$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CBOE | CBOE GLOBAL MKTS INC | $2,520,222 | +7.0% | 18,774 | 0.0% | 1.28% | +9.5% | |
| UNP | UNION PAC CORP | $2,073,783 | -2.8% | 10,304 | 0.0% | 1.06% | -0.6% | |
| LMT | LOCKHEED MARTIN CORP | $1,655,500 | -2.8% | 3,502 | 0.0% | 0.84% | -0.6% | |
| LOW | LOWES COS INC | $1,538,169 | +0.4% | 7,692 | 0.0% | 0.78% | +2.6% | |
| TGT | TARGET CORP | $1,213,405 | +11.1% | 7,326 | 0.0% | 0.62% | +13.8% | |
| NSC | NORFOLK SOUTHN CORP | $803,056 | -14.0% | 3,788 | 0.0% | 0.41% | -12.0% | |
| QCOM | QUALCOMM INC | $715,724 | +16.0% | 5,610 | 0.0% | 0.36% | +18.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $674,423 | +7.1% | 13,943 | 0.0% | 0.34% | +9.6% | |
| BDX | BECTON DICKINSON & CO | $584,442 | -2.7% | 2,361 | 0.0% | 0.30% | -0.3% | |
| 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% | |
| PPG | PPG INDS INC | $530,045 | +6.2% | 3,968 | 0.0% | 0.27% | +8.9% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $474,029 | -0.7% | 403 | 0.0% | 0.24% | +1.3% | |
| MPC | MARATHON PETE CORP | $434,692 | +15.8% | 3,224 | 0.0% | 0.22% | +18.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CSCO | CISCO SYS INC | $272,405 | +9.7% | 5,211 | 0.0% | 0.14% | +12.1% | |
| 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% | |
| 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% | |
| 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% | |
| SHY | ISHARES TR1 3 yr treas bd | $211,151 | +1.2% | 2,570 | 0.0% | 0.11% | +3.8% | |
| 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% | |
| 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 | 2024-05-07 |
| 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.