Aull & Monroe Investment Management Corp as of Dec. 31, 2020
Portfolio Holdings for Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp holds 127 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $6.7M | 43k | 157.37 | |
| CSX Corporation (CSX) | 3.3 | $6.3M | 69k | 90.76 | |
| Nextera Energy (NEE) | 3.3 | $6.1M | 80k | 77.16 | |
| Home Depot (HD) | 3.2 | $6.0M | 23k | 265.62 | |
| Southern Company (SO) | 3.1 | $5.8M | 95k | 61.43 | |
| Procter & Gamble Company (PG) | 3.1 | $5.8M | 42k | 139.14 | |
| Deere & Company (DE) | 2.9 | $5.5M | 21k | 269.07 | |
| Caterpillar (CAT) | 2.7 | $5.0M | 27k | 182.02 | |
| Duke Energy Corp Com New (DUK) | 2.4 | $4.6M | 50k | 91.56 | |
| Automatic Data Processing (ADP) | 2.3 | $4.3M | 25k | 176.20 | |
| Intel Corporation (INTC) | 2.3 | $4.3M | 86k | 49.83 | |
| Verizon Communications (VZ) | 2.2 | $4.1M | 70k | 58.75 | |
| At&t (T) | 2.2 | $4.1M | 142k | 28.76 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 16k | 222.46 | |
| Pepsi (PEP) | 1.7 | $3.3M | 22k | 148.30 | |
| Amgen (AMGN) | 1.7 | $3.2M | 14k | 229.91 | |
| Cummins (CMI) | 1.7 | $3.2M | 14k | 227.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.0M | 13k | 231.86 | |
| Boeing Company (BA) | 1.6 | $2.9M | 14k | 214.05 | |
| Chevron Corporation (CVX) | 1.4 | $2.7M | 32k | 84.44 | |
| Pfizer (PFE) | 1.4 | $2.7M | 72k | 36.80 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.6M | 16k | 168.43 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 21k | 127.06 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.6M | 30k | 85.50 | |
| Walt Disney Company (DIS) | 1.3 | $2.5M | 14k | 181.19 | |
| Abbott Laboratories (ABT) | 1.3 | $2.5M | 23k | 109.52 | |
| Bank of America Corporation (BAC) | 1.3 | $2.5M | 82k | 30.31 | |
| Abbvie (ABBV) | 1.3 | $2.5M | 23k | 107.15 | |
| Waste Management (WM) | 1.2 | $2.3M | 20k | 117.91 | |
| Cme (CME) | 1.2 | $2.3M | 13k | 182.01 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.3M | 11k | 208.21 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.2M | 13k | 168.90 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 52k | 41.23 | |
| Cedar Fair Depositry Unit | 1.1 | $2.0M | 51k | 39.34 | |
| Illinois Tool Works (ITW) | 1.1 | $2.0M | 9.7k | 203.92 | |
| Regions Financial Corporation (RF) | 1.0 | $1.8M | 111k | 16.12 | |
| Corning Incorporated (GLW) | 0.9 | $1.8M | 49k | 36.00 | |
| CBOE Holdings (CBOE) | 0.9 | $1.7M | 19k | 93.11 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 14k | 125.93 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 21k | 81.79 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.6M | 23k | 71.51 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 20k | 80.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.6M | 4.2k | 373.76 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 28k | 54.82 | |
| Target Corporation (TGT) | 0.8 | $1.5M | 8.3k | 176.53 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 8.6k | 160.50 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.3M | 27k | 47.94 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.3M | 11k | 120.09 | |
| ConAgra Foods (CAG) | 0.7 | $1.2M | 34k | 36.26 | |
| Rbc Cad (RY) | 0.6 | $1.2M | 15k | 82.08 | |
| Seagate Technology SHS | 0.6 | $1.2M | 19k | 62.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.1M | 3.7k | 305.83 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 27k | 39.98 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $1.1M | 21k | 50.79 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 4.9k | 214.58 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 2.9k | 354.88 | |
| Stanley Black & Decker (SWK) | 0.5 | $966k | 5.4k | 178.46 | |
| National Fuel Gas (NFG) | 0.5 | $951k | 23k | 41.10 | |
| Norfolk Southern (NSC) | 0.5 | $931k | 3.9k | 237.62 | |
| Qualcomm (QCOM) | 0.5 | $862k | 5.7k | 152.30 | |
| Bristol Myers Squibb (BMY) | 0.5 | $858k | 14k | 62.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $854k | 15k | 58.44 | |
