Aull & Monroe Investment Management Corp.
Latest statistics and disclosures from Aull & Monroe Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, CAT, SO, DE, HD, and represent 17.74% of Aull & Monroe Investment Management Corp's stock portfolio.
- Added to shares of these 9 stocks: FUN, Te Connectivity, VIG, D, PAA, PRA, NVDA, CEG, WMT.
- Started 6 new stock positions in D, PRA, Te Connectivity, FUN, PAA, VIG.
- Reduced shares in these 10 stocks: , INTC, , CAT, MSFT, DE, SO, VZ, NEE, PG.
- Sold out of its positions in SIX, TEL.
- Aull & Monroe Investment Management Corp was a net seller of stock by $-4.3M.
- Aull & Monroe Investment Management Corp has $216M in assets under management (AUM), dropping by 5.54%.
- Central Index Key (CIK): 0001387615
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Portfolio Holdings for Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.2 | $9.0M | 10k | 885.94 |
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| Caterpillar (CAT) | 4.1 | $8.9M | -2% | 23k | 391.13 |
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| Southern Company (SO) | 3.5 | $7.5M | -2% | 83k | 90.18 |
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| Deere & Company (DE) | 3.1 | $6.6M | -2% | 16k | 417.34 |
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| Home Depot (HD) | 2.9 | $6.2M | 15k | 405.20 |
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| Procter & Gamble Company (PG) | 2.7 | $5.8M | -2% | 34k | 173.20 |
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| CSX Corporation (CSX) | 2.7 | $5.8M | 169k | 34.53 |
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| Automatic Data Processing (ADP) | 2.6 | $5.7M | 21k | 276.73 |
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| Johnson & Johnson (JNJ) | 2.5 | $5.5M | 34k | 162.06 |
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| Nextera Energy (NEE) | 2.3 | $5.0M | -2% | 60k | 84.53 |
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| Microsoft Corporation (MSFT) | 2.3 | $5.0M | -3% | 12k | 430.30 |
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| Cme (CME) | 2.3 | $5.0M | 23k | 220.65 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $5.0M | -2% | 42k | 117.22 |
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| Duke Energy Corp Com New (DUK) | 2.2 | $4.8M | -2% | 42k | 115.30 |
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| Chevron Corporation (CVX) | 1.9 | $4.0M | -2% | 27k | 147.27 |
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| Cummins (CMI) | 1.8 | $4.0M | 12k | 323.79 |
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| Abbvie (ABBV) | 1.8 | $3.9M | 20k | 197.48 |
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| CBOE Holdings (CBOE) | 1.8 | $3.8M | 19k | 204.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.8M | 8.3k | 460.26 |
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| Amgen (AMGN) | 1.6 | $3.5M | -2% | 11k | 322.21 |
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| Waste Management (WM) | 1.6 | $3.4M | 17k | 207.60 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.2M | -2% | 15k | 210.86 |
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| Pepsi (PEP) | 1.4 | $3.1M | -2% | 18k | 170.05 |
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| Eaton Corp SHS (ETN) | 1.3 | $2.8M | 8.5k | 331.44 |
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| At&t (T) | 1.2 | $2.6M | 119k | 22.00 |
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| Verizon Communications (VZ) | 1.2 | $2.6M | -5% | 57k | 44.91 |
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| Bank of America Corporation (BAC) | 1.2 | $2.6M | -2% | 65k | 39.68 |
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| Colgate-Palmolive Company (CL) | 1.2 | $2.5M | -2% | 25k | 103.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.5M | -2% | 4.3k | 573.76 |
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| International Business Machines (IBM) | 1.1 | $2.5M | 11k | 221.08 |
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| Illinois Tool Works (ITW) | 1.1 | $2.3M | 8.7k | 262.07 |
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| Union Pacific Corporation (UNP) | 1.0 | $2.2M | 9.1k | 246.48 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.2M | -2% | 18k | 121.16 |
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| ConocoPhillips (COP) | 1.0 | $2.2M | 21k | 105.28 |
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| Merck & Co (MRK) | 1.0 | $2.1M | -2% | 19k | 113.56 |
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| Regions Financial Corporation (RF) | 1.0 | $2.1M | -2% | 90k | 23.33 |
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| Lowe's Companies (LOW) | 0.9 | $2.0M | -2% | 7.4k | 270.85 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | -2% | 3.4k | 584.56 |
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| Coca-Cola Company (KO) | 0.9 | $2.0M | -2% | 27k | 71.86 |
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| Emerson Electric (EMR) | 0.9 | $1.9M | 18k | 109.37 |
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| Rbc Cad (RY) | 0.8 | $1.8M | 15k | 124.73 |
