Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of June 30, 2023

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 131 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 3.6 $7.1M 17k 405.19
Johnson & Johnson (JNJ) 3.2 $6.5M 39k 165.52
Southern Company (SO) 3.2 $6.4M 91k 70.25
CSX Corporation (CSX) 3.1 $6.2M 180k 34.10
Caterpillar (CAT) 3.0 $6.0M 24k 246.05
Procter & Gamble Company (PG) 2.8 $5.6M 37k 151.74
Eli Lilly & Co. (LLY) 2.6 $5.2M 11k 468.98
Home Depot (HD) 2.6 $5.2M 17k 310.64
Exxon Mobil Corporation (XOM) 2.6 $5.1M 48k 107.25
Automatic Data Processing (ADP) 2.5 $4.9M 22k 219.79
Nextera Energy (NEE) 2.4 $4.8M 65k 74.20
Microsoft Corporation (MSFT) 2.4 $4.8M 14k 340.54
Chevron Corporation (CVX) 2.3 $4.6M 30k 157.35
Cme (CME) 2.1 $4.2M 23k 185.29
Duke Energy Corp Com New (DUK) 2.1 $4.1M 46k 89.74
Pepsi (PEP) 1.9 $3.8M 21k 185.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.7M 11k 341.00
Cummins (CMI) 1.6 $3.2M 13k 245.16
Abbvie (ABBV) 1.6 $3.1M 23k 134.73
Waste Management (WM) 1.5 $3.0M 17k 173.42
Amgen (AMGN) 1.4 $2.8M 13k 222.02
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 18k 145.44
CBOE Holdings (CBOE) 1.3 $2.6M 19k 138.01
Intel Corporation (INTC) 1.3 $2.6M 77k 33.44
Pfizer (PFE) 1.3 $2.5M 68k 36.68
ConocoPhillips (COP) 1.2 $2.5M 24k 103.61
Verizon Communications (VZ) 1.2 $2.5M 66k 37.19
Merck & Co (MRK) 1.2 $2.4M 21k 115.39
United Parcel Service CL B (UPS) 1.2 $2.4M 14k 179.25
Boeing Company (BA) 1.2 $2.4M 11k 211.16
Abbott Laboratories (ABT) 1.1 $2.2M 21k 109.02
Illinois Tool Works (ITW) 1.1 $2.2M 8.8k 250.16
Union Pacific Corporation (UNP) 1.1 $2.1M 10k 204.62
Colgate-Palmolive Company (CL) 1.0 $2.1M 27k 77.04
At&t (T) 1.0 $2.0M 128k 15.95
Bank of America Corporation (BAC) 1.0 $2.0M 71k 28.69
Raytheon Technologies Corp (RTX) 1.0 $2.0M 20k 97.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 4.3k 443.28
Eaton Corp SHS (ETN) 0.9 $1.9M 9.4k 201.10
Regions Financial Corporation (RF) 0.9 $1.8M 99k 17.82
Lowe's Companies (LOW) 0.9 $1.7M 7.7k 225.70
Emerson Electric (EMR) 0.9 $1.7M 19k 90.39
International Business Machines (IBM) 0.8 $1.7M 13k 133.81
Coca-Cola Company (KO) 0.8 $1.7M 28k 60.22
Lockheed Martin Corporation (LMT) 0.8 $1.6M 3.5k 460.38
Cedar Fair Depositry Unit (FUN) 0.8 $1.6M 39k 39.97
Corning Incorporated (GLW) 0.8 $1.5M 44k 35.04
Rbc Cad (RY) 0.7 $1.5M 16k 95.51
McDonald's Corporation (MCD) 0.7 $1.4M 4.7k 298.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.3M 105k 12.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.3M 3.8k 343.85
Apple (AAPL) 0.6 $1.3M 6.6k 193.97
Bristol Myers Squibb (BMY) 0.6 $1.2M 19k 63.95
National Fuel Gas (NFG) 0.5 $1.1M 21k 51.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.0M 17k 61.87
ConAgra Foods (CAG) 0.5 $1.0M 30k 33.72
Archer Daniels Midland Company (ADM) 0.5 $973k 13k 75.56
Target Corporation (TGT) 0.5 $966k 7.3k 131.90
Mondelez Intl Cl A (MDLZ) 0.5 $902k 12k 72.94
Enterprise Products Partners (EPD) 0.4 $891k 34k 26.35
Ford Motor Company (F) 0.4 $882k 58k 15.13
Norfolk Southern (NSC) 0.4 $859k 3.8k 226.76
Enbridge (ENB) 0.4 $834k 23k 37.15
Lamb Weston Hldgs (LW) 0.4 $780k 6.8k 114.95
General Mills (GIS) 0.4 $739k 9.6k 76.70
Totalenergies Se Sponsored Ads (TTE) 0.4 $735k 13k 57.64
