Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of June 30, 2022

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 130 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.7 $7.2M 41k 177.50
Southern Company (SO) 3.2 $6.3M 89k 71.30
Procter & Gamble Company (PG) 2.9 $5.7M 40k 143.79
Deere & Company (DE) 2.8 $5.6M 19k 299.48
CSX Corporation (CSX) 2.8 $5.5M 191k 29.06
Nextera Energy (NEE) 2.8 $5.5M 71k 77.45
Home Depot (HD) 2.7 $5.4M 20k 274.23
Duke Energy Corp Com New (DUK) 2.6 $5.1M 48k 107.22
Automatic Data Processing (ADP) 2.5 $4.9M 23k 210.03
Cme (CME) 2.3 $4.6M 23k 204.69
Caterpillar (CAT) 2.3 $4.6M 26k 178.76
Chevron Corporation (CVX) 2.2 $4.4M 31k 144.78
Exxon Mobil Corporation (XOM) 2.1 $4.2M 50k 85.64
Eli Lilly & Co. (LLY) 2.0 $3.9M 12k 324.19
Pfizer (PFE) 2.0 $3.9M 74k 52.43
Microsoft Corporation (MSFT) 1.9 $3.8M 15k 256.84
Pepsi (PEP) 1.8 $3.6M 22k 166.66
Abbvie (ABBV) 1.8 $3.6M 24k 153.13
Verizon Communications (VZ) 1.8 $3.5M 69k 50.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.4M 12k 273.03
Amgen (AMGN) 1.7 $3.3M 14k 243.34
Intel Corporation (INTC) 1.6 $3.1M 83k 37.40
Waste Management (WM) 1.4 $2.8M 18k 152.96
At&t (T) 1.4 $2.8M 133k 20.95
United Parcel Service CL B (UPS) 1.4 $2.7M 15k 182.55
Cummins (CMI) 1.3 $2.6M 14k 193.57
Bank of America Corporation (BAC) 1.2 $2.5M 79k 31.13
Abbott Laboratories (ABT) 1.2 $2.4M 22k 108.66
Colgate-Palmolive Company (CL) 1.2 $2.3M 29k 80.16
ConocoPhillips (COP) 1.2 $2.3M 25k 89.79
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 20k 112.60
Union Pacific Corporation (UNP) 1.1 $2.2M 11k 213.32
CBOE Holdings (CBOE) 1.1 $2.1M 19k 113.19
Raytheon Technologies Corp (RTX) 1.1 $2.1M 22k 96.14
Merck & Co (MRK) 1.0 $2.1M 23k 91.19
Regions Financial Corporation (RF) 1.0 $2.0M 104k 18.75
Cedar Fair Depositry Unit (FUN) 1.0 $1.9M 44k 43.90
Coca-Cola Company (KO) 1.0 $1.9M 30k 62.89
International Business Machines (IBM) 1.0 $1.9M 13k 141.17
Boeing Company (BA) 0.9 $1.8M 13k 136.72
Illinois Tool Works (ITW) 0.8 $1.7M 9.1k 182.22
Rbc Cad (RY) 0.8 $1.6M 16k 96.84
Emerson Electric (EMR) 0.8 $1.6M 20k 79.57
Bristol Myers Squibb (BMY) 0.8 $1.5M 20k 77.00
Lockheed Martin Corporation (LMT) 0.8 $1.5M 3.5k 430.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 4.0k 377.35
Lowe's Companies (LOW) 0.8 $1.5M 8.6k 174.70
Corning Incorporated (GLW) 0.7 $1.5M 47k 31.52
National Fuel Gas (NFG) 0.7 $1.4M 22k 66.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.3M 18k 71.44
Eaton Corp SHS (ETN) 0.6 $1.2M 9.8k 126.02
Walt Disney Company (DIS) 0.6 $1.2M 13k 94.43
Truist Financial Corp equities (TFC) 0.6 $1.2M 25k 47.43
McDonald's Corporation (MCD) 0.6 $1.2M 4.8k 246.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.1M 115k 9.97
Archer Daniels Midland Company (ADM) 0.6 $1.1M 14k 77.64
ConAgra Foods (CAG) 0.6 $1.1M 32k 34.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.1M 3.5k 307.82
Target Corporation (TGT) 0.5 $1.0M 7.4k 141.26
Enbridge (ENB) 0.5 $1.0M 24k 42.27
Mondelez Intl Cl A (MDLZ) 0.4 $870k 14k 62.09
Enterprise Products Partners (EPD) 0.4 $864k 36k 24.37
Norfolk Southern (NSC) 0.4 $861k 3.8k 227.30
GSK Sponsored Adr 0.4 $753k 17k 43.51
General Mills (GIS) 0.4 $742k 9.8k 75.44
Ford Motor Company (F) 0.4 $718k 65k 11.13
