Aull & Monroe Investment Management Corp - Q2 2023 holdings

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$199 Million is the total value of Aull & Monroe Investment Management Corp's 131 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DE SellDEERE & CO$7,056,452
-1.9%
17,415
-0.1%
3.55%
-3.1%
JNJ SellJOHNSON & JOHNSON$6,455,128
+6.8%
38,999
-0.0%
3.25%
+5.5%
SO SellSOUTHERN CO$6,374,940
+0.7%
90,746
-0.2%
3.21%
-0.4%
CSX  CSX CORP$6,150,822
+13.9%
180,3760.0%3.10%
+12.5%
CAT SellCATERPILLAR INC$6,011,929
+7.5%
24,434
-0.0%
3.03%
+6.2%
PG  PROCTER AND GAMBLE CO$5,605,071
+2.1%
36,9390.0%2.82%
+0.9%
LLY SellLILLY ELI & CO$5,197,705
+36.4%
11,083
-0.1%
2.62%
+34.8%
HD SellHOME DEPOT INC$5,192,348
+4.4%
16,715
-0.9%
2.61%
+3.1%
XOM BuyEXXON MOBIL CORP$5,092,443
-2.2%
47,482
+0.0%
2.56%
-3.3%
ADP  AUTOMATIC DATA PROCESSING IN$4,877,800
-1.3%
22,1930.0%2.46%
-2.4%
NEE  NEXTERA ENERGY INC$4,846,447
-3.7%
65,3160.0%2.44%
-4.9%
MSFT  MICROSOFT CORP$4,753,967
+18.1%
13,9600.0%2.39%
+16.7%
CVX  CHEVRON CORP NEW$4,638,242
-3.6%
29,4770.0%2.33%
-4.7%
CME  CME GROUP INC$4,183,848
-3.3%
22,5800.0%2.11%
-4.4%
DUK SellDUKE ENERGY CORP NEW$4,090,259
-7.2%
45,579
-0.2%
2.06%
-8.3%
PEP SellPEPSICO INC$3,809,790
+1.5%
20,569
-0.1%
1.92%
+0.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$3,710,080
+10.4%
10,8800.0%1.87%
+9.1%
CMI  CUMMINS INC$3,168,693
+2.6%
12,9250.0%1.60%
+1.5%
ABBV  ABBVIE INC$3,090,706
-15.5%
22,9400.0%1.56%
-16.5%
WM SellWASTE MGMT INC DEL$3,007,796
+5.7%
17,344
-0.6%
1.51%
+4.5%
AMGN  AMGEN INC$2,844,964
-8.2%
12,8140.0%1.43%
-9.2%
JPM  JPMORGAN CHASE & CO$2,620,247
+11.6%
18,0160.0%1.32%
+10.4%
CBOE  CBOE GLOBAL MKTS INC$2,591,000
+2.8%
18,7740.0%1.30%
+1.6%
INTC SellINTEL CORP$2,562,173
+1.6%
76,620
-0.8%
1.29%
+0.3%
PFE SellPFIZER INC$2,500,109
-10.8%
68,160
-0.7%
1.26%
-11.8%
COP  CONOCOPHILLIPS$2,466,643
+4.4%
23,8070.0%1.24%
+3.2%
VZ SellVERIZON COMMUNICATIONS INC$2,461,755
-4.7%
66,194
-0.4%
1.24%
-5.9%
MRK  MERCK & CO INC$2,440,037
+8.5%
21,1460.0%1.23%
+7.2%
UPS  UNITED PARCEL SERVICE INCcl b$2,421,847
-7.6%
13,5110.0%1.22%
-8.7%
BA SellBOEING CO$2,373,016
-0.7%
11,238
-0.1%
1.19%
-1.9%
ABT  ABBOTT LABS$2,243,087
+7.7%
20,5750.0%1.13%
+6.4%
ITW  ILLINOIS TOOL WKS INC$2,198,406
+2.8%
8,7880.0%1.11%
+1.6%
UNP  UNION PAC CORP$2,108,404
+1.7%
10,3040.0%1.06%
+0.5%
CL SellCOLGATE PALMOLIVE CO$2,086,089
+1.8%
27,078
-0.7%
1.05%
+0.6%
