$222 Million is the total value of Aull & Monroe Investment Management Corp's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DE | Sell | DEERE & CO | $7,869,000 | +19.3% | 18,942 | -1.5% | 3.55% | +20.6% |
JNJ | Sell | JOHNSON & JOHNSON | $7,260,000 | +3.1% | 40,963 | -0.5% | 3.27% | +4.3% |
CSX | Sell | CSX CORP | $7,181,000 | -1.5% | 191,744 | -1.1% | 3.24% | -0.4% |
SO | Sell | SOUTHERN CO | $6,466,000 | +5.6% | 89,182 | -0.1% | 2.92% | +6.8% |
PG | Sell | PROCTER AND GAMBLE CO | $6,119,000 | -7.0% | 40,044 | -0.5% | 2.76% | -6.0% |
HD | Sell | HOME DEPOT INC | $6,013,000 | -28.6% | 20,086 | -1.1% | 2.71% | -27.8% |
NEE | Sell | NEXTERA ENERGY INC | $5,998,000 | -11.3% | 70,800 | -2.3% | 2.70% | -10.3% |
CAT | Sell | CATERPILLAR INC | $5,693,000 | +6.2% | 25,549 | -1.4% | 2.57% | +7.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $5,384,000 | +5.8% | 48,218 | -0.7% | 2.43% | +7.0% |
CME | CME GROUP INC | $5,371,000 | +4.1% | 22,580 | 0.0% | 2.42% | +5.3% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,261,000 | -9.0% | 23,120 | -1.4% | 2.37% | -7.9% |
CVX | Sell | CHEVRON CORP NEW | $4,992,000 | +36.5% | 30,656 | -1.6% | 2.25% | +38.1% |
MSFT | MICROSOFT CORP | $4,602,000 | -8.3% | 14,926 | 0.0% | 2.08% | -7.2% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,393,000 | +18.0% | 12,449 | 0.0% | 1.98% | +19.3% | |
INTC | Buy | INTEL CORP | $4,103,000 | -3.0% | 82,778 | +0.7% | 1.85% | -1.9% |
XOM | Sell | EXXON MOBIL CORP | $4,102,000 | +34.1% | 49,662 | -0.7% | 1.85% | +35.6% |
PFE | Sell | PFIZER INC | $3,853,000 | -12.6% | 74,416 | -0.3% | 1.74% | -11.6% |
ABBV | Sell | ABBVIE INC | $3,805,000 | +19.6% | 23,470 | -0.1% | 1.72% | +20.9% |
PEP | Sell | PEPSICO INC | $3,621,000 | -4.8% | 21,637 | -1.2% | 1.63% | -3.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,541,000 | -1.3% | 69,511 | +0.7% | 1.60% | -0.2% |
LLY | LILLY ELI & CO | $3,456,000 | +3.7% | 12,067 | 0.0% | 1.56% | +4.9% | |
BAC | BK OF AMERICA CORP | $3,305,000 | -7.4% | 80,191 | 0.0% | 1.49% | -6.3% | |
AMGN | Buy | AMGEN INC | $3,293,000 | +9.1% | 13,614 | +1.5% | 1.48% | +10.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,173,000 | -1.0% | 14,796 | -1.0% | 1.43% | +0.1% |
T | Sell | AT&T INC | $3,149,000 | -4.9% | 133,258 | -1.0% | 1.42% | -3.8% |
WM | Sell | WASTE MGMT INC DEL | $2,934,000 | -6.3% | 18,512 | -1.3% | 1.32% | -5.2% |
UNP | Sell | UNION PAC CORP | $2,870,000 | +7.0% | 10,504 | -1.3% | 1.29% | +8.3% |
CMI | CUMMINS INC | $2,774,000 | -6.0% | 13,525 | 0.0% | 1.25% | -4.9% | |
JPM | JPMORGAN CHASE & CO | $2,721,000 | -13.9% | 19,961 | 0.0% | 1.23% | -12.9% | |
ABT | Sell | ABBOTT LABS | $2,625,000 | -16.6% | 22,175 | -0.9% | 1.18% | -15.7% |
COP | Sell | CONOCOPHILLIPS | $2,548,000 | +36.1% | 25,481 | -1.8% | 1.15% | +37.8% |
BA | Sell | BOEING CO | $2,456,000 | -6.0% | 12,825 | -1.2% | 1.11% | -4.9% |
FUN | CEDAR FAIR L Pdepositry unit | $2,396,000 | +9.5% | 43,716 | 0.0% | 1.08% | +10.7% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $2,328,000 | +0.2% | 104,552 | -1.9% | 1.05% | +1.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,192,000 | +14.6% | 22,121 | -0.5% | 0.99% | +16.0% |
