$198 Million is the total value of Aull & Monroe Investment Management Corp's 130 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $7,231,000 | -0.4% | 40,738 | -0.5% | 3.66% | +11.8% |
SO | Sell | SOUTHERN CO | $6,328,000 | -2.1% | 88,749 | -0.5% | 3.20% | +9.9% |
PG | Sell | PROCTER AND GAMBLE CO | $5,729,000 | -6.4% | 39,844 | -0.5% | 2.90% | +5.1% |
DE | Sell | DEERE & CO | $5,568,000 | -29.2% | 18,592 | -1.8% | 2.82% | -20.6% |
CSX | Sell | CSX CORP | $5,547,000 | -22.8% | 190,896 | -0.4% | 2.81% | -13.3% |
NEE | Sell | NEXTERA ENERGY INC | $5,482,000 | -8.6% | 70,780 | -0.0% | 2.78% | +2.6% |
HD | Sell | HOME DEPOT INC | $5,426,000 | -9.8% | 19,786 | -1.5% | 2.75% | +1.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $5,138,000 | -4.6% | 47,918 | -0.6% | 2.60% | +7.2% |
ADP | AUTOMATIC DATA PROCESSING IN | $4,856,000 | -7.7% | 23,120 | 0.0% | 2.46% | +3.6% | |
CME | CME GROUP INC | $4,622,000 | -13.9% | 22,580 | 0.0% | 2.34% | -3.3% | |
CAT | Sell | CATERPILLAR INC | $4,554,000 | -20.0% | 25,475 | -0.3% | 2.30% | -10.2% |
CVX | Buy | CHEVRON CORP NEW | $4,442,000 | -11.0% | 30,681 | +0.1% | 2.25% | -0.1% |
XOM | Sell | EXXON MOBIL CORP | $4,236,000 | +3.3% | 49,463 | -0.4% | 2.14% | +16.0% |
LLY | LILLY ELI & CO | $3,912,000 | +13.2% | 12,067 | 0.0% | 1.98% | +27.1% | |
PFE | Sell | PFIZER INC | $3,895,000 | +1.1% | 74,292 | -0.2% | 1.97% | +13.5% |
MSFT | Sell | MICROSOFT CORP | $3,795,000 | -17.5% | 14,776 | -1.0% | 1.92% | -7.4% |
PEP | PEPSICO INC | $3,606,000 | -0.4% | 21,637 | 0.0% | 1.82% | +11.8% | |
ABBV | ABBVIE INC | $3,594,000 | -5.5% | 23,470 | 0.0% | 1.82% | +6.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,513,000 | -0.8% | 69,211 | -0.4% | 1.78% | +11.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,358,000 | -23.6% | 12,299 | -1.2% | 1.70% | -14.1% |
AMGN | Sell | AMGEN INC | $3,286,000 | -0.2% | 13,504 | -0.8% | 1.66% | +12.1% |
INTC | Sell | INTEL CORP | $3,085,000 | -24.8% | 82,478 | -0.4% | 1.56% | -15.6% |
WM | Sell | WASTE MGMT INC DEL | $2,801,000 | -4.5% | 18,312 | -1.1% | 1.42% | +7.2% |
T | Sell | AT&T INC | $2,787,000 | -11.5% | 133,004 | -0.2% | 1.41% | -0.6% |
UPS | UNITED PARCEL SERVICE INCcl b | $2,701,000 | -14.9% | 14,796 | 0.0% | 1.37% | -4.4% | |
CMI | CUMMINS INC | $2,618,000 | -5.6% | 13,525 | 0.0% | 1.32% | +6.0% | |
BAC | Sell | BK OF AMERICA CORP | $2,465,000 | -25.4% | 79,176 | -1.3% | 1.25% | -16.2% |
ABT | Sell | ABBOTT LABS | $2,398,000 | -8.6% | 22,069 | -0.5% | 1.21% | +2.6% |
CL | COLGATE PALMOLIVE CO | $2,312,000 | +5.7% | 28,844 | 0.0% | 1.17% | +18.7% | |
COP | Sell | CONOCOPHILLIPS | $2,279,000 | -10.6% | 25,381 | -0.4% | 1.15% | +0.4% |
JPM | Sell | JPMORGAN CHASE & CO | $2,242,000 | -17.6% | 19,911 | -0.3% | 1.14% | -7.5% |
UNP | Sell | UNION PAC CORP | $2,230,000 | -22.3% | 10,454 | -0.5% | 1.13% | -12.8% |
