Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of Sept. 30, 2021

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 133 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.4 $6.8M 21k 328.26
Johnson & Johnson (JNJ) 3.3 $6.7M 42k 161.48
Deere & Company (DE) 3.2 $6.5M 20k 335.07
CSX Corporation (CSX) 2.9 $5.9M 197k 29.74
Nextera Energy (NEE) 2.8 $5.8M 73k 78.52
Procter & Gamble Company (PG) 2.8 $5.7M 41k 139.81
Southern Company (SO) 2.8 $5.7M 92k 61.97
Caterpillar (CAT) 2.5 $5.1M 26k 191.94
Duke Energy Corp Com New (DUK) 2.4 $4.8M 49k 97.58
Automatic Data Processing (ADP) 2.4 $4.8M 24k 199.92
Intel Corporation (INTC) 2.2 $4.5M 84k 53.28
Microsoft Corporation (MSFT) 2.1 $4.3M 15k 281.94
Verizon Communications (VZ) 1.9 $3.8M 70k 54.02
At&t (T) 1.8 $3.7M 139k 27.01
Bank of America Corporation (BAC) 1.7 $3.4M 81k 42.44
JPMorgan Chase & Co. (JPM) 1.6 $3.3M 20k 163.67
Pepsi (PEP) 1.6 $3.3M 22k 150.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.3M 12k 272.98
Pfizer (PFE) 1.6 $3.3M 76k 43.01
Chevron Corporation (CVX) 1.6 $3.2M 32k 101.44
Cummins (CMI) 1.5 $3.1M 14k 224.54
Exxon Mobil Corporation (XOM) 1.5 $3.0M 50k 58.82
Boeing Company (BA) 1.4 $2.9M 13k 219.96
Amgen (AMGN) 1.4 $2.9M 14k 212.60
Waste Management (WM) 1.4 $2.9M 19k 149.36
Eli Lilly & Co. (LLY) 1.4 $2.8M 12k 231.00
United Parcel Service CL B (UPS) 1.4 $2.8M 15k 182.07
Abbott Laboratories (ABT) 1.3 $2.7M 23k 118.15
Abbvie (ABBV) 1.3 $2.6M 24k 107.85
Cme (CME) 1.2 $2.5M 13k 193.34
Regions Financial Corporation (RF) 1.2 $2.3M 110k 21.31
CBOE Holdings (CBOE) 1.1 $2.3M 19k 123.84
Colgate-Palmolive Company (CL) 1.1 $2.2M 29k 75.59
Cedar Fair Depositry Unit (FUN) 1.1 $2.2M 47k 46.38
Walt Disney Company (DIS) 1.1 $2.2M 13k 169.14
Union Pacific Corporation (UNP) 1.0 $2.1M 11k 195.98
Illinois Tool Works (ITW) 1.0 $1.9M 9.4k 206.59
Raytheon Technologies Corp (RTX) 0.9 $1.9M 22k 85.97
International Business Machines (IBM) 0.9 $1.9M 14k 138.87
Emerson Electric (EMR) 0.9 $1.9M 20k 94.23
ConocoPhillips (COP) 0.9 $1.8M 27k 67.78
Target Corporation (TGT) 0.9 $1.7M 7.6k 228.82
Lowe's Companies (LOW) 0.9 $1.7M 8.6k 202.86
Corning Incorporated (GLW) 0.9 $1.7M 48k 36.47
Merck & Co (MRK) 0.8 $1.7M 22k 75.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 3.9k 429.08
Rbc Cad (RY) 0.8 $1.7M 17k 99.44
Truist Financial Corp equities (TFC) 0.7 $1.5M 26k 58.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $1.5M 18k 82.51
Eaton Corp SHS (ETN) 0.7 $1.5M 10k 149.33
Coca-Cola Company (KO) 0.7 $1.5M 29k 52.48
Lockheed Martin Corporation (LMT) 0.6 $1.3M 3.7k 344.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.2M 3.5k 338.26
McDonald's Corporation (MCD) 0.6 $1.2M 4.9k 241.27
National Fuel Gas (NFG) 0.6 $1.1M 22k 52.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.1M 119k 9.58
Bristol Myers Squibb (BMY) 0.6 $1.1M 19k 59.17
ConAgra Foods (CAG) 0.5 $1.1M 33k 33.88
Enbridge (ENB) 0.5 $961k 24k 39.80
Norfolk Southern (NSC) 0.5 $937k 3.9k 239.15
Stanley Black & Decker (SWK) 0.5 $920k 5.3k 175.14
Ford Motor Company (F) 0.4 $913k 65k 14.15
Archer Daniels Midland Company (ADM) 0.4 $875k 15k 60.04
Mondelez Intl Cl A (MDLZ) 0.4 $850k 15k 58.17
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $824k 16k 50.75
Enterprise Products Partners (EPD) 0.4 $824k 38k 21.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $774k 7.4k 104.07
