Aull & Monroe Investment Management Corp - Q1 2022 holdings

$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 SellDEERE & CO$7,869,000
+19.3%
18,942
-1.5%
3.55%
+20.6%
JNJ SellJOHNSON & JOHNSON$7,260,000
+3.1%
40,963
-0.5%
3.27%
+4.3%
CSX SellCSX CORP$7,181,000
-1.5%
191,744
-1.1%
3.24%
-0.4%
SO SellSOUTHERN CO$6,466,000
+5.6%
89,182
-0.1%
2.92%
+6.8%
PG SellPROCTER AND GAMBLE CO$6,119,000
-7.0%
40,044
-0.5%
2.76%
-6.0%
HD SellHOME DEPOT INC$6,013,000
-28.6%
20,086
-1.1%
2.71%
-27.8%
NEE SellNEXTERA ENERGY INC$5,998,000
-11.3%
70,800
-2.3%
2.70%
-10.3%
CAT SellCATERPILLAR INC$5,693,000
+6.2%
25,549
-1.4%
2.57%
+7.4%
DUK SellDUKE 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%
22,5800.0%2.42%
+5.3%
ADP SellAUTOMATIC DATA PROCESSING IN$5,261,000
-9.0%
23,120
-1.4%
2.37%
-7.9%
CVX SellCHEVRON CORP NEW$4,992,000
+36.5%
30,656
-1.6%
2.25%
+38.1%
MSFT  MICROSOFT CORP$4,602,000
-8.3%
14,9260.0%2.08%
-7.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$4,393,000
+18.0%
12,4490.0%1.98%
+19.3%
INTC BuyINTEL CORP$4,103,000
-3.0%
82,778
+0.7%
1.85%
-1.9%
XOM SellEXXON MOBIL CORP$4,102,000
+34.1%
49,662
-0.7%
1.85%
+35.6%
PFE SellPFIZER INC$3,853,000
-12.6%
74,416
-0.3%
1.74%
-11.6%
ABBV SellABBVIE INC$3,805,000
+19.6%
23,470
-0.1%
1.72%
+20.9%
PEP SellPEPSICO INC$3,621,000
-4.8%
21,637
-1.2%
1.63%
-3.7%
VZ BuyVERIZON COMMUNICATIONS INC$3,541,000
-1.3%
69,511
+0.7%
1.60%
-0.2%
LLY  LILLY ELI & CO$3,456,000
+3.7%
12,0670.0%1.56%
+4.9%
BAC  BK OF AMERICA CORP$3,305,000
-7.4%
80,1910.0%1.49%
-6.3%
AMGN BuyAMGEN INC$3,293,000
+9.1%
13,614
+1.5%
1.48%
+10.3%
UPS SellUNITED PARCEL SERVICE INCcl b$3,173,000
-1.0%
14,796
-1.0%
1.43%
+0.1%
T SellAT&T INC$3,149,000
-4.9%
133,258
-1.0%
1.42%
-3.8%
WM SellWASTE MGMT INC DEL$2,934,000
-6.3%
18,512
-1.3%
1.32%
-5.2%
UNP SellUNION PAC CORP$2,870,000
+7.0%
10,504
-1.3%
1.29%
+8.3%
CMI  CUMMINS INC$2,774,000
-6.0%
13,5250.0%1.25%
-4.9%
JPM  JPMORGAN CHASE & CO$2,721,000
-13.9%
19,9610.0%1.23%
-12.9%
ABT SellABBOTT LABS$2,625,000
-16.6%
22,175
-0.9%
1.18%
-15.7%
COP SellCONOCOPHILLIPS$2,548,000
+36.1%
25,481
-1.8%
1.15%
+37.8%
BA SellBOEING 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%
43,7160.0%1.08%
+10.7%
RF SellREGIONS FINANCIAL CORP NEW$2,328,000
+0.2%
104,552
-1.9%
1.05%
+1.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,192,000
+14.6%
22,121
-0.5%
0.99%
+16.0%
