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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$7.79 Million 4.03% of portfolio
21,464
Q4 2024 Reduced 6.08%
$857B
$7.71 Million 3.99% of portfolio
9,992
Q4 2024 Reduced 1.96%
$97.8B
$6.56 Million 3.39% of portfolio
79,669
Q4 2024 Reduced 4.15%
$147B
$6.34 Million 3.28% of portfolio
14,956
Q4 2024 Reduced 5.46%
$130B
$5.72 Million 2.96% of portfolio
19,549
Q4 2024 Reduced 5.19%
$409B
$5.4 Million 2.8% of portfolio
32,230
Q4 2024 Reduced 4.45%
$403B
$5.36 Million 2.78% of portfolio
13,784
Q4 2024 Reduced 9.52%
$90.2B
$5.24 Million 2.71% of portfolio
22,580
Q4 2021 Added 77.68%
$67.5B
$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%
$2.97T
$4.51 Million 2.34% of portfolio
10,707
Q4 2024 Reduced 7.75%
$90.3B
$4.4 Million 2.28% of portfolio
40,803
Q4 2024 Reduced 1.75%
$457B
$4.3 Million 2.23% of portfolio
40,019
Q4 2024 Reduced 5.6%
$50.9B
$4.13 Million 2.14% of portfolio
11,849
Q4 2024 Reduced 3.31%
$140B
$4.11 Million 2.13% of portfolio
57,322
Q4 2024 Reduced 3.99%
$306B
$3.77 Million 1.95% of portfolio
26,050
Q4 2024 Reduced 4.51%
$755B
$3.53 Million 1.83% of portfolio
14,719
Q4 2024 Reduced 3.76%
$650B
$3.44 Million 1.78% of portfolio
7,581
Q4 2024 Reduced 8.4%
$361B
$3.29 Million 1.7% of portfolio
18,490
Q4 2024 Reduced 5.76%
$94.7B
$3.24 Million 1.68% of portfolio
16,064
Q4 2024 Reduced 3.19%
$115B
$2.74 Million 1.42% of portfolio
8,254
Q4 2024 Reduced 2.37%
$169B
$2.74 Million 1.42% of portfolio
10,514
Q4 2024 Reduced 4.45%
$353B
$2.68 Million 1.39% of portfolio
60,915
Q4 2024 Reduced 5.88%
$190B
$2.61 Million 1.35% of portfolio
114,442
Q4 2024 Reduced 4.0%
$216B
$2.58 Million 1.34% of portfolio
16,980
Q4 2024 Reduced 5.72%
$0
$2.51 Million 1.3% of portfolio
4,289
Q4 2024 Reduced 1.27%
$231B
$2.32 Million 1.2% of portfolio
10,554
Q4 2024 Reduced 5.51%
$81.3B
$2.19 Million 1.13% of portfolio
8,638
Q4 2024 Reduced 0.58%
$184B
$2.19 Million 1.13% of portfolio
54,656
Q4 2024 Reduced 4.54%
$77B
$2.14 Million 1.11% of portfolio
23,509
Q4 2024 Reduced 3.92%
$70.8B
$2.11 Million 1.09% of portfolio
17,047
Q4 2024 Reduced 4.35%
$151B
$2.07 Million 1.07% of portfolio
9,084
Q4 2024 Reduced 0.22%
$21.8B
$2.03 Million 1.05% of portfolio
86,244
Q4 2024 Reduced 4.24%
$187B
$2.04 Million 1.05% of portfolio
17,609
Q4 2024 Reduced 3.95%
$58.4B
$2.01 Million 1.04% of portfolio
102,496
Q4 2024 Reduced 0.86%
$124B
$2 Million 1.03% of portfolio
20,130
Q4 2024 Reduced 2.59%
$232B
$1.74 Million 0.9% of portfolio
17,464
Q4 2024 Reduced 7.4%
$166B
$1.72 Million 0.89% of portfolio
14,249
Q4 2024 Reduced 2.73%
$42B
$1.62 Million 0.84% of portfolio
34,036
Q4 2024 Reduced 5.29%
$309B
$1.63 Million 0.84% of portfolio
26,147
Q4 2024 Reduced 3.84%
$238B
$1.59 Million 0.82% of portfolio
14,073
Q4 2024 Reduced 11.31%
$150B
$1.56 Million 0.81% of portfolio
6,325
Q4 2024 Reduced 14.81%
$118B
$1.55 Million 0.8% of portfolio
3,184
Q4 2024 Reduced 5.91%
$0
$1.54 Million 0.8% of portfolio
3,615
Q4 2024 Reduced 2.17%
$3.97T
$1.52 Million 0.79% of portfolio
6,078
Q4 2024 Reduced 0.41%
$106B
$1.51 Million 0.78% of portfolio
8,551
Q4 2024 Reduced 16.58%
$86.2B
$1.49 Million 0.77% of portfolio
11,830
Q4 2024 Reduced 6.7%
$229B
$1.32 Million 0.68% of portfolio
4,537
Q4 2024 Reduced 2.16%
$150B
$1.29 Million 0.67% of portfolio
48,604
Q4 2024 Reduced 10.49%

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
Track This Portfolio

Track Aull & Monroe Investment Management Corp Portfolio

Follow Aull & Monroe Investment Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aull & Monroe Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aull & Monroe Investment Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email