Aull & Monroe Investment Management Corp.
Latest statistics and disclosures from Aull & Monroe Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, DE, LLY, SO, CSX, and represent 16.09% of Aull & Monroe Investment Management Corp's stock portfolio.
- Added to shares of these 7 stocks: AMZN, TECH, MDY, QQQ, SPY, VTI, ET.
- Started 3 new stock positions in AMZN, TECH, MDY.
- Reduced shares in these 10 stocks: , , WBD, TFC, BRK.B, STX, XOM, INTC, PFE, LLY.
- Sold out of its positions in PRA, XLF, WBD.
- Aull & Monroe Investment Management Corp was a net seller of stock by $-3.2M.
- Aull & Monroe Investment Management Corp has $203M in assets under management (AUM), dropping by 5.75%.
- Central Index Key (CIK): 0001387615
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Download as csv Download as ExcelPortfolio Holdings for Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp holds 129 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Caterpillar (CAT) | 3.5 | $7.1M | 24k | 295.67 |
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Deere & Company (DE) | 3.3 | $6.8M | 17k | 399.88 |
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Eli Lilly & Co. (LLY) | 3.1 | $6.3M | 11k | 582.92 |
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Southern Company (SO) | 3.1 | $6.3M | 89k | 70.12 |
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CSX Corporation (CSX) | 3.0 | $6.1M | 177k | 34.67 |
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Johnson & Johnson (JNJ) | 2.9 | $5.9M | 38k | 156.74 |
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Home Depot (HD) | 2.8 | $5.7M | 17k | 346.55 |
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Procter & Gamble Company (PG) | 2.6 | $5.4M | 37k | 146.54 |
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Microsoft Corporation (MSFT) | 2.5 | $5.1M | 14k | 376.04 |
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Automatic Data Processing (ADP) | 2.5 | $5.1M | 22k | 232.97 |
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Cme (CME) | 2.3 | $4.8M | 23k | 210.60 |
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Exxon Mobil Corporation (XOM) | 2.3 | $4.6M | -2% | 46k | 99.98 |
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Duke Energy Corp Com New (DUK) | 2.2 | $4.4M | 45k | 97.04 |
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Chevron Corporation (CVX) | 2.1 | $4.3M | 29k | 149.16 |
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Nextera Energy (NEE) | 1.9 | $3.9M | 64k | 60.74 |
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Intel Corporation (INTC) | 1.8 | $3.7M | -2% | 75k | 50.25 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.7M | -5% | 10k | 356.66 |
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Amgen (AMGN) | 1.8 | $3.6M | 12k | 288.02 |
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Abbvie (ABBV) | 1.7 | $3.5M | 22k | 154.97 |
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Pepsi (PEP) | 1.7 | $3.4M | 20k | 169.84 |
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CBOE Holdings (CBOE) | 1.7 | $3.4M | 19k | 178.56 |
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Waste Management (WM) | 1.5 | $3.1M | 17k | 179.10 |
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Cummins (CMI) | 1.5 | $3.1M | 13k | 239.57 |
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JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 18k | 170.10 |
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Boeing Company (BA) | 1.4 | $2.9M | 11k | 260.66 |
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ConocoPhillips (COP) | 1.3 | $2.7M | 23k | 116.07 |
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Union Pacific Corporation (UNP) | 1.2 | $2.5M | 10k | 245.62 |
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Verizon Communications (VZ) | 1.1 | $2.3M | 62k | 37.70 |
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Illinois Tool Works (ITW) | 1.1 | $2.3M | 8.8k | 261.94 |
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Bank of America Corporation (BAC) | 1.1 | $2.3M | 68k | 33.67 |
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Merck & Co (MRK) | 1.1 | $2.2M | -2% | 21k | 109.02 |
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Eaton Corp SHS (ETN) | 1.1 | $2.2M | 9.2k | 240.82 |
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Abbott Laboratories (ABT) | 1.1 | $2.2M | -2% | 20k | 110.07 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.1M | +2% | 4.5k | 475.31 |
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United Parcel Service CL B (UPS) | 1.0 | $2.1M | 13k | 157.23 |
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Colgate-Palmolive Company (CL) | 1.0 | $2.1M | -2% | 26k | 79.71 |
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At&t (T) | 1.0 | $2.1M | 125k | 16.78 |
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International Business Machines (IBM) | 1.0 | $2.0M | 13k | 163.55 |
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Pfizer (PFE) | 0.9 | $1.9M | -4% | 64k | 28.79 |
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Emerson Electric (EMR) | 0.9 | $1.8M | -2% | 19k | 97.33 |
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Regions Financial Corporation (RF) | 0.9 | $1.8M | -3% | 93k | 19.38 |
