Legal Name: AULL & MONROE INVESTMENT MANAGEMENT CORP
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
JOHNSON & JOHNSON (478160104)
|
46,882 |
$6,530k |
|
|
CSX CORP (126408103)
|
76,404 |
$5,911k |
|
|
SOUTHERN CO (842587107)
|
101,859 |
$5,630k |
|
|
Boeing Co/The (097023105)
|
14,484 |
$5,273k |
|
|
HOME DEPOT INC (437076102)
|
24,321 |
$5,058k |
|
|
NEXTERA ENERGY INC (65339F101)
|
24,391 |
$4,997k |
|
|
PROCTER & GAMBLE CO (742718109)
|
45,361 |
$4,974k |
|
|
AT&T INC (00206R102)
|
144,533 |
$4,844k |
|
|
DUKE ENERGY CORP (26441C204)
|
53,081 |
$4,684k |
|
|
ADP (053015103)
|
27,640 |
$4,570k |
|
|
INTEL CORP (458140100)
|
93,902 |
$4,495k |
|
|
Chevron Corp (166764100)
|
33,681 |
$4,192k |
|
|
Caterpillar Inc (149123101)
|
30,656 |
$4,178k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
72,567 |
$4,146k |
|
|
Deere & Co (244199105)
|
23,943 |
$3,968k |
|
|
Exxon Mobil Corp (30231G102)
|
49,193 |
$3,770k |
|
|
PEPSICO INC (713448108)
|
24,218 |
$3,176k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
13,435 |
$2,864k |
|
|
CEDAR FAIR L P (150185106)
|
59,416 |
$2,833k |
|
|
WASTE MGMT INC DEL (94106L109)
|
24,112 |
$2,782k |
|
|
AMGEN INC (031162100)
|
14,480 |
$2,669k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
22,763 |
$2,545k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
35,238 |
$2,526k |
|
|
CME GROUP INC (12572Q105)
|
12,708 |
$2,467k |
|
|
PFIZER INC (717081103)
|
56,039 |
$2,427k |
|
|
UNITED TECHNOLOGIES (913017109)
|
18,633 |
$2,426k |
|
|
MICROSOFT CORP (594918104)
|
17,204 |
$2,304k |
|
|
ABBOTT LABS (002824100)
|
27,031 |
$2,274k |
|
|
DISNEY WALT CO (254687106)
|
16,180 |
$2,260k |
|
|
CUMMINS INC (231021106)
|
13,160 |
$2,255k |
|
|
UNION PAC CORP (907818108)
|
13,044 |
$2,205k |
|
|
ENERGY TRANSFER LP (29273V100)
|
149,521 |
$2,105k |
|
|
Bank of America Corp. (060505104)
|
71,538 |
$2,074k |
|
|
MERCK & CO INC (58933Y105)
|
23,301 |
$1,953k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
18,774 |
$1,946k |
|
|
INTL BUSINESS MCHN (459200101)
|
14,068 |
$1,940k |
|
|
ABBVIE INC (00287Y109)
|
25,624 |
$1,863k |
|
|
UNITED PARCEL SERVIC (911312106)
|
17,576 |
$1,815k |
|
|
CORNING INCORPORATED (219350105)
|
53,303 |
$1,771k |
|
|
REGIONS FINL CORP (7591EP100)
|
116,019 |
$1,733k |
|
|
ConocoPhillips (20825C104)
|
28,091 |
$1,714k |
|
|
EMERSON ELEC CO (291011104)
|
24,563 |
$1,638k |
|
|
LILLY ELI & CO (532457108)
|
14,657 |
$1,624k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
10,405 |
$1,569k |
|
|
COCA-COLA CO (191216100)
|
29,146 |
$1,484k |
|
|
NATIONAL FUEL GAS CO N J (636180101)
|
25,506 |
$1,345k |
|
|
Royal Dutch Shell PLC (780259206)
|
19,043 |
$1,239k |
|
|
ROYAL BANK CDA (780087102)
|
15,333 |
$1,217k |
|
|
KINDER MORGAN INC (49456B101)
|
57,459 |
$1,199k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
4,079 |
$1,196k |
|
|
BB&T CORPORATION (054937107)
|
23,913 |
$1,175k |
|
|
ENTERPRISE PRODS (293792107)
|
40,456 |
$1,168k |
|
|
Lockheed Martin Corp (539830109)
|
3,089 |
$1,123k |
|
|
MCDONALDS CORP (580135101)
|
5,064 |
$1,052k |
|
|
SPDR DOW JONES INDL (78467X109)
|
3,835 |
$1,019k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
21,224 |
$1,000k |
|
|
CONAGRA BRANDS INC (205887102)
|
37,464 |
$993k |
|
|
TARGET CORPORATION (87612E106)
|
11,416 |
$988k |
|
|
ENBRIDGE INC (29250N105)
|
26,777 |
$966k |
|
|
Phillips 66 (718546104)
|
10,327 |
$966k |
|
|
TOTAL SA (89151E109)
|
16,977 |
$947k |
|
|
EATON CORPORATION (G29183103)
|
11,117 |
$926k |
|
|
LOWES CO (548661107)
|
8,892 |
