Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of March 31, 2023

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 134 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 3.7 $7.2M 17k 412.88
Southern Company (SO) 3.2 $6.3M 91k 69.58
Johnson & Johnson (JNJ) 3.1 $6.0M 39k 155.00
Caterpillar (CAT) 2.8 $5.6M 24k 228.84
Procter & Gamble Company (PG) 2.8 $5.5M 37k 148.69
CSX Corporation (CSX) 2.8 $5.4M 180k 29.94
Exxon Mobil Corporation (XOM) 2.7 $5.2M 48k 109.66
Nextera Energy (NEE) 2.6 $5.0M 65k 77.08
Home Depot (HD) 2.5 $5.0M 17k 295.12
Automatic Data Processing (ADP) 2.5 $4.9M 22k 222.63
Chevron Corporation (CVX) 2.4 $4.8M 30k 163.16
Duke Energy Corp Com New (DUK) 2.2 $4.4M 46k 96.47
Cme (CME) 2.2 $4.3M 23k 191.52
Microsoft Corporation (MSFT) 2.0 $4.0M 14k 288.30
Eli Lilly & Co. (LLY) 1.9 $3.8M 11k 343.42
Pepsi (PEP) 1.9 $3.8M 21k 182.30
Abbvie (ABBV) 1.9 $3.7M 23k 159.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.4M 11k 308.77
Amgen (AMGN) 1.6 $3.1M 13k 241.75
Cummins (CMI) 1.6 $3.1M 13k 238.88
Waste Management (WM) 1.4 $2.8M 17k 163.17
Pfizer (PFE) 1.4 $2.8M 69k 40.80
United Parcel Service CL B (UPS) 1.3 $2.6M 14k 193.99
Verizon Communications (VZ) 1.3 $2.6M 66k 38.89
Intel Corporation (INTC) 1.3 $2.5M 77k 32.67
CBOE Holdings (CBOE) 1.3 $2.5M 19k 134.24
At&t (T) 1.3 $2.5M 129k 19.25
Boeing Company (BA) 1.2 $2.4M 11k 212.43
ConocoPhillips (COP) 1.2 $2.4M 24k 99.21
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 18k 130.31
Merck & Co (MRK) 1.1 $2.2M 21k 106.39
Illinois Tool Works (ITW) 1.1 $2.1M 8.8k 243.45
Abbott Laboratories (ABT) 1.1 $2.1M 21k 101.26
Union Pacific Corporation (UNP) 1.1 $2.1M 10k 201.26
Colgate-Palmolive Company (CL) 1.0 $2.0M 27k 75.15
Bank of America Corporation (BAC) 1.0 $2.0M 71k 28.60
Raytheon Technologies Corp (RTX) 1.0 $2.0M 20k 97.93
Regions Financial Corporation (RF) 0.9 $1.9M 100k 18.56
Cedar Fair Depositry Unit 0.9 $1.8M 39k 45.69
Coca-Cola Company (KO) 0.9 $1.7M 28k 62.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 4.2k 409.39
Emerson Electric (EMR) 0.8 $1.7M 19k 87.14
Lockheed Martin Corporation (LMT) 0.8 $1.7M 3.5k 472.73
International Business Machines (IBM) 0.8 $1.7M 13k 131.09
Eaton Corp SHS (ETN) 0.8 $1.6M 9.4k 171.34
Lowe's Companies (LOW) 0.8 $1.5M 7.7k 199.97
Corning Incorporated (GLW) 0.8 $1.5M 44k 35.28
Rbc Cad (RY) 0.8 $1.5M 16k 95.58
Bristol Myers Squibb (BMY) 0.7 $1.3M 19k 69.31
McDonald's Corporation (MCD) 0.7 $1.3M 4.8k 279.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.3M 105k 12.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.2M 3.7k 332.62
Target Corporation (TGT) 0.6 $1.2M 7.3k 165.63
National Fuel Gas (NFG) 0.6 $1.2M 21k 57.74
ConAgra Foods (CAG) 0.6 $1.1M 30k 37.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.1M 17k 66.12
Apple (AAPL) 0.6 $1.1M 6.6k 164.90
Archer Daniels Midland Company (ADM) 0.5 $1.0M 13k 79.66
Enterprise Products Partners (EPD) 0.4 $876k 34k 25.90
Enbridge (ENB) 0.4 $864k 23k 38.15
Mondelez Intl Cl A (MDLZ) 0.4 $862k 12k 69.72
General Mills (GIS) 0.4 $824k 9.6k 85.46
Truist Financial Corp equities (TFC) 0.4 $814k 24k 34.10
Norfolk Southern (NSC) 0.4 $803k 3.8k 212.00
Walt Disney Company (DIS) 0.4 $800k 8.0k 100.13
Totalenergies Se Sponsored Ads (TTE) 0.4 $753k 13k 59.05
Ford Motor Company (F) 0.4 $734k 58k 12.60
Lamb Weston Hldgs (LW) 0.4 $733k 7.0k 104.52
