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| Name: |
AULL & MONROE INVESTMENT MANAGEMENT CORP |
| City: |
MOBILE |
| State: |
AL |
| Zip: |
36608 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAT |
Caterpillar Inc |
1 |
- |
$359.07 |
$8,930,000 |
24,371 |
4.08% |
1,789,000 |
220 |
0.004 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$803.17 |
$8,077,000 |
10,382 |
3.69% |
1,792,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
3 |
- |
$386.74 |
$6,961,000 |
16,946 |
3.18% |
185,000 |
0 |
0.005 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
4 |
- |
$33.07 |
$6,544,000 |
176,530 |
2.99% |
413,000 |
-300 |
0.008 |
Railroads |
|
|
SO |
Southern Co |
5 |
- |
$79.78 |
$6,348,000 |
88,481 |
2.9% |
82,000 |
-885 |
0.008 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
6 |
- |
$336.15 |
$6,309,000 |
16,446 |
2.89% |
575,000 |
-99 |
0.002 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$168.35 |
$5,928,000 |
36,537 |
2.71% |
567,000 |
-50 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$151.24 |
$5,903,000 |
37,316 |
2.7% |
31,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$429.04 |
$5,760,000 |
13,690 |
2.63% |
612,000 |
0 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$252.14 |
$5,484,000 |
21,960 |
2.51% |
361,000 |
-28 |
0.005 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.85 |
$5,250,000 |
45,167 |
2.4% |
644,000 |
-899 |
0.001 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
12 |
- |
$210.35 |
$4,861,000 |
22,580 |
2.22% |
106,000 |
0 |
0.006 |
Business Services |
|
|
CVX |
Chevron Corp |
13 |
- |
$159.97 |
$4,575,000 |
29,003 |
2.09% |
242,000 |
-45 |
0.002 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
14 |
- |
$104.38 |
$4,309,000 |
44,552 |
1.97% |
-48,000 |
-352 |
0.006 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
15 |
- |
$76.95 |
$4,103,000 |
64,192 |
1.88% |
204,000 |
0 |
0.003 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$162.93 |
$3,994,000 |
21,935 |
1.83% |
527,000 |
-435 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$414.37 |
$3,940,000 |
9,370 |
1.8% |
259,000 |
-950 |
0.001 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
18 |
- |
$285.96 |
$3,791,000 |
12,865 |
1.73% |
703,000 |
-25 |
0.009 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
19 |
- |
$208.33 |
$3,697,000 |
17,344 |
1.69% |
591,000 |
0 |
0.004 |
Waste Management |
|
|
PEP |
Pepsico Inc |
20 |
- |
$181.08 |
$3,526,000 |
20,149 |
1.61% |
80,000 |
-140 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.52 |
$3,514,000 |
17,543 |
1.61% |
452,000 |
-457 |
0.001 |
Domestic Money Center... |
|
|
CBOE |
Cboe Holdings, Inc. |
22 |
- |
$0.00 |
$3,449,000 |
18,774 |
1.58% |
97,000 |
0 |
0.017 |
Diversified Investments |
|
|
AMGN |
Amgen Inc |
23 |
- |
$314.85 |
$3,409,000 |
11,990 |
1.56% |
-174,000 |
-450 |
0.002 |
Biotechnology |
|
|
INTC |
Intel Corp |
24 |
- |
$31.74 |
$3,280,000 |
74,260 |
1.5% |
-463,000 |
-233 |
0.002 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
25 |
- |
$336.73 |
$2,878,000 |
9,204 |
1.32% |
661,000 |
0 |
0.002 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
26 |
- |
$120.41 |
$2,826,000 |
22,205 |
1.29% |
133,000 |
-1,000 |
0.002 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$2,653,000 |
20,108 |
1.21% |
413,000 |
-438 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.62 |
$2,570,000 |
61,239 |
1.18% |
245,000 |
-437 |
0.001 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$39.65 |
$2,513,000 |
66,263 |
1.15% |
218,000 |
-1,891 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$234.96 |
$2,485,000 |
10,104 |
1.14% |
-21,000 |
-100 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
31 |
- |
$173.47 |
$2,383,000 |
12,480 |
1.09% |
342,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$95.17 |
$2,375,000 |
26,374 |
1.09% |
273,000 |
0 |
0.003 |
Personal Products |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$248.78 |
