Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of Dec. 31, 2019

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 126 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.4 $6.7M 46k 145.88
Southern Company (SO) 3.3 $6.5M 101k 63.70
Nextera Energy (NEE) 3.0 $5.9M 24k 242.14
At&t (T) 2.9 $5.7M 145k 39.08
Procter & Gamble Company (PG) 2.8 $5.6M 45k 124.90
Intel Corporation (INTC) 2.8 $5.5M 92k 59.86
CSX Corporation (CSX) 2.8 $5.5M 75k 72.36
Home Depot (HD) 2.6 $5.2M 24k 218.36
Duke Energy (DUK) 2.5 $4.8M 53k 91.22
Boeing Company (BA) 2.4 $4.7M 15k 325.81
Automatic Data Processing (ADP) 2.4 $4.7M 27k 170.50
Caterpillar (CAT) 2.3 $4.5M 31k 147.69
Verizon Communications (VZ) 2.3 $4.5M 73k 61.41
Deere & Company (DE) 2.1 $4.1M 24k 173.24
Chevron Corporation (CVX) 1.9 $3.8M 31k 120.52
Amgen (AMGN) 1.8 $3.5M 14k 241.10
Pepsi (PEP) 1.7 $3.3M 24k 136.68
Cedar Fair (FUN) 1.7 $3.3M 59k 55.44
Berkshire Hathaway (BRK.B) 1.5 $3.0M 13k 226.50
Exxon Mobil Corporation (XOM) 1.5 $3.0M 43k 69.78
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 21k 139.42
United Technologies Corporation 1.4 $2.8M 18k 149.76
Microsoft Corporation (MSFT) 1.4 $2.7M 17k 157.70
Waste Management (WM) 1.3 $2.6M 23k 113.98
Cme (CME) 1.3 $2.6M 13k 200.74
Bank of America Corporation (BAC) 1.2 $2.4M 69k 35.22
Colgate-Palmolive Company (CL) 1.2 $2.4M 35k 68.82
Cummins (CMI) 1.2 $2.4M 13k 179.02
Walt Disney Company (DIS) 1.2 $2.3M 16k 144.65
CBOE Holdings (CBOE) 1.1 $2.3M 19k 120.01
Abbott Laboratories (ABT) 1.1 $2.2M 25k 86.87
Abbvie (ABBV) 1.1 $2.1M 24k 88.55
Pfizer (PFE) 1.0 $2.1M 52k 39.19
Merck & Co (MRK) 1.0 $2.1M 23k 90.95
United Parcel Service (UPS) 1.0 $2.0M 17k 117.06
Union Pacific Corporation (UNP) 1.0 $2.0M 11k 180.83
Regions Financial Corporation (RF) 1.0 $2.0M 115k 17.16
Eli Lilly & Co. (LLY) 1.0 $1.9M 15k 131.40
Energy Transfer Equity (ET) 1.0 $1.9M 148k 12.83
Illinois Tool Works (ITW) 0.9 $1.9M 10k 179.63
International Business Machines (IBM) 0.9 $1.8M 14k 134.11
Emerson Electric (EMR) 0.8 $1.6M 21k 76.28
Truist Financial Corp equities (TFC) 0.8 $1.6M 29k 56.33
Coca-Cola Company (KO) 0.8 $1.6M 29k 55.33
ConocoPhillips (COP) 0.8 $1.6M 25k 65.04
Corning Incorporated (GLW) 0.8 $1.5M 52k 29.10
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 4.0k 321.86
Seagate Technology Com Stk 0.6 $1.3M 21k 59.51
ConAgra Foods (CAG) 0.6 $1.3M 37k 34.24
National Fuel Gas (NFG) 0.6 $1.2M 26k 46.51
Rbc Cad (RY) 0.6 $1.2M 15k 79.18
Lockheed Martin Corporation (LMT) 0.6 $1.2M 3.1k 389.45
Enterprise Products Partners (EPD) 0.6 $1.1M 40k 28.15
Royal Dutch Shell 0.6 $1.1M 18k 58.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.1M 3.8k 284.85
Lowe's Companies (LOW) 0.5 $1.1M 8.9k 119.66
GlaxoSmithKline 0.5 $1.0M 22k 46.97
Target Corporation (TGT) 0.5 $1.0M 8.1k 128.23
Enbridge (ENB) 0.5 $1.0M 26k 39.76
Eaton (ETN) 0.5 $1.1M 11k 94.72
McDonald's Corporation (MCD) 0.5 $982k 5.0k 197.67
Bristol Myers Squibb (BMY) 0.5 $967k 15k 64.24
Kinder Morgan (KMI) 0.5 $969k 46k 21.16