CL  COLGATE PALMOLIVE CO$2,187,000
-11.1%
28,8440.0%0.99%
-10.1%
CBOE  CBOE GLOBAL MKTS INC$2,148,000
-12.3%
18,7740.0%0.97%
-11.3%
EMR SellEMERSON ELEC CO$1,920,000
+5.0%
19,581
-0.5%
0.87%
+6.3%
ITW SellILLINOIS 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%
29,9410.0%0.84%
+5.9%
MRK BuyMERCK & 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%
3,9830.0%0.81%
-3.8%
RY SellROYAL BK CDA$1,788,000
+2.6%
16,213
-1.2%
0.81%
+3.7%
IBM SellINTERNATIONAL BUSINESS MACHS$1,743,000
-3.4%
13,406
-0.7%
0.79%
-2.2%
LOW  LOWES COS INC$1,737,000
-21.8%
8,5920.0%0.78%
-20.9%
DIS SellDISNEY WALT CO$1,729,000
-12.1%
12,603
-0.8%
0.78%
-11.2%
GLW SellCORNING INC$1,722,000
-1.5%
46,653
-0.7%
0.78%
-0.4%
LMT  LOCKHEED MARTIN CORP$1,590,000
+24.2%
3,6020.0%0.72%
+25.8%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$1,576,000
-23.9%
17,524
-4.4%
0.71%
-23.1%
TGT SellTARGET CORP$1,576,000
-9.5%
7,426
-1.3%
0.71%
-8.5%
ETN SellEATON CORP PLC$1,501,000
-14.0%
9,892
-2.0%
0.68%
-13.0%
NFG SellNATIONAL FUEL GAS CO$1,484,000
+6.2%
21,600
-1.1%
0.67%
+7.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,463,000
+24.0%
20,027
+5.8%
0.66%
+25.5%
TFC SellTRUIST 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%
14,3740.0%0.58%
+35.1%
ET SellENERGY 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%
3,5150.0%0.55%
-3.3%
MCD BuyMCDONALDS CORP$1,175,000
-7.8%
4,752
+0.0%
0.53%
-6.7%
NSC SellNORFOLK SOUTHN CORP$1,095,000
-6.1%
3,838
-2.0%
0.49%
-5.0%
ENB BuyENBRIDGE INC$1,095,000
+18.4%
23,754
+0.4%
0.49%
+19.9%
CAG BuyCONAGRA 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%
64,5000.0%0.49%
-17.8%
EPD SellENTERPRISE PRODS PARTNERS L$910,000
+14.9%
35,256
-2.2%
0.41%
+16.1%
MDLZ  MONDELEZ INTL INCcl a$880,000
-5.3%
14,0130.0%0.40%
-4.1%
QCOM SellQUALCOMM INC$857,000
-17.2%
5,610
-0.9%
0.39%
-16.3%
SCHX BuySCHWAB 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%
6,3000.0%0.35%
+5.8%
GSK  GLAXOSMITHKLINE PLCsponsored adr$753,000
-1.3%
17,3050.0%0.34%
-0.3%
AAPL BuyAPPLE INC$700,000
-1.4%
4,006
+0.2%
0.32%0.0%
SWK SellSTANLEY BLACK & DECKER INC$693,000
-26.5%
4,958
-0.8%
0.31%
-25.7%
NewSHELL PLCspon ads$689,00012,552
+100.0%
0.31%
TTE SellTOTALENERGIES SEsponsored ads$669,000
+2.0%
13,249
-0.1%
0.30%
+3.4%
GIS BuyGENERAL MLS INC$666,000
+6.4%
9,836
+5.9%
0.30%
+7.5%
KMI SellKINDER MORGAN INC DEL$656,000
+17.6%
34,647
-1.5%
0.30%
+18.9%
