Aull & Monroe Investment Management Corp as of Sept. 30, 2020
Portfolio Holdings for Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp holds 124 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $6.5M | 43k | 148.88 | |
| Home Depot (HD) | 3.7 | $6.3M | 23k | 277.72 | |
| Procter & Gamble Company (PG) | 3.4 | $5.8M | 42k | 138.98 | |
| Nextera Energy (NEE) | 3.4 | $5.7M | 21k | 277.54 | |
| CSX Corporation (CSX) | 3.2 | $5.4M | 69k | 77.67 | |
| Southern Company (SO) | 3.1 | $5.2M | 97k | 54.23 | |
| Deere & Company (DE) | 2.7 | $4.6M | 21k | 221.63 | |
| Intel Corporation (INTC) | 2.6 | $4.5M | 87k | 51.79 | |
| Duke Energy Corp Com New (DUK) | 2.6 | $4.5M | 51k | 88.58 | |
| Verizon Communications (VZ) | 2.5 | $4.2M | 70k | 59.49 | |
| Caterpillar (CAT) | 2.4 | $4.1M | 27k | 149.16 | |
| At&t (T) | 2.4 | $4.1M | 143k | 28.51 | |
| Amgen (AMGN) | 2.0 | $3.5M | 14k | 254.14 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.5M | 17k | 210.32 | |
| Automatic Data Processing (ADP) | 2.0 | $3.4M | 24k | 139.49 | |
| Pepsi (PEP) | 1.8 | $3.1M | 22k | 138.63 | |
| Cummins (CMI) | 1.7 | $3.0M | 14k | 211.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.8M | 13k | 212.93 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.6M | 16k | 166.65 | |
| Abbott Laboratories (ABT) | 1.5 | $2.5M | 23k | 108.86 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.3M | 30k | 77.15 | |
| Boeing Company (BA) | 1.3 | $2.3M | 14k | 165.28 | |
| Waste Management (WM) | 1.3 | $2.3M | 20k | 113.22 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.1M | 11k | 196.89 | |
| Chevron Corporation (CVX) | 1.3 | $2.1M | 30k | 72.00 | |
| Cme (CME) | 1.2 | $2.1M | 13k | 167.30 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 23k | 87.61 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 13k | 148.03 | |
| Pfizer (PFE) | 1.1 | $1.9M | 52k | 36.71 | |
| Illinois Tool Works (ITW) | 1.1 | $1.9M | 9.8k | 193.17 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 20k | 96.28 | |
| Disney Walt Com Disney (DIS) | 1.0 | $1.8M | 14k | 124.03 | |
| Merck & Co (MRK) | 1.0 | $1.8M | 21k | 82.94 | |
| Bank of America Corporation (BAC) | 1.0 | $1.7M | 69k | 24.08 | |
| International Business Machines (IBM) | 1.0 | $1.7M | 14k | 121.67 | |
| CBOE Holdings (CBOE) | 1.0 | $1.6M | 19k | 87.73 | |
| Corning Incorporated (GLW) | 0.9 | $1.6M | 50k | 32.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 44k | 34.33 | |
| Cedar Fair Depositry Unit | 0.8 | $1.4M | 52k | 28.07 | |
| Lowe's Companies (LOW) | 0.8 | $1.4M | 8.6k | 165.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.4M | 4.2k | 334.85 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 28k | 49.37 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 23k | 57.53 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 20k | 65.59 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 8.3k | 157.46 | |
| Regions Financial Corporation (RF) | 0.8 | $1.3M | 114k | 11.53 | |
| ConAgra Foods (CAG) | 0.7 | $1.2M | 34k | 35.72 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.9k | 383.12 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $1.1M | 22k | 50.78 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.1M | 11k | 101.99 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 4.9k | 219.55 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.0M | 27k | 38.04 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.0M | 3.7k | 277.34 | |
| Rbc Cad (RY) | 0.6 | $1.0M | 15k | 70.08 | |
| Seagate Technology SHS | 0.6 | $971k | 20k | 49.23 | |
| National Fuel Gas (NFG) | 0.6 | $939k | 23k | 40.59 | |
| Bristol Myers Squibb (BMY) | 0.5 | $872k | 15k | 60.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $840k | 15k | 57.48 | |
| Norfolk Southern (NSC) | 0.5 | $838k | 3.9k | 213.88 | |
| Stanley Black & Decker (SWK) | 0.5 | $805k | 5.0k | 162.20 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $779k | 21k | 37.61 | |