Lamb Weston Hldgs (LW) 0.5 $959k 11k 86.08
Total (TTE) 0.5 $933k 17k 55.28
Phillips 66 (PSX) 0.5 $934k 8.4k 111.50
Oneok (OKE) 0.4 $851k 11k 75.67
Mondelez Int (MDLZ) 0.4 $821k 15k 55.05
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $829k 16k 50.40
Norfolk Southern (NSC) 0.4 $780k 4.0k 194.13
Ford Motor Company (F) 0.4 $778k 84k 9.31
BP (BP) 0.4 $758k 20k 37.75
Stanley Black & Decker (SWK) 0.4 $740k 4.5k 165.92
Wells Fargo & Company (WFC) 0.4 $742k 14k 53.80
General Electric Company 0.4 $737k 66k 11.16
Archer Daniels Midland Company (ADM) 0.4 $712k 15k 46.31
Becton, Dickinson and (BDX) 0.3 $642k 2.4k 271.92
3M Company (MMM) 0.3 $618k 3.5k 176.22
American Electric Power Company (AEP) 0.3 $603k 6.4k 94.47
Cibc Cad (CM) 0.3 $582k 7.0k 83.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $583k 7.6k 76.80
PPG Industries (PPG) 0.3 $556k 4.2k 133.40
Qualcomm (QCOM) 0.3 $560k 6.3k 88.26
General Mills (GIS) 0.3 $523k 9.8k 53.58
ProAssurance Corporation (PRA) 0.3 $505k 14k 36.10
Servisfirst Bancshares (SFBS) 0.3 $506k 13k 37.63
Dominion Resources (D) 0.2 $489k 5.9k 82.76
International Paper Company (IP) 0.2 $473k 10k 46.05
PNC Financial Services (PNC) 0.2 $444k 2.8k 159.31
Novartis (NVS) 0.2 $457k 4.8k 94.72
Computer Programs & Systems (TBRG) 0.2 $459k 17k 26.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $459k 3.6k 128.10
Medtronic (MDT) 0.2 $442k 3.9k 113.42
Dupont De Nemours (DD) 0.2 $426k 6.6k 64.26
Everest Re Group (EG) 0.2 $415k 1.5k 276.67
Realty Income (O) 0.2 $412k 5.6k 73.60
Dow (DOW) 0.2 $405k 7.4k 54.83
Duke Realty Corporation 0.2 $400k 12k 34.63
Te Connectivity Ltd for (TEL) 0.2 $395k 4.1k 95.78
Hp (HPQ) 0.2 $387k 19k 20.57
Kellogg Company (K) 0.2 $371k 5.4k 69.26
Cdk Global Inc equities 0.2 $355k 6.5k 54.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $326k 225.00 1448.89
Raytheon Company 0.2 $329k 1.5k 219.92
Exelon Corporation (EXC) 0.2 $329k 7.2k 45.54
Bank Of America Corporation preferred (BAC.PL) 0.2 $311k 215.00 1446.51
Hewlett Packard Enterprise (HPE) 0.2 $308k 19k 15.85
Cisco Systems (CSCO) 0.1 $298k 6.2k 47.90
Philip Morris International (PM) 0.1 $298k 3.5k 85.17
Vanguard Small-Cap ETF (VB) 0.1 $293k 1.8k 165.72
Schwab U S Broad Market ETF (SCHB) 0.1 $300k 3.9k 76.80
Broadridge Financial Solutions (BR) 0.1 $268k 2.2k 123.73
Wal-Mart Stores (WMT) 0.1 $280k 2.4k 118.85
Western Digital (WDC) 0.1 $273k 4.3k 63.49
Apple (AAPL) 0.1 $280k 955.00 293.19
Financial Select Sector SPDR (XLF) 0.1 $250k 8.1k 30.85
Vanguard Total Stock Market ETF (VTI) 0.1 $251k 1.5k 163.52
Clorox Company (CLX) 0.1 $246k 1.6k 153.75
Bk Nova Cad (BNS) 0.1 $234k 4.2k 56.39
Globe Life (GL) 0.1 $242k 2.3k 105.08
Plains All American Pipeline (PAA) 0.1 $211k 12k 18.35
Marathon Petroleum Corp (MPC) 0.1 $223k 3.7k 60.04
Corteva (CTVA) 0.1 $210k 7.1k 29.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $202k 4.0k 50.37
Johnson Controls International Plc equity (JCI) 0.1 $201k 5.0k 40.55
Alliance Resource Partners (ARLP) 0.1 $129k 12k 10.84