Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of March 31, 2024

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 4.1 $8.9M 24k 366.43
Eli Lilly & Co. (LLY) 3.7 $8.1M 10k 777.96
Deere & Company (DE) 3.2 $7.0M 17k 410.75
CSX Corporation (CSX) 3.0 $6.5M 177k 37.07
Southern Company (SO) 2.9 $6.3M 89k 71.74
Home Depot (HD) 2.9 $6.3M 16k 383.60
Procter & Gamble Company (PG) 2.7 $5.9M 37k 162.25
Johnson & Johnson (JNJ) 2.7 $5.9M 37k 158.19
Microsoft Corporation (MSFT) 2.6 $5.8M 14k 420.72
Automatic Data Processing (ADP) 2.5 $5.5M 22k 249.74
Exxon Mobil Corporation (XOM) 2.4 $5.3M 45k 116.24
Cme (CME) 2.2 $4.9M 23k 215.29
Chevron Corporation (CVX) 2.1 $4.6M 29k 157.74
Duke Energy Corp Com New (DUK) 2.0 $4.3M 45k 96.71
Nextera Energy (NEE) 1.9 $4.1M 64k 63.91
Abbvie (ABBV) 1.8 $4.0M 22k 182.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.9M 9.4k 420.52
Cummins (CMI) 1.7 $3.8M 13k 294.65
Waste Management (WM) 1.7 $3.7M 17k 213.15
Pepsi (PEP) 1.6 $3.5M 20k 175.01
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 18k 200.30
CBOE Holdings (CBOE) 1.6 $3.4M 19k 183.73
Amgen (AMGN) 1.6 $3.4M 12k 284.32
Intel Corporation (INTC) 1.5 $3.3M 74k 44.17
Eaton Corp SHS (ETN) 1.3 $2.9M 9.2k 312.68
ConocoPhillips (COP) 1.3 $2.8M 22k 127.28
Merck & Co (MRK) 1.2 $2.7M 20k 131.95
Verizon Communications (VZ) 1.2 $2.6M 61k 41.96
Bank of America Corporation (BAC) 1.1 $2.5M 66k 37.92
Union Pacific Corporation (UNP) 1.1 $2.5M 10k 245.93
International Business Machines (IBM) 1.1 $2.4M 13k 190.96
Colgate-Palmolive Company (CL) 1.1 $2.4M 26k 90.05
Illinois Tool Works (ITW) 1.1 $2.4M 8.8k 268.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.3M 4.4k 523.07
At&t (T) 1.0 $2.2M 125k 17.60
Abbott Laboratories (ABT) 1.0 $2.2M 19k 113.66
Boeing Company (BA) 1.0 $2.1M 11k 192.99
Emerson Electric (EMR) 1.0 $2.1M 19k 113.42
United Parcel Service CL B (UPS) 0.9 $2.0M 13k 148.63
Regions Financial Corporation (RF) 0.9 $1.9M 92k 21.04
Lowe's Companies (LOW) 0.9 $1.9M 7.6k 254.73
Raytheon Technologies Corp (RTX) 0.9 $1.9M 19k 97.53
Pfizer (PFE) 0.8 $1.7M 61k 27.75
Coca-Cola Company (KO) 0.8 $1.7M 28k 61.18
Cedar Fair Depositry Unit 0.7 $1.6M 39k 41.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.6M 103k 15.73
Lockheed Martin Corporation (LMT) 0.7 $1.6M 3.5k 454.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.5M 3.8k 397.76
Rbc Cad (RY) 0.7 $1.5M 15k 100.88
McDonald's Corporation (MCD) 0.6 $1.3M 4.7k 281.97
Corning Incorporated (GLW) 0.6 $1.3M 40k 32.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.3M 14k 93.05
Target Corporation (TGT) 0.6 $1.3M 7.1k 177.21
National Fuel Gas (NFG) 0.5 $1.1M 20k 53.72
Apple (AAPL) 0.5 $1.1M 6.3k 171.49
Phillips 66 (PSX) 0.5 $995k 6.1k 163.34
Enterprise Products Partners (EPD) 0.5 $987k 34k 29.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $986k 16k 62.06
Norfolk Southern (NSC) 0.4 $965k 3.8k 254.87
Qualcomm (QCOM) 0.4 $933k 5.5k 169.30
Walt Disney Company (DIS) 0.4 $928k 7.6k 122.36
ConAgra Foods (CAG) 0.4 $859k 29k 29.64
Mondelez Intl Cl A (MDLZ) 0.4 $848k 12k 70.00
Bristol Myers Squibb (BMY) 0.4 $847k 16k 54.23
Totalenergies Se Sponsored Ads (TTE) 0.4 $829k 12k 68.83
Shell Spon Ads (SHEL) 0.4 $801k 12k 67.04
Archer Daniels Midland Company (ADM) 0.4 $790k 13k 62.81
Enbridge (ENB) 0.4 $766k 21k 36.18
Ford Motor Company (F) 0.3 $718k 54k 13.28