CBOE | CBOE GLOBAL MKTS INC | $2,125,000 | -1.1% | 18,774 | 0.0% | 1.08% | +11.2% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,122,000 | -3.2% | 22,071 | -0.2% | 1.07% | +8.7% |
MRK | MERCK & CO INC | $2,052,000 | +11.1% | 22,503 | 0.0% | 1.04% | +24.7% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,956,000 | -16.0% | 104,340 | -0.2% | 0.99% | -5.6% |
FUN | CEDAR FAIR L Pdepositry unit | $1,919,000 | -19.9% | 43,716 | 0.0% | 0.97% | -10.1% | |
KO | COCA COLA CO | $1,883,000 | +1.5% | 29,941 | 0.0% | 0.95% | +13.9% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,882,000 | +8.0% | 13,331 | -0.6% | 0.95% | +21.2% |
BA | Sell | BOEING CO | $1,750,000 | -28.7% | 12,800 | -0.2% | 0.89% | -20.0% |
ITW | ILLINOIS TOOL WKS INC | $1,650,000 | -13.0% | 9,055 | 0.0% | 0.84% | -2.3% | |
RY | ROYAL BK CDA | $1,570,000 | -12.2% | 16,213 | 0.0% | 0.80% | -1.4% | |
EMR | EMERSON ELEC CO | $1,558,000 | -18.9% | 19,581 | 0.0% | 0.79% | -8.9% | |
BMY | BRISTOL-MYERS SQUIBB CO | $1,542,000 | +5.4% | 20,027 | 0.0% | 0.78% | +18.3% | |
LMT | Sell | LOCKHEED MARTIN CORP | $1,506,000 | -5.3% | 3,502 | -2.8% | 0.76% | +6.3% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,503,000 | -16.5% | 3,983 | 0.0% | 0.76% | -6.2% | |
LOW | LOWES COS INC | $1,501,000 | -13.6% | 8,592 | 0.0% | 0.76% | -2.9% | |
GLW | Sell | CORNING INC | $1,464,000 | -15.0% | 46,453 | -0.4% | 0.74% | -4.5% |
NFG | NATIONAL FUEL GAS CO | $1,426,000 | -3.9% | 21,600 | 0.0% | 0.72% | +7.9% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,252,000 | -20.6% | 17,524 | 0.0% | 0.63% | -10.7% | |
ETN | Sell | EATON CORP PLC | $1,234,000 | -17.8% | 9,792 | -1.0% | 0.62% | -7.7% |
DIS | Sell | DISNEY WALT CO | $1,186,000 | -31.4% | 12,560 | -0.3% | 0.60% | -23.0% |
TFC | Sell | TRUIST FINL CORP | $1,181,000 | -16.7% | 24,902 | -0.4% | 0.60% | -6.4% |
MCD | Buy | MCDONALDS CORP | $1,173,000 | -0.2% | 4,753 | +0.0% | 0.59% | +12.1% |
ET | Buy | ENERGY TRANSFER L P | $1,146,000 | -10.6% | 114,912 | +0.3% | 0.58% | +0.3% |
ADM | ARCHER DANIELS MIDLAND CO | $1,116,000 | -14.0% | 14,374 | 0.0% | 0.56% | -3.4% | |
CAG | Sell | CONAGRA BRANDS INC | $1,109,000 | +1.5% | 32,368 | -0.6% | 0.56% | +13.8% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,082,000 | -11.2% | 3,515 | 0.0% | 0.55% | -0.4% | |
TGT | TARGET CORP | $1,049,000 | -33.4% | 7,426 | 0.0% | 0.53% | -25.2% | |
ENB | ENBRIDGE INC | $1,004,000 | -8.3% | 23,754 | 0.0% | 0.51% | +2.8% | |
MDLZ | MONDELEZ INTL INCcl a | $870,000 | -1.1% | 14,013 | 0.0% | 0.44% | +10.8% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $864,000 | -5.1% | 35,456 | +0.6% | 0.44% | +6.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $861,000 | -21.4% | 3,788 | -1.3% | 0.44% | -11.7% |
GSK | GSK PLCsponsored adr | $753,000 | 0.0% | 17,305 | 0.0% | 0.38% | +12.4% | |
GIS | GENERAL MLS INC | $742,000 | +11.4% | 9,836 | 0.0% | 0.38% | +25.3% | |
QCOM | QUALCOMM INC | $717,000 | -16.3% | 5,610 | 0.0% | 0.36% | -6.0% | |
F | FORD MTR CO DEL | $718,000 | -34.1% | 64,500 | 0.0% | 0.36% | -26.1% | |
