Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of June 30, 2021

Portfolio Holdings for Aull & Monroe Investment Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.4 $7.1M 22k 318.88
Deere & Company (DE) 3.3 $7.0M 20k 352.72
Johnson & Johnson (JNJ) 3.3 $6.9M 42k 164.73
CSX Corporation (CSX) 3.0 $6.4M 198k 32.08
Caterpillar (CAT) 2.7 $5.8M 27k 217.64
Southern Company (SO) 2.7 $5.6M 93k 60.51
Nextera Energy (NEE) 2.6 $5.5M 76k 73.28
Procter & Gamble Company (PG) 2.6 $5.5M 41k 134.93
Duke Energy Corp Com New (DUK) 2.3 $4.9M 49k 98.73
Automatic Data Processing (ADP) 2.3 $4.8M 24k 198.63
Intel Corporation (INTC) 2.2 $4.7M 84k 56.15
Microsoft Corporation (MSFT) 2.0 $4.2M 16k 270.86
At&t (T) 1.9 $4.0M 140k 28.78
Verizon Communications (VZ) 1.9 $4.0M 71k 56.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.5M 13k 277.92
Cummins (CMI) 1.6 $3.4M 14k 243.78
Amgen (AMGN) 1.6 $3.3M 14k 243.73
Bank of America Corporation (BAC) 1.6 $3.3M 81k 41.23
Chevron Corporation (CVX) 1.6 $3.3M 32k 104.73
Pepsi (PEP) 1.5 $3.2M 22k 148.14
Exxon Mobil Corporation (XOM) 1.5 $3.2M 51k 63.08
United Parcel Service CL B (UPS) 1.5 $3.2M 15k 208.01
Boeing Company (BA) 1.5 $3.2M 13k 239.57
JPMorgan Chase & Co. (JPM) 1.5 $3.1M 20k 155.52
Pfizer (PFE) 1.4 $3.0M 76k 39.15
Eli Lilly & Co. (LLY) 1.3 $2.8M 12k 229.55
Cme (CME) 1.3 $2.7M 13k 212.70
Waste Management (WM) 1.3 $2.7M 19k 140.07
Abbvie (ABBV) 1.3 $2.7M 24k 112.64
Abbott Laboratories (ABT) 1.2 $2.6M 23k 115.93
Colgate-Palmolive Company (CL) 1.1 $2.4M 29k 81.33
Union Pacific Corporation (UNP) 1.1 $2.3M 11k 219.94
Walt Disney Company (DIS) 1.1 $2.3M 13k 175.74
CBOE Holdings (CBOE) 1.1 $2.2M 19k 119.05
Regions Financial Corporation (RF) 1.1 $2.2M 110k 20.18
Illinois Tool Works (ITW) 1.0 $2.1M 9.5k 223.48
Cedar Fair Depositry Unit (FUN) 1.0 $2.1M 47k 44.83
International Business Machines (IBM) 1.0 $2.0M 14k 146.60
Corning Incorporated (GLW) 0.9 $1.9M 48k 40.91
Emerson Electric (EMR) 0.9 $1.9M 20k 96.25
Raytheon Technologies Corp (RTX) 0.9 $1.9M 22k 85.30
Target Corporation (TGT) 0.9 $1.9M 7.7k 241.66
Merck & Co (MRK) 0.8 $1.8M 23k 77.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 4.1k 428.01
Rbc Cad (RY) 0.8 $1.7M 17k 101.31
Lowe's Companies (LOW) 0.8 $1.7M 8.6k 194.02
ConocoPhillips (COP) 0.8 $1.6M 27k 60.91
Coca-Cola Company (KO) 0.7 $1.5M 29k 54.13
Eaton Corp SHS (ETN) 0.7 $1.5M 10k 148.14
Truist Financial Corp equities (TFC) 0.7 $1.4M 26k 55.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $1.4M 16k 87.96
Lockheed Martin Corporation (LMT) 0.7 $1.4M 3.7k 378.28
Bristol Myers Squibb (BMY) 0.6 $1.3M 19k 66.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.3M 119k 10.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.2M 3.6k 344.95
ConAgra Foods (CAG) 0.6 $1.2M 33k 36.40
National Fuel Gas (NFG) 0.5 $1.1M 22k 52.26
McDonald's Corporation (MCD) 0.5 $1.1M 4.9k 231.02
Stanley Black & Decker (SWK) 0.5 $1.1M 5.3k 205.03
Norfolk Southern (NSC) 0.5 $1.0M 3.9k 265.44
Enbridge (ENB) 0.5 $967k 24k 40.05
Ford Motor Company (F) 0.5 $958k 65k 14.85
Enterprise Products Partners (EPD) 0.4 $918k 38k 24.12
Servisfirst Bancshares (SFBS) 0.4 $914k 13k 67.98
Mondelez Intl Cl A (MDLZ) 0.4 $912k 15k 62.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $902k 18k 50.73
Archer Daniels Midland Company (ADM) 0.4 $884k 15k 60.66