$2,358,000 |
8,788 |
1.08% |
56,000 |
0 |
0.003 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$531.36 |
$2,325,000 |
4,445 |
1.06% |
205,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
35 |
- |
$17.27 |
$2,191,000 |
124,461 |
1% |
89,000 |
-808 |
0.002 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$102.96 |
$2,173,000 |
19,118 |
0.99% |
21,000 |
-433 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
37 |
- |
$184.78 |
$2,147,000 |
11,125 |
0.98% |
-756,000 |
-13 |
0.002 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$113.70 |
$2,106,000 |
18,567 |
0.96% |
299,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$145.42 |
$1,993,000 |
13,406 |
0.91% |
-115,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
RF |
Regions Financial Corp |
40 |
- |
$19.89 |
$1,941,000 |
92,239 |
0.89% |
136,000 |
-921 |
0.01 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$224.86 |
$1,930,000 |
7,577 |
0.88% |
244,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$1,876,000 |
19,233 |
0.86% |
254,000 |
-50 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
43 |
- |
$28.56 |
$1,688,000 |
60,839 |
0.77% |
-166,000 |
-3,566 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$62.91 |
$1,684,000 |
27,529 |
0.77% |
46,000 |
-275 |
0.001 |
Beverage Soft Drinks... |
|
|
FUN |
Cedar Fair LP |
45 |
- |
$44.46 |
$1,636,000 |
39,050 |
0.75% |
82,000 |
0 |
0.069 |
Sporting and Park Ent... |
|
|
ETE |
Energy Transfer Equity LP |
46 |
- |
$15.93 |
$1,626,000 |
103,390 |
0.74% |
172,000 |
-1,960 |
0.004 |
Oil & Gas Pipelines &... |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$468.31 |
$1,580,000 |
3,474 |
0.72% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
48 |
- |
$398.78 |
$1,517,000 |
3,815 |
0.69% |
79,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
49 |
- |
$105.88 |
$1,508,000 |
14,949 |
0.69% |
-4,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$265.87 |
$1,321,000 |
4,686 |
0.6% |
-68,000 |
0 |
0.001 |
Restaurants |
|
|
GLW |
Corning Inc |
51 |
- |
$36.48 |
$1,315,000 |
39,897 |
0.6% |
89,000 |
-366 |
0.005 |
Communication Equipment |
|
|
STX |
Seagate Technology |
52 |
- |
$93.60 |
$1,300,000 |
13,970 |
0.59% |
107,000 |
0 |
0.006 |
Data Storage Devices |
|
|
TGT |
Target Corp |
53 |
- |
$155.78 |
$1,261,000 |
7,118 |
0.58% |
240,000 |
-50 |
0.001 |
Discount, Variety Stores |
|
|
NFG |
National Fuel Gas Co |
54 |
- |
$56.42 |
$1,095,000 |
20,378 |
0.5% |
73,000 |
1 |
0.022 |
Gas Utilities |
|
|
AAPL |
Apple Inc |
55 |
- |
$192.35 |
$1,081,000 |
6,306 |
0.49% |
-133,000 |
0 |
0 |
Personal Computers |
|
|
PSX |
Phillips 66 |
56 |
- |
$144.14 |
$995,000 |
6,092 |
0.46% |
137,000 |
-350 |
0.001 |
Oil & Gas Refining, P... |
|
|
EPD |
Enterprise Products Partner... |
57 |
- |
$28.68 |
$987,000 |
33,831 |
0.45% |
96,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
58 |
- |
$62.99 |
$986,000 |
15,889 |
0.45% |
208,000 |
2,095 |
0.001 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$965,000 |
3,788 |
0.44% |
70,000 |
0 |
0.001 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$200.85 |
$933,000 |
5,510 |
0.43% |
136,000 |
0 |
0 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
61 |
- |
$103.01 |
$928,000 |
7,585 |
0.42% |
243,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CAG |
ConAgra Foods Inc |
62 |
- |
$30.79 |
$859,000 |
28,994 |
0.39% |
15,000 |
-450 |
0.006 |
Food - Major Diversified |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$70.66 |
$848,000 |
12,111 |
0.39% |
-29,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$42.27 |
$847,000 |
15,621 |
0.39% |
-73,000 |
-2,300 |
0.001 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
65 |
- |
$71.85 |
$829,000 |
12,048 |
0.38% |
-10,000 |
-400 |
0 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
66 |
- |
$71.40 |
$801,000 |
11,947 |
0.37% |