PSX BuyPHILLIPS 66$637,000
+24.2%
7,377
+4.2%
0.29%
+25.3%
BDX  BECTON DICKINSON & CO$628,000
+5.7%
2,3610.0%0.28%
+6.8%
CARR SellCARRIER GLOBAL CORPORATION$617,000
-15.8%
13,456
-0.4%
0.28%
-15.0%
OKE  ONEOK INC NEW$601,000
+20.2%
8,5160.0%0.27%
+21.5%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$598,000
-11.0%
4510.0%0.27%
-9.7%
DRE  DUKE REALTY CORP$578,000
-11.5%
9,9500.0%0.26%
-10.3%
WFC BuyWELLS FARGO CO NEW$573,000
+3.6%
11,829
+2.6%
0.26%
+4.9%
HPQ  HP INC$552,000
-3.8%
15,2170.0%0.25%
-2.7%
LW SellLAMB WESTON HLDGS INC$548,000
-7.1%
9,157
-1.6%
0.25%
-6.1%
PPG  PPG INDS INC$533,000
-24.0%
4,0680.0%0.24%
-23.1%
OTIS SellOTIS WORLDWIDE CORP$529,000
-12.6%
6,876
-1.1%
0.24%
-11.9%
AEP  AMERICAN ELEC PWR CO INC$525,000
+12.2%
5,2650.0%0.24%
+13.4%
MMM Buy3M CO$523,000
-13.8%
3,512
+2.9%
0.24%
-12.9%
BP  BP PLCsponsored adr$523,000
+10.3%
17,7880.0%0.24%
+11.8%
XLE SellSELECT SECTOR SPDR TRenergy$500,0000.0%6,538
-27.4%
0.22%
+0.9%
EXC  EXELON CORP$476,000
-17.6%
10,0030.0%0.22%
-16.7%
SellGENERAL ELECTRIC CO$477,000
-5.2%
5,222
-1.9%
0.22%
-4.0%
JPST SellJ 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%
5,5900.0%0.21%
+9.2%
RE  EVEREST RE GROUP LTD$452,000
+10.0%
1,5000.0%0.20%
+11.5%
PNC SellPNC FINL SVCS GROUP INC$431,000
-10.0%
2,336
-2.1%
0.19%
-8.9%
CVS BuyCVS HEALTH CORP$400,000
+10.8%
3,954
+12.8%
0.18%
+11.8%
DD  DUPONT DE NEMOURS INC$392,000
-8.8%
5,3350.0%0.18%
-7.8%
IP SellINTERNATIONAL PAPER CO$389,000
-6.0%
8,421
-4.5%
0.18%
-5.4%
NVS  NOVARTIS AGsponsored adr$388,000
+0.3%
4,4250.0%0.18%
+1.7%
TEL  TE CONNECTIVITY LTD$382,000
-19.1%
2,9240.0%0.17%
-18.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$382,000
-5.7%
7,164
+100.0%
0.17%
-4.4%
DOW BuyDOW INC$377,000
+13.6%
5,928
+1.2%
0.17%
+14.9%
O  REALTY INCOME CORP$374,000
-3.4%
5,4000.0%0.17%
-1.7%
CPSI  COMPUTER PROGRAMS & SYS INC$371,000
+17.8%
10,7710.0%0.17%
+19.3%
NVDA BuyNVIDIA CORPORATION$360,000
-5.8%
1,320
+1.5%
0.16%
-4.7%
MDT  MEDTRONIC PLC$356,000
+7.2%
3,2110.0%0.16%
+8.1%
PRA  PROASSURANCE CORP$339,000
+6.3%
12,6120.0%0.15%
+7.7%
CSCO  CISCO SYS INC$338,000
-12.0%
6,0580.0%0.15%
-11.1%
K SellKELLOGG CO$326,000
-2.1%
5,063
-1.9%
0.15%
-0.7%
WMT BuyWALMART INC$323,000
+2.9%
2,173
+0.1%
0.15%
+4.3%
KHC BuyKRAFT HEINZ CO$311,000
+34.1%
7,894
+22.2%
0.14%
+35.9%
PM BuyPHILIP MORRIS INTL INC$311,000
+5.1%
3,313
+6.4%
0.14%
+6.1%
TECH  BIO-TECHNE CORP$303,000
