$192 Million is the total value of Aull & Monroe Investment Management Corp's 129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC | $6,615,857 | +10.0% | 24,234 | -0.8% | 3.45% | +14.1% |
| DE | Sell | DEERE & CO | $6,458,187 | -8.5% | 17,113 | -1.7% | 3.37% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,890,522 | -8.7% | 37,820 | -3.0% | 3.07% | -5.4% |
| LLY | Sell | ELI LILLY & CO | $5,872,442 | +13.0% | 10,933 | -1.4% | 3.06% | +17.1% |
| SO | Sell | SOUTHERN CO | $5,834,592 | -8.5% | 90,151 | -0.7% | 3.04% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,547,684 | +8.9% | 47,182 | -0.6% | 2.90% | +13.0% |
| CSX | Sell | CSX CORP | $5,481,034 | -10.9% | 178,245 | -1.2% | 2.86% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,373,009 | -4.1% | 36,837 | -0.3% | 2.80% | -0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,315,134 | +9.0% | 22,093 | -0.5% | 2.77% | +13.0% |
| HD | Sell | HOME DEPOT INC | $5,029,453 | -3.1% | 16,645 | -0.4% | 2.62% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,936,764 | +6.4% | 29,277 | -0.7% | 2.58% | +10.4% |
| CME | CME GROUP INC | $4,520,968 | +8.1% | 22,580 | 0.0% | 2.36% | +12.0% | |
| MSFT | Sell | MICROSOFT CORP | $4,344,749 | -8.6% | 13,760 | -1.4% | 2.27% | -5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,017,065 | -1.8% | 45,514 | -0.1% | 2.10% | +1.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,811,264 | +2.7% | 10,880 | 0.0% | 1.99% | +6.5% | |
| NEE | NEXTERA ENERGY INC | $3,741,954 | -22.8% | 65,316 | 0.0% | 1.95% | -19.9% | |
| PEP | PEPSICO INC | $3,485,211 | -8.5% | 20,569 | 0.0% | 1.82% | -5.1% | |
| AMGN | Sell | AMGEN INC | $3,403,576 | +19.6% | 12,664 | -1.2% | 1.78% | +24.0% |
| ABBV | Sell | ABBVIE INC | $3,389,624 | +9.7% | 22,740 | -0.9% | 1.77% | +13.8% |
| CMI | CUMMINS INC | $2,952,846 | -6.8% | 12,925 | 0.0% | 1.54% | -3.4% | |
| CBOE | CBOE GLOBAL MKTS INC | $2,932,687 | +13.2% | 18,774 | 0.0% | 1.53% | +17.3% | |
| COP | Sell | CONOCOPHILLIPS | $2,828,119 | +14.7% | 23,607 | -0.8% | 1.48% | +18.9% |
| INTC | Sell | INTEL CORP | $2,713,176 | +5.9% | 76,320 | -0.4% | 1.42% | +9.9% |
| WM | WASTE MGMT INC DEL | $2,643,919 | -12.1% | 17,344 | 0.0% | 1.38% | -8.9% | |
| JPM | JPMORGAN CHASE & CO | $2,612,680 | -0.3% | 18,016 | 0.0% | 1.36% | +3.3% | |
| PFE | Sell | PFIZER INC | $2,240,965 | -10.4% | 67,560 | -0.9% | 1.17% | -7.1% |
| MRK | MERCK & CO INC | $2,176,980 | -10.8% | 21,146 | 0.0% | 1.14% | -7.5% | |
| BA | Sell | BOEING CO | $2,134,931 | -10.0% | 11,138 | -0.9% | 1.11% | -6.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,105,960 | -13.0% | 13,511 | 0.0% | 1.10% | -9.8% | |
| UNP | Sell | UNION PAC CORP | $2,077,841 | -1.4% | 10,204 | -1.0% | 1.08% | +2.2% |
| ITW | ILLINOIS TOOL WKS INC | $2,023,965 | -7.9% | 8,788 | 0.0% | 1.06% | -4.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,017,555 | -18.0% | 62,251 | -6.0% | 1.05% | -15.0% |
| ETN | Sell | EATON CORP PLC | $1,977,532 | +4.9% | 9,272 | -1.1% | 1.03% | +8.7% |