Qualcomm (QCOM) 0.4 $809k 5.7k 142.93
Lamb Weston Hldgs (LW) 0.4 $783k 9.7k 80.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $765k 7.4k 103.91
Cibc Cad (CM) 0.3 $729k 6.4k 113.91
Glaxosmithkline Sponsored Adr 0.3 $709k 18k 39.82
PPG Industries (PPG) 0.3 $708k 4.2k 169.87
Kinder Morgan (KMI) 0.3 $681k 37k 18.22
3M Company (MMM) 0.3 $678k 3.4k 198.71
Carrier Global Corporation (CARR) 0.3 $667k 14k 48.66
Totalenergies Se Sponsored Ads (TTE) 0.3 $655k 15k 45.29
Phillips 66 (PSX) 0.3 $631k 7.4k 85.83
Apple (AAPL) 0.3 $613k 4.5k 136.86
General Electric Company 0.3 $592k 44k 13.45
General Mills (GIS) 0.3 $578k 9.5k 60.93
Becton, Dickinson and (BDX) 0.3 $574k 2.4k 243.12
Otis Worldwide Corp (OTIS) 0.3 $569k 7.0k 81.86
International Paper Company (IP) 0.3 $553k 9.0k 61.30
Wells Fargo & Company (WFC) 0.3 $536k 12k 45.29
Royal Dutch Shell Spons Adr A 0.2 $519k 13k 40.37
BP Sponsored Adr (BP) 0.2 $482k 18k 26.43
Oneok (OKE) 0.2 $474k 8.5k 55.66
Select Sector Spdr Tr Energy (XLE) 0.2 $472k 8.8k 53.89
Duke Realty Corp Com New 0.2 $471k 10k 47.34
American Electric Power Company (AEP) 0.2 $462k 5.5k 84.57
Hp (HPQ) 0.2 $460k 15k 30.23
PNC Financial Services (PNC) 0.2 $455k 2.4k 190.70
Exelon Corporation (EXC) 0.2 $443k 10k 44.29
Dominion Resources (D) 0.2 $431k 5.8k 73.69
Medtronic SHS (MDT) 0.2 $416k 3.4k 124.11
Te Connectivity Reg Shs (TEL) 0.2 $403k 3.0k 135.51
Novartis Sponsored Adr (NVS) 0.2 $395k 4.3k 91.33
Dow (DOW) 0.2 $384k 6.1k 63.28
Dupont De Nemours (DD) 0.2 $383k 5.0k 77.37
Everest Re Group (EG) 0.2 $378k 1.5k 252.00
Realty Income (O) 0.2 $374k 5.6k 66.81
NVIDIA Corporation (NVDA) 0.2 $372k 465.00 800.00
Computer Programs & Systems (TBRG) 0.2 $364k 11k 33.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $363k 3.5k 104.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $337k 2.5k 134.64
Kellogg Company (K) 0.2 $334k 5.2k 64.19
Philip Morris International (PM) 0.2 $324k 3.3k 99.11
Cisco Systems (CSCO) 0.2 $323k 6.1k 53.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $320k 1.4k 223.00
Wal-Mart Stores (WMT) 0.1 $315k 2.2k 141.19
Bio-techne Corporation (TECH) 0.1 $315k 700.00 450.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $314k 6.1k 51.25
CVS Caremark Corporation (CVS) 0.1 $292k 3.5k 83.36
Broadridge Financial Solutions (BR) 0.1 $289k 1.8k 161.36
ProAssurance Corporation (PRA) 0.1 $287k 13k 22.76
Dick's Sporting Goods (DKS) 0.1 $281k 2.8k 100.36
Select Sector Spdr Tr Financial (XLF) 0.1 $278k 7.6k 36.67
Kraft Heinz (KHC) 0.1 $277k 6.8k 40.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $263k 1.2k 225.17
Globe Life (GL) 0.1 $262k 2.8k 95.13
Johnson Ctls Intl SHS (JCI) 0.1 $239k 3.5k 68.70
Cdk Global Inc equities 0.1 $239k 4.8k 49.63
Clorox Company (CLX) 0.1 $234k 1.3k 180.00
Corteva (CTVA) 0.1 $231k 5.2k 44.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $230k 2.7k 86.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $225k 635.00 354.33
Amazon (AMZN) 0.1 $224k 65.00 3446.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $217k 1.9k 115.24
Western Digital (WDC) 0.1 $214k 3.0k 71.33
Bk Nova Cad (BNS) 0.1 $205k 3.2k 65.08
Marathon Petroleum Corp (MPC) 0.1 $201k 3.3k 60.47
Hewlett Packard Enterprise (HPE) 0.1 $180k 12k 14.58
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $77k 11k 7.20