$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $6,655,000 | -8.0% | 40,738 | 0.0% | 3.65% | -0.4% | |
| DUK | DUKE ENERGY CORP NEW | $4,457,000 | -13.3% | 47,918 | 0.0% | 2.44% | -6.1% | |
| CAT | CATERPILLAR INC | $4,180,000 | -8.2% | 25,475 | 0.0% | 2.29% | -0.7% | |
| CME | CME GROUP INC | $4,000,000 | -13.5% | 22,580 | 0.0% | 2.19% | -6.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,284,000 | -2.2% | 12,299 | 0.0% | 1.80% | +5.8% | |
| ABBV | ABBVIE INC | $3,150,000 | -12.4% | 23,470 | 0.0% | 1.73% | -5.1% | |
| AMGN | AMGEN INC | $3,043,000 | -7.4% | 13,504 | 0.0% | 1.67% | +0.2% | |
| CMI | CUMMINS INC | $2,753,000 | +5.2% | 13,525 | 0.0% | 1.51% | +13.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,628,000 | -25.2% | 69,211 | 0.0% | 1.44% | -19.0% | |
| COP | CONOCOPHILLIPS | $2,598,000 | +14.0% | 25,381 | 0.0% | 1.42% | +23.3% | |
| CBOE | CBOE GLOBAL MKTS INC | $2,204,000 | +3.7% | 18,774 | 0.0% | 1.21% | +12.3% | |
| ABT | ABBOTT LABS | $2,136,000 | -10.9% | 22,069 | 0.0% | 1.17% | -3.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $2,094,000 | +7.1% | 104,340 | 0.0% | 1.15% | +15.9% | |
| CL | COLGATE PALMOLIVE CO | $2,026,000 | -12.4% | 28,844 | 0.0% | 1.11% | -5.1% | |
| MRK | MERCK & CO INC | $1,938,000 | -5.6% | 22,503 | 0.0% | 1.06% | +2.2% | |
| FUN | CEDAR FAIR L Pdepositry unit | $1,799,000 | -6.3% | 43,716 | 0.0% | 0.99% | +1.5% | |
| ITW | ILLINOIS TOOL WKS INC | $1,636,000 | -0.8% | 9,055 | 0.0% | 0.90% | +7.3% | |
| LOW | LOWES COS INC | $1,614,000 | +7.5% | 8,592 | 0.0% | 0.88% | +16.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,584,000 | -15.8% | 13,331 | 0.0% | 0.87% | -8.9% | |
| RY | ROYAL BK CDA | $1,460,000 | -7.0% | 16,213 | 0.0% | 0.80% | +0.6% | |
| EMR | EMERSON ELEC CO | $1,434,000 | -8.0% | 19,581 | 0.0% | 0.79% | -0.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,423,000 | -7.7% | 20,027 | 0.0% | 0.78% | -0.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,423,000 | -5.3% | 3,983 | 0.0% | 0.78% | +2.5% | |
| LMT | LOCKHEED MARTIN CORP | $1,353,000 | -10.2% | 3,502 | 0.0% | 0.74% | -2.8% | |
| GLW | CORNING INC | $1,348,000 | -7.9% | 46,453 | 0.0% | 0.74% | -0.3% | |
| NFG | NATIONAL FUEL GAS CO | $1,329,000 | -6.8% | 21,600 | 0.0% | 0.73% | +0.8% | |
| ETN | EATON CORP PLC | $1,305,000 | +5.8% | 9,792 | 0.0% | 0.72% | +14.4% | |
| ET | ENERGY TRANSFER L P | $1,267,000 | +10.6% | 114,912 | 0.0% | 0.69% | +19.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,157,000 | +3.7% | 14,374 | 0.0% | 0.63% | +12.2% | |
| MCD | MCDONALDS CORP | $1,097,000 | -6.5% | 4,753 | 0.0% | 0.60% | +1.2% | |
| CAG | CONAGRA BRANDS INC | $1,057,000 | -4.7% | 32,368 | 0.0% | 0.58% | +3.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,010,000 | -6.7% | 3,515 | 0.0% | 0.55% | +0.9% | |
| ENB | ENBRIDGE INC | $881,000 | -12.3% | 23,754 | 0.0% | 0.48% | -4.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $843,000 | -2.4% | 35,456 | 0.0% | 0.46% | +5.7% | |
| NSC | NORFOLK SOUTHN CORP | $794,000 | -7.8% | 3,788 | 0.0% | 0.44% | -0.2% | |
