Aull & Monroe Investment Management Corp as of Sept. 30, 2022
Portfolio Holdings for Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp holds 128 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.6 | $6.7M | 41k | 163.36 | |
Deere & Company (DE) | 3.3 | $6.1M | 18k | 333.88 | |
Southern Company (SO) | 3.3 | $6.0M | 89k | 68.00 | |
Nextera Energy (NEE) | 3.0 | $5.4M | 69k | 78.41 | |
Home Depot (HD) | 2.9 | $5.3M | 19k | 275.95 | |
Automatic Data Processing (ADP) | 2.8 | $5.2M | 23k | 226.19 | |
CSX Corporation (CSX) | 2.8 | $5.1M | 190k | 26.64 | |
Procter & Gamble Company (PG) | 2.7 | $4.9M | 39k | 126.27 | |
Duke Energy Corp Com New (DUK) | 2.4 | $4.5M | 48k | 93.01 | |
Chevron Corporation (CVX) | 2.4 | $4.4M | 31k | 143.65 | |
Exxon Mobil Corporation (XOM) | 2.4 | $4.3M | 49k | 87.32 | |
Caterpillar (CAT) | 2.3 | $4.2M | 26k | 164.08 | |
Cme (CME) | 2.2 | $4.0M | 23k | 177.15 | |
Eli Lilly & Co. (LLY) | 2.1 | $3.8M | 12k | 323.35 | |
Pepsi (PEP) | 1.9 | $3.5M | 21k | 163.28 | |
Microsoft Corporation (MSFT) | 1.8 | $3.3M | 14k | 232.91 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.3M | 12k | 267.01 | |
Pfizer (PFE) | 1.7 | $3.2M | 72k | 43.76 | |
Abbvie (ABBV) | 1.7 | $3.2M | 24k | 134.21 | |
Amgen (AMGN) | 1.7 | $3.0M | 14k | 225.34 | |
Waste Management (WM) | 1.6 | $2.9M | 18k | 160.22 | |
Cummins (CMI) | 1.5 | $2.8M | 14k | 203.55 | |
Verizon Communications (VZ) | 1.4 | $2.6M | 69k | 37.97 | |
ConocoPhillips (COP) | 1.4 | $2.6M | 25k | 102.36 | |
United Parcel Service CL B (UPS) | 1.3 | $2.3M | 14k | 161.51 | |
Bank of America Corporation (BAC) | 1.2 | $2.3M | 75k | 30.21 | |
CBOE Holdings (CBOE) | 1.2 | $2.2M | 19k | 117.40 | |
Abbott Laboratories (ABT) | 1.2 | $2.1M | 22k | 96.79 | |
Intel Corporation (INTC) | 1.2 | $2.1M | 82k | 25.77 | |
Regions Financial Corporation (RF) | 1.1 | $2.1M | 104k | 20.07 | |
At&t (T) | 1.1 | $2.0M | 133k | 15.34 | |
Colgate-Palmolive Company (CL) | 1.1 | $2.0M | 29k | 70.24 | |
Union Pacific Corporation (UNP) | 1.1 | $2.0M | 10k | 194.78 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 19k | 104.51 | |
Merck & Co (MRK) | 1.1 | $1.9M | 23k | 86.12 | |
Cedar Fair Depositry Unit | 1.0 | $1.8M | 44k | 41.15 | |
Raytheon Technologies Corp (RTX) | 0.9 | $1.7M | 21k | 81.87 | |
Coca-Cola Company (KO) | 0.9 | $1.7M | 30k | 56.04 | |
Illinois Tool Works (ITW) | 0.9 | $1.6M | 9.1k | 180.67 | |
Lowe's Companies (LOW) | 0.9 | $1.6M | 8.6k | 187.85 | |
International Business Machines (IBM) | 0.9 | $1.6M | 13k | 118.82 | |
Boeing Company (BA) | 0.8 | $1.5M | 12k | 121.10 | |
Rbc Cad (RY) | 0.8 | $1.5M | 16k | 90.05 | |
Emerson Electric (EMR) | 0.8 | $1.4M | 20k | 73.23 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 20k | 71.05 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.4M | 4.0k | 357.27 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.5k | 386.35 | |
Corning Incorporated (GLW) | 0.7 | $1.3M | 47k | 29.02 | |
National Fuel Gas (NFG) | 0.7 | $1.3M | 22k | 61.53 | |
Eaton Corp SHS (ETN) | 0.7 | $1.3M | 9.8k | 133.27 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.3M | 115k | 11.03 | |
Archer Daniels Midland Company (ADM) | 0.6 | $1.2M | 14k | 80.49 | |
McDonald's Corporation (MCD) | 0.6 | $1.1M | 4.8k | 230.80 | |
Target Corporation (TGT) | 0.6 | $1.1M | 7.3k | 148.38 | |
ConAgra Foods (CAG) | 0.6 | $1.1M | 32k | 32.66 | |
Truist Financial Corp equities (TFC) | 0.6 | $1.1M | 24k | 43.55 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.0M | 3.5k | 287.34 | |
Walt Disney Company (DIS) | 0.5 | $987k | 11k | 94.36 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $906k | 17k | 53.22 | |
Enbridge (ENB) | 0.5 | $881k | 24k | 37.09 | |
Enterprise Products Partners (EPD) | 0.5 | $843k | 36k | 23.78 | |
Norfolk Southern (NSC) | 0.4 | $794k | 3.8k | 209.61 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $763k | 14k | 54.84 | |
General Mills (GIS) | 0.4 | $754k | 9.8k | 76.66 | |