-16.3%
7000.0%0.14%
-14.9%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$300,000
-3.2%
6,057
-0.6%
0.14%
-2.2%
CTVA  CORTEVA INC$295,000
+21.9%
5,1310.0%0.13%
+23.1%
VTI  VANGUARD INDEX FDStotal stk mkt$295,000
-5.4%
1,2930.0%0.13%
-4.3%
XLF  SELECT SECTOR SPDR TRfinancial$283,000
-1.7%
7,3810.0%0.13%0.0%
DKS  DICKS SPORTING GOODS INC$280,000
-13.0%
2,8000.0%0.13%
-12.5%
MPC  MARATHON PETE CORP$275,000
+33.5%
3,2240.0%0.12%
+34.8%
BACPRL  BK OF AMERICA CORP7.25%cnv pfd l$276,000
-8.9%
2100.0%0.12%
-8.1%
BR SellBROADRIDGE FINL SOLUTIONS IN$263,000
-19.8%
1,691
-5.6%
0.12%
-18.5%
LQD SellISHARES 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%
1,1680.0%0.11%
-5.1%
CDK SellCDK GLOBAL INC$231,000
+15.5%
4,759
-0.5%
0.10%
+16.9%
QQQ  INVESCO QQQ TRunit ser 1$230,000
-9.1%
6350.0%0.10%
-8.0%
GD NewGENERAL DYNAMICS CORP$223,000925
+100.0%
0.10%
AMZN  AMAZON COM INC$212,000
-2.3%
650.0%0.10%
-1.0%
SHY  ISHARES TR1 3 yr treas bd$214,000
-2.7%
2,5700.0%0.10%
-2.0%
BNS  BANK NOVA SCOTIA B C$208,0000.0%2,9000.0%0.09%
+1.1%
HPE  HEWLETT PACKARD ENTERPRISE C$204,000
+5.2%
12,2470.0%0.09%
+7.0%
AGG  ISHARES TRcore us aggbd et$202,000
-5.6%
1,8830.0%0.09%
-4.2%
CI NewCIGNA CORP NEW$200,000838
+100.0%
0.09%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$165,000
+22.2%
10,7000.0%0.07%
+23.3%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$113,000
+15.3%
10,5000.0%0.05%
+15.9%
IEFA ExitISHARES TRcore msci eafe$0-2,674
-100.0%
-0.09%
TSLA ExitTESLA INC$0-199
-100.0%
-0.09%
CLX ExitCLOROX CO DEL$0-1,300
-100.0%
-0.10%
JCI ExitJOHNSON CTLS INTL PLC$0-2,956
-100.0%
-0.11%
IVV ExitISHARES TRcore s&p500 etf$0-514
-100.0%
-0.11%
RDSA ExitROYAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20234.0%
SOUTHERN CO42Q3 20233.9%
HOME DEPOT INC42Q3 20233.8%
PROCTER & GAMBLE CO42Q3 20233.4%
DUKE ENERGY CORP NEW42Q3 20233.4%
AT&T INC42Q3 20233.8%
CSX CORP42Q3 20233.3%
NEXTERA ENERGY INC42Q3 20233.9%
CATERPILLAR INC DEL42Q3 20233.5%
DEERE & CO42Q3 20233.8%

View Aull & Monroe Investment Management Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-13
13F-HR2023-07-24
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR2022-11-10
13F-HR2022-08-08
13F-HR2022-05-02
13F-HR2022-02-02
13F-HR2021-10-26

View Aull & Monroe Investment Management Corp's complete filings history.

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