$201 Million is the total value of Aull & Monroe Investment Management Corp's 128 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DE | Sell | DEERE & CO | $7,682,069 | +26.0% | 17,917 | -1.9% | 3.82% | +14.4% |
JNJ | Sell | JOHNSON & JOHNSON | $7,053,374 | +6.0% | 39,929 | -2.0% | 3.51% | -3.7% |
SO | Sell | SOUTHERN CO | $6,291,228 | +4.2% | 88,100 | -0.7% | 3.13% | -5.3% |
CAT | Sell | CATERPILLAR INC | $6,023,818 | +44.1% | 25,145 | -1.3% | 3.00% | +30.9% |
PG | Sell | PROCTER AND GAMBLE CO | $5,789,503 | +17.5% | 38,199 | -2.1% | 2.88% | +6.7% |
CSX | Sell | CSX CORP | $5,733,654 | +13.3% | 185,076 | -2.6% | 2.85% | +2.9% |
NEE | Sell | NEXTERA ENERGY INC | $5,632,968 | +3.5% | 67,380 | -2.9% | 2.80% | -5.9% |
HD | Sell | HOME DEPOT INC | $5,620,413 | +6.7% | 17,794 | -6.8% | 2.80% | -3.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,456,757 | +5.5% | 22,845 | -0.1% | 2.72% | -4.2% |
XOM | Sell | EXXON MOBIL CORP | $5,382,629 | +25.2% | 48,800 | -0.9% | 2.68% | +13.8% |
CVX | Sell | CHEVRON CORP NEW | $5,344,634 | +22.1% | 29,777 | -2.3% | 2.66% | +10.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $4,786,047 | +7.4% | 46,471 | -3.0% | 2.38% | -2.5% |
LLY | Sell | LILLY ELI & CO | $4,058,263 | +6.2% | 11,093 | -6.1% | 2.02% | -3.5% |
PEP | Sell | PEPSICO INC | $3,805,964 | +9.0% | 21,067 | -1.5% | 1.89% | -1.0% |
CME | CME GROUP INC | $3,797,053 | -5.1% | 22,580 | 0.0% | 1.89% | -13.8% | |
ABBV | Sell | ABBVIE INC | $3,693,758 | +17.3% | 22,856 | -2.6% | 1.84% | +6.5% |
PFE | Sell | PFIZER INC | $3,596,638 | +14.0% | 70,192 | -2.6% | 1.79% | +3.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,546,172 | +8.0% | 11,480 | -6.7% | 1.76% | -1.9% |
AMGN | Sell | AMGEN INC | $3,417,997 | +12.3% | 13,014 | -3.6% | 1.70% | +2.0% |
MSFT | Sell | MICROSOFT CORP | $3,347,904 | +0.7% | 13,960 | -2.2% | 1.67% | -8.6% |
CMI | Sell | CUMMINS INC | $3,204,285 | +16.4% | 13,225 | -2.2% | 1.60% | +5.8% |
COP | Sell | CONOCOPHILLIPS | $2,872,238 | +10.6% | 24,341 | -4.1% | 1.43% | +0.5% |
WM | Sell | WASTE MGMT INC DEL | $2,794,347 | -4.2% | 17,812 | -2.2% | 1.39% | -13.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,661,391 | +1.3% | 67,548 | -2.4% | 1.32% | -8.0% |
JPM | Sell | JPMORGAN CHASE & CO | $2,456,176 | +26.4% | 18,316 | -1.5% | 1.22% | +14.7% |
BAC | Sell | BANK AMERICA CORP | $2,422,397 | +7.6% | 73,140 | -1.9% | 1.21% | -2.3% |
T | Sell | AT&T INC | $2,410,549 | +18.3% | 130,937 | -1.4% | 1.20% | +7.4% |
MRK | Sell | MERCK & CO INC | $2,393,414 | +23.5% | 21,572 | -4.1% | 1.19% | +12.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,392,212 | +3.6% | 13,761 | -3.7% | 1.19% | -5.8% |
ABT | Sell | ABBOTT LABS | $2,362,132 | +10.6% | 21,515 | -2.5% | 1.18% | +0.5% |
CBOE | CBOE GLOBAL MKTS INC | $2,355,574 | +6.9% | 18,774 | 0.0% | 1.17% | -3.0% | |
BA | Sell | BOEING CO | $2,259,783 | +52.8% | 11,863 | -2.9% | 1.12% | +38.9% |