Qualcomm (QCOM) 0.4 $716k 5.6k 127.58
Phillips 66 (PSX) 0.4 $702k 6.9k 101.38
Shell Spon Ads (SHEL) 0.4 $699k 12k 57.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $674k 14k 48.37
BP Sponsored Adr (BP) 0.3 $618k 16k 37.94
Becton, Dickinson and (BDX) 0.3 $584k 2.4k 247.54
Kinder Morgan (KMI) 0.3 $584k 33k 17.51
Oneok (OKE) 0.3 $541k 8.5k 63.54
Everest Re Group (EG) 0.3 $537k 1.5k 358.02
Prologis (PLD) 0.3 $536k 4.3k 124.77
PPG Industries (PPG) 0.3 $530k 4.0k 133.58
Carrier Global Corporation (CARR) 0.3 $497k 11k 45.75
Cibc Cad (CM) 0.3 $492k 12k 42.42
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $474k 403.00 1176.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $472k 9.4k 50.32
GSK Sponsored Adr (GSK) 0.2 $461k 13k 35.58
Otis Worldwide Corp (OTIS) 0.2 $439k 5.2k 84.40
Wal-Mart Stores (WMT) 0.2 $438k 3.0k 147.47
Marathon Petroleum Corp (MPC) 0.2 $435k 3.2k 134.83
American Electric Power Company (AEP) 0.2 $419k 4.6k 90.99
Wells Fargo & Company (WFC) 0.2 $406k 11k 37.38
Novartis Sponsored Adr (NVS) 0.2 $403k 4.4k 92.00
Dick's Sporting Goods (DKS) 0.2 $397k 2.8k 141.89
Exelon Corporation (EXC) 0.2 $390k 9.3k 41.89
General Electric Com New (GE) 0.2 $387k 4.1k 95.60
Hp (HPQ) 0.2 $385k 13k 29.35
Dupont De Nemours (DD) 0.2 $380k 5.3k 71.77
NVIDIA Corporation (NVDA) 0.2 $354k 1.3k 277.77
3M Company (MMM) 0.2 $352k 3.4k 105.11
Kellogg Company (K) 0.2 $332k 5.0k 66.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $328k 6.8k 47.85
Warner Bros Discovery Com Ser A (WBD) 0.2 $315k 21k 15.10
Dow (DOW) 0.2 $314k 5.7k 54.82
Te Connectivity SHS (TEL) 0.2 $308k 2.3k 131.15
Kraft Heinz (KHC) 0.2 $304k 7.9k 38.67
Philip Morris International (PM) 0.2 $303k 3.1k 97.25
Corteva (CTVA) 0.2 $302k 5.0k 60.31
CVS Caremark Corporation (CVS) 0.1 $291k 3.9k 74.31
PNC Financial Services (PNC) 0.1 $288k 2.3k 127.10
Dominion Resources (D) 0.1 $288k 5.1k 55.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $287k 5.9k 48.79
Stanley Black & Decker (SWK) 0.1 $276k 3.4k 80.58
Cisco Systems (CSCO) 0.1 $272k 5.2k 52.27
International Paper Company (IP) 0.1 $269k 7.5k 36.06
Realty Income (O) 0.1 $266k 4.2k 63.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $264k 1.3k 204.10
Constellation Energy (CEG) 0.1 $254k 3.2k 78.50
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $245k 210.00 1167.76
Select Sector Spdr Tr Energy (XLE) 0.1 $237k 2.9k 82.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $234k 730.00 320.93
ProAssurance Corporation (PRA) 0.1 $233k 13k 18.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $231k 2.3k 99.64
Select Sector Spdr Tr Financial (XLF) 0.1 $222k 6.9k 32.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $221k 1.2k 189.56
Computer Programs & Systems (TBRG) 0.1 $216k 7.1k 30.20
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $216k 11k 20.17
Medtronic SHS (MDT) 0.1 $215k 2.7k 80.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $211k 2.6k 82.16
General Dynamics Corporation (GD) 0.1 $211k 925.00 228.21
Cigna Corp (CI) 0.1 $210k 820.00 255.53
Bio-techne Corporation (TECH) 0.1 $208k 2.8k 74.19
Broadridge Financial Solutions (BR) 0.1 $206k 1.4k 146.57
Clorox Company (CLX) 0.1 $206k 1.3k 158.24
Hewlett Packard Enterprise (HPE) 0.1 $173k 11k 15.93
Haleon Spon Ads (HLN) 0.1 $133k 16k 8.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $131k 11k 12.47