S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Time to Sell NVDA? (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Time to Sell NVDA? (Ad)
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Time to Sell NVDA? (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Time to Sell NVDA? (Ad)
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Time to Sell NVDA? (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Time to Sell NVDA? (Ad)
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Time to Sell NVDA? (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Time to Sell NVDA? (Ad)
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
China's manufacturing activity contracts for 5th straight month despite policy support

Aull & Monroe Investment Management Corp Top Holdings and 13F Report (2024)

About Aull & Monroe Investment Management Corp

Investment Activity

  • Aull & Monroe Investment Management Corp has $202.66 million in total holdings as of December 31, 2023.
  • Aull & Monroe Investment Management Corp owns shares of 129 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 0.41% of the portfolio was purchased this quarter.
  • About 1.97% of the portfolio was sold this quarter.
  • This quarter, Aull & Monroe Investment Management Corp has purchased 129 new stocks and bought additional shares in 4 stocks.
  • Aull & Monroe Investment Management Corp sold shares of 83 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Caterpillar
$7,140,746
Deere & Company
$6,776,311
Southern
$6,266,331
CSX
$6,130,696

Largest New Holdings this Quarter

Amazon.com
$224,871 Holding
Bio-Techne
$216,048 Holding

Largest Purchases this Quarter

Amazon.com
1,480 shares (about $224.87K)
Bio-Techne
2,800 shares (about $216.05K)
SPDR S&P MidCap 400 ETF Trust
406 shares (about $206.00K)
Invesco QQQ
170 shares (about $69.62K)
SPDR S&P 500 ETF Trust
100 shares (about $47.53K)

