$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $3,797,053 | -5.1% | 22,580 | 0.0% | 1.89% | -13.8% | |
| CBOE | CBOE GLOBAL MKTS INC | $2,355,574 | +6.9% | 18,774 | 0.0% | 1.17% | -3.0% | |
| UNP | UNION PAC CORP | $2,133,649 | +6.3% | 10,304 | 0.0% | 1.06% | -3.5% | |
| ITW | ILLINOIS TOOL WKS INC | $1,994,817 | +21.9% | 9,055 | 0.0% | 0.99% | +10.8% | |
| LMT | LOCKHEED MARTIN CORP | $1,703,688 | +25.9% | 3,502 | 0.0% | 0.85% | +14.4% | |
| 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% | |
| NSC | NORFOLK SOUTHN CORP | $933,439 | +17.6% | 3,788 | 0.0% | 0.46% | +6.9% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $895,633 | -1.1% | 17,024 | 0.0% | 0.45% | -10.1% | |
| GIS | GENERAL MLS INC | $824,749 | +9.4% | 9,836 | 0.0% | 0.41% | -0.7% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| AEP | AMERICAN ELEC PWR CO INC | $452,437 | +9.8% | 4,765 | 0.0% | 0.22% | -0.4% | |
| EXC | EXELON CORP | $419,504 | +15.2% | 9,704 | 0.0% | 0.21% | +5.0% | |
| 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% | |
| 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% | |
| 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% | |
| CONSTELLATION ENERGY CORP | $289,579 | +3.8% | 3,359 | 0.0% | 0.14% | -5.9% | ||
| 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% | |
| 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% | |
| PRA | PROASSURANCE CORP | $220,332 | -10.4% | 12,612 | 0.0% | 0.11% | -18.5% | |
| 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% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $182,694 | +32.4% | 11,447 | 0.0% | 0.09% | +19.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $123,480 | +11.2% | 10,500 | 0.0% | 0.06% | 0.0% |
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 | 2024-05-07 |
| 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.