Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of Dec. 31, 2021

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 137 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.8 $8.4M 20k 415.00
CSX Corporation (CSX) 3.3 $7.3M 194k 37.60
Johnson & Johnson (JNJ) 3.1 $7.0M 41k 171.08
Nextera Energy (NEE) 3.0 $6.8M 72k 93.36
Deere & Company (DE) 2.9 $6.6M 19k 342.93
Procter & Gamble Company (PG) 2.9 $6.6M 40k 163.58
Southern Company (SO) 2.7 $6.1M 89k 68.59
Automatic Data Processing (ADP) 2.6 $5.8M 23k 246.58
Caterpillar (CAT) 2.4 $5.4M 26k 206.76
Cme (CME) 2.3 $5.2M 23k 228.48
Duke Energy Corp Com New (DUK) 2.3 $5.1M 49k 104.90
Microsoft Corporation (MSFT) 2.2 $5.0M 15k 336.33
Pfizer (PFE) 2.0 $4.4M 75k 59.05
Intel Corporation (INTC) 1.9 $4.2M 82k 51.50
Pepsi (PEP) 1.7 $3.8M 22k 173.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.7M 12k 299.06
Chevron Corporation (CVX) 1.6 $3.7M 31k 117.34
Verizon Communications (VZ) 1.6 $3.6M 69k 51.95
Bank of America Corporation (BAC) 1.6 $3.6M 80k 44.49
Eli Lilly & Co. (LLY) 1.5 $3.3M 12k 276.21
At&t (T) 1.5 $3.3M 135k 24.60
United Parcel Service CL B (UPS) 1.4 $3.2M 15k 214.37
Abbvie (ABBV) 1.4 $3.2M 24k 135.43
JPMorgan Chase & Co. (JPM) 1.4 $3.2M 20k 158.36
Abbott Laboratories (ABT) 1.4 $3.1M 22k 140.74
Waste Management (WM) 1.4 $3.1M 19k 166.93
Exxon Mobil Corporation (XOM) 1.4 $3.1M 50k 61.19
Amgen (AMGN) 1.3 $3.0M 13k 224.99
Cummins (CMI) 1.3 $2.9M 14k 218.11
Union Pacific Corporation (UNP) 1.2 $2.7M 11k 251.97
Boeing Company (BA) 1.2 $2.6M 13k 201.31
Colgate-Palmolive Company (CL) 1.1 $2.5M 29k 85.32
CBOE Holdings (CBOE) 1.1 $2.4M 19k 130.39
Regions Financial Corporation (RF) 1.0 $2.3M 107k 21.80
Illinois Tool Works (ITW) 1.0 $2.3M 9.2k 246.71
Lowe's Companies (LOW) 1.0 $2.2M 8.6k 258.50
Cedar Fair Depositry Unit (FUN) 1.0 $2.2M 44k 50.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $2.1M 18k 112.97
Walt Disney Company (DIS) 0.9 $2.0M 13k 154.85
Raytheon Technologies Corp (RTX) 0.9 $1.9M 22k 86.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 4.0k 474.77
ConocoPhillips (COP) 0.8 $1.9M 26k 72.16
Emerson Electric (EMR) 0.8 $1.8M 20k 92.93
International Business Machines (IBM) 0.8 $1.8M 14k 133.64
Coca-Cola Company (KO) 0.8 $1.8M 30k 59.18
Corning Incorporated (GLW) 0.8 $1.7M 47k 37.21
Eaton Corp SHS (ETN) 0.8 $1.7M 10k 172.91
Rbc Cad (RY) 0.8 $1.7M 16k 106.20
Target Corporation (TGT) 0.8 $1.7M 7.5k 231.46
Merck & Co (MRK) 0.8 $1.7M 22k 76.63
Truist Financial Corp equities (TFC) 0.7 $1.5M 25k 58.56
National Fuel Gas (NFG) 0.6 $1.4M 22k 63.94
Ford Motor Company (F) 0.6 $1.3M 65k 20.78
Lockheed Martin Corporation (LMT) 0.6 $1.3M 3.6k 355.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.3M 3.5k 363.30
McDonald's Corporation (MCD) 0.6 $1.3M 4.8k 268.15
Bristol Myers Squibb (BMY) 0.5 $1.2M 19k 62.34
Norfolk Southern (NSC) 0.5 $1.2M 3.9k 297.60
ConAgra Foods (CAG) 0.5 $1.1M 32k 34.14
Qualcomm (QCOM) 0.5 $1.0M 5.7k 182.86
Archer Daniels Midland Company (ADM) 0.4 $972k 14k 67.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $963k 117k 8.23
Stanley Black & Decker (SWK) 0.4 $943k 5.0k 188.68
Mondelez Intl Cl A (MDLZ) 0.4 $929k 14k 66.30
Enbridge (ENB) 0.4 $925k 24k 39.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $834k 7.3k 113.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $820k 16k 50.50
Enterprise Products Partners (EPD) 0.4 $792k 36k 21.97
Glaxosmithkline Sponsored Adr 0.3 $763k 17k 44.09