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Lowe's Companies (LOW) | 0.8 | $1.7M | 7.6k | 222.55 |
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Coca-Cola Company (KO) | 0.8 | $1.6M | 28k | 58.93 |
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Raytheon Technologies Corp (RTX) | 0.8 | $1.6M | -4% | 19k | 84.14 |
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Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 3.5k | 453.24 |
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Cedar Fair Depositry Unit (FUN) | 0.8 | $1.6M | 39k | 39.80 |
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Rbc Cad (RY) | 0.7 | $1.5M | -2% | 15k | 101.13 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.5M | 105k | 13.80 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.4M | 3.8k | 376.87 |
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McDonald's Corporation (MCD) | 0.7 | $1.4M | 4.7k | 296.51 |
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Corning Incorporated (GLW) | 0.6 | $1.2M | -6% | 40k | 30.45 |
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Apple (AAPL) | 0.6 | $1.2M | -3% | 6.3k | 192.54 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.2M | -10% | 14k | 85.37 |
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National Fuel Gas (NFG) | 0.5 | $1.0M | 20k | 50.17 |
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Target Corporation (TGT) | 0.5 | $1.0M | 7.2k | 142.42 |
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Bristol Myers Squibb (BMY) | 0.5 | $920k | -4% | 18k | 51.31 |
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Archer Daniels Midland Company (ADM) | 0.4 | $908k | -2% | 13k | 72.22 |
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Norfolk Southern (NSC) | 0.4 | $895k | 3.8k | 236.38 |
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Enterprise Products Partners (EPD) | 0.4 | $891k | 34k | 26.35 |
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Mondelez Intl Cl A (MDLZ) | 0.4 | $877k | 12k | 72.43 |
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Phillips 66 (PSX) | 0.4 | $858k | -5% | 6.4k | 133.14 |
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ConAgra Foods (CAG) | 0.4 | $844k | 29k | 28.66 |
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Totalenergies Se Sponsored Ads (TTE) | 0.4 | $839k | -2% | 12k | 67.38 |
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Qualcomm (QCOM) | 0.4 | $797k | 5.5k | 144.63 |
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Enbridge (ENB) | 0.4 | $788k | -2% | 22k | 36.02 |
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Shell Spon Ads (SHEL) | 0.4 | $786k | 12k | 65.80 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $778k | 14k | 56.40 |
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Lamb Weston Hldgs (LW) | 0.4 | $726k | 6.7k | 108.09 |
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Walt Disney Company (DIS) | 0.3 | $685k | -2% | 7.6k | 90.29 |
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Ford Motor Company (F) | 0.3 | $662k | -3% | 54k | 12.19 |
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Carrier Global Corporation (CARR) | 0.3 | $599k | -2% | 10k | 57.45 |
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Oneok (OKE) | 0.3 | $598k | 8.5k | 70.22 |
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General Mills (GIS) | 0.3 | $591k | -2% | 9.1k | 65.14 |
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Becton, Dickinson and (BDX) | 0.3 | $576k | 2.4k | 243.83 |
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BP Sponsored Adr (BP) | 0.3 | $571k | 16k | 35.40 |
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Truist Financial Corp equities (TFC) | 0.3 | $556k | -27% | 15k | 36.92 |
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PPG Industries (PPG) | 0.3 | $552k | -2% | 3.7k | 149.55 |
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Cibc Cad (CM) | 0.3 | $539k | 11k | 48.14 |
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Everest Re Group (EG) | 0.3 | $530k | 1.5k | 353.58 |
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Kinder Morgan (KMI) | 0.3 | $521k | -5% | 30k | 17.64 |
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Prologis (PLD) | 0.3 | $515k | -10% | 3.9k | 133.30 |
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Wells Fargo & Company (WFC) | 0.2 | $493k | -6% | 10k | 49.22 |
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Marathon Petroleum Corp (MPC) | 0.2 | $486k | 3.3k | 148.36 |
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Wal-Mart Stores (WMT) | 0.2 | $469k | 3.0k | 157.63 |
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GSK Sponsored Adr (GSK) | 0.2 | $456k | -4% | 12k | 37.06 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $451k | -6% | 9.0k | 50.23 |
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Otis Worldwide Corp (OTIS) | 0.2 | $441k | -3% | 4.9k | 89.47 |
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Novartis Sponsored Adr (NVS) | 0.2 | $438k | 4.3k | 100.97 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $422k | -12% | 353.00 | 1195.62 |
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General Electric Com New (GE) | 0.2 | $416k | -16% | 3.3k | 127.63 |