Largest Sales this Quarter

Truist Financial
5,844 shares (about $215.76K)
Berkshire Hathaway
560 shares (about $199.73K)
Seagate Technology
1,600 shares (about $136.59K)
Exxon Mobil
1,116 shares (about $111.58K)
Intel
1,827 shares (about $91.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAull & Monroe Investment Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,140,746$24,541 -0.3%24,1513.5%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$6,776,311$66,779 -1.0%16,9463.3%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,285,043$88,021 -1.4%10,7823.1%Medical
The Southern Company stock logo
SO
Southern
$6,266,331$55,044 -0.9%89,3663.1%Utilities
CSX Co. stock logo
CSX
CSX
$6,130,696$49,058 -0.8%176,8303.0%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,872,367$55,485 -0.9%37,4662.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$5,733,670$34,655 -0.6%16,5452.8%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,361,441$36,635 -0.7%36,5872.6%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$5,148,024$26,323 -0.5%13,6902.5%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,122,544$24,462 -0.5%21,9882.5%Business Services
CME Group Inc. stock logo
CME
CME Group
$4,755,3480.0%22,5802.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,605,727$111,579 -2.4%46,0662.3%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$4,357,484$59,194 -1.3%44,9042.2%Utilities
Chevron Co. stock logo
CVX
Chevron
$4,332,756$34,157 -0.8%29,0482.1%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,899,022$68,272 -1.7%64,1921.9%Utilities
Intel Co. stock logo
INTC
Intel
$3,743,273$91,807 -2.4%74,4931.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,680,731$199,730 -5.1%10,3201.8%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,582,969$64,516 -1.8%12,4401.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$3,466,679$57,339 -1.6%22,3701.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,445,884$47,555 -1.4%20,2891.7%Consumer Staples
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$3,352,2850.0%18,7741.7%Financial Services
Waste Management, Inc. stock logo
WM
Waste Management
$3,106,3100.0%17,3441.5%Business Services
Cummins Inc. stock logo
CMI
Cummins
$3,088,057$8,385 -0.3%12,8901.5%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,061,800$2,722 -0.1%18,0001.5%Finance
The Boeing Company stock logo
BA
Boeing
$2,903,2310.0%11,1381.4%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$2,693,404$46,660 -1.7%23,2051.3%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$2,506,3060.0%10,2041.2%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,325,185$21,677 -0.9%61,6761.1%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,301,9290.0%8,7881.1%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$2,294,745$37,273 -1.6%68,1541.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,239,925$65,412 -2.8%20,5461.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$2,216,507$16,376 -0.7%9,2041.1%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,151,979$60,869 -2.8%19,5511.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,120,358$47,531 2.3%4,4611.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,107,825$16,509 -0.8%13,4061.0%Transportation
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,102,272$51,014 -2.4%26,3741.0%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$2,102,007$16,763 -0.8%125,2691.0%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$2,041,104$20,444 -1.0%12,4801.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,854,220$90,832 -4.7%64,4050.9%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,807,126$44,285 -2.4%18,5670.9%Industrial Products
Regions Financial Co. stock logo
RF
Regions Financial
$1,805,441$61,125 -3.3%93,1600.9%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,686,261$18,917 -1.1%7,5770.8%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,638,490$6,188 -0.4%27,8040.8%Consumer Staples
RTX Co. stock logo
RTX
RTX
$1,622,472$78,334 -4.6%19,2830.8%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,574,556$12,691 -0.8%3,4740.8%Aerospace
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$1,554,1900.0%39,0500.8%Consumer Discretionary
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$1,511,792$32,867 -2.1%14,9490.7%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$1,453,830$12,503 0.9%105,3500.7%Oils/Energy
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,437,7590.0%3,8150.7%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,389,4480.0%4,6860.7%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$1,226,008$87,940 -6.7%40,2630.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,214,150$44,091 -3.5%6,3060.6%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$1,192,619$136,592 -10.3%13,9700.6%Business Services
National Fuel Gas stock logo
NFG
National Fuel Gas
$1,022,332$14,198 -1.4%20,3770.5%Utilities
Target Co. stock logo
TGT
Target
$1,020,867$10,254 -1.0%7,1680.5%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$919,527$41,048 -4.3%17,9210.5%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$908,094$21,666 -2.3%12,5740.4%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$895,4070.0%3,7880.4%Transportation
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$891,4470.0%33,8310.4%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$877,200$15,935 -1.8%12,1110.4%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$857,688$51,259 -5.6%6,4420.4%Oils/Energy
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$843,865$6,391 -0.8%29,4440.4%Consumer Defensive
TotalEnergies SE stock logo
TTE
TotalEnergies
$838,746$20,214 -2.4%12,4480.4%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$796,911$14,463 -1.8%5,5100.4%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$788,442$18,010 -2.2%21,8890.4%Oils/Energy
Shell plc stock logo
SHEL
Shell
$786,113$13,292 -1.7%11,9470.4%Oils/Energy
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$777,982$564 -0.1%13,7940.4%ETF
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$725,824$3,567 -0.5%6,7150.4%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$684,850$18,058 -2.6%7,5850.3%Consumer Discretionary
Ford Motor stock logo
F
Ford Motor
$661,503$24,380 -3.6%54,2660.3%Auto/Tires/Trucks
Carrier Global Co. stock logo
CARR
Carrier Global
$599,433$14,362 -2.3%10,4340.3%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$597,9940.0%8,5160.3%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$590,690$16,285 -2.7%9,0680.3%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$575,6830.0%2,3610.3%Medical
BP p.l.c. stock logo
BP
BP
$571,073$5,345 -0.9%16,1320.3%Oils/Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$555,757$215,761 -28.0%15,0530.3%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$551,989$14,955 -2.6%3,6910.3%Basic Materials
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$539,168$9,628 -1.8%11,2000.3%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$530,3700.0%1,5000.3%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$521,421$31,382 -5.7%29,5590.3%Oils/Energy
Prologis, Inc. stock logo
PLD
Prologis
$514,805$57,586 -10.1%3,8620.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$493,037$33,470 -6.4%10,0170.2%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$485,7310.0%3,2740.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$468,8010.0%2,9740.2%Retail/Wholesale
GSK plc stock logo
GSK
GSK
$456,209$22,199 -4.6%12,3100.2%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$450,764$30,138 -6.3%8,9740.2%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$441,356$15,657 -3.4%4,9330.2%Construction
Novartis AG stock logo
NVS
Novartis
$438,3110.0%4,3410.2%Medical
WFC.PL
Wells Fargo & Co. Pfd. Series L
$422,054$59,781 -12.4%3530.2%Finance
General Electric stock logo
GE
General Electric
$415,819$83,215 -16.7%3,2580.2%Multi-Sector Conglomerates
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$411,4600.0%2,8000.2%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$401,613$47,444 13.4%1,6930.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$398,8200.0%7,1640.2%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$391,881$13,078 -3.2%5,0940.2%Basic Materials
HP Inc. stock logo
HPQ
HP
$387,168$3,009 -0.8%12,8670.2%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$371,5000.0%4,5740.2%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$360,378$69,618 23.9%8800.2%Finance
3M stock logo
MMM
3M
$349,4960.0%3,1970.2%Multi-Sector Conglomerates
Constellation Energy Co. stock logo
CEG
Constellation Energy
$347,514$1,169 -0.3%2,9730.2%Oils/Energy
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$338,5020.0%2,1860.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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