Lamb Weston Hldgs (LW) 0.3 $715k 6.7k 106.53
Oneok (OKE) 0.3 $683k 8.5k 80.17
Dick's Sporting Goods (DKS) 0.3 $659k 2.9k 224.86
Marathon Petroleum Corp (MPC) 0.3 $657k 3.3k 201.50
General Mills (GIS) 0.3 $628k 9.0k 69.97
Carrier Global Corporation (CARR) 0.3 $607k 10k 58.13
BP Sponsored Adr (BP) 0.3 $605k 16k 37.68
Everest Re Group (EG) 0.3 $596k 1.5k 397.50
Truist Financial Corp equities (TFC) 0.3 $586k 15k 38.98
Becton, Dickinson and (BDX) 0.3 $584k 2.4k 247.45
Cibc Cad (CM) 0.3 $568k 11k 50.72
General Electric Com New (GE) 0.3 $559k 3.2k 175.53
Constellation Energy (CEG) 0.2 $544k 2.9k 184.85
Wal-Mart Stores (WMT) 0.2 $537k 8.9k 60.17
Kinder Morgan (KMI) 0.2 $537k 29k 18.34
PPG Industries (PPG) 0.2 $535k 3.7k 144.90
GSK Sponsored Adr (GSK) 0.2 $509k 12k 42.87
Prologis (PLD) 0.2 $503k 3.9k 130.22
Wells Fargo & Company (WFC) 0.2 $495k 8.5k 57.96
Otis Worldwide Corp (OTIS) 0.2 $490k 4.9k 99.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $453k 9.0k 50.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $445k 7.3k 61.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $440k 1.7k 259.90
Novartis Sponsored Adr (NVS) 0.2 $420k 4.3k 96.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $406k 333.00 1219.35
American Electric Power Company (AEP) 0.2 $394k 4.6k 86.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $391k 880.00 444.01
Dupont De Nemours (DD) 0.2 $391k 5.1k 76.67
Hp (HPQ) 0.2 $389k 13k 30.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $352k 7.3k 48.21
Exelon Corporation (EXC) 0.2 $345k 9.2k 37.57
3M Company (MMM) 0.2 $339k 3.2k 106.07
Te Connectivity SHS (TEL) 0.2 $329k 2.3k 145.24
PNC Financial Services (PNC) 0.1 $321k 2.0k 161.60
CVS Caremark Corporation (CVS) 0.1 $309k 3.9k 79.76
Dow (DOW) 0.1 $305k 5.3k 57.93
Kraft Heinz (KHC) 0.1 $301k 8.2k 36.90
Cigna Corp (CI) 0.1 $288k 793.00 363.19
Amazon (AMZN) 0.1 $285k 1.6k 180.38
Broadridge Financial Solutions (BR) 0.1 $282k 1.4k 204.86
Kellogg Company (K) 0.1 $277k 4.8k 57.29
Select Sector Spdr Tr Energy (XLE) 0.1 $270k 2.9k 94.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $267k 1.2k 228.59
Select Sector Spdr Tr Financial (XLF) 0.1 $262k 6.2k 42.12
Diamondback Energy (FANG) 0.1 $260k 1.3k 198.17
General Dynamics Corporation (GD) 0.1 $254k 900.00 282.49
Corteva (CTVA) 0.1 $254k 4.4k 57.67
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $251k 210.00 1193.74
International Paper Company (IP) 0.1 $242k 6.2k 39.02
Stanley Black & Decker (SWK) 0.1 $239k 2.4k 97.93
Realty Income (O) 0.1 $227k 4.2k 54.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $226k 406.00 556.40
Philip Morris International (PM) 0.1 $217k 2.4k 91.62
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $215k 11k 20.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $213k 2.2k 97.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $213k 3.5k 60.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $210k 400.00 525.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $210k 2.6k 81.78
Medtronic SHS (MDT) 0.1 $208k 2.4k 87.15
NVIDIA Corporation (NVDA) 0.1 $205k 227.00 903.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $184k 11k 17.56
ProAssurance Corporation (PRA) 0.1 $178k 14k 12.86
Warner Bros Discovery Com Ser A (WBD) 0.1 $135k 15k 8.73
Haleon Spon Ads (HLN) 0.0 $109k 13k 8.49