Cibc Cad (CM) 0.3 $734k 6.3k 116.51
Carrier Global Corporation (CARR) 0.3 $733k 14k 54.27
Apple (AAPL) 0.3 $710k 4.0k 177.54
PPG Industries (PPG) 0.3 $701k 4.1k 172.32
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $672k 451.00 1490.02
Totalenergies Se Sponsored Ads (TTE) 0.3 $656k 13k 49.46
Duke Realty Corp Com New 0.3 $653k 10k 65.63
General Mills (GIS) 0.3 $626k 9.3k 67.41
3M Company (MMM) 0.3 $607k 3.4k 177.90
Otis Worldwide Corp (OTIS) 0.3 $605k 7.0k 87.04
Becton, Dickinson and (BDX) 0.3 $594k 2.4k 251.59
Lamb Weston Hldgs (LW) 0.3 $590k 9.3k 63.40
Exelon Corporation (EXC) 0.3 $578k 10k 57.78
Hp (HPQ) 0.3 $574k 15k 37.72
Kinder Morgan (KMI) 0.2 $558k 35k 15.86
Wells Fargo & Company (WFC) 0.2 $553k 12k 47.97
Royal Dutch Shell Spons Adr A 0.2 $545k 13k 43.42
Phillips 66 (PSX) 0.2 $513k 7.1k 72.49
General Electric Com New (GE) 0.2 $503k 5.3k 94.48
Oneok (OKE) 0.2 $500k 8.5k 58.71
Select Sector Spdr Tr Energy (XLE) 0.2 $500k 9.0k 55.54
PNC Financial Services (PNC) 0.2 $479k 2.4k 200.75
BP Sponsored Adr (BP) 0.2 $474k 18k 26.65
Te Connectivity SHS (TEL) 0.2 $472k 2.9k 161.42
American Electric Power Company (AEP) 0.2 $468k 5.3k 88.89
Dominion Resources (D) 0.2 $439k 5.6k 78.53
Dupont De Nemours (DD) 0.2 $430k 5.3k 80.60
International Paper Company (IP) 0.2 $414k 8.8k 46.93
Everest Re Group (EG) 0.2 $411k 1.5k 274.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $405k 3.6k 113.07
Realty Income (O) 0.2 $387k 5.4k 71.67
Novartis Sponsored Adr (NVS) 0.2 $387k 4.4k 87.46
Cisco Systems (CSCO) 0.2 $384k 6.1k 63.39
NVIDIA Corporation (NVDA) 0.2 $382k 1.3k 293.85
Bio-techne Corporation (TECH) 0.2 $362k 700.00 517.14
CVS Caremark Corporation (CVS) 0.2 $361k 3.5k 103.03
Kellogg Company (K) 0.1 $333k 5.2k 64.50
Dow (DOW) 0.1 $332k 5.9k 56.70
Medtronic SHS (MDT) 0.1 $332k 3.2k 103.39
Broadridge Financial Solutions (BR) 0.1 $328k 1.8k 183.14
Dick's Sporting Goods (DKS) 0.1 $322k 2.8k 115.00
ProAssurance Corporation (PRA) 0.1 $319k 13k 25.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $315k 2.4k 132.46
Computer Programs & Systems (TBRG) 0.1 $315k 11k 29.25
Wal-Mart Stores (WMT) 0.1 $314k 2.2k 144.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $312k 1.3k 241.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $310k 6.1k 50.89
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $303k 210.00 1442.86
Philip Morris International (PM) 0.1 $296k 3.1k 95.09
Select Sector Spdr Tr Financial (XLF) 0.1 $288k 7.4k 39.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $264k 1.2k 226.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $253k 635.00 398.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $245k 514.00 476.65
Corteva (CTVA) 0.1 $242k 5.1k 47.16
Johnson Ctls Intl SHS (JCI) 0.1 $240k 3.0k 81.19
Kraft Heinz (KHC) 0.1 $232k 6.5k 35.91
Clorox Company (CLX) 0.1 $227k 1.3k 174.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $220k 2.6k 85.60
Amazon (AMZN) 0.1 $217k 65.00 3338.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $214k 1.9k 113.65
Tesla Motors (TSLA) 0.1 $210k 199.00 1055.28
Bk Nova Cad (BNS) 0.1 $208k 2.9k 71.72
Marathon Petroleum Corp (MPC) 0.1 $206k 3.2k 63.90
Cdk Global Inc equities 0.1 $200k 4.8k 41.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $200k 2.7k 74.79
Hewlett Packard Enterprise (HPE) 0.1 $194k 12k 15.84
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $135k 11k 12.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $98k 11k 9.33