Qualcomm (QCOM) 0.4 $730k 5.7k 128.98
Cibc Cad (CM) 0.4 $712k 6.4k 111.25
Carrier Global Corporation (CARR) 0.3 $710k 14k 51.80
Glaxosmithkline Sponsored Adr 0.3 $680k 18k 38.19
Totalenergies Se Sponsored Ads (TTE) 0.3 $660k 14k 47.95
Kinder Morgan (KMI) 0.3 $617k 37k 16.75
3M Company (MMM) 0.3 $598k 3.4k 175.26
PPG Industries (PPG) 0.3 $582k 4.1k 143.07
Becton, Dickinson and (BDX) 0.3 $580k 2.4k 245.66
Lamb Weston Hldgs (LW) 0.3 $577k 9.4k 61.34
Otis Worldwide Corp (OTIS) 0.3 $572k 7.0k 82.29
General Mills (GIS) 0.3 $567k 9.5k 59.77
General Electric Com New (GE) 0.3 $566k 5.5k 103.06
Royal Dutch Shell Spons Adr A 0.3 $559k 13k 44.53
Apple (AAPL) 0.3 $552k 3.9k 141.57
Wells Fargo & Company (WFC) 0.3 $540k 12k 46.41
Phillips 66 (PSX) 0.3 $510k 7.3k 70.08
International Paper Company (IP) 0.2 $504k 9.0k 55.87
BP Sponsored Adr (BP) 0.2 $499k 18k 27.36
Oneok (OKE) 0.2 $494k 8.5k 58.01
Exelon Corporation (EXC) 0.2 $484k 10k 48.39
Duke Realty Corp Com New 0.2 $477k 10k 47.94
Select Sector Spdr Tr Energy (XLE) 0.2 $469k 9.0k 52.09
PNC Financial Services (PNC) 0.2 $467k 2.4k 195.73
American Electric Power Company (AEP) 0.2 $443k 5.5k 81.09
Dominion Resources (D) 0.2 $425k 5.8k 73.04
Medtronic SHS (MDT) 0.2 $420k 3.4k 125.30
Hp (HPQ) 0.2 $417k 15k 27.40
Te Connectivity Reg Shs (TEL) 0.2 $408k 3.0k 137.19
Computer Programs & Systems (TBRG) 0.2 $389k 11k 35.46
Everest Re Group (EG) 0.2 $376k 1.5k 250.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $368k 3.5k 103.75
Dupont De Nemours (DD) 0.2 $366k 5.4k 68.07
Realty Income (O) 0.2 $363k 5.6k 64.84
Novartis Sponsored Adr (NVS) 0.2 $354k 4.3k 81.85
Dow (DOW) 0.2 $349k 6.1k 57.51
Bio-techne Corporation (TECH) 0.2 $339k 700.00 484.29
Dick's Sporting Goods (DKS) 0.2 $335k 2.8k 119.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $333k 2.5k 133.04
Cisco Systems (CSCO) 0.2 $330k 6.1k 54.47
Kellogg Company (K) 0.2 $330k 5.2k 63.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $314k 6.1k 51.12
Philip Morris International (PM) 0.2 $310k 3.3k 94.83
ProAssurance Corporation (PRA) 0.1 $300k 13k 23.79
Broadridge Financial Solutions (BR) 0.1 $298k 1.8k 166.39
CVS Caremark Corporation (CVS) 0.1 $297k 3.5k 84.78
Wal-Mart Stores (WMT) 0.1 $295k 2.1k 139.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $287k 1.3k 221.96
Select Sector Spdr Tr Financial (XLF) 0.1 $277k 7.4k 37.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $255k 1.2k 218.32
Kraft Heinz (KHC) 0.1 $251k 6.8k 36.88
NVIDIA Corporation (NVDA) 0.1 $249k 1.2k 207.50
Globe Life (GL) 0.1 $245k 2.8k 88.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $227k 635.00 357.48
Johnson Ctls Intl SHS (JCI) 0.1 $225k 3.3k 67.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $221k 514.00 429.96
Corteva (CTVA) 0.1 $220k 5.2k 42.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $220k 2.6k 86.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $216k 1.9k 114.71
Clorox Company (CLX) 0.1 $215k 1.3k 165.38
Amazon (AMZN) 0.1 $214k 65.00 3292.31
Cdk Global Inc equities 0.1 $205k 4.8k 42.57
Marathon Petroleum Corp (MPC) 0.1 $200k 3.2k 62.03
Hewlett Packard Enterprise (HPE) 0.1 $176k 12k 14.25
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $116k 11k 10.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $107k 11k 10.19