Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of Sept. 30, 2022

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 128 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.6 $6.7M 41k 163.36
Deere & Company (DE) 3.3 $6.1M 18k 333.88
Southern Company (SO) 3.3 $6.0M 89k 68.00
Nextera Energy (NEE) 3.0 $5.4M 69k 78.41
Home Depot (HD) 2.9 $5.3M 19k 275.95
Automatic Data Processing (ADP) 2.8 $5.2M 23k 226.19
CSX Corporation (CSX) 2.8 $5.1M 190k 26.64
Procter & Gamble Company (PG) 2.7 $4.9M 39k 126.27
Duke Energy Corp Com New (DUK) 2.4 $4.5M 48k 93.01
Chevron Corporation (CVX) 2.4 $4.4M 31k 143.65
Exxon Mobil Corporation (XOM) 2.4 $4.3M 49k 87.32
Caterpillar (CAT) 2.3 $4.2M 26k 164.08
Cme (CME) 2.2 $4.0M 23k 177.15
Eli Lilly & Co. (LLY) 2.1 $3.8M 12k 323.35
Pepsi (PEP) 1.9 $3.5M 21k 163.28
Microsoft Corporation (MSFT) 1.8 $3.3M 14k 232.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.3M 12k 267.01
Pfizer (PFE) 1.7 $3.2M 72k 43.76
Abbvie (ABBV) 1.7 $3.2M 24k 134.21
Amgen (AMGN) 1.7 $3.0M 14k 225.34
Waste Management (WM) 1.6 $2.9M 18k 160.22
Cummins (CMI) 1.5 $2.8M 14k 203.55
Verizon Communications (VZ) 1.4 $2.6M 69k 37.97
ConocoPhillips (COP) 1.4 $2.6M 25k 102.36
United Parcel Service CL B (UPS) 1.3 $2.3M 14k 161.51
Bank of America Corporation (BAC) 1.2 $2.3M 75k 30.21
CBOE Holdings (CBOE) 1.2 $2.2M 19k 117.40
Abbott Laboratories (ABT) 1.2 $2.1M 22k 96.79
Intel Corporation (INTC) 1.2 $2.1M 82k 25.77
Regions Financial Corporation (RF) 1.1 $2.1M 104k 20.07
At&t (T) 1.1 $2.0M 133k 15.34
Colgate-Palmolive Company (CL) 1.1 $2.0M 29k 70.24
Union Pacific Corporation (UNP) 1.1 $2.0M 10k 194.78
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 19k 104.51
Merck & Co (MRK) 1.1 $1.9M 23k 86.12
Cedar Fair Depositry Unit (FUN) 1.0 $1.8M 44k 41.15
Raytheon Technologies Corp (RTX) 0.9 $1.7M 21k 81.87
Coca-Cola Company (KO) 0.9 $1.7M 30k 56.04
Illinois Tool Works (ITW) 0.9 $1.6M 9.1k 180.67
Lowe's Companies (LOW) 0.9 $1.6M 8.6k 187.85
International Business Machines (IBM) 0.9 $1.6M 13k 118.82
Boeing Company (BA) 0.8 $1.5M 12k 121.10
Rbc Cad (RY) 0.8 $1.5M 16k 90.05
Emerson Electric (EMR) 0.8 $1.4M 20k 73.23
Bristol Myers Squibb (BMY) 0.8 $1.4M 20k 71.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 4.0k 357.27
Lockheed Martin Corporation (LMT) 0.7 $1.4M 3.5k 386.35
Corning Incorporated (GLW) 0.7 $1.3M 47k 29.02
National Fuel Gas (NFG) 0.7 $1.3M 22k 61.53
Eaton Corp SHS (ETN) 0.7 $1.3M 9.8k 133.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.3M 115k 11.03
Archer Daniels Midland Company (ADM) 0.6 $1.2M 14k 80.49
McDonald's Corporation (MCD) 0.6 $1.1M 4.8k 230.80
Target Corporation (TGT) 0.6 $1.1M 7.3k 148.38
ConAgra Foods (CAG) 0.6 $1.1M 32k 32.66
Truist Financial Corp equities (TFC) 0.6 $1.1M 24k 43.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.0M 3.5k 287.34
Walt Disney Company (DIS) 0.5 $987k 11k 94.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $906k 17k 53.22
Enbridge (ENB) 0.5 $881k 24k 37.09
Enterprise Products Partners (EPD) 0.5 $843k 36k 23.78
Norfolk Southern (NSC) 0.4 $794k 3.8k 209.61
Mondelez Intl Cl A (MDLZ) 0.4 $763k 14k 54.84
General Mills (GIS) 0.4 $754k 9.8k 76.66
