- New Purchases: WFCPL.PFD, SCHB, SCHX,
- Added Positions: XOM, AMGN, VZ, RY, CVX, T, RDS.A, PG, BAC, F,
- Reduced Positions: HD, BRK.B, PFE, BA, WFC, DUK, CSX, INTC, LQD, DE,
- Sold Out: RE, GD,
For the details of Aull & Monroe Investment Management Corp's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Aull+%26+Monroe+Investment+Management+Corp
These are the top 5 holdings of Aull & Monroe Investment Management Corp- Johnson & Johnson (JNJ) - 53,132 shares, 3.31% of the total portfolio. Shares added by 0.73%
- CSX Corp (CSX) - 90,419 shares, 2.96% of the total portfolio. Shares reduced by 1.63%
- Boeing Co (BA) - 16,789 shares, 2.89% of the total portfolio. Shares reduced by 2.07%
- The Home Depot Inc (HD) - 27,386 shares, 2.74% of the total portfolio. Shares reduced by 2.87%
- Intel Corp (INTC) - 107,352 shares, 2.74% of the total portfolio. Shares reduced by 1.15%
Aull & Monroe Investment Management Corp initiated holding in Wells Fargo & Co. The purchase prices were between $1253 and $1289, with an estimated average price of $1272.18. The stock is now traded at around $1261.75. The impact to a portfolio due to this purchase was 0.19%. The holding were 295 shares as of 2018-06-30.
New Purchase: Schwab U.S. Broad Market (SCHB)Aull & Monroe Investment Management Corp initiated holding in Schwab U.S. Broad Market. The purchase prices were between $62.36 and $67.88, with an estimated average price of $65.6. The stock is now traded at around $68.28. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,477 shares as of 2018-06-30.
New Purchase: Schwab U.S. Large-Cap (SCHX)Aull & Monroe Investment Management Corp initiated holding in Schwab U.S. Large-Cap. The purchase prices were between $61.65 and $66.86, with an estimated average price of $64.7. The stock is now traded at around $67.40. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,436 shares as of 2018-06-30.
Added: Royal Bank of Canada (RY)Aull & Monroe Investment Management Corp added to a holding in Royal Bank of Canada by 29.08%. The purchase prices were between $74.06 and $79.33, with an estimated average price of $76.58. The stock is now traded at around $77.68. The impact to a portfolio due to this purchase was 0.15%. The holding were 17,313 shares as of 2018-06-30.
Added: General Mills Inc (GIS)Aull & Monroe Investment Management Corp added to a holding in General Mills Inc by 28.10%. The purchase prices were between $41.21 and $46.06, with an estimated average price of $43.79. The stock is now traded at around $43.09. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,486 shares as of 2018-06-30.
Added: Qualcomm Inc (QCOM)Aull & Monroe Investment Management Corp added to a holding in Qualcomm Inc by 27.70%. The purchase prices were between $49.75 and $60.64, with an estimated average price of $55.78. The stock is now traded at around $58.85. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,145 shares as of 2018-06-30.
Sold Out: Everest Re Group Ltd (RE)Aull & Monroe Investment Management Corp sold out a holding in Everest Re Group Ltd. The sale prices were between $224.72 and $260, with an estimated average price of $234.9.
Sold Out: General Dynamics Corp (GD)Aull & Monroe Investment Management Corp sold out a holding in General Dynamics Corp. The sale prices were between $185.89 and $225.96, with an estimated average price of $204.8.
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