| Lamb Weston Hldgs (LW) | 0.4 | $775k | 9.8k | 78.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $757k | 123k | 6.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $747k | 8.2k | 90.95 | |
| Enterprise Products Partners (EPD) | 0.4 | $746k | 38k | 19.60 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $744k | 15k | 50.36 | |
| Enbridge (ENB) | 0.4 | $731k | 23k | 32.01 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $714k | 19k | 36.79 | |
| Apple (AAPL) | 0.4 | $673k | 5.1k | 132.58 | |
| 3M Company (MMM) | 0.3 | $635k | 3.6k | 174.83 | |
| Total Se Sponsored Ads (TTE) | 0.3 | $623k | 15k | 41.92 | |
| PPG Industries (PPG) | 0.3 | $601k | 4.2k | 144.19 | |
| Ford Motor Company (F) | 0.3 | $598k | 68k | 8.79 | |
| Becton, Dickinson and (BDX) | 0.3 | $590k | 2.4k | 249.89 | |
| Cibc Cad (CM) | 0.3 | $564k | 6.6k | 85.45 | |
| General Mills (GIS) | 0.3 | $559k | 9.5k | 58.77 | |
| Carrier Global Corporation (CARR) | 0.3 | $548k | 15k | 37.71 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $545k | 16k | 35.09 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $541k | 13k | 40.23 | |
| Kinder Morgan (KMI) | 0.3 | $531k | 39k | 13.68 | |
| Phillips 66 (PSX) | 0.3 | $524k | 7.5k | 69.85 | |
| General Electric Company | 0.3 | $516k | 48k | 10.82 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $494k | 7.3k | 67.55 | |
| International Paper Company (IP) | 0.2 | $439k | 8.8k | 49.77 | |
| American Electric Power Company (AEP) | 0.2 | $434k | 5.2k | 83.25 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $423k | 4.5k | 94.53 | |
| Dominion Resources (D) | 0.2 | $417k | 5.5k | 75.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $412k | 3.0k | 138.25 | |
| Duke Realty Corp Com New | 0.2 | $410k | 10k | 40.00 | |
| Medtronic SHS (MDT) | 0.2 | $393k | 3.4k | 117.24 | |
| BP Sponsored Adr (BP) | 0.2 | $389k | 19k | 20.47 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $388k | 3.2k | 121.29 | |
| Hp (HPQ) | 0.2 | $379k | 15k | 24.58 | |
| PNC Financial Services (PNC) | 0.2 | $378k | 2.5k | 149.05 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $370k | 7.2k | 51.37 | |
| Dupont De Nemours (DD) | 0.2 | $365k | 5.1k | 71.14 | |
| Exelon Corporation (EXC) | 0.2 | $364k | 8.6k | 42.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $364k | 12k | 30.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $355k | 3.9k | 91.10 | |
| Everest Re Group (EG) | 0.2 | $351k | 1.5k | 234.00 | |
| Dow (DOW) | 0.2 | $349k | 6.3k | 55.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $340k | 2.4k | 144.07 | |
| Computer Programs & Systems (TBRG) | 0.2 | $329k | 12k | 26.81 | |
| Kellogg Company (K) | 0.2 | $324k | 5.2k | 62.27 | |
| Oneok (OKE) | 0.2 | $285k | 7.4k | 38.43 | |
| Clorox Company (CLX) | 0.2 | $283k | 1.4k | 202.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $279k | 1.4k | 194.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $276k | 2.3k | 118.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $275k | 1.8k | 153.55 | |
| Cisco Systems (CSCO) | 0.1 | $272k | 6.1k | 44.68 | |
| Philip Morris International (PM) | 0.1 | $271k | 3.3k | 82.90 | |
| Globe Life (GL) | 0.1 | $262k | 2.8k | 95.13 | |
| Cdk Global Inc equities | 0.1 | $260k | 5.0k | 51.84 | |
| Kraft Heinz (KHC) | 0.1 | $248k | 7.2k | 34.66 | |
| ProAssurance Corporation (PRA) | 0.1 | $248k | 14k | 17.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $236k | 3.5k | 68.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $230k | 2.7k | 86.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $227k | 1.2k | 194.35 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $223k | 7.6k | 29.42 | |
| Bio-techne Corporation (TECH) | 0.1 | $222k | 700.00 | 317.14 | |
| Amazon (AMZN) | 0.1 | $212k | 65.00 | 3261.54 | |
| Corteva (CTVA) | 0.1 | $209k | 5.4k | 38.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $209k | 665.00 | 314.29 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $148k | 13k | 11.80 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $95k | 12k | 8.26 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $52k | 12k | 4.44 |
