- New Purchases: OTIS, CARR, AGG, BR, KHC, VTI, CVS,
- Added Positions: JPST, RTX, CMI, SCHO, SWK, BRK.B, SCHX, CSCO, PM, GIS, NVS, WMT,
- Reduced Positions: NEE, ADP, JNJ, SO, INTC, DE, PG, PEP, DUK, CSX, LLY, CL, CAT, ABT, AMGN, ABBV, WM, MRK, JPM, DIS, ET, UPS, AEP, ITW, HD, NFG, TFC, VZ, CAG, EMR, ENB, T, FUN, DRE, STX, CVX, XOM, OKE, LMT, GLW, PFE, IBM, RY, DIA, RF, LW, PSX, WFC, MDT, BAC, BMY, CLX, KO, COP, ETN, EPD, EXC, GE, GSK, IP, MSFT, SPY, AAPL, CDK, BP, TEL, PNC, MCD, DD, TOT, BACPL.PFD, CPSI, ADM, DOW, RDS.A,
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/portfolio
These are the top 5 holdings of Aull & Monroe Investment Management Corp- Johnson & Johnson (JNJ) - 43,373 shares, 3.77% of the total portfolio. Shares reduced by 5.66%
- The Home Depot Inc (HD) - 23,301 shares, 3.61% of the total portfolio. Shares reduced by 1.89%
- Intel Corp (INTC) - 86,202 shares, 3.19% of the total portfolio. Shares reduced by 5.64%
- NextEra Energy Inc (NEE) - 21,167 shares, 3.14% of the total portfolio. Shares reduced by 11.88%
- Procter & Gamble Co (PG) - 42,114 shares, 3.11% of the total portfolio. Shares reduced by 5.5%
Aull & Monroe Investment Management Corp initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $58.32. The impact to a portfolio due to this purchase was 0.3%. The holding were 8,538 shares as of .
New Purchase: Carrier Global Corp (CARR)Aull & Monroe Investment Management Corp initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $26.25. The impact to a portfolio due to this purchase was 0.23%. The holding were 17,033 shares as of .
New Purchase: iShares Core U.S. Aggregate Bond (AGG)Aull & Monroe Investment Management Corp initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $114.07 and $117.99, with an estimated average price of $116.59. The stock is now traded at around $119.20. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,333 shares as of .
New Purchase: Broadridge Financial Solutions Inc (BR)Aull & Monroe Investment Management Corp initiated holding in Broadridge Financial Solutions Inc. The purchase prices were between $91.32 and $127.49, with an estimated average price of $115.34. The stock is now traded at around $133.81. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,066 shares as of .
New Purchase: The Kraft Heinz Co (KHC)Aull & Monroe Investment Management Corp initiated holding in The Kraft Heinz Co. The purchase prices were between $23.68 and $33.97, with an estimated average price of $29.92. The stock is now traded at around $34.84. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,859 shares as of .
New Purchase: Vanguard Total Stock Market (VTI)Aull & Monroe Investment Management Corp initiated holding in Vanguard Total Stock Market. The purchase prices were between $122.96 and $164.1, with an estimated average price of $147.09. The stock is now traded at around $164.09. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,535 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)Aull & Monroe Investment Management Corp added to a holding in JPMorgan Ultra-Short Income by 54.52%. The purchase prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.82. The impact to a portfolio due to this purchase was 0.22%. The holding were 19,840 shares as of .
Added: Raytheon Technologies Corp (RTX)Aull & Monroe Investment Management Corp added to a holding in Raytheon Technologies Corp by 24.75%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $61.09. The impact to a portfolio due to this purchase was 0.17%. The holding were 22,746 shares as of .
Added: Schwab Short-Term U.S. Treasury (SCHO)Aull & Monroe Investment Management Corp added to a holding in Schwab Short-Term U.S. Treasury by 61.18%. The purchase prices were between $51.53 and $51.73, with an estimated average price of $51.64. The stock is now traded at around $51.59. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,221 shares as of .
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