CL | COLGATE PALMOLIVE CO | $2,187,000 | -11.1% | 28,844 | 0.0% | 0.99% | -10.1% | |
CBOE | CBOE GLOBAL MKTS INC | $2,148,000 | -12.3% | 18,774 | 0.0% | 0.97% | -11.3% | |
EMR | Sell | EMERSON ELEC CO | $1,920,000 | +5.0% | 19,581 | -0.5% | 0.87% | +6.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,896,000 | -16.5% | 9,055 | -1.6% | 0.86% | -15.5% |
KO | COCA COLA CO | $1,856,000 | +4.7% | 29,941 | 0.0% | 0.84% | +5.9% | |
MRK | Buy | MERCK & CO INC | $1,847,000 | +7.8% | 22,503 | +0.7% | 0.83% | +9.2% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,799,000 | -4.9% | 3,983 | 0.0% | 0.81% | -3.8% | |
RY | Sell | ROYAL BK CDA | $1,788,000 | +2.6% | 16,213 | -1.2% | 0.81% | +3.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,743,000 | -3.4% | 13,406 | -0.7% | 0.79% | -2.2% |
LOW | LOWES COS INC | $1,737,000 | -21.8% | 8,592 | 0.0% | 0.78% | -20.9% | |
DIS | Sell | DISNEY WALT CO | $1,729,000 | -12.1% | 12,603 | -0.8% | 0.78% | -11.2% |
GLW | Sell | CORNING INC | $1,722,000 | -1.5% | 46,653 | -0.7% | 0.78% | -0.4% |
LMT | LOCKHEED MARTIN CORP | $1,590,000 | +24.2% | 3,602 | 0.0% | 0.72% | +25.8% | |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,576,000 | -23.9% | 17,524 | -4.4% | 0.71% | -23.1% |
TGT | Sell | TARGET CORP | $1,576,000 | -9.5% | 7,426 | -1.3% | 0.71% | -8.5% |
ETN | Sell | EATON CORP PLC | $1,501,000 | -14.0% | 9,892 | -2.0% | 0.68% | -13.0% |
NFG | Sell | NATIONAL FUEL GAS CO | $1,484,000 | +6.2% | 21,600 | -1.1% | 0.67% | +7.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,463,000 | +24.0% | 20,027 | +5.8% | 0.66% | +25.5% |
TFC | Sell | TRUIST FINL CORP | $1,418,000 | -4.1% | 25,004 | -1.0% | 0.64% | -3.0% |
ADM | ARCHER DANIELS MIDLAND CO | $1,298,000 | +33.5% | 14,374 | 0.0% | 0.58% | +35.1% | |
ET | Sell | ENERGY TRANSFER L P | $1,282,000 | +33.1% | 114,528 | -2.1% | 0.58% | +34.7% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,219,000 | -4.5% | 3,515 | 0.0% | 0.55% | -3.3% | |
MCD | Buy | MCDONALDS CORP | $1,175,000 | -7.8% | 4,752 | +0.0% | 0.53% | -6.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,095,000 | -6.1% | 3,838 | -2.0% | 0.49% | -5.0% |
ENB | Buy | ENBRIDGE INC | $1,095,000 | +18.4% | 23,754 | +0.4% | 0.49% | +19.9% |
CAG | Buy | CONAGRA BRANDS INC | $1,093,000 | -0.3% | 32,550 | +1.4% | 0.49% | +1.0% |
F | FORD MTR CO DEL | $1,090,000 | -18.7% | 64,500 | 0.0% | 0.49% | -17.8% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $910,000 | +14.9% | 35,256 | -2.2% | 0.41% | +16.1% |
MDLZ | MONDELEZ INTL INCcl a | $880,000 | -5.3% | 14,013 | 0.0% | 0.40% | -4.1% | |
QCOM | Sell | QUALCOMM INC | $857,000 | -17.2% | 5,610 | -0.9% | 0.39% | -16.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $770,000 | -7.7% | 14,298 | +95.2% | 0.35% | -6.7% |
CM | CANADIAN IMP BK COMM | $767,000 | +4.5% | 6,300 | 0.0% | 0.35% | +5.8% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $753,000 | -1.3% | 17,305 | 0.0% | 0.34% | -0.3% | |