T SellAT&T INC$2,047,907
-17.2%
128,395
-0.1%
1.03%
-18.2%
BAC  BANK AMERICA CORP$2,026,174
+0.3%
70,6230.0%1.02%
-0.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,997,013
+0.1%
20,386
+0.1%
1.00%
-1.1%
SPY BuySPDR S&P 500 ETF TRtr unit$1,925,165
+11.2%
4,343
+2.7%
0.97%
+10.0%
ETN  EATON CORP PLC$1,884,709
+17.4%
9,3720.0%0.95%
+16.0%
RF SellREGIONS FINANCIAL CORP NEW$1,766,657
-4.8%
99,139
-0.8%
0.89%
-5.9%
LOW SellLOWES COS INC$1,729,313
+12.4%
7,662
-0.4%
0.87%
+11.1%
EMR  EMERSON ELEC CO$1,726,178
+3.7%
19,0970.0%0.87%
+2.6%
IBM  INTERNATIONAL BUSINESS MACHS$1,686,675
+2.1%
12,6050.0%0.85%
+1.0%
KO  COCA COLA CO$1,680,680
-2.9%
27,9090.0%0.85%
-4.1%
LMT  LOCKHEED MARTIN CORP$1,612,251
-2.6%
3,5020.0%0.81%
-3.8%
FUN  CEDAR FAIR L Pdepositry unit$1,560,829
-12.5%
39,0500.0%0.79%
-13.5%
GLW  CORNING INC$1,522,523
-0.7%
43,4510.0%0.77%
-1.9%
RY SellROYAL BK CDA$1,484,416
-0.2%
15,542
-0.1%
0.75%
-1.3%
MCD SellMCDONALDS CORP$1,413,103
+6.3%
4,735
-0.4%
0.71%
+5.0%
ET  ENERGY TRANSFER L P$1,330,148
+1.8%
104,7360.0%0.67%
+0.6%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$1,311,788
+7.6%
3,815
+4.1%
0.66%
+6.3%
AAPL  APPLE INC$1,272,454
+17.6%
6,5600.0%0.64%
+16.2%
BMY SellBRISTOL-MYERS SQUIBB CO$1,226,113
-8.0%
19,173
-0.3%
0.62%
-9.0%
NFG SellNATIONAL FUEL GAS CO$1,061,091
-11.5%
20,660
-0.5%
0.53%
-12.5%
STX  SEAGATE TECHNOLOGY HLDNGS PL$1,034,714
-6.4%
16,7240.0%0.52%
-7.5%
CAG  CONAGRA BRANDS INC$1,007,115
-10.2%
29,8670.0%0.51%
-11.2%
ADM  ARCHER DANIELS MIDLAND CO$972,759
-5.1%
12,8740.0%0.49%
-6.1%
TGT  TARGET CORP$966,299
-20.4%
7,3260.0%0.49%
-21.4%
MDLZ  MONDELEZ INTL INCcl a$901,757
+4.6%
12,3630.0%0.45%
+3.4%
EPD  ENTERPRISE PRODS PARTNERS L$891,447
+1.7%
33,8310.0%0.45%
+0.7%
F  FORD MTR CO DEL$881,565
+20.1%
58,2660.0%0.44%
+18.7%
NSC  NORFOLK SOUTHN CORP$858,967
+7.0%
3,7880.0%0.43%
+5.6%
ENB SellENBRIDGE INC$834,426
-3.4%
22,461
-0.8%
0.42%
-4.5%
LW SellLAMB WESTON HLDGS INC$780,395
+6.4%
6,789
-3.2%
0.39%
+5.4%
GIS  GENERAL MLS INC$739,081
-10.3%
9,6360.0%0.37%
-11.2%
TTE  TOTALENERGIES SEsponsored ads$734,795
-2.4%
12,7480.0%0.37%
-3.4%
 SHELL PLCspon ads$733,556
+4.9%
12,1490.0%0.37%
+3.7%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$723,125
+7.2%
13,808
-1.0%
0.36%
+6.1%
DIS SellDISNEY WALT CO$712,455
-10.9%
7,980
-0.1%
0.36%
-11.8%
TFC SellTRUIST FINL CORP$712,011
-12.5%
23,460
-1.7%
0.36%
-13.7%
QCOM  QUALCOMM INC$667,814
-6.7%
