13F HOLDINGS REPORT
Aull & Monroe Investment Management Corp
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000770
Total Value
$200.9M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 17,917 | $7.7M | 3.82% |
| 2 | JOHNSON & JOHNSON | JNJ | 39,929 | $7.1M | 3.51% |
| 3 | SOUTHERN CO | SOMN | 88,100 | $6.3M | 3.13% |
| 4 | CATERPILLAR INC | CAT | 25,145 | $6.0M | 3.00% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 38,199 | $5.8M | 2.88% |
| 6 | CSX CORP | CSX | 185,076 | $5.7M | 2.85% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 67,380 | $5.6M | 2.80% |
| 8 | HOME DEPOT INC | HD | 17,794 | $5.6M | 2.80% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 22,845 | $5.5M | 2.72% |
| 10 | EXXON MOBIL CORP | XOM | 48,800 | $5.4M | 2.68% |
| 11 | CHEVRON CORP NEW | CVX | 29,777 | $5.3M | 2.66% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 46,471 | $4.8M | 2.38% |
| 13 | LILLY ELI & CO | LLY | 11,093 | $4.1M | 2.02% |
| 14 | PEPSICO INC | PEP | 21,067 | $3.8M | 1.89% |
| 15 | CME GROUP INC | CME | 22,580 | $3.8M | 1.89% |
| 16 | ABBVIE INC | ABBV | 22,856 | $3.7M | 1.84% |
| 17 | PFIZER INC | PFE | 70,192 | $3.6M | 1.79% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,480 | $3.5M | 1.76% |
| 19 | AMGEN INC | AMGN | 13,014 | $3.4M | 1.70% |
| 20 | MICROSOFT CORP | MSFT | 13,960 | $3.3M | 1.67% |
| 21 | CUMMINS INC | CMI | 13,225 | $3.2M | 1.59% |
| 22 | CONOCOPHILLIPS | COP | 24,341 | $2.9M | 1.43% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 17,812 | $2.8M | 1.39% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 67,548 | $2.7M | 1.32% |
| 25 | JPMORGAN CHASE & CO | VYLD | 18,316 | $2.5M | 1.22% |
| 26 | BANK AMERICA CORP | 060505104 | 73,140 | $2.4M | 1.21% |
| 27 | AT&T INC | T-PC | 130,937 | $2.4M | 1.20% |
| 28 | MERCK & CO INC | MRK | 21,572 | $2.4M | 1.19% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 13,761 | $2.4M | 1.19% |
| 30 | ABBOTT LABS | ABLZF | 21,515 | $2.4M | 1.18% |
| 31 | CBOE GLOBAL MKTS INC | 12503M108 | 18,774 | $2.4M | 1.17% |
| 32 | BOEING CO | BA-PA | 11,863 | $2.3M | 1.12% |
| 33 | COLGATE PALMOLIVE CO | CL | 28,244 | $2.2M | 1.11% |
| 34 | REGIONS FINANCIAL CORP NEW | RF-PF | 102,357 | $2.2M | 1.10% |
| 35 | UNION PAC CORP | UNP | 10,304 | $2.1M | 1.06% |
| 36 | INTEL CORP | INTC | 79,587 | $2.1M | 1.05% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,471 | $2.1M | 1.03% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 9,055 | $2.0M | 0.99% |
| 39 | EMERSON ELEC CO | EMR | 19,531 | $1.9M | 0.93% |
| 40 | COCA COLA CO | KO | 28,699 | $1.8M | 0.91% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 12,731 | $1.8M | 0.89% |
| 42 | LOCKHEED MARTIN CORP | LMT | 3,502 | $1.7M | 0.85% |
| 43 | CEDAR FAIR L P | 150185106 | 40,116 | $1.7M | 0.83% |
| 44 | LOWES COS INC | 548661107 | 7,692 | $1.5M | 0.76% |
| 45 | ROYAL BK CDA SUSTAINABL | 780087102 | 15,962 | $1.5M | 0.75% |
| 46 | EATON CORP PLC | ETN | 9,472 | $1.5M | 0.74% |
| 47 | SPDR S&P 500 ETF TR | SPY | 3,783 | $1.4M | 0.72% |
| 48 | CORNING INC | GLW | 44,053 | $1.4M | 0.70% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,356 | $1.4M | 0.69% |
| 50 | NATIONAL FUEL GAS CO | NFG | 21,560 | $1.4M | 0.68% |
| 51 | ENERGY TRANSFER L P | ET-PI | 107,232 | $1.3M | 0.63% |
| 52 | MCDONALDS CORP | MCD | 4,754 | $1.3M | 0.62% |
| 53 | ARCHER DANIELS MIDLAND CO | ADM | 13,174 | $1.2M | 0.61% |
| 54 | CONAGRA BRANDS INC | CAG | 31,368 | $1.2M | 0.60% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,515 | $1.2M | 0.58% |
| 56 | TARGET CORP | TGT | 7,326 | $1.1M | 0.54% |
| 57 | TRUIST FINL CORP | 89832Q109 | 24,223 | $1.0M | 0.52% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 3,788 | $933,439 | 0.46% |
| 59 | ENBRIDGE INC | ENNPF | 23,447 | $916,777 | 0.46% |
| 60 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,024 | $895,633 | 0.45% |
| 61 | MONDELEZ INTL INC | 609207105 | 12,613 | $840,656 | 0.42% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,456 | $831,079 | 0.41% |
| 63 | GENERAL MLS INC | 370334104 | 9,836 | $824,749 | 0.41% |
| 64 | TOTALENERGIES SE | TTE | 12,948 | $803,812 | 0.40% |