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Dick's Sporting Goods (DKS) | 0.2 | $412k | 2.8k | 146.95 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $402k | +13% | 1.7k | 237.22 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $399k | 7.2k | 55.67 |
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Dupont De Nemours (DD) | 0.2 | $392k | -3% | 5.1k | 76.93 |
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Hp (HPQ) | 0.2 | $387k | 13k | 30.09 |
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American Electric Power Company (AEP) | 0.2 | $372k | 4.6k | 81.22 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $360k | +23% | 880.00 | 409.52 |
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3M Company (MMM) | 0.2 | $350k | 3.2k | 109.32 |
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Constellation Energy (CEG) | 0.2 | $348k | 3.0k | 116.89 |
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PNC Financial Services (PNC) | 0.2 | $339k | 2.2k | 154.85 |
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Exelon Corporation (EXC) | 0.2 | $334k | 9.3k | 35.90 |
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Te Connectivity SHS (TEL) | 0.2 | $318k | 2.3k | 140.50 |
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CVS Caremark Corporation (CVS) | 0.2 | $309k | 3.9k | 78.95 |
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Dow (DOW) | 0.1 | $289k | -6% | 5.3k | 54.84 |
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Broadridge Financial Solutions (BR) | 0.1 | $286k | 1.4k | 205.75 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $283k | 5.8k | 48.45 |
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Kraft Heinz (KHC) | 0.1 | $275k | -4% | 7.4k | 36.98 |
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Kellogg Company (K) | 0.1 | $270k | 4.8k | 55.91 |
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Stanley Black & Decker (SWK) | 0.1 | $257k | 2.6k | 98.10 |
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Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $253k | 210.00 | 1205.28 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $249k | 1.2k | 213.33 |
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Cigna Corp (CI) | 0.1 | $243k | 811.00 | 299.45 |
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Realty Income (O) | 0.1 | $241k | 4.2k | 57.42 |
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General Dynamics Corporation (GD) | 0.1 | $240k | 925.00 | 259.67 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $239k | 2.9k | 83.84 |
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Cisco Systems (CSCO) | 0.1 | $238k | -9% | 4.7k | 50.52 |
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International Paper Company (IP) | 0.1 | $234k | 6.5k | 36.15 |
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Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $227k | 11k | 21.18 |
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Amazon (AMZN) | 0.1 | $225k | NEW | 1.5k | 151.94 |
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Dominion Resources (D) | 0.1 | $224k | -7% | 4.8k | 47.00 |
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Philip Morris International (PM) | 0.1 | $222k | -21% | 2.4k | 94.08 |
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Bio-techne Corporation (TECH) | 0.1 | $216k | NEW | 2.8k | 77.16 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $216k | -6% | 2.2k | 99.25 |
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Corteva (CTVA) | 0.1 | $211k | -11% | 4.4k | 47.92 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $211k | 2.6k | 82.04 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $206k | NEW | 406.00 | 507.38 |
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Diamondback Energy (FANG) | 0.1 | $203k | 1.3k | 155.08 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $159k | 11k | 15.15 |
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Haleon Spon Ads (HLN) | 0.1 | $111k | -16% | 14k | 8.23 |
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Past Filings by Aull & Monroe Investment Management Corp
SEC 13F filings are viewable for Aull & Monroe Investment Management Corp going back to 2011
- Aull & Monroe Investment Management Corp 2023 Q4 filed Jan. 26, 2024
- Aull & Monroe Investment Management Corp 2023 Q3 filed Nov. 13, 2023
- Aull & Monroe Investment Management Corp 2023 Q2 filed July 24, 2023
- Aull & Monroe Investment Management Corp 2023 Q1 filed May 12, 2023
- Aull & Monroe Investment Management Corp 2022 Q4 filed Feb. 8, 2023
- Aull & Monroe Investment Management Corp 2022 Q3 filed Nov. 10, 2022
- Aull & Monroe Investment Management Corp 2022 Q2 filed Aug. 8, 2022
- Aull & Monroe Investment Management Corp 2022 Q1 filed May 2, 2022
- Aull & Monroe Investment Management Corp 2021 Q4 filed Feb. 2, 2022
- Aull & Monroe Investment Management Corp 2021 Q3 filed Oct. 26, 2021
- Aull & Monroe Investment Management Corp 2021 Q2 filed July 28, 2021
- Aull & Monroe Investment Management Corp 2021 Q1 filed April 19, 2021
- Aull & Monroe Investment Management Corp 2020 Q4 filed Feb. 2, 2021
- Aull & Monroe Investment Management Corp 2020 Q3 filed Nov. 2, 2020
- Aull & Monroe Investment Management Corp 2020 Q2 filed July 28, 2020
- Aull & Monroe Investment Management Corp 2020 Q1 filed April 22, 2020