TTE | Sell | TOTALENERGIES SEsponsored ads | $687,000 | +2.7% | 13,048 | -1.5% | 0.35% | +15.2% |
LW | LAMB WESTON HLDGS INC | $654,000 | +19.3% | 9,157 | 0.0% | 0.33% | +34.0% | |
Sell | SHELL PLCspon ads | $652,000 | -5.4% | 12,450 | -0.8% | 0.33% | +6.1% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $636,000 | -17.4% | 14,247 | -0.4% | 0.32% | -7.2% |
CM | Buy | CANADIAN IMP BK COMM | $611,000 | -20.3% | 12,600 | +100.0% | 0.31% | -10.7% |
PSX | PHILLIPS 66 | $605,000 | -5.0% | 7,377 | 0.0% | 0.31% | +6.6% | |
BDX | BECTON DICKINSON & CO | $582,000 | -7.3% | 2,361 | 0.0% | 0.30% | +4.2% | |
KMI | KINDER MORGAN INC DEL | $581,000 | -11.4% | 34,647 | 0.0% | 0.29% | -0.7% | |
AAPL | Buy | APPLE INC | $568,000 | -18.9% | 4,157 | +3.8% | 0.29% | -8.9% |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $548,000 | -8.4% | 451 | 0.0% | 0.28% | +2.6% | |
DRE | DUKE REALTY CORP | $547,000 | -5.4% | 9,950 | 0.0% | 0.28% | +6.1% | |
SWK | STANLEY BLACK & DECKER INC | $519,000 | -25.1% | 4,958 | 0.0% | 0.26% | -15.7% | |
AEP | AMERICAN ELEC PWR CO INC | $505,000 | -3.8% | 5,265 | 0.0% | 0.26% | +8.0% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $504,000 | +0.8% | 7,040 | +7.7% | 0.26% | +13.3% |
BP | Sell | BP PLCsponsored adr | $501,000 | -4.2% | 17,667 | -0.7% | 0.25% | +7.6% |
HPQ | HP INC | $499,000 | -9.6% | 15,217 | 0.0% | 0.25% | +1.6% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $481,000 | -9.1% | 6,801 | -1.1% | 0.24% | +2.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $474,000 | -23.2% | 13,306 | -1.1% | 0.24% | -13.7% |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $474,000 | -0.4% | 9,469 | 0.0% | 0.24% | +11.6% | |
OKE | ONEOK INC NEW | $473,000 | -21.3% | 8,516 | 0.0% | 0.24% | -11.8% | |
WFC | WELLS FARGO CO NEW | $464,000 | -19.0% | 11,829 | 0.0% | 0.24% | -8.9% | |
PPG | Sell | PPG INDS INC | $454,000 | -14.8% | 3,968 | -2.5% | 0.23% | -4.2% |
D | DOMINION ENERGY INC | $446,000 | -6.1% | 5,590 | 0.0% | 0.23% | +5.6% | |
EXC | Sell | EXELON CORP | $444,000 | -6.7% | 9,804 | -2.0% | 0.22% | +4.7% |
MMM | Sell | 3M CO | $435,000 | -16.8% | 3,362 | -4.3% | 0.22% | -6.8% |
New | WARNER BROS DISCOVERY INC | $421,000 | – | 31,369 | +100.0% | 0.21% | – | |
RE | EVEREST RE GROUP LTD | $420,000 | -7.1% | 1,500 | 0.0% | 0.21% | +4.4% | |
NVS | Sell | NOVARTIS AGsponsored adr | $370,000 | -4.6% | 4,375 | -1.1% | 0.19% | +6.9% |
O | REALTY INCOME CORP | $369,000 | -1.3% | 5,400 | 0.0% | 0.19% | +10.7% | |
PNC | PNC FINL SVCS GROUP INC | $368,000 | -14.6% | 2,336 | 0.0% | 0.19% | -4.1% | |
CVS | CVS HEALTH CORP | $366,000 | -8.5% | 3,954 | 0.0% | 0.18% | +2.8% | |
K | KELLOGG CO | $361,000 | +10.7% | 5,063 | 0.0% | 0.18% | +24.5% | |
IP | Sell | INTERNATIONAL PAPER CO | $348,000 | -10.5% | 8,321 | -1.2% | 0.18% | +0.6% |
CPSI | COMPUTER PROGRAMS & SYS INC | $345,000 | -7.0% | 10,771 | 0.0% | 0.18% | +4.8% | |
