$196 Million is the total value of Aull & Monroe Investment Management Corp's 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DE | Sell | DEERE & CO | $7,194,454 | -6.3% | 17,425 | -2.7% | 3.66% | -4.2% |
SO | Buy | SOUTHERN CO | $6,327,769 | +0.6% | 90,942 | +3.2% | 3.22% | +2.9% |
JNJ | Sell | JOHNSON & JOHNSON | $6,046,364 | -14.3% | 39,009 | -2.3% | 3.08% | -12.3% |
CAT | Sell | CATERPILLAR INC | $5,594,140 | -7.1% | 24,446 | -2.8% | 2.85% | -5.0% |
PG | Sell | PROCTER AND GAMBLE CO | $5,492,391 | -5.1% | 36,939 | -3.3% | 2.80% | -2.9% |
CSX | Sell | CSX CORP | $5,400,457 | -5.8% | 180,376 | -2.5% | 2.75% | -3.6% |
XOM | Sell | EXXON MOBIL CORP | $5,206,815 | -3.3% | 47,481 | -2.7% | 2.65% | -1.0% |
NEE | Sell | NEXTERA ENERGY INC | $5,034,557 | -10.6% | 65,316 | -3.1% | 2.56% | -8.6% |
HD | Sell | HOME DEPOT INC | $4,975,723 | -11.5% | 16,860 | -5.2% | 2.53% | -9.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,940,827 | -9.5% | 22,193 | -2.9% | 2.52% | -7.4% |
CVX | Sell | CHEVRON CORP NEW | $4,809,468 | -10.0% | 29,477 | -1.0% | 2.45% | -7.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $4,406,653 | -7.9% | 45,679 | -1.7% | 2.24% | -5.8% |
CME | CME GROUP INC | $4,324,522 | +13.9% | 22,580 | 0.0% | 2.20% | +16.5% | |
MSFT | MICROSOFT CORP | $4,024,690 | +20.2% | 13,960 | 0.0% | 2.05% | +23.0% | |
LLY | LILLY ELI & CO | $3,809,558 | -6.1% | 11,093 | 0.0% | 1.94% | -4.0% | |
PEP | Sell | PEPSICO INC | $3,755,198 | -1.3% | 20,599 | -2.2% | 1.91% | +1.0% |
ABBV | Buy | ABBVIE INC | $3,655,948 | -1.0% | 22,940 | +0.4% | 1.86% | +1.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,359,417 | -5.3% | 10,880 | -5.2% | 1.71% | -3.1% |
AMGN | Sell | AMGEN INC | $3,097,785 | -9.4% | 12,814 | -1.5% | 1.58% | -7.3% |
CMI | Sell | CUMMINS INC | $3,087,524 | -3.6% | 12,925 | -2.3% | 1.57% | -1.4% |
WM | Sell | WASTE MGMT INC DEL | $2,846,338 | +1.9% | 17,444 | -2.1% | 1.45% | +4.2% |
PFE | Sell | PFIZER INC | $2,801,328 | -22.1% | 68,660 | -2.2% | 1.43% | -20.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,620,999 | +9.6% | 13,511 | -1.8% | 1.34% | +12.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,584,007 | -2.9% | 66,444 | -1.6% | 1.32% | -0.7% |
INTC | Sell | INTEL CORP | $2,522,777 | +19.9% | 77,220 | -3.0% | 1.28% | +22.7% |
CBOE | CBOE GLOBAL MKTS INC | $2,520,222 | +7.0% | 18,774 | 0.0% | 1.28% | +9.5% | |
T | Sell | AT&T INC | $2,474,729 | +2.7% | 128,557 | -1.8% | 1.26% | +5.0% |
BA | Sell | BOEING CO | $2,388,988 | +5.7% | 11,246 | -5.2% | 1.22% | +8.2% |
COP | Sell | CONOCOPHILLIPS | $2,361,893 | -17.8% | 23,807 | -2.2% | 1.20% | -15.9% |
JPM | Sell | JPMORGAN CHASE & CO | $2,347,665 | -4.4% | 18,016 | -1.6% | 1.20% | -2.2% |
MRK | Sell | MERCK & CO INC | $2,249,723 | -6.0% | 21,146 | -2.0% | 1.15% | -3.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,139,438 | +7.2% | 8,788 | -2.9% | 1.09% | +9.7% |
ABT | Sell | ABBOTT LABS | $2,083,425 | -11.8% | 20,575 | -4.4% | 1.06% | -9.8% |