| ABT | Sell | ABBOTT LABS | $1,947,072 | -13.2% | 20,104 | -2.3% | 1.02% | -10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,920,966 | -7.9% | 27,014 | -0.2% | 1.00% | -4.6% |
| BAC | Sell | BANK AMERICA CORP | $1,896,366 | -6.4% | 69,261 | -1.9% | 0.99% | -2.9% |
| T | Sell | AT&T INC | $1,896,549 | -7.4% | 126,268 | -1.7% | 0.99% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,864,240 | -3.2% | 4,361 | +0.4% | 0.97% | +0.4% |
| EMR | Sell | EMERSON ELEC CO | $1,836,955 | +6.4% | 19,022 | -0.4% | 0.96% | +10.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,768,482 | +4.9% | 12,605 | 0.0% | 0.92% | +8.7% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,656,600 | -6.2% | 96,314 | -2.8% | 0.86% | -2.8% |
| LOW | LOWES COS INC | $1,592,470 | -7.9% | 7,662 | 0.0% | 0.83% | -4.5% | |
| KO | COCA COLA CO | $1,562,346 | -7.0% | 27,909 | 0.0% | 0.82% | -3.7% | |
| ET | Sell | ENERGY TRANSFER L P | $1,465,349 | +10.2% | 104,444 | -0.3% | 0.76% | +14.3% |
| RTX | Sell | RTX CORPORATION | $1,454,802 | -27.2% | 20,214 | -0.8% | 0.76% | -24.5% |
| FUN | CEDAR FAIR L Pdepositry unit | $1,444,850 | -7.4% | 39,050 | 0.0% | 0.75% | -4.1% | |
| LMT | LOCKHEED MARTIN CORP | $1,432,178 | -11.2% | 3,502 | 0.0% | 0.75% | -7.9% | |
| RY | Sell | ROYAL BK CDA | $1,335,559 | -10.0% | 15,274 | -1.7% | 0.70% | -6.7% |
| GLW | Sell | CORNING INC | $1,314,811 | -13.6% | 43,151 | -0.7% | 0.69% | -10.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,277,835 | -2.6% | 3,815 | 0.0% | 0.67% | +1.1% | |
| MCD | Sell | MCDONALDS CORP | $1,234,405 | -12.6% | 4,686 | -1.0% | 0.64% | -9.4% |
| AAPL | Sell | APPLE INC | $1,118,887 | -12.1% | 6,535 | -0.4% | 0.58% | -8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,086,567 | -11.4% | 18,721 | -2.4% | 0.57% | -8.1% |
| NFG | NATIONAL FUEL GAS CO | $1,072,467 | +1.1% | 20,660 | 0.0% | 0.56% | +4.9% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,026,842 | -0.8% | 15,570 | -6.9% | 0.54% | +2.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $970,957 | -0.2% | 12,874 | 0.0% | 0.51% | +3.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $925,954 | +3.9% | 33,831 | 0.0% | 0.48% | +7.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $855,771 | -5.1% | 12,331 | -0.3% | 0.45% | -1.5% |
| TTE | TOTALENERGIES SEsponsored ads | $838,308 | +14.1% | 12,748 | 0.0% | 0.44% | +18.1% | |
| PSX | PHILLIPS 66 | $820,265 | +26.0% | 6,827 | 0.0% | 0.43% | +30.5% | |
| CAG | Sell | CONAGRA BRANDS INC | $813,470 | -19.2% | 29,667 | -0.7% | 0.42% | -16.4% |
| TGT | Sell | TARGET CORP | $800,527 | -17.2% | 7,240 | -1.2% | 0.42% | -14.0% |
| SHELL PLCspon ads | $782,152 | +6.6% | 12,149 | 0.0% | 0.41% | +10.6% | ||
| NSC | NORFOLK SOUTHN CORP | $745,971 | -13.2% | 3,788 | 0.0% | 0.39% | -10.0% | |
| ENB | Sell | ENBRIDGE INC | $743,090 | -10.9% | 22,389 | -0.3% | 0.39% | -7.6% |