GENERAL ELECTRIC CO | $333,000 | -30.2% | 5,222 | 0.0% | 0.17% | -21.4% | ||
TEL | TE CONNECTIVITY LTD | $331,000 | -13.4% | 2,924 | 0.0% | 0.17% | -2.3% | |
PM | PHILIP MORRIS INTL INC | $327,000 | +5.1% | 3,313 | 0.0% | 0.17% | +18.6% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $317,000 | -17.0% | 7,164 | 0.0% | 0.16% | -7.0% | |
DOW | DOW INC | $306,000 | -18.8% | 5,928 | 0.0% | 0.16% | -8.8% | |
KHC | KRAFT HEINZ CO | $301,000 | -3.2% | 7,894 | 0.0% | 0.15% | +8.6% | |
PRA | PROASSURANCE CORP | $298,000 | -12.1% | 12,612 | 0.0% | 0.15% | -1.3% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $297,000 | -1.0% | 6,042 | -0.2% | 0.15% | +11.1% |
DD | DUPONT DE NEMOURS INC | $297,000 | -24.2% | 5,335 | 0.0% | 0.15% | -15.3% | |
MDT | MEDTRONIC PLC | $288,000 | -19.1% | 3,211 | 0.0% | 0.15% | -8.8% | |
CTVA | CORTEVA INC | $278,000 | -5.8% | 5,131 | 0.0% | 0.14% | +6.0% | |
MPC | MARATHON PETE CORP | $265,000 | -3.6% | 3,224 | 0.0% | 0.13% | +8.1% | |
WMT | WALMART INC | $264,000 | -18.3% | 2,173 | 0.0% | 0.13% | -8.2% | |
CSCO | CISCO SYS INC | $258,000 | -23.7% | 6,058 | 0.0% | 0.13% | -13.8% | |
CDK | Sell | CDK GLOBAL INC | $255,000 | +10.4% | 4,659 | -2.1% | 0.13% | +24.0% |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $253,000 | -8.3% | 210 | 0.0% | 0.13% | +3.2% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $244,000 | -17.3% | 1,293 | 0.0% | 0.12% | -6.8% | |
TECH | BIO-TECHNE CORP | $243,000 | -19.8% | 700 | 0.0% | 0.12% | -10.2% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $242,000 | -8.0% | 1,691 | 0.0% | 0.12% | +2.5% | |
XLF | SELECT SECTOR SPDR TRfinancial | $232,000 | -18.0% | 7,381 | 0.0% | 0.12% | -8.6% | |
CI | CIGNA CORP NEW | $221,000 | +10.5% | 838 | 0.0% | 0.11% | +24.4% | |
SHY | ISHARES TR1 3 yr treas bd | $213,000 | -0.5% | 2,570 | 0.0% | 0.11% | +12.5% | |
DKS | DICKS SPORTING GOODS INC | $211,000 | -24.6% | 2,800 | 0.0% | 0.11% | -15.1% | |
GD | GENERAL DYNAMICS CORP | $205,000 | -8.1% | 925 | 0.0% | 0.10% | +3.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $206,000 | -16.9% | 1,168 | 0.0% | 0.10% | -7.1% | |
NVDA | Buy | NVIDIA CORPORATION | $201,000 | -44.2% | 1,325 | +0.4% | 0.10% | -37.0% |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $195,000 | +18.2% | 10,700 | 0.0% | 0.10% | +33.8% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $163,000 | -20.1% | 12,247 | 0.0% | 0.08% | -9.8% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $103,000 | -8.8% | 10,500 | 0.0% | 0.05% | +2.0% | |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,883 | -100.0% | -0.09% | – |
BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -2,900 | -100.0% | -0.09% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -65 | -100.0% | -0.10% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -635 | -100.0% | -0.10% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,128 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.