UNP | UNION PAC CORP | $2,073,783 | -2.8% | 10,304 | 0.0% | 1.06% | -0.6% | |
CL | Sell | COLGATE PALMOLIVE CO | $2,049,942 | -7.9% | 27,278 | -3.4% | 1.04% | -5.8% |
BAC | Sell | BANK AMERICA CORP | $2,019,818 | -16.6% | 70,623 | -3.4% | 1.03% | -14.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,994,932 | -3.4% | 20,371 | -0.5% | 1.02% | -1.2% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,854,868 | -15.9% | 99,939 | -2.4% | 0.94% | -13.9% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,784,195 | +7.6% | 39,050 | -2.7% | 0.91% | +10.2% |
KO | Sell | COCA COLA CO | $1,731,195 | -5.2% | 27,909 | -2.8% | 0.88% | -3.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,730,901 | +19.6% | 4,228 | +11.8% | 0.88% | +22.4% |
EMR | Sell | EMERSON ELEC CO | $1,664,112 | -11.3% | 19,097 | -2.2% | 0.85% | -9.3% |
LMT | LOCKHEED MARTIN CORP | $1,655,500 | -2.8% | 3,502 | 0.0% | 0.84% | -0.6% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,652,389 | -7.9% | 12,605 | -1.0% | 0.84% | -5.8% |
ETN | Sell | EATON CORP PLC | $1,605,798 | +8.0% | 9,372 | -1.1% | 0.82% | +10.5% |
LOW | LOWES COS INC | $1,538,169 | +0.4% | 7,692 | 0.0% | 0.78% | +2.6% | |
GLW | Sell | CORNING INC | $1,532,951 | +8.9% | 43,451 | -1.4% | 0.78% | +11.6% |
RY | Sell | ROYAL BK CDA SUSTAINABL | $1,487,416 | -0.9% | 15,562 | -2.5% | 0.76% | +1.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,332,346 | -4.3% | 19,223 | -0.7% | 0.68% | -2.2% |
MCD | Buy | MCDONALDS CORP | $1,329,514 | +6.1% | 4,755 | +0.0% | 0.68% | +8.5% |
ET | Sell | ENERGY TRANSFER L P | $1,306,058 | +2.6% | 104,736 | -2.3% | 0.66% | +5.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,219,052 | +4.7% | 3,665 | +4.3% | 0.62% | +7.1% |
TGT | TARGET CORP | $1,213,405 | +11.1% | 7,326 | 0.0% | 0.62% | +13.8% | |
NFG | Sell | NATIONAL FUEL GAS CO | $1,198,663 | -12.2% | 20,760 | -3.7% | 0.61% | -10.2% |
CAG | Sell | CONAGRA BRANDS INC | $1,121,805 | -7.6% | 29,867 | -4.8% | 0.57% | -5.5% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,105,791 | +23.5% | 16,724 | -1.8% | 0.56% | +26.2% |
AAPL | Buy | APPLE INC | $1,081,733 | +100.1% | 6,560 | +57.7% | 0.55% | +104.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,025,543 | -16.2% | 12,874 | -2.3% | 0.52% | -14.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $876,223 | +5.4% | 33,831 | -1.8% | 0.45% | +7.7% |
ENB | Sell | ENBRIDGE INC | $864,212 | -5.7% | 22,653 | -3.4% | 0.44% | -3.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $861,948 | +2.5% | 12,363 | -2.0% | 0.44% | +5.0% |
GIS | Sell | GENERAL MLS INC | $823,493 | -0.2% | 9,636 | -2.0% | 0.42% | +2.2% |
TFC | Sell | TRUIST FINL CORP | $814,001 | -21.9% | 23,871 | -1.5% | 0.42% | -20.0% |
NSC | NORFOLK SOUTHN CORP | $803,056 | -14.0% | 3,788 | 0.0% | 0.41% | -12.0% | |
DIS | Sell | DISNEY WALT CO | $799,640 | +4.2% | 7,986 | -9.6% | 0.41% | +6.5% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $752,769 | -6.4% | 12,748 | -1.5% | 0.38% | -4.2% |