| ConocoPhillips (COP) | 0.5 | $777k | 24k | 32.87 | |
| Qualcomm (QCOM) | 0.4 | $747k | 6.3k | 117.73 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $689k | 513.00 | 1343.08 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $687k | 15k | 46.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $676k | 8.4k | 80.67 | |
| Enbridge (ENB) | 0.4 | $669k | 23k | 29.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $661k | 122k | 5.42 | |
| Lamb Weston Hldgs (LW) | 0.4 | $652k | 9.8k | 66.27 | |
| Apple (AAPL) | 0.4 | $607k | 5.2k | 115.80 | |
| Enterprise Products Partners (EPD) | 0.4 | $601k | 38k | 15.79 | |
| General Mills (GIS) | 0.4 | $599k | 9.7k | 61.68 | |
| 3M Company (MMM) | 0.3 | $582k | 3.6k | 160.24 | |
| Becton, Dickinson and (BDX) | 0.3 | $550k | 2.4k | 232.95 | |
| Total Se Sponsored Ads (TTE) | 0.3 | $544k | 16k | 34.29 | |
| Ford Motor Company (F) | 0.3 | $522k | 78k | 6.66 | |
| PPG Industries (PPG) | 0.3 | $509k | 4.2k | 122.12 | |
| Kinder Morgan (KMI) | 0.3 | $494k | 40k | 12.33 | |
| Cibc Cad (CM) | 0.3 | $493k | 6.6k | 74.70 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $486k | 7.8k | 62.40 | |
| Dominion Resources (D) | 0.3 | $479k | 6.1k | 78.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $472k | 3.5k | 134.74 | |
| Carrier Global Corporation (CARR) | 0.3 | $464k | 15k | 30.56 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $457k | 13k | 33.99 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $431k | 17k | 25.16 | |
| American Electric Power Company (AEP) | 0.3 | $426k | 5.2k | 81.72 | |
| Computer Programs & Systems (TBRG) | 0.2 | $399k | 15k | 27.59 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $389k | 4.5k | 86.93 | |
| Phillips 66 (PSX) | 0.2 | $384k | 7.4k | 51.88 | |
| Duke Realty Corp Com New | 0.2 | $378k | 10k | 36.88 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $375k | 7.3k | 51.43 | |
| Medtronic SHS (MDT) | 0.2 | $363k | 3.5k | 103.89 | |
| Kellogg Company (K) | 0.2 | $346k | 5.4k | 64.59 | |
| Realty Income (O) | 0.2 | $340k | 5.6k | 60.74 | |
| BP Sponsored Adr (BP) | 0.2 | $340k | 20k | 17.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $336k | 2.4k | 139.94 | |
| Hp (HPQ) | 0.2 | $329k | 17k | 19.00 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $328k | 3.3k | 97.94 | |
| General Electric Company | 0.2 | $325k | 52k | 6.23 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $312k | 210.00 | 1485.71 | |
| Exelon Corporation (EXC) | 0.2 | $308k | 8.6k | 35.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $308k | 3.9k | 79.67 | |
| Dow (DOW) | 0.2 | $297k | 6.3k | 47.12 | |
| Everest Re Group (EG) | 0.2 | $296k | 1.5k | 197.33 | |
| Clorox Company (CLX) | 0.2 | $294k | 1.4k | 210.00 | |
| Dupont De Nemours (DD) | 0.2 | $292k | 5.3k | 55.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $289k | 12k | 23.48 | |
| PNC Financial Services (PNC) | 0.2 | $279k | 2.5k | 110.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $276k | 2.3k | 118.30 | |
| Cisco Systems (CSCO) | 0.2 | $263k | 6.7k | 39.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $261k | 1.5k | 170.03 | |
| Philip Morris International (PM) | 0.1 | $245k | 3.3k | 74.95 | |
| Broadridge Financial Solutions (BR) | 0.1 | $239k | 1.8k | 131.61 | |
| Oneok (OKE) | 0.1 | $236k | 9.1k | 25.97 | |
| Globe Life (GL) | 0.1 | $234k | 2.9k | 80.03 | |
| Cdk Global Inc equities | 0.1 | $233k | 5.3k | 43.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $231k | 2.7k | 86.52 | |
| Kraft Heinz (KHC) | 0.1 | $225k | 7.5k | 29.90 | |
| ProAssurance Corporation (PRA) | 0.1 | $218k | 14k | 15.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $216k | 3.7k | 58.30 | |
| Amazon (AMZN) | 0.1 | $205k | 65.00 | 3153.85 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $168k | 18k | 9.37 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $69k | 12k | 6.00 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $33k | 12k | 2.77 |