CL | Sell | COLGATE PALMOLIVE CO | $2,225,345 | +9.8% | 28,244 | -2.1% | 1.11% | -0.2% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $2,206,817 | +5.4% | 102,357 | -1.9% | 1.10% | -4.3% |
UNP | UNION PAC CORP | $2,133,649 | +6.3% | 10,304 | 0.0% | 1.06% | -3.5% | |
INTC | Sell | INTEL CORP | $2,103,484 | -0.3% | 79,587 | -2.8% | 1.05% | -9.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,065,933 | +20.0% | 20,471 | -2.6% | 1.03% | +9.0% |
ITW | ILLINOIS TOOL WKS INC | $1,994,817 | +21.9% | 9,055 | 0.0% | 0.99% | +10.8% | |
EMR | Sell | EMERSON ELEC CO | $1,876,148 | +30.8% | 19,531 | -0.3% | 0.93% | +18.8% |
KO | Sell | COCA COLA CO | $1,825,543 | +9.6% | 28,699 | -3.4% | 0.91% | -0.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,793,671 | +13.2% | 12,731 | -4.5% | 0.89% | +2.9% |
LMT | LOCKHEED MARTIN CORP | $1,703,688 | +25.9% | 3,502 | 0.0% | 0.85% | +14.4% | |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,658,395 | -7.8% | 40,116 | -8.2% | 0.82% | -16.3% |
LOW | Sell | LOWES COS INC | $1,532,554 | -5.0% | 7,692 | -10.5% | 0.76% | -13.7% |
RY | Sell | ROYAL BK CDA SUSTAINABL | $1,500,747 | +2.8% | 15,962 | -1.5% | 0.75% | -6.6% |
ETN | Sell | EATON CORP PLC | $1,486,630 | +13.9% | 9,472 | -3.3% | 0.74% | +3.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,446,732 | +1.7% | 3,783 | -5.0% | 0.72% | -7.7% |
GLW | Sell | CORNING INC | $1,407,053 | +4.4% | 44,053 | -5.2% | 0.70% | -5.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,392,664 | -2.1% | 19,356 | -3.4% | 0.69% | -11.2% |
NFG | Sell | NATIONAL FUEL GAS CO | $1,364,778 | +2.7% | 21,560 | -0.2% | 0.68% | -6.7% |
ET | Sell | ENERGY TRANSFER L P | $1,272,844 | +0.5% | 107,232 | -6.7% | 0.63% | -8.8% |
MCD | Buy | MCDONALDS CORP | $1,252,843 | +14.2% | 4,754 | +0.0% | 0.62% | +3.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,223,206 | +5.7% | 13,174 | -8.3% | 0.61% | -3.9% |
CAG | Sell | CONAGRA BRANDS INC | $1,213,942 | +14.8% | 31,368 | -3.1% | 0.60% | +4.3% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,164,625 | +15.3% | 3,515 | 0.0% | 0.58% | +4.9% | |
TGT | TARGET CORP | $1,091,867 | +0.4% | 7,326 | 0.0% | 0.54% | -8.9% | |
TFC | Sell | TRUIST FINL CORP | $1,042,316 | -1.4% | 24,223 | -0.2% | 0.52% | -10.4% |
NSC | NORFOLK SOUTHN CORP | $933,439 | +17.6% | 3,788 | 0.0% | 0.46% | +6.9% | |
ENB | Sell | ENBRIDGE INC | $916,777 | +4.1% | 23,447 | -1.3% | 0.46% | -5.6% |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $895,633 | -1.1% | 17,024 | 0.0% | 0.45% | -10.1% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $840,656 | +10.2% | 12,613 | -9.3% | 0.42% | 0.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $831,079 | -1.4% | 34,456 | -2.8% | 0.41% | -10.4% |
GIS | GENERAL MLS INC | $824,749 | +9.4% | 9,836 | 0.0% | 0.41% | -0.7% | |