F | Sell | FORD MTR CO DEL | $734,152 | +4.7% | 58,266 | -3.4% | 0.37% | +7.2% |
LW | Sell | LAMB WESTON HLDGS INC | $733,312 | +9.5% | 7,016 | -6.4% | 0.37% | +12.0% |
QCOM | QUALCOMM INC | $715,724 | +16.0% | 5,610 | 0.0% | 0.36% | +18.6% | |
PSX | Sell | PHILLIPS 66 | $702,259 | -4.7% | 6,927 | -2.1% | 0.36% | -2.5% |
Sell | SHELL PLCspon ads | $699,054 | -1.4% | 12,149 | -2.4% | 0.36% | +0.8% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $674,423 | +7.1% | 13,943 | 0.0% | 0.34% | +9.6% | |
BP | Sell | BP PLCsponsored adr | $617,777 | +5.2% | 16,283 | -3.2% | 0.32% | +7.9% |
BDX | BECTON DICKINSON & CO | $584,442 | -2.7% | 2,361 | 0.0% | 0.30% | -0.3% | |
KMI | Sell | KINDER MORGAN INC DEL | $583,959 | -6.8% | 33,350 | -3.7% | 0.30% | -4.8% |
OKE | ONEOK INC NEW | $541,107 | -3.3% | 8,516 | 0.0% | 0.28% | -0.7% | |
RE | EVEREST RE GROUP LTD | $537,030 | +8.1% | 1,500 | 0.0% | 0.27% | +10.5% | |
PLD | New | PROLOGIS INC. | $535,763 | – | 4,294 | +100.0% | 0.27% | – |
PPG | PPG INDS INC | $530,045 | +6.2% | 3,968 | 0.0% | 0.27% | +8.9% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $496,662 | +9.9% | 10,856 | -0.9% | 0.25% | +12.4% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $492,072 | +3.1% | 11,600 | -1.7% | 0.25% | +5.5% |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $474,029 | -0.7% | 403 | 0.0% | 0.24% | +1.3% | |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $471,951 | -0.6% | 9,379 | -1.0% | 0.24% | +1.7% |
Sell | GSK PLCsponsored adr | $461,223 | -0.6% | 12,963 | -1.8% | 0.24% | +1.7% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $439,386 | +6.8% | 5,206 | -1.0% | 0.22% | +9.3% |
WMT | Buy | WALMART INC | $438,438 | +42.3% | 2,973 | +36.8% | 0.22% | +45.8% |
MPC | MARATHON PETE CORP | $434,692 | +15.8% | 3,224 | 0.0% | 0.22% | +18.2% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $419,009 | -7.4% | 4,605 | -3.4% | 0.21% | -5.3% |
WFC | Sell | WELLS FARGO CO NEW | $405,872 | -9.9% | 10,858 | -0.4% | 0.21% | -7.6% |
NVS | NOVARTIS AGsponsored adr | $402,500 | +1.4% | 4,375 | 0.0% | 0.20% | +3.5% | |
DKS | DICKS SPORTING GOODS INC | $397,292 | +18.0% | 2,800 | 0.0% | 0.20% | +20.2% | |
EXC | Sell | EXELON CORP | $390,163 | -7.0% | 9,314 | -4.0% | 0.20% | -4.8% |
Sell | GENERAL ELECTRIC CO | $387,180 | +6.3% | 4,050 | -6.8% | 0.20% | +8.8% | |
HPQ | Sell | HP INC | $384,984 | +6.8% | 13,117 | -2.2% | 0.20% | +9.5% |
DD | Sell | DUPONT DE NEMOURS INC | $379,879 | +3.8% | 5,293 | -0.8% | 0.19% | +6.0% |
NVDA | New | NVIDIA CORPORATION | $354,157 | – | 1,275 | +100.0% | 0.18% | – |
MMM | 3M CO | $352,329 | -12.3% | 3,352 | 0.0% | 0.18% | -10.5% | |
K | KELLOGG CO | $332,322 | -6.0% | 4,963 | 0.0% | 0.17% | -4.0% | |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $327,485 | +4.3% | 6,844 | -2.3% | 0.17% | +7.1% |
DOW | Sell | DOW INC | $314,173 | +7.5% | 5,731 | -1.2% | 0.16% | +10.3% |
Sell | WARNER BROS DISCOVERY INC | $314,638 | +36.7% | 20,837 | -14.2% | 0.16% | +39.1% | |
