Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of March 31, 2020

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 115 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.0 $6.0M 46k 131.14
Nextera Energy (NEE) 3.9 $5.8M 24k 240.62
Southern Company (SO) 3.7 $5.5M 102k 54.14
Intel Corporation (INTC) 3.3 $4.9M 91k 54.12
Procter & Gamble Company (PG) 3.3 $4.9M 45k 110.00
Home Depot (HD) 3.0 $4.4M 24k 186.73
Duke Energy (DUK) 2.9 $4.3M 53k 80.89
CSX Corporation (CSX) 2.9 $4.3M 74k 57.31
At&t (T) 2.8 $4.2M 144k 29.15
Verizon Communications (VZ) 2.6 $3.9M 72k 53.73
Automatic Data Processing (ADP) 2.5 $3.7M 27k 136.67
Caterpillar (CAT) 2.3 $3.4M 30k 116.04
Deere & Company (DE) 2.2 $3.2M 23k 138.17
Amgen (AMGN) 2.0 $2.9M 14k 202.71
Pepsi (PEP) 1.9 $2.9M 24k 120.12
Microsoft Corporation (MSFT) 1.8 $2.7M 17k 157.70
Berkshire Hathaway (BRK.B) 1.6 $2.4M 13k 182.83
Colgate-Palmolive Company (CL) 1.6 $2.3M 35k 66.37
Cme (CME) 1.5 $2.2M 13k 172.88
Chevron Corporation (CVX) 1.4 $2.2M 30k 72.45
Boeing Company (BA) 1.4 $2.1M 14k 149.17
Waste Management (WM) 1.4 $2.0M 22k 92.56
Eli Lilly & Co. (LLY) 1.4 $2.0M 15k 138.71
Abbott Laboratories (ABT) 1.3 $2.0M 25k 78.91
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 20k 90.04
Abbvie (ABBV) 1.2 $1.8M 24k 76.19
Cummins (CMI) 1.2 $1.8M 13k 135.29
Merck & Co (MRK) 1.2 $1.7M 23k 76.94
Pfizer (PFE) 1.1 $1.7M 53k 32.63
United Technologies Corporation 1.1 $1.7M 18k 94.33
Exxon Mobil Corporation (XOM) 1.1 $1.7M 45k 37.96
CBOE Holdings (CBOE) 1.1 $1.7M 19k 89.27
United Parcel Service (UPS) 1.1 $1.6M 17k 93.42
Walt Disney Company (DIS) 1.1 $1.6M 16k 96.60
Union Pacific Corporation (UNP) 1.0 $1.6M 11k 140.99
International Business Machines (IBM) 1.0 $1.5M 14k 110.90
Bank of America Corporation (BAC) 1.0 $1.5M 71k 21.22
Illinois Tool Works (ITW) 1.0 $1.5M 10k 142.14
Coca-Cola Company (KO) 0.9 $1.3M 29k 44.27
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 4.2k 257.72
ConAgra Foods (CAG) 0.7 $1.1M 36k 29.35
Corning Incorporated (GLW) 0.7 $1.1M 52k 20.54
Regions Financial Corporation (RF) 0.7 $1.0M 117k 8.98
Lockheed Martin Corporation (LMT) 0.7 $1.0M 3.1k 338.94
Cedar Fair 0.7 $1.0M 56k 18.33
Seagate Technology Com Stk 0.7 $1.0M 21k 48.77
Emerson Electric (EMR) 0.7 $1.0M 21k 47.65
National Fuel Gas (NFG) 0.6 $943k 25k 37.29
Rbc Cad (RY) 0.6 $933k 15k 61.65
Eaton (ETN) 0.6 $863k 11k 77.63
Bristol Myers Squibb (BMY) 0.6 $839k 15k 55.74
GlaxoSmithKline 0.6 $838k 22k 37.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $836k 3.8k 219.13
McDonald's Corporation (MCD) 0.6 $826k 5.0k 165.43
Truist Financial Corp equities (TFC) 0.6 $826k 27k 30.84
Target Corporation (TGT) 0.5 $769k 8.3k 92.92
Lowe's Companies (LOW) 0.5 $782k 9.1k 86.01
