Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of Sept. 30, 2024

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.2 $9.0M 10k 885.94
Caterpillar (CAT) 4.1 $8.9M 23k 391.13
Southern Company (SO) 3.5 $7.5M 83k 90.18
Deere & Company (DE) 3.1 $6.6M 16k 417.34
Home Depot (HD) 2.9 $6.2M 15k 405.20
Procter & Gamble Company (PG) 2.7 $5.8M 34k 173.20
CSX Corporation (CSX) 2.7 $5.8M 169k 34.53
Automatic Data Processing (ADP) 2.6 $5.7M 21k 276.73
Johnson & Johnson (JNJ) 2.5 $5.5M 34k 162.06
Nextera Energy (NEE) 2.3 $5.0M 60k 84.53
Microsoft Corporation (MSFT) 2.3 $5.0M 12k 430.30
Cme (CME) 2.3 $5.0M 23k 220.65
Exxon Mobil Corporation (XOM) 2.3 $5.0M 42k 117.22
Duke Energy Corp Com New (DUK) 2.2 $4.8M 42k 115.30
Chevron Corporation (CVX) 1.9 $4.0M 27k 147.27
Cummins (CMI) 1.8 $4.0M 12k 323.79
Abbvie (ABBV) 1.8 $3.9M 20k 197.48
CBOE Holdings (CBOE) 1.8 $3.8M 19k 204.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.8M 8.3k 460.26
Amgen (AMGN) 1.6 $3.5M 11k 322.21
Waste Management (WM) 1.6 $3.4M 17k 207.60
JPMorgan Chase & Co. (JPM) 1.5 $3.2M 15k 210.86
Pepsi (PEP) 1.4 $3.1M 18k 170.05
Eaton Corp SHS (ETN) 1.3 $2.8M 8.5k 331.44
At&t (T) 1.2 $2.6M 119k 22.00
Verizon Communications (VZ) 1.2 $2.6M 57k 44.91
Bank of America Corporation (BAC) 1.2 $2.6M 65k 39.68
Colgate-Palmolive Company (CL) 1.2 $2.5M 25k 103.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.5M 4.3k 573.76
International Business Machines (IBM) 1.1 $2.5M 11k 221.08
Illinois Tool Works (ITW) 1.1 $2.3M 8.7k 262.07
Union Pacific Corporation (UNP) 1.0 $2.2M 9.1k 246.48
Raytheon Technologies Corp (RTX) 1.0 $2.2M 18k 121.16
ConocoPhillips (COP) 1.0 $2.2M 21k 105.28
Merck & Co (MRK) 1.0 $2.1M 19k 113.56
Regions Financial Corporation (RF) 1.0 $2.1M 90k 23.33
Lowe's Companies (LOW) 0.9 $2.0M 7.4k 270.85
Lockheed Martin Corporation (LMT) 0.9 $2.0M 3.4k 584.56
Coca-Cola Company (KO) 0.9 $2.0M 27k 71.86
Emerson Electric (EMR) 0.9 $1.9M 18k 109.37
Rbc Cad (RY) 0.8 $1.8M 15k 124.73
Abbott Laboratories (ABT) 0.8 $1.8M 16k 114.01
United Parcel Service CL B (UPS) 0.8 $1.7M 13k 136.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $1.7M 103k 16.05
Corning Incorporated (GLW) 0.8 $1.6M 36k 45.15
Six Flags Entertainment Corp (FUN) 0.7 $1.6M 39k 40.31
Pfizer (PFE) 0.7 $1.6M 54k 28.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.6M 3.7k 423.12
Boeing Company (BA) 0.7 $1.6M 10k 152.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $1.5M 14k 109.53
Apple (AAPL) 0.7 $1.4M 6.1k 232.99
McDonald's Corporation (MCD) 0.7 $1.4M 4.6k 304.51
Intel Corporation (INTC) 0.6 $1.2M 53k 23.46
National Fuel Gas (NFG) 0.5 $1.1M 18k 60.61
Target Corporation (TGT) 0.5 $1.1M 7.1k 155.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.1M 16k 67.85
Enterprise Products Partners (EPD) 0.5 $985k 34k 29.11
Qualcomm (QCOM) 0.4 $937k 5.5k 170.05
Mondelez Intl Cl A (MDLZ) 0.4 $878k 12k 73.67
ConAgra Foods (CAG) 0.4 $871k 27k 32.52
Phillips 66 (PSX) 0.4 $799k 6.1k 131.45
Carrier Global Corporation (CARR) 0.4 $798k 9.9k 80.49
Norfolk Southern (NSC) 0.4 $797k 3.2k 248.50
Oneok (OKE) 0.4 $776k 8.5k 91.13
Constellation Energy (CEG) 0.4 $759k 2.9k 260.02
Enbridge (ENB) 0.3 $754k 19k 40.61
Wal-Mart Stores (WMT) 0.3 $738k 9.1k 80.75