Ford Motor Company (F) | 0.4 | $694k | 62k | 11.19 | |
Lamb Weston Hldgs (LW) | 0.4 | $657k | 8.5k | 77.38 | |
Qualcomm (QCOM) | 0.3 | $634k | 5.6k | 113.01 | |
Shell Spon Ads (SHEL) | 0.3 | $620k | 13k | 49.80 | |
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $607k | 13k | 46.52 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $590k | 14k | 42.32 | |
Kinder Morgan (KMI) | 0.3 | $577k | 35k | 16.65 | |
Apple (AAPL) | 0.3 | $574k | 4.2k | 138.08 | |
Phillips 66 (PSX) | 0.3 | $572k | 7.1k | 80.83 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $543k | 451.00 | 1203.99 | |
Becton, Dickinson and (BDX) | 0.3 | $526k | 2.4k | 222.79 | |
Cibc Cad (CM) | 0.3 | $516k | 12k | 43.73 | |
BP Sponsored Adr (BP) | 0.3 | $480k | 17k | 28.54 | |
Duke Realty Corp Com New | 0.3 | $479k | 10k | 48.14 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $475k | 9.5k | 50.16 | |
Wells Fargo & Company (WFC) | 0.3 | $462k | 12k | 40.26 | |
Carrier Global Corporation (CARR) | 0.2 | $440k | 12k | 35.61 | |
PPG Industries (PPG) | 0.2 | $439k | 4.0k | 110.64 | |
Oneok (OKE) | 0.2 | $436k | 8.5k | 51.20 | |
American Electric Power Company (AEP) | 0.2 | $412k | 4.8k | 86.46 | |
GSK Sponsored Adr (GSK) | 0.2 | $398k | 14k | 29.43 | |
Everest Re Group (EG) | 0.2 | $394k | 1.5k | 262.67 | |
Otis Worldwide Corp (OTIS) | 0.2 | $394k | 6.2k | 63.80 | |
Dominion Resources (D) | 0.2 | $386k | 5.6k | 69.05 | |
CVS Caremark Corporation (CVS) | 0.2 | $376k | 3.9k | 95.33 | |
3M Company (MMM) | 0.2 | $370k | 3.4k | 110.38 | |
Exelon Corporation (EXC) | 0.2 | $364k | 9.7k | 37.51 | |
Hp (HPQ) | 0.2 | $360k | 14k | 24.97 | |
PNC Financial Services (PNC) | 0.2 | $349k | 2.3k | 149.40 | |
Kellogg Company (K) | 0.2 | $346k | 5.0k | 69.72 | |
Warner Bros Discovery Com Ser A (WBD) | 0.2 | $340k | 30k | 11.50 | |
Novartis Sponsored Adr (NVS) | 0.2 | $333k | 4.4k | 76.11 | |
Marathon Petroleum Corp (MPC) | 0.2 | $320k | 3.2k | 99.26 | |
Realty Income (O) | 0.2 | $314k | 5.4k | 58.15 | |
Stanley Black & Decker (SWK) | 0.2 | $305k | 4.1k | 75.01 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $295k | 4.1k | 72.13 | |
General Electric Com New (GE) | 0.2 | $295k | 4.8k | 61.82 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $294k | 7.0k | 41.98 | |
Dick's Sporting Goods (DKS) | 0.2 | $293k | 2.8k | 104.64 | |
Corteva (CTVA) | 0.2 | $293k | 5.1k | 57.10 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $284k | 5.9k | 48.32 | |
Wal-Mart Stores (WMT) | 0.2 | $282k | 2.2k | 129.77 | |
Te Connectivity SHS (TEL) | 0.2 | $281k | 2.5k | 110.24 | |
Constellation Energy (CEG) | 0.2 | $279k | 3.4k | 83.06 | |
Philip Morris International (PM) | 0.2 | $275k | 3.3k | 83.01 | |
Dupont De Nemours (DD) | 0.1 | $269k | 5.3k | 50.42 | |
Kraft Heinz (KHC) | 0.1 | $262k | 7.9k | 33.33 | |
Dow (DOW) | 0.1 | $256k | 5.8k | 43.81 | |
International Paper Company (IP) | 0.1 | $248k | 7.8k | 31.71 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $247k | 210.00 | 1176.19 | |
ProAssurance Corporation (PRA) | 0.1 | $246k | 13k | 19.51 | |
Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $245k | 11k | 22.90 | |
Cisco Systems (CSCO) | 0.1 | $242k | 6.1k | 39.95 | |
Cigna Corp (CI) | 0.1 | $233k | 838.00 | 278.04 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $232k | 1.3k | 179.43 | |
Medtronic SHS (MDT) | 0.1 | $230k | 2.9k | 80.62 | |
Computer Programs & Systems (TBRG) | 0.1 | $225k | 8.1k | 27.88 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $224k | 7.4k | 30.35 | |
Broadridge Financial Solutions (BR) | 0.1 | $215k | 1.5k | 144.20 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $209k | 2.6k | 81.32 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $200k | 1.2k | 171.23 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $138k | 11k | 12.06 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $111k | 11k | 10.57 | |
Haleon Spon Ads (HLN) | 0.1 | $103k | 17k | 6.11 |