$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $6,099,000 | +9.5% | 18,267 | -1.7% | 3.34% | +18.6% |
| NEE | Sell | NEXTERA ENERGY INC | $5,440,000 | -0.8% | 69,380 | -2.0% | 2.98% | +7.4% |
| HD | Sell | HOME DEPOT INC | $5,269,000 | -2.9% | 19,094 | -3.5% | 2.89% | +5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,173,000 | +6.5% | 22,870 | -1.1% | 2.83% | +15.3% |
| CSX | Sell | CSX CORP | $5,061,000 | -8.8% | 189,996 | -0.5% | 2.77% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,927,000 | -14.0% | 39,019 | -2.1% | 2.70% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,378,000 | -1.4% | 30,477 | -0.7% | 2.40% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,298,000 | +1.5% | 49,224 | -0.5% | 2.36% | +9.8% |
| LLY | Sell | LILLY ELI & CO | $3,821,000 | -2.3% | 11,817 | -2.1% | 2.09% | +5.7% |
| PEP | Sell | PEPSICO INC | $3,492,000 | -3.2% | 21,387 | -1.2% | 1.91% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $3,325,000 | -12.4% | 14,276 | -3.4% | 1.82% | -5.2% |
| PFE | Sell | PFIZER INC | $3,155,000 | -19.0% | 72,092 | -3.0% | 1.73% | -12.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,918,000 | +4.2% | 18,212 | -0.5% | 1.60% | +12.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,309,000 | -14.5% | 14,296 | -3.4% | 1.26% | -7.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,252,000 | -8.6% | 74,551 | -5.8% | 1.23% | -1.1% |
| INTC | Sell | INTEL CORP | $2,110,000 | -31.6% | 81,878 | -0.7% | 1.16% | -26.0% |
| T | Sell | AT&T INC | $2,038,000 | -26.9% | 132,838 | -0.1% | 1.12% | -20.8% |
| UNP | Sell | UNION PAC CORP | $2,007,000 | -10.0% | 10,304 | -1.4% | 1.10% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,943,000 | -13.3% | 18,591 | -6.6% | 1.06% | -6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,721,000 | -18.9% | 21,021 | -4.8% | 0.94% | -12.2% |
| KO | Sell | COCA COLA CO | $1,665,000 | -11.6% | 29,709 | -0.8% | 0.91% | -4.3% |
| BA | Sell | BOEING CO | $1,479,000 | -15.5% | 12,213 | -4.6% | 0.81% | -8.6% |
| TGT | Sell | TARGET CORP | $1,087,000 | +3.6% | 7,326 | -1.3% | 0.60% | +12.2% |
| TFC | Sell | TRUIST FINL CORP | $1,057,000 | -10.5% | 24,273 | -2.5% | 0.58% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $987,000 | -16.8% | 10,460 | -16.7% | 0.54% | -9.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $906,000 | -27.6% | 17,024 | -2.9% | 0.50% | -21.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $763,000 | -12.3% | 13,913 | -0.7% | 0.42% | -5.0% |
| F | Sell | FORD MTR CO DEL | $694,000 | -3.3% | 62,000 | -3.9% | 0.38% | +4.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $657,000 | +0.5% | 8,491 | -7.3% | 0.36% | +8.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $590,000 | -7.2% | 13,943 | -2.1% | 0.32% | +0.3% |
| PSX | Sell | PHILLIPS 66 | $572,000 | -5.5% | 7,077 | -4.1% | 0.31% | +2.3% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $516,000 | -15.5% | 11,800 | -6.3% | 0.28% | -8.4% |
| BP | Sell | BP PLCsponsored adr | $480,000 | -4.2% | 16,817 | -4.8% | 0.26% | +3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $462,000 | -0.4% | 11,475 | -3.0% | 0.25% | +7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $440,000 | -7.2% | 12,356 | -7.1% | 0.24% | +0.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $412,000 | -18.4% | 4,765 | -9.5% | 0.23% | -11.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $394,000 | -18.1% | 6,176 | -9.2% | 0.22% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $376,000 | +2.7% | 3,944 | -0.3% | 0.21% | +11.4% |
| MMM | Sell | 3M CO | $370,000 | -14.9% | 3,352 | -0.3% | 0.20% | -7.7% |
| EXC | Sell | EXELON CORP | $364,000 | -18.0% | 9,704 | -1.0% | 0.20% | -11.6% |
| HPQ | Sell | HP INC | $360,000 | -27.9% | 14,417 | -5.3% | 0.20% | -22.1% |
| K | Sell | KELLOGG CO | $346,000 | -4.2% | 4,963 | -2.0% | 0.19% | +3.8% |
| Sell | WARNER BROS DISCOVERY INC | $340,000 | -19.2% | 29,558 | -5.8% | 0.19% | -12.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $305,000 | -41.2% | 4,066 | -18.0% | 0.17% | -36.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $295,000 | -41.5% | 4,090 | -41.9% | 0.16% | -36.5% |
| Sell | GENERAL ELECTRIC CO | $295,000 | -11.4% | 4,772 | -8.6% | 0.16% | -4.1% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $294,000 | -7.3% | 7,004 | -2.2% | 0.16% | +0.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $284,000 | -4.4% | 5,877 | -2.7% | 0.16% | +4.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $281,000 | -15.1% | 2,549 | -12.8% | 0.15% | -8.3% |
| KHC | Sell | KRAFT HEINZ CO | $262,000 | -13.0% | 7,861 | -0.4% | 0.14% | -5.3% |
| DOW | Sell | DOW INC | $256,000 | -16.3% | 5,843 | -1.4% | 0.14% | -9.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $248,000 | -28.7% | 7,821 | -6.0% | 0.14% | -22.7% |
| MDT | Sell | MEDTRONIC PLC | $230,000 | -20.1% | 2,853 | -11.1% | 0.13% | -13.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $225,000 | -34.8% | 8,071 | -25.1% | 0.12% | -29.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $215,000 | -11.2% | 1,491 | -11.8% | 0.12% | -3.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $138,000 | -15.3% | 11,447 | -6.5% | 0.08% | -8.4% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,325 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -925 | -100.0% | -0.10% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -700 | -100.0% | -0.12% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,659 | -100.0% | -0.13% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -17,305 | -100.0% | -0.38% | – |
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.