Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of March 31, 2022

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 3.5 $7.9M 19k 415.43
Johnson & Johnson (JNJ) 3.3 $7.3M 41k 177.23
CSX Corporation (CSX) 3.2 $7.2M 192k 37.45
Southern Company (SO) 2.9 $6.5M 89k 72.50
Procter & Gamble Company (PG) 2.8 $6.1M 40k 152.81
Home Depot (HD) 2.7 $6.0M 20k 299.36
Nextera Energy (NEE) 2.7 $6.0M 71k 84.72
Caterpillar (CAT) 2.6 $5.7M 26k 222.83
Duke Energy Corp Com New (DUK) 2.4 $5.4M 48k 111.66
Cme (CME) 2.4 $5.4M 23k 237.87
Automatic Data Processing (ADP) 2.4 $5.3M 23k 227.55
Chevron Corporation (CVX) 2.3 $5.0M 31k 162.84
Microsoft Corporation (MSFT) 2.1 $4.6M 15k 308.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.4M 12k 352.88
Intel Corporation (INTC) 1.8 $4.1M 83k 49.57
Exxon Mobil Corporation (XOM) 1.8 $4.1M 50k 82.60
Pfizer (PFE) 1.7 $3.9M 74k 51.78
Abbvie (ABBV) 1.7 $3.8M 24k 162.12
Pepsi (PEP) 1.6 $3.6M 22k 167.35
Verizon Communications (VZ) 1.6 $3.5M 70k 50.94
Eli Lilly & Co. (LLY) 1.6 $3.5M 12k 286.40
Bank of America Corporation (BAC) 1.5 $3.3M 80k 41.21
Amgen (AMGN) 1.5 $3.3M 14k 241.88
United Parcel Service CL B (UPS) 1.4 $3.2M 15k 214.45
At&t (T) 1.4 $3.1M 133k 23.63
Waste Management (WM) 1.3 $2.9M 19k 158.49
Union Pacific Corporation (UNP) 1.3 $2.9M 11k 273.23
Cummins (CMI) 1.3 $2.8M 14k 205.10
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 20k 136.32
Abbott Laboratories (ABT) 1.2 $2.6M 22k 118.38
ConocoPhillips (COP) 1.1 $2.5M 26k 100.00
Boeing Company (BA) 1.1 $2.5M 13k 191.50
Cedar Fair Depositry Unit 1.1 $2.4M 44k 54.81
Regions Financial Corporation (RF) 1.0 $2.3M 105k 22.27
Raytheon Technologies Corp (RTX) 1.0 $2.2M 22k 99.09
Colgate-Palmolive Company (CL) 1.0 $2.2M 29k 75.82
CBOE Holdings (CBOE) 1.0 $2.1M 19k 114.41
Emerson Electric (EMR) 0.9 $1.9M 20k 98.05
Illinois Tool Works (ITW) 0.9 $1.9M 9.1k 209.39
Coca-Cola Company (KO) 0.8 $1.9M 30k 61.99
Merck & Co (MRK) 0.8 $1.8M 23k 82.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 4.0k 451.67
Rbc Cad (RY) 0.8 $1.8M 16k 110.28
International Business Machines (IBM) 0.8 $1.7M 13k 130.02
Lowe's Companies (LOW) 0.8 $1.7M 8.6k 202.16
Walt Disney Company (DIS) 0.8 $1.7M 13k 137.19
Corning Incorporated (GLW) 0.8 $1.7M 47k 36.91
Lockheed Martin Corporation (LMT) 0.7 $1.6M 3.6k 441.42
Target Corporation (TGT) 0.7 $1.6M 7.4k 212.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $1.6M 18k 89.93
Eaton Corp SHS (ETN) 0.7 $1.5M 9.9k 151.74
National Fuel Gas (NFG) 0.7 $1.5M 22k 68.70
Bristol Myers Squibb (BMY) 0.7 $1.5M 20k 73.05
Truist Financial Corp equities (TFC) 0.6 $1.4M 25k 56.71
Archer Daniels Midland Company (ADM) 0.6 $1.3M 14k 90.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.3M 115k 11.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.2M 3.5k 346.80
McDonald's Corporation (MCD) 0.5 $1.2M 4.8k 247.26
Enbridge (ENB) 0.5 $1.1M 24k 46.10
Norfolk Southern (NSC) 0.5 $1.1M 3.8k 285.30
ConAgra Foods (CAG) 0.5 $1.1M 33k 33.58
Ford Motor Company (F) 0.5 $1.1M 65k 16.90
Enterprise Products Partners (EPD) 0.4 $910k 35k 25.81
Mondelez Intl Cl A (MDLZ) 0.4 $880k 14k 62.80
Qualcomm (QCOM) 0.4 $857k 5.6k 152.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $770k 14k 53.85
Cibc Cad (CM) 0.3 $767k 6.3k 121.75
Glaxosmithkline Sponsored Adr 0.3 $753k 17k 43.51
