Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of Dec. 31, 2022

Portfolio Holdings for Aull & Monroe Investment Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 3.8 $7.7M 18k 428.76
Johnson & Johnson (JNJ) 3.5 $7.1M 40k 176.65
Southern Company (SO) 3.1 $6.3M 88k 71.41
Caterpillar (CAT) 3.0 $6.0M 25k 239.56
Procter & Gamble Company (PG) 2.9 $5.8M 38k 151.56
CSX Corporation (CSX) 2.9 $5.7M 185k 30.98
Nextera Energy (NEE) 2.8 $5.6M 67k 83.60
Home Depot (HD) 2.8 $5.6M 18k 315.86
Automatic Data Processing (ADP) 2.7 $5.5M 23k 238.86
Exxon Mobil Corporation (XOM) 2.7 $5.4M 49k 110.30
Chevron Corporation (CVX) 2.7 $5.3M 30k 179.49
Duke Energy Corp Com New (DUK) 2.4 $4.8M 47k 102.99
Eli Lilly & Co. (LLY) 2.0 $4.1M 11k 365.84
Pepsi (PEP) 1.9 $3.8M 21k 180.66
Cme (CME) 1.9 $3.8M 23k 168.16
Abbvie (ABBV) 1.8 $3.7M 23k 161.61
Pfizer (PFE) 1.8 $3.6M 70k 51.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.5M 12k 308.90
Amgen (AMGN) 1.7 $3.4M 13k 262.64
Microsoft Corporation (MSFT) 1.7 $3.3M 14k 239.82
Cummins (CMI) 1.6 $3.2M 13k 242.29
ConocoPhillips (COP) 1.4 $2.9M 24k 118.00
Waste Management (WM) 1.4 $2.8M 18k 156.88
Verizon Communications (VZ) 1.3 $2.7M 68k 39.40
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 18k 134.10
Bank of America Corporation (BAC) 1.2 $2.4M 73k 33.12
At&t (T) 1.2 $2.4M 131k 18.41
Merck & Co (MRK) 1.2 $2.4M 22k 110.95
United Parcel Service CL B (UPS) 1.2 $2.4M 14k 173.84
Abbott Laboratories (ABT) 1.2 $2.4M 22k 109.79
CBOE Holdings (CBOE) 1.2 $2.4M 19k 125.47
Boeing Company (BA) 1.1 $2.3M 12k 190.49
Colgate-Palmolive Company (CL) 1.1 $2.2M 28k 78.79
Regions Financial Corporation (RF) 1.1 $2.2M 102k 21.56
Union Pacific Corporation (UNP) 1.1 $2.1M 10k 207.07
Intel Corporation (INTC) 1.0 $2.1M 80k 26.43
Raytheon Technologies Corp (RTX) 1.0 $2.1M 21k 100.92
Illinois Tool Works (ITW) 1.0 $2.0M 9.1k 220.30
Emerson Electric (EMR) 0.9 $1.9M 20k 96.06
Coca-Cola Company (KO) 0.9 $1.8M 29k 63.61
International Business Machines (IBM) 0.9 $1.8M 13k 140.89
Lockheed Martin Corporation (LMT) 0.8 $1.7M 3.5k 486.49
Cedar Fair Depositry Unit (FUN) 0.8 $1.7M 40k 41.34
Lowe's Companies (LOW) 0.8 $1.5M 7.7k 199.24
Rbc Cad (RY) 0.7 $1.5M 16k 94.02
Eaton Corp SHS (ETN) 0.7 $1.5M 9.5k 156.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 3.8k 382.43
Corning Incorporated (GLW) 0.7 $1.4M 44k 31.94
Bristol Myers Squibb (BMY) 0.7 $1.4M 19k 71.95
National Fuel Gas (NFG) 0.7 $1.4M 22k 63.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.3M 107k 11.87
McDonald's Corporation (MCD) 0.6 $1.3M 4.8k 263.53
Archer Daniels Midland Company (ADM) 0.6 $1.2M 13k 92.85
ConAgra Foods (CAG) 0.6 $1.2M 31k 38.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.2M 3.5k 331.33
Target Corporation (TGT) 0.5 $1.1M 7.3k 149.04
Truist Financial Corp equities (TFC) 0.5 $1.0M 24k 43.03
Norfolk Southern (NSC) 0.5 $933k 3.8k 246.42
Enbridge (ENB) 0.5 $917k 23k 39.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $896k 17k 52.61
Mondelez Intl Cl A (MDLZ) 0.4 $841k 13k 66.65
Enterprise Products Partners (EPD) 0.4 $831k 35k 24.12
General Mills (GIS) 0.4 $825k 9.8k 83.85
Totalenergies Se Sponsored Ads (TTE) 0.4 $804k 13k 62.08
