Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of June 30, 2020

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 122 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.8 $6.1M 43k 140.62
Home Depot (HD) 3.6 $5.8M 23k 250.50
Intel Corporation (INTC) 3.2 $5.2M 86k 59.84
Nextera Energy (NEE) 3.1 $5.1M 21k 240.14
Procter & Gamble Company (PG) 3.1 $5.0M 42k 119.56
Southern Company (SO) 3.1 $5.0M 97k 51.84
CSX Corporation (CSX) 3.0 $4.9M 70k 69.75
At&t (T) 2.6 $4.3M 142k 30.23
Duke Energy Corp Com New (DUK) 2.5 $4.0M 51k 79.91
Verizon Communications (VZ) 2.4 $3.9M 70k 55.12
Automatic Data Processing (ADP) 2.3 $3.7M 25k 148.86
Caterpillar (CAT) 2.2 $3.5M 28k 126.47
Microsoft Corporation (MSFT) 2.1 $3.5M 17k 203.48
Deere & Company (DE) 2.1 $3.4M 21k 157.18
Amgen (AMGN) 2.0 $3.2M 14k 235.83
Pepsi (PEP) 1.8 $2.9M 22k 132.29
Boeing Company (BA) 1.6 $2.6M 14k 183.27
Chevron Corporation (CVX) 1.6 $2.6M 29k 89.22
Cummins (CMI) 1.5 $2.4M 14k 173.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.4M 14k 178.49
Colgate-Palmolive Company (CL) 1.4 $2.3M 31k 73.25
Waste Management (WM) 1.3 $2.2M 21k 105.87
Abbvie (ABBV) 1.3 $2.1M 22k 98.20
Eli Lilly & Co. (LLY) 1.3 $2.1M 13k 164.19
Abbott Laboratories (ABT) 1.3 $2.1M 23k 91.45
Cme (CME) 1.3 $2.1M 13k 162.57
Exxon Mobil Corporation (XOM) 1.2 $1.9M 43k 44.72
Union Pacific Corporation (UNP) 1.1 $1.8M 11k 169.08
United Parcel Service CL B (UPS) 1.1 $1.8M 16k 111.15
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 19k 94.03
CBOE Holdings (CBOE) 1.1 $1.8M 19k 93.27
Illinois Tool Works (ITW) 1.1 $1.7M 9.8k 174.81
Disney Walt Com Disney (DIS) 1.0 $1.7M 15k 111.53
Pfizer (PFE) 1.0 $1.7M 51k 32.71
Bank of America Corporation (BAC) 1.0 $1.7M 70k 23.74
International Business Machines (IBM) 1.0 $1.7M 14k 120.79
Merck & Co (MRK) 1.0 $1.6M 21k 77.30
Cedar Fair Depositry Unit (FUN) 0.9 $1.5M 53k 27.50
Raytheon Technologies Corp (RTX) 0.9 $1.4M 23k 61.59
Corning Incorporated (GLW) 0.8 $1.3M 50k 25.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 4.2k 308.45
Regions Financial Corporation (RF) 0.8 $1.3M 114k 11.12
Coca-Cola Company (KO) 0.8 $1.3M 28k 44.71
Emerson Electric (EMR) 0.8 $1.2M 20k 62.05
Lowe's Companies (LOW) 0.8 $1.2M 9.1k 135.06
ConAgra Foods (CAG) 0.7 $1.2M 34k 35.16
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.9k 365.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $1.0M 20k 50.76
Target Corporation (TGT) 0.6 $998k 8.3k 119.87
Rbc Cad (RY) 0.6 $992k 15k 67.79
Seagate Technology SHS 0.6 $988k 20k 48.37
ConocoPhillips (COP) 0.6 $976k 23k 41.99
National Fuel Gas (NFG) 0.6 $970k 23k 41.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $954k 3.7k 257.84
Eaton Corp SHS (ETN) 0.6 $938k 11k 87.52
Truist Financial Corp equities (TFC) 0.6 $914k 24k 37.54
McDonald's Corporation (MCD) 0.6 $898k 4.9k 184.43
Glaxosmithkline Sponsored Adr 0.5 $873k 21k 40.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $871k 122k 7.12
Bristol Myers Squibb (BMY) 0.5 $850k 15k 58.82
Mondelez Intl Cl A (MDLZ) 0.5 $758k 15k 51.17