$897k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
22,264 |
$891k |
|
|
FORD MOTOR CO (345370860)
|
85,100 |
$870k |
|
|
BP PLC (055622104)
|
20,282 |
$846k |
|
|
MONDELEZ INTL INC (609207105)
|
15,213 |
$820k |
|
|
COMPUTER PROGRAMS & SYS INC (205306103)
|
29,079 |
$808k |
|
|
NORFOLK SOUTHERN (655844108)
|
4,018 |
$801k |
|
|
ONEOK Inc (682680103)
|
11,246 |
$773k |
|
|
GENERAL ELECTRIC CO (369604103)
|
73,442 |
$771k |
|
|
Bristol-Myers Squibb Co (110122108)
|
16,717 |
$758k |
|
|
LAMB WESTON HLDGS (513272104)
|
11,456 |
$725k |
|
|
DuPont de Nemours Inc (26614N102)
|
9,567 |
$718k |
|
|
WELLS FARGO CO NEW (949746101)
|
13,861 |
$656k |
|
|
STANLEY BLACK&DECKR (854502101)
|
4,460 |
$645k |
|
|
Archer-Daniels-Midland Co (039483102)
|
15,674 |
$640k |
|
|
3M CO (88579Y101)
|
3,507 |
$608k |
|
|
BECTON DICKINSON (075887109)
|
2,361 |
$595k |
|
|
AEP (025537101)
|
6,383 |
$562k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
7,100 |
$558k |
|
|
GENERAL MILLS INC (370334104)
|
9,761 |
$513k |
|
|
PROASSURANCE CORP (74267C106)
|
13,990 |
$505k |
|
|
DOMINION ENERGY INC (25746U109)
|
6,409 |
$496k |
|
|
PPG INDUSTRIES INC (693506107)
|
4,168 |
$486k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
9,640 |
$485k |
|
|
QUALCOMM INC (747525103)
|
6,345 |
$482k |
|
|
Dow Inc (260557103)
|
9,495 |
$468k |
|
|
SERVISFIRST BANCSHARES INC (81768T108)
|
13,446 |
$461k |
|
|
International Paper Co (460146103)
|
10,606 |
$459k |
|
|
ISHARES (464287242)
|
3,583 |
$446k |
|
|
TE CONNECTIVITY (H84989104)
|
4,474 |
$429k |
|
|
HP INC (40434L105)
|
19,017 |
$396k |
|
|
PNC FINL SVCS GRP (693475105)
|
2,837 |
$389k |
|
|
MEDTRONIC PLC (G5960L103)
|
3,897 |
$379k |
|
|
DUKE REALTY CORP (264411505)
|
11,900 |
$376k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
5,249 |
$368k |
|
|
WELLS FARGO CO NEW (949746804)
|
255 |
$348k |
|
|
EXELON CORP (30161N101)
|
7,224 |
$346k |
|
|
CDK GLOBAL INC (12508E101)
|
6,877 |
$340k |
|
|
CISCO SYSTEMS INC (17275R102)
|
6,221 |
$340k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
6,832 |
$326k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,303 |
$307k |
|
|
SANDERSON FARMS INC (800013104)
|
2,250 |
$307k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
19,927 |
$298k |
|
|
BANK AMER CORP (060505682)
|
215 |
$295k |
|
|
KELLOGG CO (487836108)
|
5,357 |
$287k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
2,242 |
$286k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
11,500 |
$280k |
|
|
CORTEVA INC (22052L104)
|
9,482 |
$280k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
1,768 |
$277k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
3,906 |
$275k |
|
|
SUNTRUST BANKS INC (867914103)
|
4,218 |
$265k |
|
|
RAYTHEON (755111507)
|
1,496 |
$260k |
|
|
WALMART INC COM (931142103)
|
2,333 |
$258k |
|
|
SABINE ROYALTY TRUST (785688102)
|
5,107 |
$247k |
|
|
CLOROX CO (189054109)
|
1,600 |
$245k |
|
|
TORCHMARK CORP (891027104)
|
2,627 |
$235k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
1,535 |
$231k |
|
|
BANK N S HALIFAX (064149107)
|
4,150 |
$225k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
8,104 |
$224k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
4,078 |
$223k |
|
|
Marathon Petroleum Corp (56585A102)
|
3,814 |
$213k |
|
|
BIO TECHNE CORP (09073M104)
|
1,000 |
$209k |
|
|
KRAFT HEINZ CO (500754106)
|
6,588 |
$204k |
|
|
WESTERN DIGITAL CORP (958102105)
|
4,300 |
$204k |
|
|
ALLIANCE RES PRTN (01877R108)
|
11,900 |
$202k |
|
|
Banco Santander Sa (05964H105)
|
33,311 |
$153k |
|