Ford Motor Company (F) 0.4 $694k 62k 11.19
Lamb Weston Hldgs (LW) 0.4 $657k 8.5k 77.38
Qualcomm (QCOM) 0.3 $634k 5.6k 113.01
Shell Spon Ads (SHEL) 0.3 $620k 13k 49.80
Totalenergies Se Sponsored Ads (TTE) 0.3 $607k 13k 46.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $590k 14k 42.32
Kinder Morgan (KMI) 0.3 $577k 35k 16.65
Apple (AAPL) 0.3 $574k 4.2k 138.08
Phillips 66 (PSX) 0.3 $572k 7.1k 80.83
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $543k 451.00 1203.99
Becton, Dickinson and (BDX) 0.3 $526k 2.4k 222.79
Cibc Cad (CM) 0.3 $516k 12k 43.73
BP Sponsored Adr (BP) 0.3 $480k 17k 28.54
Duke Realty Corp Com New 0.3 $479k 10k 48.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $475k 9.5k 50.16
Wells Fargo & Company (WFC) 0.3 $462k 12k 40.26
Carrier Global Corporation (CARR) 0.2 $440k 12k 35.61
PPG Industries (PPG) 0.2 $439k 4.0k 110.64
Oneok (OKE) 0.2 $436k 8.5k 51.20
American Electric Power Company (AEP) 0.2 $412k 4.8k 86.46
GSK Sponsored Adr (GSK) 0.2 $398k 14k 29.43
Everest Re Group (EG) 0.2 $394k 1.5k 262.67
Otis Worldwide Corp (OTIS) 0.2 $394k 6.2k 63.80
Dominion Resources (D) 0.2 $386k 5.6k 69.05
CVS Caremark Corporation (CVS) 0.2 $376k 3.9k 95.33
3M Company (MMM) 0.2 $370k 3.4k 110.38
Exelon Corporation (EXC) 0.2 $364k 9.7k 37.51
Hp (HPQ) 0.2 $360k 14k 24.97
PNC Financial Services (PNC) 0.2 $349k 2.3k 149.40
Kellogg Company (K) 0.2 $346k 5.0k 69.72
Warner Bros Discovery Com Ser A (WBD) 0.2 $340k 30k 11.50
Novartis Sponsored Adr (NVS) 0.2 $333k 4.4k 76.11
Marathon Petroleum Corp (MPC) 0.2 $320k 3.2k 99.26
Realty Income (O) 0.2 $314k 5.4k 58.15
Stanley Black & Decker (SWK) 0.2 $305k 4.1k 75.01
Select Sector Spdr Tr Energy (XLE) 0.2 $295k 4.1k 72.13
General Electric Com New (GE) 0.2 $295k 4.8k 61.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $294k 7.0k 41.98
Dick's Sporting Goods (DKS) 0.2 $293k 2.8k 104.64
Corteva (CTVA) 0.2 $293k 5.1k 57.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $284k 5.9k 48.32
Wal-Mart Stores (WMT) 0.2 $282k 2.2k 129.77
Te Connectivity SHS (TEL) 0.2 $281k 2.5k 110.24
Constellation Energy (CEG) 0.2 $279k 3.4k 83.06
Philip Morris International (PM) 0.2 $275k 3.3k 83.01
Dupont De Nemours (DD) 0.1 $269k 5.3k 50.42
Kraft Heinz (KHC) 0.1 $262k 7.9k 33.33
Dow (DOW) 0.1 $256k 5.8k 43.81
International Paper Company (IP) 0.1 $248k 7.8k 31.71
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $247k 210.00 1176.19
ProAssurance Corporation (PRA) 0.1 $246k 13k 19.51
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $245k 11k 22.90
Cisco Systems (CSCO) 0.1 $242k 6.1k 39.95
Cigna Corp (CI) 0.1 $233k 838.00 278.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $232k 1.3k 179.43
Medtronic SHS (MDT) 0.1 $230k 2.9k 80.62
Computer Programs & Systems (TBRG) 0.1 $225k 8.1k 27.88
Select Sector Spdr Tr Financial (XLF) 0.1 $224k 7.4k 30.35
Broadridge Financial Solutions (BR) 0.1 $215k 1.5k 144.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $209k 2.6k 81.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $200k 1.2k 171.23
Hewlett Packard Enterprise (HPE) 0.1 $138k 11k 12.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $111k 11k 10.57
Haleon Spon Ads (HLN) 0.1 $103k 17k 6.11