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Size ($ in 1000's)
At 12/31/2023: $202,653
At 09/30/2023: $191,629
Aull & Monroe Investment Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aull & Monroe Investment Management Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Aull & Monroe Investment Management Corp top holdings by largest position size, as per the latest 13f filing made by Aull & Monroe Investment Management Corp.
In the Aull & Monroe Investment Management Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Aull & Monroe Investment Management Corp in that top holding, then the share count change between reporting periods, and finally the Aull & Monroe Investment Management Corp top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CATERPILLAR INC |
24,151 |
-83 |
$7,141 | | CAT | 24,151 | -83 | $7,141 | | DEERE & CO |
16,946 |
-167 |
$6,776 | | DE | 16,946 | -167 | $6,776 | | ELI LILLY & CO |
10,782 |
-151 |
$6,285 | | LLY | 10,782 | -151 | $6,285 | | SOUTHERN CO |
89,366 |
-785 |
$6,266 | | SO | 89,366 | -785 | $6,266 | | CSX CORP |
176,830 |
-1,415 |
$6,131 | | CSX | 176,830 | -1,415 | $6,131 | | JOHNSON & JOHNSON |
37,466 |
-354 |
$5,872 | | JNJ | 37,466 | -354 | $5,872 | | HOME DEPOT INC |
16,545 |
-100 |
$5,734 | | HD | 16,545 | -100 | $5,734 | | PROCTER AND GAMBLE CO |
36,587 |
-250 |
$5,361 | | PG | 36,587 | -250 | $5,361 | | MICROSOFT CORP |
13,690 |
-70 |
$5,148 | | MSFT | 13,690 | -70 | $5,148 | | AUTOMATIC DATA PROCESSING IN |
21,988 |
-105 |
$5,123 | | ADP | 21,988 | -105 | $5,123 | | CME GROUP INC |
22,580 |
UNCH |
$4,755 | | CME | 22,580 | UNCH | $4,755 | | EXXON MOBIL CORP |
46,066 |
-1,116 |
$4,606 | | XOM | 46,066 | -1,116 | $4,606 | | DUKE ENERGY CORP NEW |
44,904 |
-610 |
$4,357 | | DUK | 44,904 | -610 | $4,357 | | CHEVRON CORP NEW |
29,048 |
-229 |
$4,333 | | CVX | 29,048 | -229 | $4,333 | | NEXTERA ENERGY INC |
64,192 |
-1,124 |
$3,899 | | NEE | 64,192 | -1,124 | $3,899 | | INTEL CORP |
74,493 |
-1,827 |
$3,743 | | INTC | 74,493 | -1,827 | $3,743 |  BERKSHIRE HATHAWAY INC DEL |
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$3,681 | | BRK.B | 10,320 | -560 | $3,681 | | AMGEN INC |
12,440 |
-224 |
$3,583 | | AMGN | 12,440 | -224 | $3,583 | | ABBVIE INC |
22,370 |
-370 |
$3,467 | | ABBV | 22,370 | -370 | $3,467 | | PEPSICO INC |
20,289 |
-280 |
$3,446 | | PEP | 20,289 | -280 | $3,446 | | CBOE GLOBAL MKTS INC |
18,774 |
UNCH |
$3,352 | | CBOE | 18,774 | UNCH | $3,352 | | WASTE MGMT INC DEL |
17,344 |
UNCH |
$3,106 | | WM | 17,344 | UNCH | $3,106 | | CUMMINS INC |
12,890 |
-35 |
$3,088 | | CMI | 12,890 | -35 | $3,088 | | JPMORGAN CHASE & CO |
18,000 |
-16 |
$3,062 | | JPM | 18,000 | -16 | $3,062 | | BOEING CO |
11,138 |
UNCH |
$2,903 | | BA | 11,138 | UNCH | $2,903 | | CONOCOPHILLIPS |
23,205 |
-402 |
$2,693 | | COP | 23,205 | -402 | $2,693 | | BANK AMERICA CORP |
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$2,548 | | BAC | 68,154 | -1,107 | $2,295 | | BAC.PRL | 210 | UNCH | $253 | | UNION PAC CORP |
10,204 |
UNCH |
$2,506 | | UNP | 10,204 | UNCH | $2,506 | | VERIZON COMMUNICATIONS INC |
61,676 |
-575 |
$2,325 | | VZ | 61,676 | -575 | $2,325 | | ILLINOIS TOOL WKS INC |
8,788 |
UNCH |
$2,302 | | ITW | 8,788 | UNCH | $2,302 | | MERCK & CO INC |
20,546 |
-600 |
$2,240 | | MRK | 20,546 | -600 | $2,240 | | EATON CORP PLC |
9,204 |
-68 |
$2,217 | | ETN | 9,204 | -68 | $2,217 | | ABBOTT LABS |
19,551 |
-553 |
$2,152 | | ABT | 19,551 | -553 | $2,152 | | SPDR S&P 500 ETF TR (SPY) |
4,461 |
+100 |
$2,120 | | SPY | 4,461 | +100 | $2,120 | | UNITED PARCEL SERVICE INC |
13,406 |
-105 |
$2,108 | | UPS | 13,406 | -105 | $2,108 | | COLGATE PALMOLIVE CO |
26,374 |
-640 |
$2,102 | | CL | 26,374 | -640 | $2,102 | | AT&T INC |
125,269 |
-999 |
$2,102 | | T | 125,269 | -999 | $2,102 | | INTERNATIONAL BUSINESS MACHS |
12,480 |
-125 |
$2,041 | | IBM | 12,480 | -125 | $2,041 | | PFIZER INC |
64,405 |
-3,155 |
$1,854 | | PFE | 64,405 | -3,155 | $1,854 | | EMERSON ELEC CO |
18,567 |
-455 |
$1,807 | | EMR | 18,567 | -455 | $1,807 | | REGIONS FINANCIAL CORP NEW |
93,160 |
-3,154 |
$1,805 | | RF | 93,160 | -3,154 | $1,805 | | LOWES COS INC |
7,577 |
-85 |
$1,686 | | LOW | 7,577 | -85 | $1,686 | | COCA COLA CO |
27,804 |
-105 |
$1,638 | | KO | 27,804 | -105 | $1,638 | | RTX CORPORATION |
19,283 |
-931 |
$1,622 | | RTX | 19,283 | -931 | $1,622 | | LOCKHEED MARTIN CORP |
3,474 |
-28 |
$1,575 | | LMT | 3,474 | -28 | $1,575 | | CEDAR FAIR L P |
39,050 |
UNCH |
$1,554 | | FUN | 39,050 | UNCH | $1,554 | | ROYAL BK CDA |
14,949 |
-325 |
$1,512 | | RY | 14,949 | -325 | $1,512 | | ENERGY TRANSFER L P |
105,350 |
+906 |
$1,454 | | ET | 105,350 | +906 | $1,454 | | SPDR DOW JONES INDL AVERAGE (DIA) |
3,815 |
UNCH |
$1,438 | | DIA | 3,815 | UNCH | $1,438 | | MCDONALDS CORP |
4,686 |
UNCH |
$1,389 | | MCD | 4,686 | UNCH | $1,389 |
See Full List: All Stocks Held By Aull & Monroe Investment Management Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aull & Monroe Investment Management Corp
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