TTE | Sell | TOTALENERGIES SEsponsored ads | $803,812 | +32.4% | 12,948 | -0.8% | 0.40% | +20.1% |
DIS | Sell | DISNEY WALT CO | $767,238 | -22.3% | 8,831 | -15.6% | 0.38% | -29.4% |
PSX | PHILLIPS 66 | $736,574 | +28.8% | 7,077 | 0.0% | 0.37% | +17.3% | |
SHELL PLCspon ads | $709,028 | +14.4% | 12,450 | 0.0% | 0.35% | +3.8% | ||
F | Sell | FORD MTR CO DEL | $701,289 | +1.1% | 60,300 | -2.7% | 0.35% | -8.2% |
LW | Sell | LAMB WESTON HLDGS INC | $669,486 | +1.9% | 7,492 | -11.8% | 0.33% | -7.5% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $629,526 | +6.7% | 13,943 | 0.0% | 0.31% | -3.1% | |
KMI | KINDER MORGAN INC DEL | $626,418 | +8.6% | 34,647 | 0.0% | 0.31% | -1.3% | |
QCOM | QUALCOMM INC | $616,763 | -2.7% | 5,610 | 0.0% | 0.31% | -11.5% | |
BDX | BECTON DICKINSON & CO | $600,402 | +14.1% | 2,361 | 0.0% | 0.30% | +3.8% | |
BP | BP PLCsponsored adr | $587,418 | +22.4% | 16,817 | 0.0% | 0.29% | +11.0% | |
OKE | ONEOK INC NEW | $559,501 | +28.3% | 8,516 | 0.0% | 0.28% | +16.3% | |
AAPL | Buy | APPLE INC | $540,483 | -5.8% | 4,160 | +0.1% | 0.27% | -14.3% |
PPG | PPG INDS INC | $498,936 | +13.7% | 3,968 | 0.0% | 0.25% | +2.9% | |
RE | EVEREST RE GROUP LTD | $496,905 | +26.1% | 1,500 | 0.0% | 0.25% | +14.4% | |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $477,555 | -12.1% | 403 | -10.6% | 0.24% | -20.1% |
CM | CANADIAN IMPERIAL BK COMM TO | $477,310 | -7.5% | 11,800 | 0.0% | 0.24% | -15.9% | |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $474,681 | -0.1% | 9,469 | 0.0% | 0.24% | -9.2% | |
Sell | GSK PLCsponsored adr | $463,954 | +16.6% | 13,203 | -2.4% | 0.23% | +6.0% | |
AEP | AMERICAN ELEC PWR CO INC | $452,437 | +9.8% | 4,765 | 0.0% | 0.22% | -0.4% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $451,935 | +2.7% | 10,956 | -11.3% | 0.22% | -6.6% |
WFC | Sell | WELLS FARGO CO NEW | $450,268 | -2.5% | 10,905 | -5.0% | 0.22% | -11.5% |
EXC | EXELON CORP | $419,504 | +15.2% | 9,704 | 0.0% | 0.21% | +5.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $411,597 | +4.5% | 5,256 | -14.9% | 0.20% | -5.1% |
MMM | 3M CO | $401,972 | +8.6% | 3,352 | 0.0% | 0.20% | -1.5% | |
NVS | NOVARTIS AGsponsored adr | $396,900 | +19.2% | 4,375 | 0.0% | 0.20% | +8.8% | |
MPC | MARATHON PETE CORP | $375,241 | +17.3% | 3,224 | 0.0% | 0.19% | +6.9% | |
PNC | PNC FINL SVCS GROUP INC | $368,948 | +5.7% | 2,336 | 0.0% | 0.18% | -3.7% | |
CVS | CVS HEALTH CORP | $367,542 | -2.2% | 3,944 | 0.0% | 0.18% | -11.2% | |
DD | DUPONT DE NEMOURS INC | $366,141 | +36.1% | 5,335 | 0.0% | 0.18% | +23.8% | |
Sell | GENERAL ELECTRIC CO | $364,235 | +23.5% | 4,347 | -8.9% | 0.18% | +11.7% | |
HPQ | Sell | HP INC | $360,515 | +0.1% | 13,417 | -6.9% | 0.18% | -9.1% |
K | KELLOGG CO | $353,564 | +2.2% | 4,963 | 0.0% | 0.18% | -7.4% | |
DKS | DICKS SPORTING GOODS INC | $336,812 | +15.0% | 2,800 | 0.0% | 0.17% | +4.3% | |
KHC | KRAFT HEINZ CO | $320,021 | +22.1% | 7,861 | 0.0% | 0.16% | +10.4% | |