ConocoPhillips (COP) 0.5 $739k 24k 30.80
Enbridge (ENB) 0.5 $738k 25k 29.12
Mondelez Int (MDLZ) 0.5 $742k 15k 50.09
Energy Transfer Equity (ET) 0.5 $667k 145k 4.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $653k 513.00 1272.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $638k 13k 49.69
Royal Dutch Shell 0.4 $626k 18k 34.90
Lamb Weston Hldgs (LW) 0.4 $632k 11k 57.09
Total (TTE) 0.4 $609k 16k 37.22
Kinder Morgan (KMI) 0.4 $590k 42k 13.90
Norfolk Southern (NSC) 0.4 $572k 3.9k 145.99
Enterprise Products Partners (EPD) 0.4 $570k 40k 14.30
Archer Daniels Midland Company (ADM) 0.4 $541k 15k 35.19
Becton, Dickinson and (BDX) 0.4 $543k 2.4k 229.99
General Mills (GIS) 0.3 $510k 9.7k 52.79
American Electric Power Company (AEP) 0.3 $511k 6.4k 80.06
BP (BP) 0.3 $485k 20k 24.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $491k 8.0k 61.28
General Electric Company 0.3 $478k 60k 7.94
3M Company (MMM) 0.3 $478k 3.5k 136.30
Stanley Black & Decker (SWK) 0.3 $446k 4.5k 100.00
Dominion Resources (D) 0.3 $438k 6.1k 72.22
Qualcomm (QCOM) 0.3 $430k 6.3k 67.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $433k 3.5k 123.61
Phillips 66 (PSX) 0.3 $433k 8.1k 53.61
Ford Motor Company (F) 0.3 $400k 83k 4.83
Novartis (NVS) 0.3 $381k 4.6k 82.38
Cibc Cad (CM) 0.3 $382k 6.6k 57.88
Servisfirst Bancshares (SFBS) 0.3 $394k 13k 29.30
Wells Fargo & Company (WFC) 0.2 $370k 13k 28.72
Duke Realty Corporation 0.2 $374k 12k 32.38
PPG Industries (PPG) 0.2 $348k 4.2k 83.49
ProAssurance Corporation (PRA) 0.2 $349k 14k 25.01
Medtronic (MDT) 0.2 $339k 3.8k 90.28
Kellogg Company (K) 0.2 $322k 5.4k 60.11
Computer Programs & Systems (TBRG) 0.2 $333k 15k 22.25
Hp (HPQ) 0.2 $327k 19k 17.38
International Paper Company (IP) 0.2 $317k 10k 31.17
Apple (AAPL) 0.2 $314k 1.2k 254.25
Everest Re Group (EG) 0.2 $289k 1.5k 192.67
Clorox Company (CLX) 0.2 $277k 1.6k 173.12
Realty Income (O) 0.2 $279k 5.6k 49.84
Wal-Mart Stores (WMT) 0.2 $268k 2.4k 113.56
Bank Of America Corporation preferred (BAC.PL) 0.2 $272k 215.00 1265.12
PNC Financial Services (PNC) 0.2 $257k 2.7k 95.65
Cisco Systems (CSCO) 0.2 $250k 6.4k 39.24
Exelon Corporation (EXC) 0.2 $257k 7.0k 36.86
Te Connectivity Ltd for 0.2 $251k 4.0k 63.16
Oneok (OKE) 0.2 $244k 11k 21.81
Schwab U S Broad Market ETF (SCHB) 0.2 $236k 3.9k 60.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $232k 4.5k 51.79
Philip Morris International (PM) 0.1 $217k 3.0k 73.09
Cdk Global Inc equities 0.1 $204k 6.2k 32.83
Dupont De Nemours (DD) 0.1 $203k 5.9k 34.15
Hewlett Packard Enterprise (HPE) 0.1 $189k 19k 9.73
Dow (DOW) 0.1 $201k 6.9k 29.25
Plains All American Pipeline (PAA) 0.0 $60k 12k 5.22
Alliance Resource Partners (ARLP) 0.0 $37k 12k 3.11