Aull & Monroe Investment Management Corp.
Latest statistics and disclosures from Aull & Monroe Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, LLY, DE, CSX, SO, and represent 16.86% of Aull & Monroe Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: WMT, XLF, IJH, IVV, MDT, NVDA, PRA, WBD, SCHX, CAT.
- Started 7 new stock positions in IVV, NVDA, XLF, PRA, MDT, IJH, WBD.
- Reduced shares in these 10 stocks: BRK.B, LLY, , , TECH, AMGN, COP, BMY, XOM, PFE.
- Sold out of its positions in TECH, CSCO, D.
- Aull & Monroe Investment Management Corp was a net seller of stock by $-971k.
- Aull & Monroe Investment Management Corp has $219M in assets under management (AUM), dropping by 7.88%.
- Central Index Key (CIK): 0001387615
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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 |
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| Eli Lilly & Co. (LLY) | 3.7 | $8.1M | -3% | 10k | 777.96 |
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| Deere & Company (DE) | 3.2 | $7.0M | 17k | 410.75 |
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| CSX Corporation (CSX) | 3.0 | $6.5M | 177k | 37.07 |
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| Southern Company (SO) | 2.9 | $6.3M | 89k | 71.74 |
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| Home Depot (HD) | 2.9 | $6.3M | 16k | 383.60 |
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| Procter & Gamble Company (PG) | 2.7 | $5.9M | 37k | 162.25 |
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| Johnson & Johnson (JNJ) | 2.7 | $5.9M | 37k | 158.19 |
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| Microsoft Corporation (MSFT) | 2.6 | $5.8M | 14k | 420.72 |
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| Automatic Data Processing (ADP) | 2.5 | $5.5M | 22k | 249.74 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $5.3M | 45k | 116.24 |
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| Cme (CME) | 2.2 | $4.9M | 23k | 215.29 |
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| Chevron Corporation (CVX) | 2.1 | $4.6M | 29k | 157.74 |
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| Duke Energy Corp Com New (DUK) | 2.0 | $4.3M | 45k | 96.71 |
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| Nextera Energy (NEE) | 1.9 | $4.1M | 64k | 63.91 |
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| Abbvie (ABBV) | 1.8 | $4.0M | 22k | 182.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.9M | -9% | 9.4k | 420.52 |
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| Cummins (CMI) | 1.7 | $3.8M | 13k | 294.65 |
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| Waste Management (WM) | 1.7 | $3.7M | 17k | 213.15 |
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| Pepsi (PEP) | 1.6 | $3.5M | 20k | 175.01 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | -2% | 18k | 200.30 |
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| CBOE Holdings (CBOE) | 1.6 | $3.4M | 19k | 183.73 |
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| Amgen (AMGN) | 1.6 | $3.4M | -3% | 12k | 284.32 |
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| Intel Corporation (INTC) | 1.5 | $3.3M | 74k | 44.17 |
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| Eaton Corp SHS (ETN) | 1.3 | $2.9M | 9.2k | 312.68 |
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| ConocoPhillips (COP) | 1.3 | $2.8M | -4% | 22k | 127.28 |
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| Merck & Co (MRK) | 1.2 | $2.7M | -2% | 20k | 131.95 |
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| Verizon Communications (VZ) | 1.2 | $2.6M | 61k | 41.96 |
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| Bank of America Corporation (BAC) | 1.1 | $2.5M | -2% | 66k | 37.92 |
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| Union Pacific Corporation (UNP) | 1.1 | $2.5M | 10k | 245.93 |
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| International Business Machines (IBM) | 1.1 | $2.4M | 13k | 190.96 |
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| Colgate-Palmolive Company (CL) | 1.1 | $2.4M | 26k | 90.05 |
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| Illinois Tool Works (ITW) | 1.1 | $2.4M | 8.8k | 268.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.3M | 4.4k | 523.07 |
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| At&t (T) | 1.0 | $2.2M | 125k | 17.60 |
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| Abbott Laboratories (ABT) | 1.0 | $2.2M | -2% | 19k | 113.66 |
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| Boeing Company (BA) | 1.0 | $2.1M | 11k | 192.99 |
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| Emerson Electric (EMR) | 1.0 | $2.1M | 19k | 113.42 |
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| United Parcel Service CL B (UPS) | 0.9 | $2.0M | 13k | 148.63 |
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| Regions Financial Corporation (RF) | 0.9 | $1.9M | 92k | 21.04 |
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| Lowe's Companies (LOW) | 0.9 | $1.9M | 7.6k | 254.73 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.9M | 19k | 97.53 |