AAPL | Buy | APPLE INC | $700,000 | -1.4% | 4,006 | +0.2% | 0.32% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $693,000 | -26.5% | 4,958 | -0.8% | 0.31% | -25.7% |
New | SHELL PLCspon ads | $689,000 | – | 12,552 | +100.0% | 0.31% | – | |
TTE | Sell | TOTALENERGIES SEsponsored ads | $669,000 | +2.0% | 13,249 | -0.1% | 0.30% | +3.4% |
GIS | Buy | GENERAL MLS INC | $666,000 | +6.4% | 9,836 | +5.9% | 0.30% | +7.5% |
KMI | Sell | KINDER MORGAN INC DEL | $656,000 | +17.6% | 34,647 | -1.5% | 0.30% | +18.9% |
PSX | Buy | PHILLIPS 66 | $637,000 | +24.2% | 7,377 | +4.2% | 0.29% | +25.3% |
BDX | BECTON DICKINSON & CO | $628,000 | +5.7% | 2,361 | 0.0% | 0.28% | +6.8% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $617,000 | -15.8% | 13,456 | -0.4% | 0.28% | -15.0% |
OKE | ONEOK INC NEW | $601,000 | +20.2% | 8,516 | 0.0% | 0.27% | +21.5% | |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $598,000 | -11.0% | 451 | 0.0% | 0.27% | -9.7% | |
DRE | DUKE REALTY CORP | $578,000 | -11.5% | 9,950 | 0.0% | 0.26% | -10.3% | |
WFC | Buy | WELLS FARGO CO NEW | $573,000 | +3.6% | 11,829 | +2.6% | 0.26% | +4.9% |
HPQ | HP INC | $552,000 | -3.8% | 15,217 | 0.0% | 0.25% | -2.7% | |
LW | Sell | LAMB WESTON HLDGS INC | $548,000 | -7.1% | 9,157 | -1.6% | 0.25% | -6.1% |
PPG | PPG INDS INC | $533,000 | -24.0% | 4,068 | 0.0% | 0.24% | -23.1% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $529,000 | -12.6% | 6,876 | -1.1% | 0.24% | -11.9% |
AEP | AMERICAN ELEC PWR CO INC | $525,000 | +12.2% | 5,265 | 0.0% | 0.24% | +13.4% | |
MMM | Buy | 3M CO | $523,000 | -13.8% | 3,512 | +2.9% | 0.24% | -12.9% |
BP | BP PLCsponsored adr | $523,000 | +10.3% | 17,788 | 0.0% | 0.24% | +11.8% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $500,000 | 0.0% | 6,538 | -27.4% | 0.22% | +0.9% |
EXC | EXELON CORP | $476,000 | -17.6% | 10,003 | 0.0% | 0.22% | -16.7% | |
Sell | GENERAL ELECTRIC CO | $477,000 | -5.2% | 5,222 | -1.9% | 0.22% | -4.0% | |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $476,000 | -42.0% | 9,469 | -41.7% | 0.22% | -41.1% |
D | DOMINION ENERGY INC | $475,000 | +8.2% | 5,590 | 0.0% | 0.21% | +9.2% | |
RE | EVEREST RE GROUP LTD | $452,000 | +10.0% | 1,500 | 0.0% | 0.20% | +11.5% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $431,000 | -10.0% | 2,336 | -2.1% | 0.19% | -8.9% |
CVS | Buy | CVS HEALTH CORP | $400,000 | +10.8% | 3,954 | +12.8% | 0.18% | +11.8% |
DD | DUPONT DE NEMOURS INC | $392,000 | -8.8% | 5,335 | 0.0% | 0.18% | -7.8% | |
IP | Sell | INTERNATIONAL PAPER CO | $389,000 | -6.0% | 8,421 | -4.5% | 0.18% | -5.4% |
NVS | NOVARTIS AGsponsored adr | $388,000 | +0.3% | 4,425 | 0.0% | 0.18% | +1.7% | |
TEL | TE CONNECTIVITY LTD | $382,000 | -19.1% | 2,924 | 0.0% | 0.17% | -18.1% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $382,000 | -5.7% | 7,164 | +100.0% | 0.17% | -4.4% |
DOW | Buy | DOW INC | $377,000 | +13.6% | 5,928 | +1.2% | 0.17% | +14.9% |
O | REALTY INCOME CORP | $374,000 | -3.4% | 5,400 | 0.0% | 0.17% | -1.7% | |
CPSI | COMPUTER PROGRAMS & SYS INC | $371,000 | +17.8% | 10,771 | 0.0% | 0.17% | +19.3% | |