D | Sell | DOMINION ENERGY INC | $315,369 | -18.3% | 5,143 | -8.0% | 0.16% | -25.6% |
PM | Sell | PHILIP MORRIS INTL INC | $315,067 | +14.6% | 3,113 | -6.0% | 0.16% | +4.0% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $313,849 | +6.8% | 7,004 | 0.0% | 0.16% | -3.1% | |
WMT | WALMART INC | $308,159 | +9.3% | 2,173 | 0.0% | 0.15% | -1.3% | |
CTVA | Sell | CORTEVA INC | $296,663 | +1.3% | 5,047 | -1.6% | 0.15% | -8.1% |
DOW | Sell | DOW INC | $292,313 | +14.2% | 5,801 | -0.7% | 0.14% | +3.6% |
CONSTELLATION ENERGY CORP | $289,579 | +3.8% | 3,359 | 0.0% | 0.14% | -5.9% | ||
TEL | Sell | TE CONNECTIVITY LTD | $286,885 | +2.1% | 2,499 | -2.0% | 0.14% | -7.1% |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $283,506 | -0.2% | 5,877 | 0.0% | 0.14% | -9.6% | |
CI | CIGNA CORP NEW | $277,663 | +19.2% | 838 | 0.0% | 0.14% | +7.8% | |
IP | INTERNATIONAL PAPER CO | $270,841 | +9.2% | 7,821 | 0.0% | 0.14% | -0.7% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $267,127 | -12.4% | 3,556 | -12.5% | 0.13% | -20.4% |
O | Sell | REALTY INCOME CORP | $266,406 | -15.2% | 4,200 | -22.2% | 0.13% | -22.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $249,727 | -15.3% | 2,855 | -30.2% | 0.12% | -23.5% |
CSCO | Sell | CISCO SYS INC | $248,252 | +2.6% | 5,211 | -14.0% | 0.12% | -6.8% |
VTI | VANGUARD INDEX FDStotal stk mkt | $247,209 | +6.6% | 1,293 | 0.0% | 0.12% | -3.1% | |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $243,600 | -1.4% | 210 | 0.0% | 0.12% | -10.4% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $236,117 | +5.4% | 6,904 | -6.5% | 0.12% | -4.1% |
TECH | New | BIO-TECHNE CORP | $232,064 | – | 2,800 | +100.0% | 0.12% | – |
Sell | WARNER BROS DISCOVERY INC | $230,175 | -32.3% | 24,280 | -17.9% | 0.12% | -38.2% | |
GD | New | GENERAL DYNAMICS CORP | $229,502 | – | 925 | +100.0% | 0.11% | – |
PRA | PROASSURANCE CORP | $220,332 | -10.4% | 12,612 | 0.0% | 0.11% | -18.5% | |
MDT | Sell | MEDTRONIC PLC | $218,082 | -5.2% | 2,806 | -1.6% | 0.11% | -13.5% |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $217,424 | -11.3% | 10,700 | 0.0% | 0.11% | -19.4% | |
VB | VANGUARD INDEX FDSsmall cp etf | $214,375 | +7.2% | 1,168 | 0.0% | 0.11% | -2.7% | |
SHY | ISHARES TR1 3 yr treas bd | $208,607 | -0.2% | 2,570 | 0.0% | 0.10% | -9.6% | |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $204,531 | -9.1% | 7,514 | -6.9% | 0.10% | -17.1% |
HPE | HEWLETT PACKARD ENTERPRISE C | $182,694 | +32.4% | 11,447 | 0.0% | 0.09% | +19.7% | |
Sell | HALEON PLCspon ads | $132,040 | +28.2% | 16,505 | -2.1% | 0.07% | +17.9% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $123,480 | +11.2% | 10,500 | 0.0% | 0.06% | 0.0% | |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,491 | -100.0% | -0.12% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -9,950 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.