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| Abbott Laboratories (ABT) | 0.8 | $1.8M | -3% | 16k | 114.01 |
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| United Parcel Service CL B (UPS) | 0.8 | $1.7M | -4% | 13k | 136.34 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $1.7M | 103k | 16.05 |
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| Corning Incorporated (GLW) | 0.8 | $1.6M | -4% | 36k | 45.15 |
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| Six Flags Entertainment Corp (FUN) | 0.7 | $1.6M | NEW | 39k | 40.31 |
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| Pfizer (PFE) | 0.7 | $1.6M | -2% | 54k | 28.94 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.6M | -2% | 3.7k | 423.12 |
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| Boeing Company (BA) | 0.7 | $1.6M | -3% | 10k | 152.04 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.5M | 14k | 109.53 |
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| Apple (AAPL) | 0.7 | $1.4M | 6.1k | 232.99 |
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| McDonald's Corporation (MCD) | 0.7 | $1.4M | 4.6k | 304.51 |
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| Intel Corporation (INTC) | 0.6 | $1.2M | -22% | 53k | 23.46 |
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| National Fuel Gas (NFG) | 0.5 | $1.1M | 18k | 60.61 |
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| Target Corporation (TGT) | 0.5 | $1.1M | 7.1k | 155.86 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.1M | -7% | 16k | 67.85 |
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| Enterprise Products Partners (EPD) | 0.5 | $985k | 34k | 29.11 |
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| Qualcomm (QCOM) | 0.4 | $937k | 5.5k | 170.05 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $878k | 12k | 73.67 |
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| ConAgra Foods (CAG) | 0.4 | $871k | 27k | 32.52 |
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| Phillips 66 (PSX) | 0.4 | $799k | 6.1k | 131.45 |
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| Carrier Global Corporation (CARR) | 0.4 | $798k | -3% | 9.9k | 80.49 |
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| Norfolk Southern (NSC) | 0.4 | $797k | -6% | 3.2k | 248.50 |
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| Oneok (OKE) | 0.4 | $776k | 8.5k | 91.13 |
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| Constellation Energy (CEG) | 0.4 | $759k | 2.9k | 260.02 |
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| Enbridge (ENB) | 0.3 | $754k | -3% | 19k | 40.61 |
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| Wal-Mart Stores (WMT) | 0.3 | $738k | 9.1k | 80.75 |
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| Shell Spon Ads (SHEL) | 0.3 | $734k | 11k | 65.95 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $729k | -2% | 11k | 64.62 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $715k | -4% | 12k | 59.74 |
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| Walt Disney Company (DIS) | 0.3 | $706k | -3% | 7.3k | 96.19 |
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| Bristol Myers Squibb (BMY) | 0.3 | $676k | -4% | 13k | 51.74 |
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| Cibc Cad (CM) | 0.3 | $675k | 11k | 61.34 |
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| General Mills (GIS) | 0.3 | $613k | -8% | 8.3k | 73.85 |
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| Kinder Morgan (KMI) | 0.3 | $612k | -4% | 28k | 22.09 |
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| Dick's Sporting Goods (DKS) | 0.3 | $612k | 2.9k | 208.70 |
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| Everest Re Group (EG) | 0.3 | $588k | 1.5k | 391.83 |
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| Truist Financial Corp equities (TFC) | 0.3 | $579k | -8% | 14k | 42.77 |
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| Ford Motor Company (F) | 0.3 | $571k | 54k | 10.56 |
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| Ge Aerospace Com New (GE) | 0.3 | $556k | -7% | 2.9k | 188.58 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $531k | 3.3k | 162.91 |
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| Becton, Dickinson and (BDX) | 0.2 | $521k | 2.2k | 241.10 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $491k | -3% | 4.7k | 103.94 |
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| BP Sponsored Adr (BP) | 0.2 | $476k | -5% | 15k | 31.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $472k | 1.7k | 283.16 |
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| American Electric Power Company (AEP) | 0.2 | $469k | 4.6k | 102.60 |
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| Wells Fargo & Company (WFC) | 0.2 | $467k | -3% | 8.3k | 56.49 |
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| Hp (HPQ) | 0.2 | $462k | 13k | 35.87 |
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| Prologis (PLD) | 0.2 | $450k | 3.6k | 126.28 |
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| PPG Industries (PPG) | 0.2 | $449k | -8% | 3.4k | 132.46 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $442k | 3.8k | 115.02 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $439k | -9% | 6.6k | 66.52 |