Enbridge (ENB) 0.4 $702k 23k 30.44
Enterprise Products Partners (EPD) 0.4 $691k 38k 18.16
Norfolk Southern (NSC) 0.4 $688k 3.9k 175.60
Stanley Black & Decker (SWK) 0.4 $685k 4.9k 139.43
Lamb Weston Hldgs (LW) 0.4 $668k 10k 63.99
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $666k 513.00 1298.25
Kinder Morgan (KMI) 0.4 $644k 42k 15.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $619k 8.4k 74.13
Total Sponsored Ads (TTE) 0.4 $610k 16k 38.45
Archer Daniels Midland Company (ADM) 0.4 $605k 15k 39.87
General Mills (GIS) 0.4 $602k 9.8k 61.67
Royal Dutch Shell Spons Adr A 0.4 $580k 18k 32.70
Qualcomm (QCOM) 0.4 $578k 6.3k 91.10
Becton, Dickinson and (BDX) 0.3 $565k 2.4k 239.31
3M Company (MMM) 0.3 $547k 3.5k 155.97
Phillips 66 (PSX) 0.3 $532k 7.4k 71.87
Ford Motor Company (F) 0.3 $504k 83k 6.09
Dominion Resources (D) 0.3 $492k 6.1k 81.12
Otis Worldwide Corp (OTIS) 0.3 $486k 8.5k 56.92
Servisfirst Bancshares (SFBS) 0.3 $481k 13k 35.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $471k 3.5k 134.46
BP Sponsored Adr (BP) 0.3 $454k 20k 23.30
PPG Industries (PPG) 0.3 $442k 4.2k 106.05
Cibc Cad (CM) 0.3 $442k 6.6k 66.97
Apple (AAPL) 0.3 $438k 1.2k 364.70
American Electric Power Company (AEP) 0.3 $416k 5.2k 79.80
Novartis Sponsored Adr (NVS) 0.3 $408k 4.7k 87.27
General Electric Company 0.2 $381k 56k 6.83
Carrier Global Corporation (CARR) 0.2 $378k 17k 22.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $373k 7.2k 51.65
Duke Realty Corp Com New 0.2 $363k 10k 35.41
Kellogg Company (K) 0.2 $354k 5.4k 66.08
Computer Programs & Systems (TBRG) 0.2 $336k 15k 22.76
Realty Income (O) 0.2 $333k 5.6k 59.49
Hp (HPQ) 0.2 $326k 19k 17.42
International Paper Company (IP) 0.2 $323k 9.2k 35.22
Medtronic SHS (MDT) 0.2 $321k 3.5k 91.87
Cisco Systems (CSCO) 0.2 $311k 6.7k 46.62
Everest Re Group (EG) 0.2 $309k 1.5k 206.00
Te Connectivity Reg Shs (TEL) 0.2 $308k 3.8k 81.61
Clorox Company (CLX) 0.2 $307k 1.4k 219.29
Dupont De Nemours (DD) 0.2 $304k 5.7k 53.04
Wells Fargo & Company (WFC) 0.2 $303k 12k 25.56
Oneok (OKE) 0.2 $301k 9.1k 33.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $287k 3.9k 73.48
Wal-Mart Stores (WMT) 0.2 $287k 2.4k 119.53
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $282k 210.00 1342.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $276k 2.3k 118.30
Dow (DOW) 0.2 $273k 6.7k 40.69
PNC Financial Services (PNC) 0.2 $267k 2.5k 105.28
Broadridge Financial Solutions (BR) 0.2 $260k 2.1k 125.85
Kraft Heinz (KHC) 0.2 $250k 7.9k 31.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $240k 1.5k 156.35
Cdk Global Inc equities 0.1 $235k 5.7k 41.37
Philip Morris International (PM) 0.1 $229k 3.3k 70.05
Exelon Corporation (EXC) 0.1 $224k 6.2k 36.29
CVS Caremark Corporation (CVS) 0.1 $215k 3.3k 65.09
ProAssurance Corporation (PRA) 0.1 $201k 14k 14.41
Hewlett Packard Enterprise (HPE) 0.1 $188k 19k 9.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $102k 12k 8.87
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $39k 12k 3.28