Aull & Monroe Investment Management Corp Portfolio Holdings

Aull & Monroe Investment Management Corp

  • $193 Million
  • Q4 2024

Aull & Monroe Investment Management Corp has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caterpillar Inc with a value of $7.79M, Eli Lilly & CO with a value of $7.71M, Southern CO with a value of $6.56M, Deere & CO with a value of $6.34M, and Automatic Data Processing Inc with a value of $5.72M.

Examining the 13F form we can see an decrease of $19.4M in the current position value, from $213M to 193M.

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 $193 Million
Industrials: $50.8 Million
Financial Services: $25 Million
Healthcare: $24.7 Million
Energy: $19.7 Million
Consumer Defensive: $16.8 Million
Utilities: $16.5 Million
Technology: $13.8 Million
Consumer Cyclical: $9.96 Million
Other: $15.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$7.79 Million 4.03% of portfolio
21,464
Q4 2024 Reduced 6.08%
$783B
$7.71 Million 3.99% of portfolio
9,992
Q4 2024 Reduced 1.96%
$98.1B
$6.56 Million 3.39% of portfolio
79,669
Q4 2024 Reduced 4.15%
$144B
$6.34 Million 3.28% of portfolio
14,956
Q4 2024 Reduced 5.46%
$121B
$5.72 Million 2.96% of portfolio
19,549
Q4 2024 Reduced 5.19%
$410B
$5.4 Million 2.8% of portfolio
32,230
Q4 2024 Reduced 4.45%
$377B
$5.36 Million 2.78% of portfolio
13,784
Q4 2024 Reduced 9.52%
$93.6B
$5.24 Million 2.71% of portfolio
22,580
Q4 2021 Added 77.68%
$62.1B
$5.12 Million 2.65% of portfolio
158,541
Q4 2024 Reduced 6.12%
$434B
$4.68 Million 2.42% of portfolio
32,360
Q4 2024 Reduced 4.32%
$2.84T
$4.51 Million 2.34% of portfolio
10,707
Q4 2024 Reduced 7.75%
$90.6B
$4.4 Million 2.28% of portfolio
40,803
Q4 2024 Reduced 1.75%
$455B
$4.3 Million 2.23% of portfolio
40,019
Q4 2024 Reduced 5.6%
$46.4B
$4.13 Million 2.14% of portfolio
11,849
Q4 2024 Reduced 3.31%
$145B
$4.11 Million 2.13% of portfolio
57,322
Q4 2024 Reduced 3.99%
$302B
$3.77 Million 1.95% of portfolio
26,050
Q4 2024 Reduced 4.51%
$672B
$3.53 Million 1.83% of portfolio
14,719
Q4 2024 Reduced 3.76%
$646B
$3.44 Million 1.78% of portfolio
7,581
Q4 2024 Reduced 8.4%
$378B
$3.29 Million 1.7% of portfolio
18,490
Q4 2024 Reduced 5.76%
$92B
$3.24 Million 1.68% of portfolio
16,064
Q4 2024 Reduced 3.19%
$112B
$2.74 Million 1.42% of portfolio
8,254
Q4 2024 Reduced 2.37%
$171B
$2.74 Million 1.42% of portfolio
10,514
Q4 2024 Reduced 4.45%
$318B
$2.68 Million 1.39% of portfolio
60,915
Q4 2024 Reduced 5.88%
$185B
$2.61 Million 1.35% of portfolio
114,442
Q4 2024 Reduced 4.0%
$210B
$2.58 Million 1.34% of portfolio
16,980
Q4 2024 Reduced 5.72%
$223B
$2.32 Million 1.2% of portfolio
10,554
Q4 2024 Reduced 5.51%
$78.3B
$2.19 Million 1.13% of portfolio
8,638
Q4 2024 Reduced 0.58%
$182B
$2.19 Million 1.13% of portfolio
54,656
Q4 2024 Reduced 4.54%
$78.5B
$2.14 Million 1.11% of portfolio
23,509
Q4 2024 Reduced 3.92%
$65.5B
$2.11 Million 1.09% of portfolio
17,047
Q4 2024 Reduced 4.35%
$146B
$2.07 Million 1.07% of portfolio
9,084
Q4 2024 Reduced 0.22%
$19.6B
$2.03 Million 1.05% of portfolio
86,244
Q4 2024 Reduced 4.24%
$188B
$2.04 Million 1.05% of portfolio
17,609
Q4 2024 Reduced 3.95%
$55B
$2.01 Million 1.04% of portfolio
102,496
Q4 2024 Reduced 0.86%
$121B
$2 Million 1.03% of portfolio
20,130
Q4 2024 Reduced 2.59%
$240B
$1.74 Million 0.9% of portfolio
17,464
Q4 2024 Reduced 7.4%
$154B
$1.72 Million 0.89% of portfolio
14,249
Q4 2024 Reduced 2.73%
$38B
$1.62 Million 0.84% of portfolio
34,036
Q4 2024 Reduced 5.29%
$307B
$1.63 Million 0.84% of portfolio
26,147
Q4 2024 Reduced 3.84%
$232B
$1.59 Million 0.82% of portfolio
14,073
Q4 2024 Reduced 11.31%
$144B
$1.56 Million 0.81% of portfolio
6,325
Q4 2024 Reduced 14.81%
$123B
$1.55 Million 0.8% of portfolio
3,184
Q4 2024 Reduced 5.91%
$3.55T
$1.52 Million 0.79% of portfolio
6,078
Q4 2024 Reduced 0.41%
$91.8B
$1.51 Million 0.78% of portfolio
8,551
Q4 2024 Reduced 16.58%
$84.9B
$1.49 Million 0.77% of portfolio
11,830
Q4 2024 Reduced 6.7%
$226B
$1.32 Million 0.68% of portfolio
4,537
Q4 2024 Reduced 2.16%
$146B
$1.29 Million 0.67% of portfolio
48,604
Q4 2024 Reduced 10.49%
$18B
$1.18 Million 0.61% of portfolio
13,670
Q4 2024 Reduced 1.44%
$72.2B
$1.04 Million 0.54% of portfolio
33,031
Q4 2024 Reduced 2.36%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $193 Million
  • Prior Value $213 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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