15,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
67 |
- |
$61.27 |
$790,000 |
12,574 |
0.36% |
-118,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
ENB |
Enbridge Inc (USA) |
68 |
- |
$36.78 |
$766,000 |
21,171 |
0.35% |
-22,000 |
-718 |
0.001 |
Oil & Gas Pipelines &... |
|
|
F |
Ford Motor Co |
69 |
- |
$12.50 |
$718,000 |
54,100 |
0.33% |
56,000 |
-166 |
0.001 |
Auto Manufacturers |
|
|
LW |
Lamb Weston Holdings, Inc. |
70 |
- |
$87.23 |
$715,000 |
6,715 |
0.33% |
-11,000 |
0 |
0.005 |
N/A |
|
|
OKE |
ONEOK Inc |
71 |
- |
$83.01 |
$683,000 |
8,516 |
0.31% |
85,000 |
0 |
0.002 |
Gas Utilities |
|
|
DKS |
Dicks Sporting Goods Inc |
72 |
- |
$188.51 |
$659,000 |
2,930 |
0.3% |
248,000 |
130 |
0.003 |
Sporting Goods Stores |
|
|
MPC |
Marathon Petroleum Corp |
73 |
- |
$176.58 |
$656,000 |
3,258 |
0.3% |
170,000 |
-16 |
0.001 |
Oil & Gas Refining, P... |
|
|
GIS |
General Mills Inc |
74 |
- |
$70.63 |
$627,000 |
8,968 |
0.29% |
36,000 |
-100 |
0.001 |
Food - Major Diversified |
|
|
CARR |
Carrier Global Corp |
75 |
- |
$66.22 |
$607,000 |
10,434 |
0.28% |
8,000 |
0 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
76 |
- |
$37.06 |
$605,000 |
16,066 |
0.28% |
34,000 |
-66 |
0 |
Integrated Oil & Gas |
|
|
RE |
Everest Re Group Ltd |
77 |
- |
$394.16 |
$596,000 |
1,500 |
0.27% |
66,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$586,000 |
15,043 |
0.27% |
30,000 |
-10 |
0.001 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$234.86 |
$584,000 |
2,361 |
0.27% |
8,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CM |
Canadian Imperial Bank of C... |
80 |
- |
$49.07 |
$568,000 |
11,200 |
0.26% |
29,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
81 |
- |
$161.00 |
$559,000 |
3,183 |
0.26% |
143,000 |
-75 |
0 |
Conglomerates |
|
|
CEG |
Constellation Energy Corp |
82 |
- |
$222.59 |
$543,000 |
2,940 |
0.25% |
195,000 |
-33 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$537,000 |
8,921 |
0.25% |
68,000 |
5,947 |
0 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
84 |
- |
$19.74 |
$537,000 |
29,259 |
0.25% |
16,000 |
-300 |
0 |
Gas Utilities |
|
|
PPG |
PPG Industries Inc |
85 |
- |
$133.73 |
$535,000 |
3,691 |
0.24% |
-17,000 |
0 |
0.002 |
Conglomerates |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
86 |
- |
$40.41 |
$509,000 |
11,868 |
0.23% |
53,000 |
-442 |
0.001 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
87 |
- |
$110.60 |
$503,000 |
3,862 |
0.23% |
-12,000 |
0 |
0 |
REIT - Industrial |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$61.46 |
$495,000 |
8,544 |
0.23% |
2,000 |
-1,473 |
0 |
Domestic Money Center... |
|
|
OTIS |
Otis Worldwide Corp |
89 |
- |
$98.15 |
$490,000 |
4,933 |
0.22% |
49,000 |
0 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
90 |
- |
$0.00 |
$453,000 |
8,974 |
0.21% |
2,000 |
0 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
91 |
- |
$61.81 |
$445,000 |
7,295 |
0.2% |
46,000 |
131 |
0.004 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$263.11 |
$440,000 |
1,693 |
0.2% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
93 |
- |
$102.84 |
$420,000 |
4,341 |
0.19% |
-18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
94 |
- |
$1,176.85 |
$406,000 |
333 |
0.19% |
-16,000 |
-20 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
95 |
- |
$92.62 |
$394,000 |
4,574 |
0.18% |
22,000 |
0 |
0.001 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$455.80 |
$391,000 |
880 |
0.18% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
96 |
- |
$79.52 |
$391,000 |
5,094 |
0.18% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
HPQ |
HP Inc |
98 |
- |
$32.69 |
$389,000 |
12,867 |
0.18% |
2,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
99 |
- |
$48.01 |
$352,000 |
7,302 |
0.16% |
69,000 |
1,460 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
100 |
- |
$38.52 |
$345,000 |
9,184 |
0.16% |
11,000 |
-130 |
0.001 |
Multi Utilities |
|
