Aull & Monroe Investment Management Corp Buys Wells Fargo, Royal Bank of Canada, Schwab U.S. Broad Market, Sells Everest Re Group, General Dynamics Corp

Mobile, AL, based Investment company Aull & Monroe Investment Management Corp buys Wells Fargo, Royal Bank of Canada, Schwab U.S. Broad Market, Schwab U.S. Large-Cap, General Mills Inc, Qualcomm Inc, sells Everest Re Group, General Dynamics Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Aull & Monroe Investment Management Corp. As of 2018-06-30, Aull & Monroe Investment Management Corp owns 131 stocks with a total value of $195 million. These are the details of the buys and sells.

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
  1. Johnson & Johnson (JNJ) - 53,132 shares, 3.31% of the total portfolio. Shares added by 0.73%
  2. CSX Corp (CSX) - 90,419 shares, 2.96% of the total portfolio. Shares reduced by 1.63%
  3. Boeing Co (BA) - 16,789 shares, 2.89% of the total portfolio. Shares reduced by 2.07%
  4. The Home Depot Inc (HD) - 27,386 shares, 2.74% of the total portfolio. Shares reduced by 2.87%
  5. Intel Corp (INTC) - 107,352 shares, 2.74% of the total portfolio. Shares reduced by 1.15%
New Purchase: Wells Fargo & Co (WFCPL.PFD)

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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