5,6100.0%0.34%
-7.7%
PSX SellPHILLIPS 66$651,159
-7.3%
6,827
-1.4%
0.33%
-8.4%
BDX  BECTON DICKINSON & CO$623,328
+6.7%
2,3610.0%0.31%
+5.4%
PPG  PPG INDS INC$588,454
+11.0%
3,9680.0%0.30%
+9.6%
KMI  KINDER MORGAN INC DEL$574,287
-1.7%
33,3500.0%0.29%
-2.7%
BP  BP PLCsponsored adr$574,627
-7.0%
16,2830.0%0.29%
-8.3%
CARR  CARRIER GLOBAL CORPORATION$539,652
+8.7%
10,8560.0%0.27%
+7.5%
NVDA SellNVIDIA CORPORATION$528,775
+49.3%
1,250
-2.0%
0.27%
+47.8%
PLD  PROLOGIS INC.$526,574
-1.7%
4,2940.0%0.26%
-2.9%
OKE  ONEOK INC NEW$525,608
-2.9%
8,5160.0%0.26%
-4.0%
RE  EVEREST RE GROUP LTD$512,790
-4.5%
1,5000.0%0.26%
-5.5%
CM  CANADIAN IMPERIAL BK COMM TO$495,088
+0.6%
11,6000.0%0.25%
-0.8%
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$470,263
-0.4%
9,3790.0%0.24%
-1.2%
WMT BuyWALMART INC$467,397
+6.6%
2,974
+0.0%
0.24%
+5.4%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$464,256
-2.1%
4030.0%0.23%
-2.9%
OTIS SellOTIS WORLDWIDE CORP$462,318
+5.2%
5,194
-0.2%
0.23%
+4.0%
WFC  WELLS FARGO CO NEW$463,419
+14.2%
10,8580.0%0.23%
+12.6%
 GSK PLCsponsored adr$462,001
+0.2%
12,9630.0%0.23%
-0.9%
SellGENERAL ELECTRIC CO$442,805
+14.4%
4,031
-0.5%
0.22%
+13.2%
NVS  NOVARTIS AGsponsored adr$441,481
+9.7%
4,3750.0%0.22%
+8.3%
HPQ  HP INC$402,823
+4.6%
13,1170.0%0.20%
+3.6%
AEP  AMERICAN ELEC PWR CO INC$387,741
-7.5%
4,6050.0%0.20%
-8.5%
MPC BuyMARATHON PETE CORP$381,748
-12.2%
3,274
+1.6%
0.19%
-13.1%
EXC  EXELON CORP$379,452
-2.7%
9,3140.0%0.19%
-4.0%
DD  DUPONT DE NEMOURS INC$378,132
-0.5%
5,2930.0%0.19%
-1.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$372,934
+41.3%
1,693
+30.9%
0.19%
+40.3%
DKS  DICKS SPORTING GOODS INC$370,132
-6.8%
2,8000.0%0.19%
-7.9%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$353,835
+8.0%
6,8440.0%0.18%
+6.6%
MMM  3M CO$335,502
-4.8%
3,3520.0%0.17%
-5.6%
K SellKELLOGG CO$327,766
-1.4%
4,863
-2.0%
0.16%
-2.4%
TEL SellTE CONNECTIVITY LTD$321,247
+4.3%
2,292
-2.4%
0.16%
+3.2%
PM  PHILIP MORRIS INTL INC$303,891
+0.4%
3,1130.0%0.15%
-0.6%
DOW SellDOW INC$302,997
-3.6%
5,689
-0.7%
0.15%
-5.0%
CTVA  CORTEVA INC$286,786
-5.0%
5,0050.0%0.14%
-6.5%
PNC SellPNC FINL SVCS GROUP INC$279,483
-3.1%
2,219
-2.2%
0.14%
-4.1%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$280,767
-2.1%
5,842
-0.6%
0.14%
-3.4%
KHC  KRAFT HEINZ CO$279,066
-8.2%
7,8610.0%0.14%
-9.7%
SellCONSTELLATION ENERGY CORP$277,122
+9.3%
3,027
-6.3%
0.14%
+7.8%
CSCO  CISCO SYS INC$269,617