| F | Sell | FORD MTR CO DEL | $698,824 | -20.7% | 56,266 | -3.4% | 0.36% | -17.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $698,482 | -3.4% | 13,804 | -0.0% | 0.36% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $630,974 | -11.4% | 7,785 | -2.4% | 0.33% | -8.4% |
| BP | BP PLCsponsored adr | $630,478 | +9.7% | 16,283 | 0.0% | 0.33% | +13.8% | |
| LW | Sell | LAMB WESTON HLDGS INC | $623,920 | -20.1% | 6,748 | -0.6% | 0.33% | -17.0% |
| QCOM | QUALCOMM INC | $623,047 | -6.7% | 5,610 | 0.0% | 0.32% | -3.3% | |
| BDX | BECTON DICKINSON & CO | $610,389 | -2.1% | 2,361 | 0.0% | 0.32% | +1.6% | |
| TFC | Sell | TRUIST FINL CORP | $597,863 | -16.0% | 20,897 | -10.9% | 0.31% | -12.8% |
| GIS | Sell | GENERAL MLS INC | $596,259 | -19.3% | 9,318 | -3.3% | 0.31% | -16.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $589,757 | +9.3% | 10,684 | -1.6% | 0.31% | +13.2% |
| RE | EVEREST GROUP LTD | $557,505 | +8.7% | 1,500 | 0.0% | 0.29% | +12.8% | |
| OKE | ONEOK INC NEW | $540,170 | +2.8% | 8,516 | 0.0% | 0.28% | +6.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $519,584 | -9.5% | 31,338 | -6.0% | 0.27% | -6.2% |
| MPC | MARATHON PETE CORP | $495,487 | +29.8% | 3,274 | 0.0% | 0.26% | +34.9% | |
| PPG | Sell | PPG INDS INC | $492,072 | -16.4% | 3,791 | -4.5% | 0.26% | -13.2% |
| PLD | PROLOGIS INC. | $481,830 | -8.5% | 4,294 | 0.0% | 0.25% | -5.3% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $480,423 | +2.2% | 9,574 | +2.1% | 0.25% | +5.9% |
| WMT | WALMART INC | $475,581 | +1.8% | 2,974 | 0.0% | 0.25% | +5.5% | |
| Sell | GSK PLCsponsored adr | $467,952 | +1.3% | 12,909 | -0.4% | 0.24% | +4.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $449,345 | -3.2% | 403 | 0.0% | 0.23% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $442,174 | +0.2% | 4,341 | -0.8% | 0.23% | +4.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $440,154 | -11.1% | 11,400 | -1.7% | 0.23% | -7.6% |
| WFC | Sell | WELLS FARGO CO NEW | $437,079 | -5.7% | 10,697 | -1.5% | 0.23% | -2.1% |
| Sell | GENERAL ELECTRIC CO | $432,250 | -2.4% | 3,910 | -3.0% | 0.23% | +1.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $410,223 | -11.3% | 5,108 | -1.7% | 0.21% | -8.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $392,642 | +3.8% | 5,264 | -0.5% | 0.20% | +7.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $357,125 | +0.9% | 7,164 | +4.7% | 0.19% | +4.5% |
| EXC | EXELON CORP | $351,976 | -7.2% | 9,314 | 0.0% | 0.18% | -3.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $344,056 | -11.3% | 4,574 | -0.7% | 0.18% | -7.7% |
| HPQ | Sell | HP INC | $333,252 | -17.3% | 12,967 | -1.1% | 0.17% | -14.3% |
| Sell | CONSTELLATION ENERGY CORP | $325,386 | +17.4% | 2,983 | -1.5% | 0.17% | +22.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $317,128 | -15.0% | 1,493 | -11.8% | 0.16% | -12.2% |
| DKS | DICKS SPORTING GOODS INC | $304,024 | -17.9% | 2,800 | 0.0% | 0.16% | -14.5% | |
| MMM | Sell | 3M CO | $299,303 | -10.8% | 3,197 | -4.6% | 0.16% | -7.7% |
