Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of Dec. 31, 2023

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 129 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 3.5 $7.1M 24k 295.67
Deere & Company (DE) 3.3 $6.8M 17k 399.88
Eli Lilly & Co. (LLY) 3.1 $6.3M 11k 582.92
Southern Company (SO) 3.1 $6.3M 89k 70.12
CSX Corporation (CSX) 3.0 $6.1M 177k 34.67
Johnson & Johnson (JNJ) 2.9 $5.9M 38k 156.74
Home Depot (HD) 2.8 $5.7M 17k 346.55
Procter & Gamble Company (PG) 2.6 $5.4M 37k 146.54
Microsoft Corporation (MSFT) 2.5 $5.1M 14k 376.04
Automatic Data Processing (ADP) 2.5 $5.1M 22k 232.97
Cme (CME) 2.3 $4.8M 23k 210.60
Exxon Mobil Corporation (XOM) 2.3 $4.6M 46k 99.98
Duke Energy Corp Com New (DUK) 2.2 $4.4M 45k 97.04
Chevron Corporation (CVX) 2.1 $4.3M 29k 149.16
Nextera Energy (NEE) 1.9 $3.9M 64k 60.74
Intel Corporation (INTC) 1.8 $3.7M 75k 50.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.7M 10k 356.66
Amgen (AMGN) 1.8 $3.6M 12k 288.02
Abbvie (ABBV) 1.7 $3.5M 22k 154.97
Pepsi (PEP) 1.7 $3.4M 20k 169.84
CBOE Holdings (CBOE) 1.7 $3.4M 19k 178.56
Waste Management (WM) 1.5 $3.1M 17k 179.10
Cummins (CMI) 1.5 $3.1M 13k 239.57
JPMorgan Chase & Co. (JPM) 1.5 $3.1M 18k 170.10
Boeing Company (BA) 1.4 $2.9M 11k 260.66
ConocoPhillips (COP) 1.3 $2.7M 23k 116.07
Union Pacific Corporation (UNP) 1.2 $2.5M 10k 245.62
Verizon Communications (VZ) 1.1 $2.3M 62k 37.70
Illinois Tool Works (ITW) 1.1 $2.3M 8.8k 261.94
Bank of America Corporation (BAC) 1.1 $2.3M 68k 33.67
Merck & Co (MRK) 1.1 $2.2M 21k 109.02
Eaton Corp SHS (ETN) 1.1 $2.2M 9.2k 240.82
Abbott Laboratories (ABT) 1.1 $2.2M 20k 110.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 4.5k 475.31
United Parcel Service CL B (UPS) 1.0 $2.1M 13k 157.23
Colgate-Palmolive Company (CL) 1.0 $2.1M 26k 79.71
At&t (T) 1.0 $2.1M 125k 16.78
International Business Machines (IBM) 1.0 $2.0M 13k 163.55
Pfizer (PFE) 0.9 $1.9M 64k 28.79
Emerson Electric (EMR) 0.9 $1.8M 19k 97.33
Regions Financial Corporation (RF) 0.9 $1.8M 93k 19.38
Lowe's Companies (LOW) 0.8 $1.7M 7.6k 222.55
Coca-Cola Company (KO) 0.8 $1.6M 28k 58.93
Raytheon Technologies Corp (RTX) 0.8 $1.6M 19k 84.14
Lockheed Martin Corporation (LMT) 0.8 $1.6M 3.5k 453.24
Cedar Fair Depositry Unit 0.8 $1.6M 39k 39.80
Rbc Cad (RY) 0.7 $1.5M 15k 101.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.5M 105k 13.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.4M 3.8k 376.87
McDonald's Corporation (MCD) 0.7 $1.4M 4.7k 296.51
Corning Incorporated (GLW) 0.6 $1.2M 40k 30.45
Apple (AAPL) 0.6 $1.2M 6.3k 192.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.2M 14k 85.37
National Fuel Gas (NFG) 0.5 $1.0M 20k 50.17
Target Corporation (TGT) 0.5 $1.0M 7.2k 142.42
Bristol Myers Squibb (BMY) 0.5 $920k 18k 51.31
Archer Daniels Midland Company (ADM) 0.4 $908k 13k 72.22
Norfolk Southern (NSC) 0.4 $895k 3.8k 236.38
Enterprise Products Partners (EPD) 0.4 $891k 34k 26.35
Mondelez Intl Cl A (MDLZ) 0.4 $877k 12k 72.43
Phillips 66 (PSX) 0.4 $858k 6.4k 133.14
ConAgra Foods (CAG) 0.4 $844k 29k 28.66
Totalenergies Se Sponsored Ads (TTE) 0.4 $839k 12k 67.38
Qualcomm (QCOM) 0.4 $797k 5.5k 144.63
Enbridge (ENB) 0.4 $788k 22k 36.02