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| Pfizer (PFE) | 0.8 | $1.7M | -5% | 61k | 27.75 |
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| Coca-Cola Company (KO) | 0.8 | $1.7M | 28k | 61.18 |
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| Cedar Fair Depositry Unit (FUN) | 0.7 | $1.6M | 39k | 41.90 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.6M | 103k | 15.73 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | 3.5k | 454.87 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.5M | 3.8k | 397.76 |
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| Rbc Cad (RY) | 0.7 | $1.5M | 15k | 100.88 |
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| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.7k | 281.97 |
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| Corning Incorporated (GLW) | 0.6 | $1.3M | 40k | 32.96 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.3M | 14k | 93.05 |
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| Target Corporation (TGT) | 0.6 | $1.3M | 7.1k | 177.21 |
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| National Fuel Gas (NFG) | 0.5 | $1.1M | 20k | 53.72 |
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| Apple (AAPL) | 0.5 | $1.1M | 6.3k | 171.49 |
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| Phillips 66 (PSX) | 0.5 | $995k | -5% | 6.1k | 163.34 |
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| Enterprise Products Partners (EPD) | 0.5 | $987k | 34k | 29.18 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $986k | +15% | 16k | 62.06 |
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| Norfolk Southern (NSC) | 0.4 | $965k | 3.8k | 254.87 |
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| Qualcomm (QCOM) | 0.4 | $933k | 5.5k | 169.30 |
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| Walt Disney Company (DIS) | 0.4 | $928k | 7.6k | 122.36 |
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| ConAgra Foods (CAG) | 0.4 | $859k | 29k | 29.64 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $848k | 12k | 70.00 |
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| Bristol Myers Squibb (BMY) | 0.4 | $847k | -12% | 16k | 54.23 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $829k | -3% | 12k | 68.83 |
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| Shell Spon Ads (SHEL) | 0.4 | $801k | 12k | 67.04 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $790k | 13k | 62.81 |
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| Enbridge (ENB) | 0.4 | $766k | -3% | 21k | 36.18 |
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| Ford Motor Company (F) | 0.3 | $718k | 54k | 13.28 |
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| Lamb Weston Hldgs (LW) | 0.3 | $715k | 6.7k | 106.53 |
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| Oneok (OKE) | 0.3 | $683k | 8.5k | 80.17 |
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| Dick's Sporting Goods (DKS) | 0.3 | $659k | +4% | 2.9k | 224.86 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $657k | 3.3k | 201.50 |
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| General Mills (GIS) | 0.3 | $628k | 9.0k | 69.97 |
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| Carrier Global Corporation (CARR) | 0.3 | $607k | 10k | 58.13 |
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| BP Sponsored Adr (BP) | 0.3 | $605k | 16k | 37.68 |
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| Everest Re Group (EG) | 0.3 | $596k | 1.5k | 397.50 |
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| Truist Financial Corp equities (TFC) | 0.3 | $586k | 15k | 38.98 |
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| Becton, Dickinson and (BDX) | 0.3 | $584k | 2.4k | 247.45 |
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| Cibc Cad (CM) | 0.3 | $568k | 11k | 50.72 |
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| General Electric Com New (GE) | 0.3 | $559k | -2% | 3.2k | 175.53 |
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| Constellation Energy (CEG) | 0.2 | $544k | 2.9k | 184.85 |
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| Wal-Mart Stores (WMT) | 0.2 | $537k | +199% | 8.9k | 60.17 |
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| Kinder Morgan (KMI) | 0.2 | $537k | 29k | 18.34 |
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| PPG Industries (PPG) | 0.2 | $535k | 3.7k | 144.90 |
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| GSK Sponsored Adr (GSK) | 0.2 | $509k | -3% | 12k | 42.87 |
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| Prologis (PLD) | 0.2 | $503k | 3.9k | 130.22 |
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| Wells Fargo & Company (WFC) | 0.2 | $495k | -14% | 8.5k | 57.96 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $490k | 4.9k | 99.27 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $453k | 9.0k | 50.45 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $445k | 7.3k | 61.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $440k | 1.7k | 259.90 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $420k | 4.3k | 96.73 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $406k | -5% | 333.00 | 1219.35 |