| DOW | Sell | DOW INC | $291,829 | -3.7% | 5,660 | -0.5% | 0.15% | 0.0% |
| K | Sell | KELLANOVA | $287,374 | -12.3% | 4,829 | -0.7% | 0.15% | -9.1% |
| CSCO | CISCO SYS INC | $280,143 | +3.9% | 5,211 | 0.0% | 0.15% | +7.4% | |
| TEL | Sell | TE CONNECTIVITY LTD | $279,425 | -13.0% | 2,262 | -1.3% | 0.15% | -9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $278,944 | -8.2% | 3,013 | -3.2% | 0.15% | -4.6% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $279,773 | -0.4% | 5,842 | 0.0% | 0.15% | +3.5% | |
| CVS | Sell | CVS HEALTH CORP | $272,894 | +0.7% | 3,909 | -0.3% | 0.14% | +4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $268,375 | -4.0% | 2,186 | -1.5% | 0.14% | -0.7% |
| PRA | Buy | PROASSURANCE CORP | $260,908 | +37.1% | 13,812 | +9.5% | 0.14% | +41.7% |
| KHC | Sell | KRAFT HEINZ CO | $261,416 | -6.3% | 7,771 | -1.1% | 0.14% | -2.9% |
| XLE | SELECT SECTOR SPDR TRenergy | $258,063 | +11.4% | 2,855 | 0.0% | 0.14% | +15.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $254,372 | -3.0% | 710 | 0.0% | 0.13% | +0.8% | |
| CTVA | Sell | CORTEVA INC | $254,572 | -11.2% | 4,976 | -0.6% | 0.13% | -7.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $249,238 | +7.0% | 1,392 | -1.1% | 0.13% | +11.1% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $241,071 | +21.8% | 10,700 | 0.0% | 0.13% | +26.0% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $233,565 | -5.1% | 210 | 0.0% | 0.12% | -1.6% | |
| IP | Sell | INTERNATIONAL PAPER CO | $233,287 | +7.1% | 6,577 | -3.9% | 0.12% | +10.9% |
| CI | Sell | THE CIGNA GROUP | $232,003 | +0.8% | 811 | -1.1% | 0.12% | +4.3% |
| D | DOMINION ENERGY INC | $229,738 | -13.7% | 5,143 | 0.0% | 0.12% | -10.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $229,006 | -1.6% | 6,904 | 0.0% | 0.12% | +2.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $220,834 | -4.9% | 1,168 | 0.0% | 0.12% | -1.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $219,230 | -13.1% | 2,623 | -2.6% | 0.11% | -10.2% |
| Sell | WARNER BROS DISCOVERY INC | $218,971 | -15.6% | 20,163 | -2.6% | 0.11% | -13.0% | |
| AGG | ISHARES TRcore us aggbd et | $217,702 | -4.0% | 2,315 | 0.0% | 0.11% | 0.0% | |
| O | REALTY INCOME CORP | $209,748 | -16.5% | 4,200 | 0.0% | 0.11% | -13.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $208,093 | -0.1% | 2,570 | 0.0% | 0.11% | +3.8% | |
| GD | New | GENERAL DYNAMICS CORP | $204,397 | – | 925 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $202,893 | – | 1,310 | +100.0% | 0.11% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $160,860 | +8.7% | 10,500 | 0.0% | 0.08% | +12.0% | |
| Buy | HALEON PLCspon ads | $133,980 | +0.9% | 16,084 | +1.5% | 0.07% | +4.5% | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,300 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,534 | -100.0% | -0.11% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,800 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,250 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.