-1.0%
5,2110.0%0.14%
-2.2%
CVS  CVS HEALTH CORP$270,945
-7.0%
3,9190.0%0.14%
-8.1%
D  DOMINION ENERGY INC$266,356
-7.4%
5,1430.0%0.13%
-8.2%
QQQ SellINVESCO QQQ TRunit ser 1$262,288
+12.0%
710
-2.7%
0.13%
+10.9%
SellWARNER BROS DISCOVERY INC$259,540
-17.5%
20,697
-0.7%
0.13%
-18.1%
SWK SellSTANLEY BLACK & DECKER INC$252,267
-8.7%
2,692
-21.5%
0.13%
-9.9%
O  REALTY INCOME CORP$251,118
-5.6%
4,2000.0%0.13%
-6.7%
BACPRL  BANK AMERICA CORP7.25%cnv pfd l$246,082
+0.3%
2100.0%0.12%
-0.8%
XLF  SELECT SECTOR SPDR TRfinancial$232,734
+4.9%
6,9040.0%0.12%
+3.5%
BR  BROADRIDGE FINL SOLUTIONS IN$233,041
+13.0%
1,4070.0%0.12%
+11.4%
XLE  SELECT SECTOR SPDR TRenergy$231,740
-2.0%
2,8550.0%0.12%
-2.5%
VB  VANGUARD INDEX FDSsmall cp etf$232,304
+4.9%
1,1680.0%0.12%
+3.5%
CI  THE CIGNA GROUP$230,092
+9.8%
8200.0%0.12%
+8.4%
TECH  BIO-TECHNE CORP$228,564
+10.0%
2,8000.0%0.12%
+8.5%
AGG  ISHARES TRcore us aggbd et$226,754
-1.7%
2,3150.0%0.11%
-2.6%
MDT SellMEDTRONIC PLC$223,245
+3.9%
2,534
-4.9%
0.11%
+2.8%
IP SellINTERNATIONAL PAPER CO$217,740
-19.0%
6,845
-8.2%
0.11%
-19.7%
SHY  ISHARES TR1 3 yr treas bd$208,376
-1.3%
2,5700.0%0.10%
-2.8%
CLX  CLOROX CO DEL$206,752
+0.5%
1,3000.0%0.10%
-1.0%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$197,843
-8.3%
10,7000.0%0.10%
-9.1%
PRA  PROASSURANCE CORP$190,315
-18.3%
12,6120.0%0.10%
-19.3%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$148,050
+13.1%
10,5000.0%0.08%
+11.9%
SellHALEON PLCspon ads$132,840
+0.1%
15,852
-2.8%
0.07%
-1.5%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0–-10,847
-100.0%
-0.09%–
GD ExitGENERAL DYNAMICS CORP$0–-925
-100.0%
-0.11%–
CPSI ExitCOMPUTER PROGRAMS & SYS INC$0–-7,148
-100.0%
-0.11%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20234.0%
SOUTHERN CO42Q3 20233.9%
HOME DEPOT INC42Q3 20233.8%
PROCTER & GAMBLE CO42Q3 20233.4%
DUKE ENERGY CORP NEW42Q3 20233.4%
AT&T INC42Q3 20233.8%
CSX CORP42Q3 20233.3%
NEXTERA ENERGY INC42Q3 20233.9%
CATERPILLAR INC DEL42Q3 20233.5%
DEERE & CO42Q3 20233.8%

View Aull & Monroe Investment Management Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-01-26
13F-HR2023-11-13
13F-HR2023-07-24
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR2022-11-10
13F-HR2022-08-08
13F-HR2022-05-02
13F-HR2022-02-02

View Aull & Monroe Investment Management Corp's complete filings history.

All filings

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