$183 Million is the total value of Aull & Monroe Investment Management Corp's 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GSK PLCsponsored adr | $398,000 | – | 13,523 | +100.0% | 0.22% | – | |
New | CONSTELLATION ENERGY CORP | $279,000 | – | 3,359 | +100.0% | 0.15% | – | |
New | HALEON PLCspon ads | $103,000 | – | 16,852 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON | 45 | Q2 2024 | 4.0% |
SOUTHERN CO | 45 | Q2 2024 | 3.9% |
HOME DEPOT INC | 45 | Q2 2024 | 3.8% |
PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.4% |
DUKE ENERGY CORP NEW | 45 | Q2 2024 | 3.4% |
CSX CORP | 45 | Q2 2024 | 3.3% |
AT&T INC | 45 | Q2 2024 | 3.8% |
CATERPILLAR INC DEL | 45 | Q2 2024 | 4.1% |
NEXTERA ENERGY INC | 45 | Q2 2024 | 3.9% |
DEERE & CO | 45 | Q2 2024 | 3.8% |
View Aull & Monroe Investment Management Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-07-22 |
13F-HR | 2024-05-07 |
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 |
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.