$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $4,520,968 | +8.1% | 22,580 | 0.0% | 2.36% | +12.0% | |
| 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% | |
| 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% | |
| 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% | |
| MRK | MERCK & CO INC | $2,176,980 | -10.8% | 21,146 | 0.0% | 1.14% | -7.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,105,960 | -13.0% | 13,511 | 0.0% | 1.10% | -9.8% | |
| ITW | ILLINOIS TOOL WKS INC | $2,023,965 | -7.9% | 8,788 | 0.0% | 1.06% | -4.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,768,482 | +4.9% | 12,605 | 0.0% | 0.92% | +8.7% | |
| 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% | |
| 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% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,277,835 | -2.6% | 3,815 | 0.0% | 0.67% | +1.1% | |
| NFG | NATIONAL FUEL GAS CO | $1,072,467 | +1.1% | 20,660 | 0.0% | 0.56% | +4.9% | |
| 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% | |
| 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% | |
| 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% | |
| BP | BP PLCsponsored adr | $630,478 | +9.7% | 16,283 | 0.0% | 0.33% | +13.8% | |
| 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% | |
| 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% | |
| MPC | MARATHON PETE CORP | $495,487 | +29.8% | 3,274 | 0.0% | 0.26% | +34.9% | |
| PLD | PROLOGIS INC. | $481,830 | -8.5% | 4,294 | 0.0% | 0.25% | -5.3% | |
| WMT | WALMART INC | $475,581 | +1.8% | 2,974 | 0.0% | 0.25% | +5.5% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $449,345 | -3.2% | 403 | 0.0% | 0.23% | 0.0% | |
| EXC | EXELON CORP | $351,976 | -7.2% | 9,314 | 0.0% | 0.18% | -3.7% | |
| DKS | DICKS SPORTING GOODS INC | $304,024 | -17.9% | 2,800 | 0.0% | 0.16% | -14.5% | |
| CSCO | CISCO SYS INC | $280,143 | +3.9% | 5,211 | 0.0% | 0.15% | +7.4% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $279,773 | -0.4% | 5,842 | 0.0% | 0.15% | +3.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $160,860 | +8.7% | 10,500 | 0.0% | 0.08% | +12.0% |
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 | 2024-05-07 |
| 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.