Shell Spon Ads (SHEL) 0.4 $786k 12k 65.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $778k 14k 56.40
Lamb Weston Hldgs (LW) 0.4 $726k 6.7k 108.09
Walt Disney Company (DIS) 0.3 $685k 7.6k 90.29
Ford Motor Company (F) 0.3 $662k 54k 12.19
Carrier Global Corporation (CARR) 0.3 $599k 10k 57.45
Oneok (OKE) 0.3 $598k 8.5k 70.22
General Mills (GIS) 0.3 $591k 9.1k 65.14
Becton, Dickinson and (BDX) 0.3 $576k 2.4k 243.83
BP Sponsored Adr (BP) 0.3 $571k 16k 35.40
Truist Financial Corp equities (TFC) 0.3 $556k 15k 36.92
PPG Industries (PPG) 0.3 $552k 3.7k 149.55
Cibc Cad (CM) 0.3 $539k 11k 48.14
Everest Re Group (EG) 0.3 $530k 1.5k 353.58
Kinder Morgan (KMI) 0.3 $521k 30k 17.64
Prologis (PLD) 0.3 $515k 3.9k 133.30
Wells Fargo & Company (WFC) 0.2 $493k 10k 49.22
Marathon Petroleum Corp (MPC) 0.2 $486k 3.3k 148.36
Wal-Mart Stores (WMT) 0.2 $469k 3.0k 157.63
GSK Sponsored Adr (GSK) 0.2 $456k 12k 37.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $451k 9.0k 50.23
Otis Worldwide Corp (OTIS) 0.2 $441k 4.9k 89.47
Novartis Sponsored Adr (NVS) 0.2 $438k 4.3k 100.97
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $422k 353.00 1195.62
General Electric Com New (GE) 0.2 $416k 3.3k 127.63
Dick's Sporting Goods (DKS) 0.2 $412k 2.8k 146.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $402k 1.7k 237.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $399k 7.2k 55.67
Dupont De Nemours (DD) 0.2 $392k 5.1k 76.93
Hp (HPQ) 0.2 $387k 13k 30.09
American Electric Power Company (AEP) 0.2 $372k 4.6k 81.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $360k 880.00 409.52
3M Company (MMM) 0.2 $350k 3.2k 109.32
Constellation Energy (CEG) 0.2 $348k 3.0k 116.89
PNC Financial Services (PNC) 0.2 $339k 2.2k 154.85
Exelon Corporation (EXC) 0.2 $334k 9.3k 35.90
Te Connectivity SHS (TEL) 0.2 $318k 2.3k 140.50
CVS Caremark Corporation (CVS) 0.2 $309k 3.9k 78.95
Dow (DOW) 0.1 $289k 5.3k 54.84
Broadridge Financial Solutions (BR) 0.1 $286k 1.4k 205.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $283k 5.8k 48.45
Kraft Heinz (KHC) 0.1 $275k 7.4k 36.98
Kellogg Company (K) 0.1 $270k 4.8k 55.91
Stanley Black & Decker (SWK) 0.1 $257k 2.6k 98.10
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $253k 210.00 1205.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $249k 1.2k 213.33
Cigna Corp (CI) 0.1 $243k 811.00 299.45
Realty Income (O) 0.1 $241k 4.2k 57.42
General Dynamics Corporation (GD) 0.1 $240k 925.00 259.67
Select Sector Spdr Tr Energy (XLE) 0.1 $239k 2.9k 83.84
Cisco Systems (CSCO) 0.1 $238k 4.7k 50.52
International Paper Company (IP) 0.1 $234k 6.5k 36.15
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $227k 11k 21.18
Amazon (AMZN) 0.1 $225k 1.5k 151.94
Dominion Resources (D) 0.1 $224k 4.8k 47.00
Philip Morris International (PM) 0.1 $222k 2.4k 94.08
Bio-techne Corporation (TECH) 0.1 $216k 2.8k 77.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $216k 2.2k 99.25
Corteva (CTVA) 0.1 $211k 4.4k 47.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $211k 2.6k 82.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $206k 406.00 507.38
Diamondback Energy (FANG) 0.1 $203k 1.3k 155.08
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $159k 11k 15.15
Haleon Spon Ads (HLN) 0.1 $111k 14k 8.23