TEL | Sell | TE CONNECTIVITY LTD | $308,071 | +7.4% | 2,349 | -6.0% | 0.16% | +9.8% |
KHC | KRAFT HEINZ CO | $303,985 | -5.0% | 7,861 | 0.0% | 0.16% | -2.5% | |
PM | PHILIP MORRIS INTL INC | $302,739 | -3.9% | 3,113 | 0.0% | 0.15% | -1.9% | |
CTVA | Sell | CORTEVA INC | $301,851 | +1.7% | 5,005 | -0.8% | 0.15% | +4.1% |
CVS | Sell | CVS HEALTH CORP | $291,233 | -20.8% | 3,919 | -0.6% | 0.15% | -19.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $288,390 | -21.8% | 2,269 | -2.9% | 0.15% | -20.1% |
D | DOMINION ENERGY INC | $287,545 | -8.8% | 5,143 | 0.0% | 0.15% | -7.0% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $286,739 | +1.1% | 5,877 | 0.0% | 0.15% | +3.5% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $276,309 | +3.4% | 3,429 | -3.6% | 0.14% | +6.0% |
CSCO | CISCO SYS INC | $272,405 | +9.7% | 5,211 | 0.0% | 0.14% | +12.1% | |
IP | Sell | INTERNATIONAL PAPER CO | $268,791 | -0.8% | 7,454 | -4.7% | 0.14% | +1.5% |
O | REALTY INCOME CORP | $265,944 | -0.2% | 4,200 | 0.0% | 0.14% | +1.5% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $263,901 | +6.8% | 1,293 | 0.0% | 0.13% | +8.9% | |
Sell | CONSTELLATION ENERGY CORP | $253,555 | -12.4% | 3,230 | -3.8% | 0.13% | -10.4% | |
BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $245,230 | +0.7% | 210 | 0.0% | 0.12% | +3.3% | |
XLE | SELECT SECTOR SPDR TRenergy | $236,480 | -5.3% | 2,855 | 0.0% | 0.12% | -3.2% | |
PRA | PROASSURANCE CORP | $233,070 | +5.8% | 12,612 | 0.0% | 0.12% | +8.2% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $234,279 | – | 730 | +100.0% | 0.12% | – |
AGG | New | ISHARES TRcore us aggbd et | $230,666 | – | 2,315 | +100.0% | 0.12% | – |
VB | VANGUARD INDEX FDSsmall cp etf | $221,406 | +3.3% | 1,168 | 0.0% | 0.11% | +5.6% | |
XLF | SELECT SECTOR SPDR TRfinancial | $221,964 | -6.0% | 6,904 | 0.0% | 0.11% | -4.2% | |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $215,819 | -0.7% | 10,700 | 0.0% | 0.11% | +1.9% | |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $215,870 | +5.5% | 7,148 | -4.9% | 0.11% | +7.8% |
MDT | Sell | MEDTRONIC PLC | $214,772 | -1.5% | 2,664 | -5.1% | 0.11% | 0.0% |
SHY | ISHARES TR1 3 yr treas bd | $211,151 | +1.2% | 2,570 | 0.0% | 0.11% | +3.8% | |
CI | Sell | THE CIGNA GROUP | $209,535 | -24.5% | 820 | -2.1% | 0.11% | -22.5% |
GD | GENERAL DYNAMICS CORP | $211,094 | -8.0% | 925 | 0.0% | 0.11% | -6.1% | |
TECH | BIO-TECHNE CORP | $207,732 | -10.5% | 2,800 | 0.0% | 0.11% | -7.8% | |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $206,224 | – | 1,407 | +100.0% | 0.10% | – |
CLX | New | CLOROX CO DEL | $205,712 | – | 1,300 | +100.0% | 0.10% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $172,793 | -5.4% | 10,847 | -5.2% | 0.09% | -3.3% |
Sell | HALEON PLCspon ads | $132,722 | +0.5% | 16,305 | -1.2% | 0.07% | +3.0% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $130,935 | +6.0% | 10,500 | 0.0% | 0.07% | +9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.