Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of March 31, 2021

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 3.6 $7.4M 20k 374.15
Johnson & Johnson (JNJ) 3.4 $6.9M 42k 164.35
Home Depot (HD) 3.3 $6.8M 22k 305.23
CSX Corporation (CSX) 3.1 $6.4M 66k 96.41
Caterpillar (CAT) 3.0 $6.2M 27k 231.89
Southern Company (SO) 2.8 $5.8M 94k 62.15
Nextera Energy (NEE) 2.8 $5.7M 76k 75.60
Procter & Gamble Company (PG) 2.7 $5.6M 41k 135.43
Intel Corporation (INTC) 2.6 $5.4M 84k 63.99
Duke Energy Corp Com New (DUK) 2.3 $4.7M 49k 96.53
Automatic Data Processing (ADP) 2.2 $4.5M 24k 188.47
At&t (T) 2.1 $4.3M 141k 30.27
Verizon Communications (VZ) 2.0 $4.1M 71k 58.16
Microsoft Corporation (MSFT) 1.8 $3.7M 16k 235.74
Cummins (CMI) 1.7 $3.6M 14k 259.09
Amgen (AMGN) 1.7 $3.4M 14k 248.83
Boeing Company (BA) 1.6 $3.4M 13k 254.75
Chevron Corporation (CVX) 1.6 $3.3M 32k 104.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.3M 13k 255.53
Pepsi (PEP) 1.5 $3.1M 22k 141.46
Bank of America Corporation (BAC) 1.5 $3.1M 81k 38.69
JPMorgan Chase & Co. (JPM) 1.5 $3.1M 20k 152.22
Exxon Mobil Corporation (XOM) 1.4 $2.8M 51k 55.83
Pfizer (PFE) 1.3 $2.7M 75k 36.22
Abbott Laboratories (ABT) 1.3 $2.7M 23k 119.83
United Parcel Service CL B (UPS) 1.3 $2.6M 15k 170.01
Cme (CME) 1.3 $2.6M 13k 204.20
Abbvie (ABBV) 1.2 $2.6M 24k 108.25
Waste Management (WM) 1.2 $2.5M 19k 129.01
Cedar Fair Depositry Unit (FUN) 1.2 $2.5M 50k 49.68
Walt Disney Company (DIS) 1.2 $2.4M 13k 184.49
Union Pacific Corporation (UNP) 1.2 $2.4M 11k 220.40
Eli Lilly & Co. (LLY) 1.1 $2.4M 13k 186.79
Colgate-Palmolive Company (CL) 1.1 $2.3M 29k 78.83
Regions Financial Corporation (RF) 1.1 $2.3M 110k 20.66
Illinois Tool Works (ITW) 1.0 $2.1M 9.5k 221.58
Corning Incorporated (GLW) 1.0 $2.1M 48k 43.51
CBOE Holdings (CBOE) 0.9 $1.9M 19k 98.70
International Business Machines (IBM) 0.9 $1.8M 14k 133.26
Emerson Electric (EMR) 0.9 $1.8M 20k 90.22
Merck & Co (MRK) 0.8 $1.7M 23k 77.10
Raytheon Technologies Corp (RTX) 0.8 $1.7M 22k 77.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 4.2k 396.14
Lowe's Companies (LOW) 0.8 $1.6M 8.6k 190.18
Rbc Cad (RY) 0.7 $1.5M 17k 92.22
Target Corporation (TGT) 0.7 $1.5M 7.7k 198.15
Truist Financial Corp equities (TFC) 0.7 $1.5M 26k 58.33
Coca-Cola Company (KO) 0.7 $1.5M 29k 52.72
ConocoPhillips (COP) 0.7 $1.4M 27k 52.97
Seagate Technology SHS 0.7 $1.4M 18k 76.73
Eaton Corp SHS (ETN) 0.7 $1.4M 10k 138.23
Lockheed Martin Corporation (LMT) 0.7 $1.4M 3.7k 369.54
ConAgra Foods (CAG) 0.6 $1.2M 33k 37.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.2M 3.6k 330.01
Bristol Myers Squibb (BMY) 0.6 $1.2M 19k 63.13
McDonald's Corporation (MCD) 0.5 $1.1M 4.9k 224.10
National Fuel Gas (NFG) 0.5 $1.1M 22k 49.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $1.1M 21k 50.74
Norfolk Southern (NSC) 0.5 $1.1M 3.9k 268.50
Stanley Black & Decker (SWK) 0.5 $1.1M 5.3k 199.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $911k 119k 7.68
Enbridge (ENB) 0.4 $879k 24k 36.41
Mondelez Intl Cl A (MDLZ) 0.4 $855k 15k 58.51
Enterprise Products Partners (EPD) 0.4 $838k 38k 22.02
Archer Daniels Midland Company (ADM) 0.4 $831k 15k 57.02
Servisfirst Bancshares (SFBS) 0.4 $825k 13k 61.36
Ford Motor Company (F) 0.4 $797k 65k 12.26
Lamb Weston Hldgs (LW) 0.4 $752k 9.7k 77.48
