Aull & Monroe Investment Management

Latest statistics and disclosures from Aull & Monroe Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Aull & Monroe Investment Management

Companies in the Aull & Monroe Investment Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 4.05 45.97k 131.14
Nextera Energy Inc C om (NEE) 3.88 24.02k 240.62
Southern Company (SO) 3.71 101.96k 54.14
Intel Corporation (INTC) 3.32 91.35k 54.12
Procter & Gamble Company (PG) 3.29 44.56k 110.00
Home Depot (HD) 2.98 23.75k 186.73
Duke Energy (DUK) 2.90 53.41k 80.89
CSX Corporation (CSX) 2.86 74.35k 57.31
AT&T (T) 2.82 143.91k 29.15
Verizon Communications (VZ) 2.59 71.77k 53.73
Automatic Data Processing (ADP) 2.50 27.24k 136.67
Caterpillar (CAT) 2.31 29.72k -2% 116.04
Deere & Company (DE) 2.17 23.37k 138.17
Amgen (AMGN) 1.96 14.40k 202.71
Pepsi (PEP) 1.95 24.22k 120.12
Microsoft Corporation (MSFT) 1.82 17.20k 157.70
Berkshire Hathaway (BRK.B) 1.64 13.34k 182.83
Colgate-Palmolive Company (CL) 1.55 34.73k 66.37
CME (CME) 1.47 12.71k 172.88
Chevron Corporation (CVX) 1.45 29.72k -4% 72.45
Boeing Company (BA) 1.43 14.26k 149.17
Waste Management (WM) 1.37 22.06k -4% 92.56
Eli Lilly & Co. (LLY) 1.36 14.66k 138.71
Abbott Laboratories (ABT) 1.32 24.99k 78.91
JPMorgan Chase & Co. (JPM) 1.22 20.17k -2% 90.04
Abbvie (ABBV) 1.22 23.81k 76.19
Cummins (CMI) 1.19 13.15k 135.29
Merck & Co (MRK) 1.16 22.55k 76.94
Pfizer (PFE) 1.15 52.68k 32.63
United Technologies Corporation 1.15 18.23k 94.33
Exxon Mobil Corporation (XOM) 1.14 44.57k +2% 37.96
CBOE Holdings (CBOE) 1.12 18.77k 89.27
United Parcel Service (UPS) 1.08 17.28k 93.42
Walt Disney Company (DIS) 1.06 16.34k 96.60
Union Pacific Corporation (UNP) 1.04 10.99k 140.99
International Business Machines (IBM) 1.04 13.97k +2% 110.90
Bank of America Corporation (BAC) 1.01 71.20k +3% 21.22
Illinois Tool Works (ITW) 0.99 10.40k 142.14
Coca-Cola Company (KO) 0.86 29.05k 44.27
SPDR S&P 500 ETF (SPY) 0.73 4.24k +5% 257.72
ConAgra Foods (CAG) 0.72 36.33k 29.35
Corning Incorporated (GLW) 0.71 51.85k 20.54
Regions Financial Corporation (RF) 0.70 116.87k 8.98
Lockheed Martin Corporation (LMT) 0.70 3.09k 338.94
Cedar Fair (FUN) 0.69 56.02k -5% 18.33
Seagate Technology Com Stk (STX) 0.69 21.22k 48.77
Emerson Electric (EMR) 0.68 21.22k 47.65
National Fuel Gas (NFG) 0.63 25.29k -3% 37.29
Rbc Cad Com (RY) 0.63 15.13k 61.65
Eaton (ETN) 0.58 11.12k 77.63
Bristol Myers Squibb (BMY) 0.56 15.05k 55.74
GlaxoSmithKline (GSK) 0.56 22.11k 37.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.56 3.81k 219.13
McDonald's Corporation (MCD) 0.55 4.99k 165.43
Truist Financial Corp equities (TFC) 0.55 26.78k -7% 30.84
Target Corporation (TGT) 0.52 8.28k 92.92
Lowe's Companies (LOW) 0.52 9.09k +2% 86.01
ConocoPhillips (COP) 0.50 23.99k -2% 30.80
