$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.