Shell Spon Ads (SHEL) 0.4 $734k 12k 60.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $723k 14k 52.37
Walt Disney Company (DIS) 0.4 $713k 8.0k 89.28
Truist Financial Corp equities (TFC) 0.4 $712k 24k 30.35
Qualcomm (QCOM) 0.3 $668k 5.6k 119.04
Phillips 66 (PSX) 0.3 $651k 6.8k 95.38
Becton, Dickinson and (BDX) 0.3 $623k 2.4k 264.01
PPG Industries (PPG) 0.3 $589k 4.0k 148.30
BP Sponsored Adr (BP) 0.3 $575k 16k 35.29
Kinder Morgan (KMI) 0.3 $574k 33k 17.22
Carrier Global Corporation (CARR) 0.3 $540k 11k 49.71
NVIDIA Corporation (NVDA) 0.3 $529k 1.3k 423.02
Prologis (PLD) 0.3 $527k 4.3k 122.63
Oneok (OKE) 0.3 $526k 8.5k 61.72
Everest Re Group (EG) 0.3 $513k 1.5k 341.86
Cibc Cad (CM) 0.2 $495k 12k 42.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $470k 9.4k 50.14
Wal-Mart Stores (WMT) 0.2 $467k 3.0k 157.16
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $464k 403.00 1152.00
Wells Fargo & Company (WFC) 0.2 $463k 11k 42.68
Otis Worldwide Corp (OTIS) 0.2 $462k 5.2k 89.01
GSK Sponsored Adr (GSK) 0.2 $462k 13k 35.64
General Electric Com New (GE) 0.2 $443k 4.0k 109.85
Novartis Sponsored Adr (NVS) 0.2 $442k 4.4k 100.91
Hp (HPQ) 0.2 $403k 13k 30.71
American Electric Power Company (AEP) 0.2 $388k 4.6k 84.20
Marathon Petroleum Corp (MPC) 0.2 $382k 3.3k 116.60
Exelon Corporation (EXC) 0.2 $380k 9.3k 40.74
Dupont De Nemours (DD) 0.2 $378k 5.3k 71.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $373k 1.7k 220.28
Dick's Sporting Goods (DKS) 0.2 $370k 2.8k 132.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $354k 6.8k 51.70
3M Company (MMM) 0.2 $336k 3.4k 100.09
Kellogg Company (K) 0.2 $328k 4.9k 67.40
Te Connectivity SHS (TEL) 0.2 $321k 2.3k 140.16
Philip Morris International (PM) 0.2 $304k 3.1k 97.62
Dow (DOW) 0.2 $303k 5.7k 53.26
Corteva (CTVA) 0.1 $287k 5.0k 57.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $281k 5.8k 48.06
PNC Financial Services (PNC) 0.1 $280k 2.2k 125.95
Kraft Heinz (KHC) 0.1 $279k 7.9k 35.50
Constellation Energy (CEG) 0.1 $277k 3.0k 91.55
CVS Caremark Corporation (CVS) 0.1 $271k 3.9k 69.14
Cisco Systems (CSCO) 0.1 $270k 5.2k 51.74
Dominion Resources (D) 0.1 $266k 5.1k 51.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $262k 710.00 369.42
Warner Bros Discovery Com Ser A (WBD) 0.1 $260k 21k 12.54
Stanley Black & Decker (SWK) 0.1 $252k 2.7k 93.71
Realty Income (O) 0.1 $251k 4.2k 59.79
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $246k 210.00 1171.82
Broadridge Financial Solutions (BR) 0.1 $233k 1.4k 165.63
Select Sector Spdr Tr Financial (XLF) 0.1 $233k 6.9k 33.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $232k 1.2k 198.89
Select Sector Spdr Tr Energy (XLE) 0.1 $232k 2.9k 81.17
Cigna Corp (CI) 0.1 $230k 820.00 280.60
Bio-techne Corporation (TECH) 0.1 $229k 2.8k 81.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $227k 2.3k 97.95
Medtronic SHS (MDT) 0.1 $223k 2.5k 88.10
International Paper Company (IP) 0.1 $218k 6.8k 31.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $208k 2.6k 81.08
Clorox Company (CLX) 0.1 $207k 1.3k 159.04
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $198k 11k 18.49
ProAssurance Corporation (PRA) 0.1 $190k 13k 15.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $148k 11k 14.10
Haleon Spon Ads (HLN) 0.1 $133k 16k 8.38