| 65 | DISNEY WALT CO | 254687106 | 8,831 | $767,238 | 0.38% |
| 66 | PHILLIPS 66 | PSX | 7,077 | $736,574 | 0.37% |
| 67 | SHELL PLC | RYDAF | 12,450 | $709,028 | 0.35% |
| 68 | FORD MTR CO DEL | 345370860 | 60,300 | $701,289 | 0.35% |
| 69 | LAMB WESTON HLDGS INC | LW | 7,492 | $669,486 | 0.33% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 13,943 | $629,526 | 0.31% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 34,647 | $626,418 | 0.31% |
| 72 | QUALCOMM INC | QCOM | 5,610 | $616,763 | 0.31% |
| 73 | BECTON DICKINSON & CO | BDX | 2,361 | $600,402 | 0.30% |
| 74 | BP PLC | BPPFF | 16,817 | $587,418 | 0.29% |
| 75 | ONEOK INC NEW | OKE | 8,516 | $559,501 | 0.28% |
| 76 | APPLE INC | AAPL | 4,160 | $540,483 | 0.27% |
| 77 | PPG INDS INC | 693506107 | 3,968 | $498,936 | 0.25% |
| 78 | EVEREST RE GROUP LTD | EG | 1,500 | $496,905 | 0.25% |
| 79 | WELLS FARGO CO NEW | 949746804 | 403 | $477,555 | 0.24% |
| 80 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 11,800 | $477,310 | 0.24% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,469 | $474,681 | 0.24% |
| 82 | GSK PLC | GLAXF | 13,203 | $463,954 | 0.23% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 4,765 | $452,437 | 0.23% |
| 84 | CARRIER GLOBAL CORPORATION | CARR | 10,956 | $451,935 | 0.22% |
| 85 | WELLS FARGO CO NEW | 949746101 | 10,905 | $450,268 | 0.22% |
| 86 | EXELON CORP | EXC | 9,704 | $419,504 | 0.21% |
| 87 | OTIS WORLDWIDE CORP | OTIS | 5,256 | $411,597 | 0.20% |
| 88 | 3M CO | MMM | 3,352 | $401,972 | 0.20% |
| 89 | NOVARTIS AG | NVSEF | 4,375 | $396,900 | 0.20% |
| 90 | MARATHON PETE CORP | MARA | 3,224 | $375,241 | 0.19% |
| 91 | PNC FINL SVCS GROUP INC | 693475105 | 2,336 | $368,948 | 0.18% |
| 92 | CVS HEALTH CORP | CVS | 3,944 | $367,542 | 0.18% |
| 93 | DUPONT DE NEMOURS INC | DD | 5,335 | $366,141 | 0.18% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 4,347 | $364,235 | 0.18% |
| 95 | HP INC | HPQ | 13,417 | $360,515 | 0.18% |
| 96 | KELLOGG CO | BEKE | 4,963 | $353,564 | 0.18% |
| 97 | DICKS SPORTING GOODS INC | 253393102 | 2,800 | $336,812 | 0.17% |
| 98 | KRAFT HEINZ CO | KHC | 7,861 | $320,021 | 0.16% |
| 99 | DOMINION ENERGY INC | D | 5,143 | $315,369 | 0.16% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 3,113 | $315,067 | 0.16% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 7,004 | $313,849 | 0.16% |
| 102 | WALMART INC | WMT | 2,173 | $308,159 | 0.15% |
| 103 | CORTEVA INC | CTVA | 5,047 | $296,663 | 0.15% |
| 104 | DOW INC | DOW | 5,801 | $292,313 | 0.15% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 3,359 | $289,579 | 0.14% |
| 106 | TE CONNECTIVITY LTD | TEL | 2,499 | $286,885 | 0.14% |
| 107 | SCHWAB STRATEGIC TR | 808524862 | 5,877 | $283,506 | 0.14% |
| 108 | CIGNA CORP NEW | 125523100 | 838 | $277,663 | 0.14% |
| 109 | INTERNATIONAL PAPER CO | 460146103 | 7,821 | $270,841 | 0.13% |
| 110 | STANLEY BLACK & DECKER INC | SWK | 3,556 | $267,127 | 0.13% |
| 111 | REALTY INCOME CORP | O | 4,200 | $266,406 | 0.13% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 2,855 | $249,727 | 0.12% |
| 113 | CISCO SYS INC | CSCO | 5,211 | $248,252 | 0.12% |
| 114 | VANGUARD INDEX FDS | 922908769 | 1,293 | $247,209 | 0.12% |
| 115 | BK OF AMERICA CORP | 060505682 | 210 | $243,600 | 0.12% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 6,904 | $236,117 | 0.12% |
| 117 | BIO-TECHNE CORP | TECH | 2,800 | $232,064 | 0.12% |
| 118 | WARNER BROS DISCOVERY INC | WBD | 24,280 | $230,175 | 0.11% |
| 119 | GENERAL DYNAMICS CORP | GD | 925 | $229,502 | 0.11% |
| 120 | PROASSURANCE CORP | PRA | 12,612 | $220,332 | 0.11% |
| 121 | MEDTRONIC PLC | MDT | 2,806 | $218,082 | 0.11% |
| 122 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,700 | $217,424 | 0.11% |
| 123 | VANGUARD INDEX FDS | 922908751 | 1,168 | $214,375 | 0.11% |
| 124 | ISHARES TR | 464287457 | 2,570 | $208,607 | 0.10% |
| 125 | COMPUTER PROGRAMS & SYS INC | TBRG | 7,514 | $204,531 | 0.10% |
| 126 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,447 | $182,694 | 0.09% |
| 127 | HALEON PLC | HLNCF | 16,505 | $132,040 | 0.07% |
| 128 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,500 | $123,480 | 0.06% |