Walt Disney Company (DIS) 0.4 $767k 8.8k 86.88
Phillips 66 (PSX) 0.4 $737k 7.1k 104.08
Shell Spon Ads (SHEL) 0.4 $709k 13k 56.95
Ford Motor Company (F) 0.3 $701k 60k 11.63
Lamb Weston Hldgs (LW) 0.3 $670k 7.5k 89.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $630k 14k 45.15
Kinder Morgan (KMI) 0.3 $626k 35k 18.08
Qualcomm (QCOM) 0.3 $617k 5.6k 109.94
Becton, Dickinson and (BDX) 0.3 $600k 2.4k 254.30
BP Sponsored Adr (BP) 0.3 $587k 17k 34.93
Oneok (OKE) 0.3 $560k 8.5k 65.70
Apple (AAPL) 0.3 $541k 4.2k 129.92
PPG Industries (PPG) 0.2 $499k 4.0k 125.74
Everest Re Group (EG) 0.2 $497k 1.5k 331.27
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $478k 403.00 1185.00
Cibc Cad (CM) 0.2 $477k 12k 40.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $475k 9.5k 50.13
GSK Sponsored Adr (GSK) 0.2 $464k 13k 35.14
American Electric Power Company (AEP) 0.2 $452k 4.8k 94.95
Carrier Global Corporation (CARR) 0.2 $452k 11k 41.25
Wells Fargo & Company (WFC) 0.2 $450k 11k 41.29
Exelon Corporation (EXC) 0.2 $420k 9.7k 43.23
Otis Worldwide Corp (OTIS) 0.2 $412k 5.3k 78.31
3M Company (MMM) 0.2 $402k 3.4k 119.92
Novartis Sponsored Adr (NVS) 0.2 $397k 4.4k 90.72
Marathon Petroleum Corp (MPC) 0.2 $375k 3.2k 116.39
PNC Financial Services (PNC) 0.2 $369k 2.3k 157.94
CVS Caremark Corporation (CVS) 0.2 $368k 3.9k 93.19
Dupont De Nemours (DD) 0.2 $366k 5.3k 68.63
General Electric Com New (GE) 0.2 $364k 4.3k 83.79
Hp (HPQ) 0.2 $361k 13k 26.87
Kellogg Company (K) 0.2 $354k 5.0k 71.24
Dick's Sporting Goods (DKS) 0.2 $337k 2.8k 120.29
Kraft Heinz (KHC) 0.2 $320k 7.9k 40.71
Dominion Resources (D) 0.2 $315k 5.1k 61.32
Philip Morris International (PM) 0.2 $315k 3.1k 101.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $314k 7.0k 44.81
Wal-Mart Stores (WMT) 0.2 $308k 2.2k 141.81
Corteva (CTVA) 0.1 $297k 5.0k 58.78
Dow (DOW) 0.1 $292k 5.8k 50.39
Constellation Energy (CEG) 0.1 $290k 3.4k 86.21
Te Connectivity SHS (TEL) 0.1 $287k 2.5k 114.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $284k 5.9k 48.24
Cigna Corp (CI) 0.1 $278k 838.00 331.34
International Paper Company (IP) 0.1 $271k 7.8k 34.63
Stanley Black & Decker (SWK) 0.1 $267k 3.6k 75.12
Realty Income (O) 0.1 $266k 4.2k 63.43
Select Sector Spdr Tr Energy (XLE) 0.1 $250k 2.9k 87.47
Cisco Systems (CSCO) 0.1 $248k 5.2k 47.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $247k 1.3k 191.19
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $244k 210.00 1160.00
Select Sector Spdr Tr Financial (XLF) 0.1 $236k 6.9k 34.20
Bio-techne Corporation (TECH) 0.1 $232k 2.8k 82.88
Warner Bros Discovery Com Ser A (WBD) 0.1 $230k 24k 9.48
General Dynamics Corporation (GD) 0.1 $230k 925.00 248.11
ProAssurance Corporation (PRA) 0.1 $220k 13k 17.47
Medtronic SHS (MDT) 0.1 $218k 2.8k 77.72
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $217k 11k 20.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $214k 1.2k 183.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $209k 2.6k 81.17
Computer Programs & Systems (TBRG) 0.1 $205k 7.5k 27.22
Hewlett Packard Enterprise (HPE) 0.1 $183k 11k 15.96
Haleon Spon Ads (HLN) 0.1 $132k 17k 8.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $124k 11k 11.76