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| American Electric Power Company (AEP) | 0.2 | $394k | 4.6k | 86.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $391k | 880.00 | 444.01 |
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| Dupont De Nemours (DD) | 0.2 | $391k | 5.1k | 76.67 |
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| Hp (HPQ) | 0.2 | $389k | 13k | 30.22 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $352k | +24% | 7.3k | 48.21 |
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| Exelon Corporation (EXC) | 0.2 | $345k | 9.2k | 37.57 |
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| 3M Company (MMM) | 0.2 | $339k | 3.2k | 106.07 |
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| Te Connectivity SHS (TEL) | 0.2 | $329k | 2.3k | 145.24 |
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| PNC Financial Services (PNC) | 0.1 | $321k | -9% | 2.0k | 161.60 |
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| CVS Caremark Corporation (CVS) | 0.1 | $309k | 3.9k | 79.76 |
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| Dow (DOW) | 0.1 | $305k | 5.3k | 57.93 |
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| Kraft Heinz (KHC) | 0.1 | $301k | +9% | 8.2k | 36.90 |
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| Cigna Corp (CI) | 0.1 | $288k | -2% | 793.00 | 363.19 |
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| Amazon (AMZN) | 0.1 | $285k | +6% | 1.6k | 180.38 |
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| Broadridge Financial Solutions (BR) | 0.1 | $282k | 1.4k | 204.86 |
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| Kellogg Company (K) | 0.1 | $277k | 4.8k | 57.29 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $270k | 2.9k | 94.41 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $267k | 1.2k | 228.59 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $262k | NEW | 6.2k | 42.12 |
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| Diamondback Energy (FANG) | 0.1 | $260k | 1.3k | 198.17 |
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| General Dynamics Corporation (GD) | 0.1 | $254k | -2% | 900.00 | 282.49 |
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| Corteva (CTVA) | 0.1 | $254k | 4.4k | 57.67 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $251k | 210.00 | 1193.74 |
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| International Paper Company (IP) | 0.1 | $242k | -4% | 6.2k | 39.02 |
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| Stanley Black & Decker (SWK) | 0.1 | $239k | -6% | 2.4k | 97.93 |
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| Realty Income (O) | 0.1 | $227k | 4.2k | 54.10 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $226k | 406.00 | 556.40 |
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| Philip Morris International (PM) | 0.1 | $217k | 2.4k | 91.62 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $215k | 11k | 20.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $213k | 2.2k | 97.94 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $213k | NEW | 3.5k | 60.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $210k | NEW | 400.00 | 525.73 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $210k | 2.6k | 81.78 |
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| Medtronic SHS (MDT) | 0.1 | $208k | NEW | 2.4k | 87.15 |
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| NVIDIA Corporation (NVDA) | 0.1 | $205k | NEW | 227.00 | 903.56 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $184k | 11k | 17.56 |
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| ProAssurance Corporation (PRA) | 0.1 | $178k | NEW | 14k | 12.86 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $135k | NEW | 15k | 8.73 |
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| Haleon Spon Ads (HLN) | 0.0 | $109k | -5% | 13k | 8.49 |
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Past Filings by Aull & Monroe Investment Management Corp
SEC 13F filings are viewable for Aull & Monroe Investment Management Corp going back to 2011
- Aull & Monroe Investment Management Corp 2024 Q1 filed May 7, 2024
- Aull & Monroe Investment Management Corp 2023 Q4 filed Jan. 26, 2024
- Aull & Monroe Investment Management Corp 2023 Q3 filed Nov. 13, 2023
- Aull & Monroe Investment Management Corp 2023 Q2 filed July 24, 2023
- Aull & Monroe Investment Management Corp 2023 Q1 filed May 12, 2023
- Aull & Monroe Investment Management Corp 2022 Q4 filed Feb. 8, 2023
- Aull & Monroe Investment Management Corp 2022 Q3 filed Nov. 10, 2022
- Aull & Monroe Investment Management Corp 2022 Q2 filed Aug. 8, 2022
- Aull & Monroe Investment Management Corp 2022 Q1 filed May 2, 2022
- Aull & Monroe Investment Management Corp 2021 Q4 filed Feb. 2, 2022
- Aull & Monroe Investment Management Corp 2021 Q3 filed Oct. 26, 2021
- Aull & Monroe Investment Management Corp 2021 Q2 filed July 28, 2021
- Aull & Monroe Investment Management Corp 2021 Q1 filed April 19, 2021
- Aull & Monroe Investment Management Corp 2020 Q4 filed Feb. 2, 2021
- Aull & Monroe Investment Management Corp 2020 Q3 filed Nov. 2, 2020
- Aull & Monroe Investment Management Corp 2020 Q2 filed July 28, 2020