Enbridge Inc (ENB) 0.50 25.34k -3% 29.12
Mondelez Int (MDLZ) 0.50 14.81k 50.09
Energy Transfer Equity (ET) 0.45 144.99k 4.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.44 513 +128% 1272.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.43 12.84k -21% 49.69
Royal Dutch Shell (RDS.A) 0.42 17.94k -2% 34.90
Lamb Weston Hldgs (LW) 0.42 11.07k 57.09
TOTAL S.A. (TOT) 0.41 16.36k -3% 37.22
Kinder Morgan Inc. (KMI) 0.40 42.45k -7% 13.90
Norfolk Southern (NSC) 0.38 3.92k -2% 145.99
Enterprise Products Partners (EPD) 0.38 39.86k 14.30
Archer Daniels Midland Company (ADM) 0.36 15.37k 35.19
Becton, Dickinson and (BDX) 0.36 2.36k 229.99
General Mills (GIS) 0.34 9.66k 52.79
American Electric Power Company (AEP) 0.34 6.38k 80.06
BP (BP) 0.33 19.88k 24.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.33 8.01k +5% 61.28
General Electric Company (GE) 0.32 60.22k -8% 7.94
3M Company (MMM) 0.32 3.51k 136.30
Stanley Black & Decker (SWK) 0.30 4.46k 100.00
Dominion Resources (D) 0.29 6.07k +2% 72.22
QUALCOMM (QCOM) 0.29 6.34k 67.77
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.29 3.50k -2% 123.61
Phillips 66 (PSX) 0.29 8.08k -3% 53.61
Ford Motor Company (F) 0.27 82.80k 4.83
Novartis AG (NVS) 0.26 4.62k -4% 82.38
Cibc Cad Com (CM) 0.26 6.60k -5% 57.88
Servisfirst Bancshares (SFBS) 0.26 13.45k 29.30
Wells Fargo & Company (WFC) 0.25 12.88k -6% 28.72
Duke Realty Corporation (DRE) 0.25 11.55k 32.38
PPG Industries (PPG) 0.23 4.17k 83.49
ProAssurance Corporation (PRA) 0.23 13.95k 25.01
Medtronic (MDT) 0.23 3.75k -3% 90.28
Kellogg Company (K) 0.22 5.36k 60.11
Computer Programs & Systems (CPSI) 0.22 14.96k -13% 22.25
Hp (HPQ) 0.22 18.82k 17.38
International Paper Company (IP) 0.21 10.17k 31.17
Apple (AAPL) 0.21 1.24k +29% 254.25
Everest Re Group Ltd. (RE) 0.19 1.50k 192.67
Clorox Company (CLX) 0.19 1.60k 173.12
Realty Income (O) 0.19 5.60k 49.84
Wal-Mart Stores (WMT) 0.18 2.36k 113.56
Bank Of America Corporation preferred (BAC.PL) 0.18 215 1265.12
PNC Financial Services (PNC) 0.17 2.69k -3% 95.65
Cisco Systems (CSCO) 0.17 6.37k +2% 39.24
Exelon Corporation (EXC) 0.17 6.97k -3% 36.86
Te Connectivity Ltd for (TEL) 0.17 3.97k -3% 63.16
ONEOK (OKE) 0.16 11.19k 21.81
Schwab U S Broad Market ETF (SCHB) 0.16 3.91k 60.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.16 4.48k +11% 51.79
Philip Morris International (PM) 0.15 2.97k -15% 73.09
Cdk Global Inc equities (CDK) 0.14 6.21k -4% 32.83
Dupont De Nemours Inc Com (DD) 0.14 5.94k -10% 34.15
Hewlett Packard Enterprise (HPE) 0.13 19.43k 9.73
Dow Inc (DOW) 0.13 6.87k -6% 29.25
Plains All American Pipeline (PAA) 0.04 11.50k 5.22
Alliance Resource Partners (ARLP) 0.02 11.90k 3.11

Past Filings by Aull & Monroe Investment Management

View past SEC 13F filings by Aull & Monroe Investment Management

View all filings