Qualcomm (QCOM) 0.4 $750k 5.7k 132.51
Total Se Sponsored Ads (TTE) 0.3 $673k 15k 46.53
Glaxosmithkline Sponsored Adr 0.3 $668k 19k 35.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $664k 6.9k 96.09
3M Company (MMM) 0.3 $658k 3.4k 192.85
Kinder Morgan (KMI) 0.3 $631k 38k 16.65
Cibc Cad (CM) 0.3 $626k 6.4k 97.81
PPG Industries (PPG) 0.3 $626k 4.2k 150.19
General Mills (GIS) 0.3 $606k 9.9k 61.30
Phillips 66 (PSX) 0.3 $599k 7.4k 81.47
Carrier Global Corporation (CARR) 0.3 $593k 14k 42.19
General Electric Company 0.3 $582k 44k 13.13
Becton, Dickinson and (BDX) 0.3 $574k 2.4k 243.12
Apple (AAPL) 0.3 $568k 4.6k 122.18
Royal Dutch Shell Spons Adr A 0.2 $504k 13k 39.21
Hp (HPQ) 0.2 $490k 15k 31.78
International Paper Company (IP) 0.2 $488k 9.0k 54.10
Otis Worldwide Corp (OTIS) 0.2 $488k 7.1k 68.48
Wells Fargo & Company (WFC) 0.2 $472k 12k 39.11
American Electric Power Company (AEP) 0.2 $463k 5.5k 84.75
BP Sponsored Adr (BP) 0.2 $444k 18k 24.34
Dominion Resources (D) 0.2 $444k 5.8k 75.91
Exelon Corporation (EXC) 0.2 $438k 10k 43.79
Oneok (OKE) 0.2 $431k 8.5k 50.61
PNC Financial Services (PNC) 0.2 $418k 2.4k 175.19
Duke Realty Corp Com New 0.2 $417k 10k 41.91
Medtronic SHS (MDT) 0.2 $396k 3.4k 118.14
Te Connectivity Reg Shs (TEL) 0.2 $391k 3.0k 129.30
Dow (DOW) 0.2 $390k 6.1k 63.92
Dupont De Nemours (DD) 0.2 $388k 5.0k 77.21
Everest Re Group (EG) 0.2 $372k 1.5k 248.00
Novartis Sponsored Adr (NVS) 0.2 $370k 4.3k 85.55
Realty Income (O) 0.2 $355k 5.6k 63.42
ProAssurance Corporation (PRA) 0.2 $338k 13k 26.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $337k 3.5k 96.78
Computer Programs & Systems (TBRG) 0.2 $335k 11k 30.54
Kellogg Company (K) 0.2 $329k 5.2k 63.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $325k 2.5k 129.84
Wal-Mart Stores (WMT) 0.2 $316k 2.3k 135.56
Cisco Systems (CSCO) 0.2 $315k 6.1k 51.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $314k 6.1k 51.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $296k 1.4k 206.27
Philip Morris International (PM) 0.1 $290k 3.3k 88.71
Broadridge Financial Solutions (BR) 0.1 $275k 1.8k 153.55
Kraft Heinz (KHC) 0.1 $273k 6.8k 40.12
Bio-techne Corporation (TECH) 0.1 $267k 700.00 381.43
Globe Life (GL) 0.1 $266k 2.8k 96.59
CVS Caremark Corporation (CVS) 0.1 $264k 3.5k 75.36
Cdk Global Inc equities 0.1 $264k 4.9k 54.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $258k 7.6k 34.03
NVIDIA Corporation (NVDA) 0.1 $254k 475.00 534.74
Clorox Company (CLX) 0.1 $251k 1.3k 193.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $250k 1.2k 214.04
Corteva (CTVA) 0.1 $245k 5.2k 46.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $230k 2.7k 86.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $214k 1.9k 113.65
Dick's Sporting Goods (DKS) 0.1 $213k 2.8k 76.07
Tesla Motors (TSLA) 0.1 $212k 318.00 666.67
Johnson Ctls Intl SHS (JCI) 0.1 $211k 3.5k 59.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $204k 514.00 396.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $203k 635.00 319.69
Amazon (AMZN) 0.1 $201k 65.00 3092.31
Western Digital (WDC) 0.1 $200k 3.0k 66.67
Hewlett Packard Enterprise (HPE) 0.1 $198k 13k 15.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $105k 12k 9.13
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $68k 12k 5.81