8% | 0.10% | -9.3% |
| AMZN | AMAZON COM INC | $217,000 | +1.4% | 65 | 0.0% | 0.10% | -7.6% | |
| AGG | ISHARES TRcore us aggbd et | $214,000 | -0.9% | 1,883 | 0.0% | 0.10% | -10.4% | |
| TSLA | New | TESLA INC | $210,000 | – | 199 | +100.0% | 0.09% | – |
| BNS | New | BANK NOVA SCOTIA B C | $208,000 | – | 2,900 | +100.0% | 0.09% | – |
| MPC | MARATHON PETE CORP | $206,000 | +3.0% | 3,224 | 0.0% | 0.09% | -7.1% | |
| CDK | Sell | CDK GLOBAL INC | $200,000 | -2.4% | 4,783 | -0.7% | 0.09% | -11.9% |
| IEFA | New | ISHARES TRcore msci eafe | $200,000 | – | 2,674 | +100.0% | 0.09% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $194,000 | +10.2% | 12,247 | -0.8% | 0.09% | -1.1% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $135,000 | +16.4% | 10,700 | 0.0% | 0.06% | +5.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $98,000 | -8.4% | 10,500 | 0.0% | 0.04% | -17.0% | |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,754 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.