Qualcomm (QCOM) 0.4 $717k 5.6k 127.81
Totalenergies Se Sponsored Ads (TTE) 0.3 $687k 13k 52.65
Lamb Weston Hldgs (LW) 0.3 $654k 9.2k 71.42
Shell Spon Ads (SHEL) 0.3 $652k 13k 52.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $636k 14k 44.64
Cibc Cad (CM) 0.3 $611k 13k 48.49
Phillips 66 (PSX) 0.3 $605k 7.4k 82.01
Becton, Dickinson and (BDX) 0.3 $582k 2.4k 246.51
Kinder Morgan (KMI) 0.3 $581k 35k 16.77
Apple (AAPL) 0.3 $568k 4.2k 136.64
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $548k 451.00 1215.08
Duke Realty Corp Com New 0.3 $547k 10k 54.97
Stanley Black & Decker (SWK) 0.3 $519k 5.0k 104.68
American Electric Power Company (AEP) 0.3 $505k 5.3k 95.92
Select Sector Spdr Tr Energy (XLE) 0.3 $504k 7.0k 71.59
BP Sponsored Adr (BP) 0.3 $501k 18k 28.36
Hp (HPQ) 0.3 $499k 15k 32.79
Otis Worldwide Corp (OTIS) 0.2 $481k 6.8k 70.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $474k 9.5k 50.06
Carrier Global Corporation (CARR) 0.2 $474k 13k 35.62
Oneok (OKE) 0.2 $473k 8.5k 55.54
Wells Fargo & Company (WFC) 0.2 $464k 12k 39.23
PPG Industries (PPG) 0.2 $454k 4.0k 114.42
Dominion Resources (D) 0.2 $446k 5.6k 79.79
Exelon Corporation (EXC) 0.2 $444k 9.8k 45.29
3M Company (MMM) 0.2 $435k 3.4k 129.39
Warner Bros Discovery Com Ser A (WBD) 0.2 $421k 31k 13.42
Everest Re Group (EG) 0.2 $420k 1.5k 280.00
Novartis Sponsored Adr (NVS) 0.2 $370k 4.4k 84.57
Realty Income (O) 0.2 $369k 5.4k 68.33
PNC Financial Services (PNC) 0.2 $368k 2.3k 157.53
CVS Caremark Corporation (CVS) 0.2 $366k 4.0k 92.56
Kellogg Company (K) 0.2 $361k 5.1k 71.30
International Paper Company (IP) 0.2 $348k 8.3k 41.82
Computer Programs & Systems (TBRG) 0.2 $345k 11k 32.03
General Electric Com New (GE) 0.2 $333k 5.2k 63.77
Te Connectivity SHS (TEL) 0.2 $331k 2.9k 113.20
Philip Morris International (PM) 0.2 $327k 3.3k 98.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $317k 7.2k 44.25
Dow (DOW) 0.2 $306k 5.9k 51.62
Kraft Heinz (KHC) 0.2 $301k 7.9k 38.13
ProAssurance Corporation (PRA) 0.2 $298k 13k 23.63
Dupont De Nemours (DD) 0.2 $297k 5.3k 55.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $297k 6.0k 49.16
Medtronic SHS (MDT) 0.1 $288k 3.2k 89.69
Corteva (CTVA) 0.1 $278k 5.1k 54.18
Marathon Petroleum Corp (MPC) 0.1 $265k 3.2k 82.20
Wal-Mart Stores (WMT) 0.1 $264k 2.2k 121.49
Cisco Systems (CSCO) 0.1 $258k 6.1k 42.59
Cdk Global Inc equities 0.1 $255k 4.7k 54.73
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $253k 210.00 1204.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $244k 1.3k 188.71
Bio-techne Corporation (TECH) 0.1 $243k 700.00 347.14
Broadridge Financial Solutions (BR) 0.1 $242k 1.7k 143.11
Select Sector Spdr Tr Financial (XLF) 0.1 $232k 7.4k 31.43
Cigna Corp (CI) 0.1 $221k 838.00 263.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $213k 2.6k 82.88
Dick's Sporting Goods (DKS) 0.1 $211k 2.8k 75.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $206k 1.2k 176.37
General Dynamics Corporation (GD) 0.1 $205k 925.00 221.62
NVIDIA Corporation (NVDA) 0.1 $201k 1.3k 151.70
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $195k 11k 18.22
Hewlett Packard Enterprise (HPE) 0.1 $163k 12k 13.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $103k 11k 9.81