Portfolio (Quarterly)
Guide ↗
Aull & Monroe Investment Management Corp
· CIK 0001387615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 9,886.0 | $4.8M | 2.40% | +101.0 | +1.0% | $483.60 | -13.4% |
| 2 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,559.0 | $4.6M | 2.32% | +470.0 | +1.2% | $117.21 | +7.2% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,226.0 | $4.6M | 2.30% | +175.0 | +1.2% | $322.22 | -4.9% |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,504.0 | $4.0M | 2.00% | +100.0 | +0.7% | $257.23 | -12.4% |
| 5 | CVX | CHEVRON CORP NEW | Energy | 24,393.0 | $3.7M | 1.86% | +234.0 | +1.0% | $152.41 | +25.6% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 55,304.0 | $3.0M | 1.52% | +390.0 | +0.7% | $55.00 | -5.8% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,448.0 | $3.0M | 1.52% | +115.0 | +2.6% | $681.92 | +9.3% |
| 8 | ETN | EATON CORP PLC | Industrials | 7,542.0 | $2.4M | 1.20% | +85.0 | +1.1% | $318.51 | +22.9% |
| 9 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,471.0 | $2.1M | 1.05% | +99.0 | +1.2% | $246.30 | +2.4% |
| 10 | EMR | EMERSON ELEC CO | Industrials | 14,872.0 | $2.0M | 0.99% | +100.0 | +0.7% | $132.72 | +2.8% |
| 11 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,815.0 | $1.8M | 0.92% | +150.0 | +4.1% | $480.57 | +5.3% |
| 12 | MRK | MERCK & CO INC | Healthcare | 16,493.0 | $1.7M | 0.87% | +132.0 | +0.8% | $105.26 | +16.3% |
| 13 | COP | CONOCOPHILLIPS | Energy | 16,880.0 | $1.6M | 0.79% | +200.0 | +1.2% | $93.61 | +28.7% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 58,250.0 | $1.6M | 0.79% | +2K | +2.9% | $26.91 | +9.0% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,568.0 | $1.4M | 0.70% | +115.0 | +2.6% | $305.61 | -7.6% |
| 16 | ABT | ABBOTT LABS | Healthcare | 10,206.0 | $1.3M | 0.64% | +66.0 | +0.7% | $125.29 | -30.2% |
| 17 | NFG | NATIONAL FUEL GAS CO | Energy | 15,248.0 | $1.2M | 0.61% | +200.0 | +1.3% | $80.06 | +1.1% |
| 18 | WMT | WALMART INC | Consumer Defensive | 9,784.0 | $1.1M | 0.55% | +150.0 | +1.6% | $111.41 | +8.0% |
| 19 | PFE | PFIZER INC | Healthcare | 39,465.0 | $983K | 0.49% | +700.0 | +1.8% | $24.90 | +4.0% |
| 20 | QCOM | QUALCOMM INC | Technology | 5,435.0 | $930K | 0.47% | +75.0 | +1.4% | $171.05 | +39.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
26.8%
Financial Services
16.1%
Healthcare
15.0%
Energy
9.4%
Utilities
9.4%
Technology
9.0%
Consumer Defensive
6.8%
Consumer Cyclical
4.1%
Communication Services
2.8%
Basic Materials
0.3%