- New Purchases: 6D81, JPST, WFCPL.PFD, VB, XLF,
- Added Positions: CMI, T, BAC, AMGN, ADM, GSK, SCHX, TGT,
- Reduced Positions: BA, TECH, CSX, RF, DE, HD, ADP, WM, GE, PG, VZ, ET, CL, FUN, KMI, IBM, ITW, BMY, LMT, UNP, D, UPS, EPD, MDT, MDLZ, WFC, ABBV, WMT, PSX, UTX, BACPL.PFD, RY, DIA, SWK, TOT, RDS.A, LOW, LW, CDK, DOW, BR, CM, CPSI, F, GIS, ABT, KO, HPQ, KHC, COP, SAN, STI, EXC, HPE, BNS, WDC,
- Sold Out: NVS, O, RE,
For the details of Aull & Monroe Investment Management Corp's stock buys and sells, go to https://www.gurufocus.com/guru/aull+%26+monroe+investment+management+corp/current-portfolio/portfolioportfolio
These are the top 5 holdings of Aull & Monroe Investment Management Corp- Johnson & Johnson (JNJ) - 46,882 shares, 3.47% of the total portfolio. Shares reduced by 0.64%
- CSX Corp (CSX) - 76,404 shares, 3.14% of the total portfolio. Shares reduced by 1.93%
- Southern Co (SO) - 101,859 shares, 3.00% of the total portfolio. Shares reduced by 0.95%
- Boeing Co (BA) - 14,484 shares, 2.81% of the total portfolio. Shares reduced by 2.92%
- The Home Depot Inc (HD) - 24,321 shares, 2.69% of the total portfolio. Shares reduced by 1.62%
Aull & Monroe Investment Management Corp initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $65.57. The impact to a portfolio due to this purchase was 0.38%. The holding were 9,567 shares as of .
New Purchase: JPMorgan Ultra-Short Income (JPST)Aull & Monroe Investment Management Corp initiated holding in JPMorgan Ultra-Short Income. The purchase prices were between $50.27 and $50.49, with an estimated average price of $50.39. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.26%. The holding were 9,640 shares as of .
New Purchase: Wells Fargo & Co (WFCPL.PFD)Aull & Monroe Investment Management Corp initiated holding in Wells Fargo & Co. The purchase prices were between $1298.76 and $1370.34, with an estimated average price of $1321.62. The stock is now traded at around $1391.20. The impact to a portfolio due to this purchase was 0.19%. The holding were 255 shares as of .
New Purchase: Vanguard Small-Cap (VB)Aull & Monroe Investment Management Corp initiated holding in Vanguard Small-Cap. The purchase prices were between $146.92 and $159.74, with an estimated average price of $154.5. The stock is now traded at around $159.03. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,768 shares as of .
New Purchase: SPDR Select Sector Fund - Financial (XLF)Aull & Monroe Investment Management Corp initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $26.01 and $28.07, with an estimated average price of $27.08. The stock is now traded at around $28.47. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,104 shares as of .
Sold Out: Novartis AG (NVS)Aull & Monroe Investment Management Corp sold out a holding in Novartis AG. The sale prices were between $75.4 and $92.8, with an estimated average price of $84.39.
Sold Out: Realty Income Corp (O)Aull & Monroe Investment Management Corp sold out a holding in Realty Income Corp. The sale prices were between $66.63 and $73.29, with an estimated average price of $70.45.
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 $214.69 and $253.31, with an estimated average price of $239.93.
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