Apple (AAPL) 0.3 $700k 4.0k 174.74
Stanley Black & Decker (SWK) 0.3 $693k 5.0k 139.77
Shell Spon Ads (SHEL) 0.3 $689k 13k 54.89
Totalenergies Se Sponsored Ads (TTE) 0.3 $669k 13k 50.49
General Mills (GIS) 0.3 $666k 9.8k 67.71
Kinder Morgan (KMI) 0.3 $656k 35k 18.93
Phillips 66 (PSX) 0.3 $637k 7.4k 86.35
Becton, Dickinson and (BDX) 0.3 $628k 2.4k 265.99
Carrier Global Corporation (CARR) 0.3 $617k 14k 45.85
Oneok (OKE) 0.3 $601k 8.5k 70.57
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $598k 451.00 1325.94
Duke Realty Corp Com New 0.3 $578k 10k 58.09
Wells Fargo & Company (WFC) 0.3 $573k 12k 48.44
Hp (HPQ) 0.2 $552k 15k 36.28
Lamb Weston Hldgs (LW) 0.2 $548k 9.2k 59.84
PPG Industries (PPG) 0.2 $533k 4.1k 131.02
Otis Worldwide Corp (OTIS) 0.2 $529k 6.9k 76.93
American Electric Power Company (AEP) 0.2 $525k 5.3k 99.72
3M Company (MMM) 0.2 $523k 3.5k 148.92
BP Sponsored Adr (BP) 0.2 $523k 18k 29.40
Select Sector Spdr Tr Energy (XLE) 0.2 $500k 6.5k 76.48
General Electric Com New (GE) 0.2 $477k 5.2k 91.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $476k 9.5k 50.27
Exelon Corporation (EXC) 0.2 $476k 10k 47.59
Dominion Resources (D) 0.2 $475k 5.6k 84.97
Everest Re Group (EG) 0.2 $452k 1.5k 301.33
PNC Financial Services (PNC) 0.2 $431k 2.3k 184.50
CVS Caremark Corporation (CVS) 0.2 $400k 4.0k 101.16
Dupont De Nemours (DD) 0.2 $392k 5.3k 73.48
International Paper Company (IP) 0.2 $389k 8.4k 46.19
Novartis Sponsored Adr (NVS) 0.2 $388k 4.4k 87.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $382k 7.2k 53.32
Te Connectivity SHS 0.2 $382k 2.9k 130.64
Dow (DOW) 0.2 $377k 5.9k 63.60
Realty Income (O) 0.2 $374k 5.4k 69.26
Computer Programs & Systems (TBRG) 0.2 $371k 11k 34.44
NVIDIA Corporation (NVDA) 0.2 $360k 1.3k 272.73
Medtronic SHS (MDT) 0.2 $356k 3.2k 110.87
ProAssurance Corporation (PRA) 0.2 $339k 13k 26.88
Cisco Systems (CSCO) 0.2 $338k 6.1k 55.79
Kellogg Company (K) 0.1 $326k 5.1k 64.39
Wal-Mart Stores (WMT) 0.1 $323k 2.2k 148.64
Philip Morris International (PM) 0.1 $311k 3.3k 93.87
Kraft Heinz (KHC) 0.1 $311k 7.9k 39.40
Bio-techne Corporation (TECH) 0.1 $303k 700.00 432.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $300k 6.1k 49.53
Corteva (CTVA) 0.1 $295k 5.1k 57.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $295k 1.3k 228.15
Select Sector Spdr Tr Financial (XLF) 0.1 $283k 7.4k 38.34
Dick's Sporting Goods (DKS) 0.1 $280k 2.8k 100.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $276k 210.00 1314.29
Marathon Petroleum Corp (MPC) 0.1 $275k 3.2k 85.30
Broadridge Financial Solutions (BR) 0.1 $263k 1.7k 155.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $257k 2.1k 120.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $248k 1.2k 212.33
Cdk Global Inc equities 0.1 $231k 4.8k 48.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $230k 635.00 362.20
General Dynamics Corporation (GD) 0.1 $223k 925.00 241.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $214k 2.6k 83.27
Amazon (AMZN) 0.1 $212k 65.00 3261.54
Bk Nova Cad (BNS) 0.1 $208k 2.9k 71.72
Hewlett Packard Enterprise (HPE) 0.1 $204k 12k 16.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $202k 1.9k 107.28
Cigna Corp (CI) 0.1 $200k 838.00 238.66
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $165k 11k 15.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $113k 11k 10.76