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| Dupont De Nemours (DD) | 0.2 | $432k | -4% | 4.8k | 89.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $430k | 880.00 | 488.07 |
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| Lamb Weston Hldgs (LW) | 0.2 | $428k | 6.6k | 64.74 |
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| 3M Company (MMM) | 0.2 | $391k | -5% | 2.9k | 136.70 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $389k | 303.00 | 1282.20 |
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| NVIDIA Corporation (NVDA) | 0.2 | $383k | +8% | 3.2k | 121.44 |
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| Exelon Corporation (EXC) | 0.2 | $372k | 9.2k | 40.55 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $370k | 7.3k | 50.74 |
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| GSK Sponsored Adr (GSK) | 0.2 | $358k | -6% | 8.8k | 40.88 |
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| Te Connectivity Ord Shs | 0.2 | $342k | NEW | 2.3k | 150.99 |
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| Amazon (AMZN) | 0.1 | $316k | 1.7k | 186.33 |
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| Kellogg Company (K) | 0.1 | $309k | 3.8k | 80.71 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $304k | 6.7k | 45.32 |
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| PNC Financial Services (PNC) | 0.1 | $293k | 1.6k | 184.85 |
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| General Dynamics Corporation (GD) | 0.1 | $293k | 969.00 | 302.20 |
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| Dow (DOW) | 0.1 | $281k | -2% | 5.1k | 54.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $277k | 1.2k | 237.21 |
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| Cigna Corp (CI) | 0.1 | $274k | 791.00 | 346.44 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $268k | 11k | 25.00 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $267k | 210.00 | 1273.01 |
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| Realty Income (O) | 0.1 | $266k | 4.2k | 63.42 |
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| Philip Morris International (PM) | 0.1 | $263k | 2.2k | 121.40 |
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| Kraft Heinz (KHC) | 0.1 | $261k | -9% | 7.4k | 35.11 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $259k | 3.0k | 87.80 |
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| Broadridge Financial Solutions (BR) | 0.1 | $258k | -2% | 1.2k | 215.03 |
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| International Paper Company (IP) | 0.1 | $245k | -5% | 5.0k | 48.85 |
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| Corteva (CTVA) | 0.1 | $237k | -7% | 4.0k | 58.79 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $236k | -7% | 4.8k | 48.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $231k | 400.00 | 576.82 |
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| Diamondback Energy (FANG) | 0.1 | $226k | 1.3k | 172.40 |
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| Bio-techne Corporation (TECH) | 0.1 | $224k | 2.8k | 79.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $218k | 3.5k | 62.32 |
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| CVS Caremark Corporation (CVS) | 0.1 | $207k | -14% | 3.3k | 62.87 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $204k | NEW | 1.0k | 198.06 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $204k | -11% | 358.00 | 569.66 |
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| Dominion Resources (D) | 0.1 | $200k | NEW | 3.5k | 57.79 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $182k | NEW | 11k | 17.37 |
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| ProAssurance Corporation (PRA) | 0.1 | $166k | NEW | 11k | 15.04 |
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Past Filings by Aull & Monroe Investment Management Corp
SEC 13F filings are viewable for Aull & Monroe Investment Management Corp going back to 2011
- Aull & Monroe Investment Management Corp 2024 Q3 filed Nov. 1, 2024
- Aull & Monroe Investment Management Corp 2024 Q2 filed July 22, 2024
- Aull & Monroe Investment Management Corp 2024 Q1 filed May 7, 2024
- Aull & Monroe Investment Management Corp 2023 Q4 filed Jan. 26, 2024
- Aull & Monroe Investment Management Corp 2023 Q3 filed Nov. 13, 2023
- Aull & Monroe Investment Management Corp 2023 Q2 filed July 24, 2023
- Aull & Monroe Investment Management Corp 2023 Q1 filed May 12, 2023
- Aull & Monroe Investment Management Corp 2022 Q4 filed Feb. 8, 2023
- Aull & Monroe Investment Management Corp 2022 Q3 filed Nov. 10, 2022
- Aull & Monroe Investment Management Corp 2022 Q2 filed Aug. 8, 2022
- Aull & Monroe Investment Management Corp 2022 Q1 filed May 2, 2022
- Aull & Monroe Investment Management Corp 2021 Q4 filed Feb. 2, 2022
- Aull & Monroe Investment Management Corp 2021 Q3 filed Oct. 26, 2021
- Aull & Monroe Investment Management Corp 2021 Q2 filed July 28, 2021
- Aull & Monroe Investment Management Corp 2021 Q1 filed April 19, 2021
- Aull & Monroe Investment Management Corp 2020 Q4 filed Feb. 2, 2021