Aull & Monroe Investment Management Corp Portfolio Holdings

Aull & Monroe Investment Management Corp

  • $213 Million
  • Q3 2024

Aull & Monroe Investment Management Corp has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $9.03M, Caterpillar Inc with a value of $8.94M, Southern CO with a value of $7.49M, Deere & CO with a value of $6.6M, and Home Depot, Inc. with a value of $6.17M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $202M to 213M.

Aull & Monroe Investment Management Corp is based out at Mobile, AL

Below you can find more details about Aull & Monroe Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
Industrials: $54.6 Million
Healthcare: $29.8 Million
Financial Services: $25.1 Million
Energy: $21 Million
Consumer Defensive: $19.6 Million
Utilities: $19.1 Million
Technology: $15.3 Million
Consumer Cyclical: $11.3 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$730B
$9.03 Million 4.25% of portfolio
10,192
Q2 2024 Reduced 1.83%
$193B
$8.94 Million 4.2% of portfolio
22,854
Q3 2024 Reduced 2.63%
$90.2B
$7.49 Million 3.53% of portfolio
83,115
Q3 2024 Reduced 2.09%
$131B
$6.6 Million 3.11% of portfolio
15,820
Q3 2024 Reduced 2.62%
$402B
$6.17 Million 2.9% of portfolio
15,234
Q3 2024 Reduced 1.53%
$398B
$5.84 Million 2.75% of portfolio
33,731
Q3 2024 Reduced 2.26%
$67B
$5.83 Million 2.74% of portfolio
168,876
Q3 2024 Reduced 1.03%
$122B
$5.71 Million 2.68% of portfolio
20,620
Q3 2024 Reduced 1.62%
$378B
$5.48 Million 2.58% of portfolio
33,822
Q3 2024 Reduced 2.0%
$141B
$5.05 Million 2.37% of portfolio
59,707
Q3 2024 Reduced 2.86%
$3.25T
$4.99 Million 2.35% of portfolio
11,607
Q3 2024 Reduced 3.68%
$85.7B
$4.98 Million 2.34% of portfolio
22,580
Q4 2021 Added 77.68%
$441B
$4.97 Million 2.34% of portfolio
42,395
Q3 2024 Reduced 2.16%
$83.4B
$4.79 Million 2.25% of portfolio
41,530
Q3 2024 Reduced 2.44%
$280B
$4.02 Million 1.89% of portfolio
27,280
Q3 2024 Reduced 2.76%
$49.5B
$3.96 Million 1.86% of portfolio
12,254
Q3 2024 Reduced 0.9%
$20.3B
$3.83 Million 1.8% of portfolio
18,774
Q2 2017 New
$590B
$3.81 Million 1.79% of portfolio
8,276
Q3 2024 Reduced 0.13%
$141B
$3.55 Million 1.67% of portfolio
11,004
Q3 2024 Reduced 2.75%
$84.5B
$3.44 Million 1.62% of portfolio
16,594
Q2 2024 Reduced 4.32%
$697B
$3.22 Million 1.52% of portfolio
15,294
Q3 2024 Reduced 2.62%
$211B
$3.06 Million 1.44% of portfolio
18,011
Q3 2024 Reduced 2.11%
$135B
$2.8 Million 1.32% of portfolio
8,454
Q3 2024 Reduced 1.17%
$162B
$2.62 Million 1.23% of portfolio
119,210
Q3 2024 Reduced 1.67%
$354B
$2.57 Million 1.21% of portfolio
64,720
Q3 2024 Reduced 2.33%
$168B
$2.57 Million 1.21% of portfolio
57,256
Q3 2024 Reduced 5.84%
$76.8B
$2.54 Million 1.19% of portfolio
24,469
Q3 2024 Reduced 2.02%
$0
$2.49 Million 1.17% of portfolio
4,344
Q3 2024 Reduced 2.14%
$200B
$2.47 Million 1.16% of portfolio
11,169
Q3 2024 Reduced 0.1%
$79.5B
$2.28 Million 1.07% of portfolio
8,688
Q3 2024 Reduced 1.14%
$139B
$2.24 Million 1.05% of portfolio
9,104
Q3 2024 Reduced 1.09%
$171B
$2.22 Million 1.04% of portfolio
18,334
Q3 2024 Reduced 2.09%
$121B
$2.18 Million 1.02% of portfolio
20,665
Q3 2024 Reduced 1.97%
$248B
$2.14 Million 1.01% of portfolio
18,860
Q3 2024 Reduced 2.34%
$22.2B
$2.1 Million 0.99% of portfolio
90,062
Q3 2024 Reduced 2.36%
$154B
$2.01 Million 0.95% of portfolio
7,425
Q3 2024 Reduced 2.01%
$128B
$1.98 Million 0.93% of portfolio
3,384
Q3 2024 Reduced 2.87%
$270B
$1.95 Million 0.92% of portfolio
27,192
Q3 2024 Reduced 2.29%
$73.4B
$1.95 Million 0.92% of portfolio
17,822
Q3 2024 Reduced 1.9%
$168B
$1.83 Million 0.86% of portfolio
14,649
Q2 2024 Reduced 2.01%
$200B
$1.81 Million 0.85% of portfolio
15,868
Q3 2024 Reduced 3.64%
$91.7B
$1.73 Million 0.81% of portfolio
12,680
Q3 2024 Reduced 4.28%
$58.2B
$1.66 Million 0.78% of portfolio
103,390
Q1 2024 Reduced 1.86%
$40B
$1.62 Million 0.76% of portfolio
35,936
Q3 2024 Reduced 4.67%
$148B
$1.57 Million 0.74% of portfolio
54,298
Q3 2024 Reduced 2.88%
$0
$1.56 Million 0.74% of portfolio
3,695
Q3 2024 Reduced 2.76%
$106B
$1.56 Million 0.73% of portfolio
10,251
Q3 2024 Reduced 3.52%
$18B
$1.52 Million 0.71% of portfolio
13,870
Q3 2024 Reduced 0.72%
$4.09T
$1.42 Million 0.67% of portfolio
6,103
Q2 2024 Reduced 3.22%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $213 Million
  • Prior Value $202 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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