NVDA | Buy | NVIDIA CORPORATION | $360,000 | -5.8% | 1,320 | +1.5% | 0.16% | -4.7% |
MDT | MEDTRONIC PLC | $356,000 | +7.2% | 3,211 | 0.0% | 0.16% | +8.1% | |
PRA | PROASSURANCE CORP | $339,000 | +6.3% | 12,612 | 0.0% | 0.15% | +7.7% | |
CSCO | CISCO SYS INC | $338,000 | -12.0% | 6,058 | 0.0% | 0.15% | -11.1% | |
K | Sell | KELLOGG CO | $326,000 | -2.1% | 5,063 | -1.9% | 0.15% | -0.7% |
WMT | Buy | WALMART INC | $323,000 | +2.9% | 2,173 | +0.1% | 0.15% | +4.3% |
KHC | Buy | KRAFT HEINZ CO | $311,000 | +34.1% | 7,894 | +22.2% | 0.14% | +35.9% |
PM | Buy | PHILIP MORRIS INTL INC | $311,000 | +5.1% | 3,313 | +6.4% | 0.14% | +6.1% |
TECH | BIO-TECHNE CORP | $303,000 | -16.3% | 700 | 0.0% | 0.14% | -14.9% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $300,000 | -3.2% | 6,057 | -0.6% | 0.14% | -2.2% |
CTVA | CORTEVA INC | $295,000 | +21.9% | 5,131 | 0.0% | 0.13% | +23.1% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $295,000 | -5.4% | 1,293 | 0.0% | 0.13% | -4.3% | |
XLF | SELECT SECTOR SPDR TRfinancial | $283,000 | -1.7% | 7,381 | 0.0% | 0.13% | 0.0% | |
DKS | DICKS SPORTING GOODS INC | $280,000 | -13.0% | 2,800 | 0.0% | 0.13% | -12.5% | |
MPC | MARATHON PETE CORP | $275,000 | +33.5% | 3,224 | 0.0% | 0.12% | +34.8% | |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $276,000 | -8.9% | 210 | 0.0% | 0.12% | -8.1% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $263,000 | -19.8% | 1,691 | -5.6% | 0.12% | -18.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $257,000 | -18.4% | 2,128 | -10.5% | 0.12% | -17.1% |
VB | VANGUARD INDEX FDSsmall cp etf | $248,000 | -6.1% | 1,168 | 0.0% | 0.11% | -5.1% | |
CDK | Sell | CDK GLOBAL INC | $231,000 | +15.5% | 4,759 | -0.5% | 0.10% | +16.9% |
QQQ | INVESCO QQQ TRunit ser 1 | $230,000 | -9.1% | 635 | 0.0% | 0.10% | -8.0% | |
GD | New | GENERAL DYNAMICS CORP | $223,000 | – | 925 | +100.0% | 0.10% | – |
AMZN | AMAZON COM INC | $212,000 | -2.3% | 65 | 0.0% | 0.10% | -1.0% | |
SHY | ISHARES TR1 3 yr treas bd | $214,000 | -2.7% | 2,570 | 0.0% | 0.10% | -2.0% | |
BNS | BANK NOVA SCOTIA B C | $208,000 | 0.0% | 2,900 | 0.0% | 0.09% | +1.1% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $204,000 | +5.2% | 12,247 | 0.0% | 0.09% | +7.0% | |
AGG | ISHARES TRcore us aggbd et | $202,000 | -5.6% | 1,883 | 0.0% | 0.09% | -4.2% | |
CI | New | CIGNA CORP NEW | $200,000 | – | 838 | +100.0% | 0.09% | – |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $165,000 | +22.2% | 10,700 | 0.0% | 0.07% | +23.3% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $113,000 | +15.3% | 10,500 | 0.0% | 0.05% | +15.9% | |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,674 | -100.0% | -0.09% | – |
TSLA | Exit | TESLA INC | $0 | – | -199 | -100.0% | -0.09% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,300 | -100.0% | -0.10% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,956 | -100.0% | -0.11% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -514 | -100.0% | -0.11% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,552 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.