| GIS | GENERAL MLS INC | $754,000 | +1.6% | 9,836 | 0.0% | 0.41% | +9.8% | |
| QCOM | QUALCOMM INC | $634,000 | -11.6% | 5,610 | 0.0% | 0.35% | -4.4% | |
| SHELL PLCspon ads | $620,000 | -4.9% | 12,450 | 0.0% | 0.34% | +3.0% | ||
| TTE | TOTALENERGIES SEsponsored ads | $607,000 | -11.6% | 13,048 | 0.0% | 0.33% | -4.3% | |
| KMI | KINDER MORGAN INC DEL | $577,000 | -0.7% | 34,647 | 0.0% | 0.32% | +7.5% | |
| AAPL | APPLE INC | $574,000 | +1.1% | 4,157 | 0.0% | 0.31% | +9.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $543,000 | -0.9% | 451 | 0.0% | 0.30% | +7.6% | |
| BDX | BECTON DICKINSON & CO | $526,000 | -9.6% | 2,361 | 0.0% | 0.29% | -2.4% | |
| DRE | DUKE REALTY CORP | $479,000 | -12.4% | 9,950 | 0.0% | 0.26% | -5.4% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $475,000 | +0.2% | 9,469 | 0.0% | 0.26% | +8.3% | |
| PPG | PPG INDS INC | $439,000 | -3.3% | 3,968 | 0.0% | 0.24% | +4.8% | |
| OKE | ONEOK INC NEW | $436,000 | -7.8% | 8,516 | 0.0% | 0.24% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $394,000 | -6.2% | 1,500 | 0.0% | 0.22% | +1.4% | |
| D | DOMINION ENERGY INC | $386,000 | -13.5% | 5,590 | 0.0% | 0.21% | -6.6% | |
| PNC | PNC FINL SVCS GROUP INC | $349,000 | -5.2% | 2,336 | 0.0% | 0.19% | +2.7% | |
| NVS | NOVARTIS AGsponsored adr | $333,000 | -10.0% | 4,375 | 0.0% | 0.18% | -2.7% | |
| MPC | MARATHON PETE CORP | $320,000 | +20.8% | 3,224 | 0.0% | 0.18% | +30.6% | |
| O | REALTY INCOME CORP | $314,000 | -14.9% | 5,400 | 0.0% | 0.17% | -8.0% | |
| CTVA | CORTEVA INC | $293,000 | +5.4% | 5,131 | 0.0% | 0.16% | +14.2% | |
| DKS | DICKS SPORTING GOODS INC | $293,000 | +38.9% | 2,800 | 0.0% | 0.16% | +50.5% | |
| WMT | WALMART INC | $282,000 | +6.8% | 2,173 | 0.0% | 0.16% | +15.7% | |
| PM | PHILIP MORRIS INTL INC | $275,000 | -15.9% | 3,313 | 0.0% | 0.15% | -9.0% | |
| DD | DUPONT DE NEMOURS INC | $269,000 | -9.4% | 5,335 | 0.0% | 0.15% | -2.0% | |
| PRA | PROASSURANCE CORP | $246,000 | -17.4% | 12,612 | 0.0% | 0.14% | -10.6% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $247,000 | -2.4% | 210 | 0.0% | 0.14% | +5.5% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $245,000 | +25.6% | 10,700 | 0.0% | 0.13% | +35.4% | |
| CSCO | CISCO SYS INC | $242,000 | -6.2% | 6,058 | 0.0% | 0.13% | +1.5% | |
| CI | CIGNA CORP NEW | $233,000 | +5.4% | 838 | 0.0% | 0.13% | +14.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $232,000 | -4.9% | 1,293 | 0.0% | 0.13% | +2.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $224,000 | -3.4% | 7,381 | 0.0% | 0.12% | +5.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $209,000 | -1.9% | 2,570 | 0.0% | 0.12% | +6.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $200,000 | -2.9% | 1,168 | 0.0% | 0.11% | +5.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $111,000 | +7.8% | 10,500 | 0.0% | 0.06% | +17.3% |
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 | 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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
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.