Shell Spon Ads (SHEL) 0.3 $734k 11k 65.95
Totalenergies Se Sponsored Ads (TTE) 0.3 $729k 11k 64.62
Archer Daniels Midland Company (ADM) 0.3 $715k 12k 59.74
Walt Disney Company (DIS) 0.3 $706k 7.3k 96.19
Bristol Myers Squibb (BMY) 0.3 $676k 13k 51.74
Cibc Cad (CM) 0.3 $675k 11k 61.34
General Mills (GIS) 0.3 $613k 8.3k 73.85
Kinder Morgan (KMI) 0.3 $612k 28k 22.09
Dick's Sporting Goods (DKS) 0.3 $612k 2.9k 208.70
Everest Re Group (EG) 0.3 $588k 1.5k 391.83
Truist Financial Corp equities (TFC) 0.3 $579k 14k 42.77
Ford Motor Company (F) 0.3 $571k 54k 10.56
Ge Aerospace Com New (GE) 0.3 $556k 2.9k 188.58
Marathon Petroleum Corp (MPC) 0.2 $531k 3.3k 162.91
Becton, Dickinson and (BDX) 0.2 $521k 2.2k 241.10
Otis Worldwide Corp (OTIS) 0.2 $491k 4.7k 103.94
BP Sponsored Adr (BP) 0.2 $476k 15k 31.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $472k 1.7k 283.16
American Electric Power Company (AEP) 0.2 $469k 4.6k 102.60
Wells Fargo & Company (WFC) 0.2 $467k 8.3k 56.49
Hp (HPQ) 0.2 $462k 13k 35.87
Prologis (PLD) 0.2 $450k 3.6k 126.28
PPG Industries (PPG) 0.2 $449k 3.4k 132.46
Novartis Sponsored Adr (NVS) 0.2 $442k 3.8k 115.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $439k 6.6k 66.52
Dupont De Nemours (DD) 0.2 $432k 4.8k 89.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $430k 880.00 488.07
Lamb Weston Hldgs (LW) 0.2 $428k 6.6k 64.74
3M Company (MMM) 0.2 $391k 2.9k 136.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $389k 303.00 1282.20
NVIDIA Corporation (NVDA) 0.2 $383k 3.2k 121.44
Exelon Corporation (EXC) 0.2 $372k 9.2k 40.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $370k 7.3k 50.74
GSK Sponsored Adr (GSK) 0.2 $358k 8.8k 40.88
Te Connectivity Ord Shs 0.2 $342k 2.3k 150.99
Amazon (AMZN) 0.1 $316k 1.7k 186.33
Kellogg Company (K) 0.1 $309k 3.8k 80.71
Select Sector Spdr Tr Financial (XLF) 0.1 $304k 6.7k 45.32
PNC Financial Services (PNC) 0.1 $293k 1.6k 184.85
General Dynamics Corporation (GD) 0.1 $293k 969.00 302.20
Dow (DOW) 0.1 $281k 5.1k 54.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $277k 1.2k 237.21
Cigna Corp (CI) 0.1 $274k 791.00 346.44
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $268k 11k 25.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $267k 210.00 1273.01
Realty Income (O) 0.1 $266k 4.2k 63.42
Philip Morris International (PM) 0.1 $263k 2.2k 121.40
Kraft Heinz (KHC) 0.1 $261k 7.4k 35.11
Select Sector Spdr Tr Energy (XLE) 0.1 $259k 3.0k 87.80
Broadridge Financial Solutions (BR) 0.1 $258k 1.2k 215.03
International Paper Company (IP) 0.1 $245k 5.0k 48.85
Corteva (CTVA) 0.1 $237k 4.0k 58.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $236k 4.8k 48.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $231k 400.00 576.82
Diamondback Energy (FANG) 0.1 $226k 1.3k 172.40
Bio-techne Corporation (TECH) 0.1 $224k 2.8k 79.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $218k 3.5k 62.32
CVS Caremark Corporation (CVS) 0.1 $207k 3.3k 62.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $204k 1.0k 198.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $204k 358.00 569.66
Dominion Resources (D) 0.1 $200k 3.5k 57.79
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $182k 11k 17.37
ProAssurance Corporation (PRA) 0.1 $166k 11k 15.04