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| Name: |
AULL & MONROE INVESTMENT MANAGEMENT CORP |
| City: |
MOBILE |
| State: |
AL |
| Zip: |
36608 |
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| Holdings
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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 |
|
DE |
Deere & Co |
3 |
- |
$386.01 |
$6,961,000 |
16,946 |
3.18% |
185,000 |
0 |
0.005 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.52 |
$5,760,000 |
13,690 |
2.63% |
612,000 |
0 |
0 |
Application Software |
|
|
CME |
CME Group Inc |
12 |
- |
$211.48 |
$4,861,000 |
22,580 |
2.22% |
106,000 |
0 |
0.006 |
Business Services |
|
|
NEE |
NextEra Energy |
15 |
- |
$76.32 |
$4,103,000 |
64,192 |
1.88% |
204,000 |
0 |
0.003 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
19 |
- |
$209.92 |
$3,697,000 |
17,344 |
1.69% |
591,000 |
0 |
0.004 |
Waste Management |
|
|
CBOE |
Cboe Holdings, Inc. |
22 |
- |
$0.00 |
$3,449,000 |
18,774 |
1.58% |
97,000 |
0 |
0.017 |
Diversified Investments |
|
|
ETN |
Eaton Corp |
25 |
- |
$336.18 |
$2,878,000 |
9,204 |
1.32% |
661,000 |
0 |
0.002 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
31 |
- |
$173.69 |
$2,383,000 |
12,480 |
1.09% |
342,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$94.76 |
$2,375,000 |
26,374 |
1.09% |
273,000 |
0 |
0.003 |
Personal Products |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$248.74 |
$2,358,000 |
8,788 |
1.08% |
56,000 |
0 |
0.003 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$114.68 |
$2,106,000 |
18,567 |
0.96% |
299,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$143.77 |
$1,993,000 |
13,406 |
0.91% |
-115,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$221.13 |
$1,930,000 |
7,577 |
0.88% |
244,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
FUN |
Cedar Fair LP |
45 |
- |
$44.25 |
$1,636,000 |
39,050 |
0.75% |
82,000 |
0 |
0.069 |
Sporting and Park Ent... |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$469.71 |
$1,580,000 |
3,474 |
0.72% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
48 |
- |
$396.66 |
$1,517,000 |
3,815 |
0.69% |
79,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
49 |
- |
$105.96 |
$1,508,000 |
14,949 |
0.69% |
-4,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$265.77 |
$1,321,000 |
4,686 |
0.6% |
-68,000 |
0 |
0.001 |
Restaurants |
|
|
STX |
Seagate Technology |
52 |
- |
$94.67 |
$1,300,000 |
13,970 |
0.59% |
107,000 |
0 |
0.006 |
Data Storage Devices |
|
|
AAPL |
Apple Inc |
55 |
- |
$190.90 |
$1,081,000 |
6,306 |
0.49% |
-133,000 |
0 |
0 |
Personal Computers |
|
|
EPD |
Enterprise Products Partner... |
57 |
- |
$28.43 |
$987,000 |
33,831 |
0.45% |
96,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$965,000 |
3,788 |
0.44% |
70,000 |
0 |
0.001 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$202.93 |
$933,000 |
5,510 |
0.43% |
136,000 |
0 |
0 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
61 |
- |
$103.02 |
$928,000 |
7,585 |
0.42% |
243,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$70.22 |
$848,000 |
12,111 |
0.39% |
-29,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SHEL |
Shell plc |
66 |
- |
$70.49 |
$801,000 |
11,947 |
0.37% |
15,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
67 |
- |
$61.90 |
$790,000 |
12,574 |
0.36% |
-118,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
LW |
Lamb Weston Holdings, Inc. |
70 |
- |
$88.77 |
$715,000 |
6,715 |
0.33% |
-11,000 |
0 |
0.005 |
N/A |
|
|
OKE |
ONEOK Inc |
71 |
- |
$81.66 |
$683,000 |
8,516 |
0.31% |
85,000 |
0 |
0.002 |
Gas Utilities |
|
|
CARR |
Carrier Global Corp |
75 |
- |
$65.35 |
$607,000 |
10,434 |
0.28% |
8,000 |
0 |
0.001 |
N/A |
|
|
RE |
Everest Re Group Ltd |
77 |
- |
$399.53 |
$596,000 |
1,500 |
0.27% |
66,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$234.45 |
$584,000 |
2,361 |
0.27% |
8,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CM |
Canadian Imperial Bank of C... |
80 |
- |
$48.39 |
$568,000 |
11,200 |
0.26% |
29,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
85 |
- |
$134.70 |
$535,000 |
3,691 |
0.24% |
-17,000 |
0 |
0.002 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
87 |
- |
$109.22 |
$503,000 |
3,862 |
0.23% |
-12,000 |
0 |
0 |
REIT - Industrial |
|
|
OTIS |
Otis Worldwide Corp |
89 |
- |
$98.70 |
$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 |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$262.22 |
$440,000 |
1,693 |
0.2% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
93 |
- |
$101.96 |
$420,000 |
4,341 |
0.19% |
-18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
95 |
- |
$91.48 |
$394,000 |
4,574 |
0.18% |
22,000 |
0 |
0.001 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$455.71 |
$391,000 |
880 |
0.18% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
96 |
- |
$78.55 |
$391,000 |
5,094 |
0.18% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
HPQ |
HP Inc |
98 |
- |
$33.01 |
$389,000 |
12,867 |
0.18% |
2,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
MMM |
3M Co |
101 |
- |
$101.49 |
$339,000 |
3,197 |
0.16% |
-10,000 |
0 |
0.001 |
Conglomerates |
|
|
TEL |
Te Connectivity Ltd |
102 |
- |
$144.94 |
$329,000 |
2,262 |
0.15% |
11,000 |
0 |
0.001 |
Diversified Electronics |
|
|
K |
Kellanova |
110 |
- |
$61.64 |
$277,000 |
4,829 |
0.13% |
7,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
XLE |
SPDR Energy Sector |
111 |
- |
$92.08 |
$270,000 |
2,855 |
0.12% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
112 |
- |
$223.80 |
$267,000 |
1,168 |
0.12% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
114 |
- |
$192.34 |
$260,000 |
1,310 |
0.12% |
57,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
116 |
- |
$56.98 |
$254,000 |
4,400 |
0.12% |
43,000 |
0 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
117 |
- |
$1,182.61 |
$251,000 |
210 |
0.11% |
-2,000 |
0 |
0 |
N/A |
|
|
O |
Realty Income Corp |
120 |
- |
$53.72 |
$227,000 |
4,200 |
0.1% |
-14,000 |
0 |
0.001 |
REIT - Retail |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
121 |
- |
$546.83 |
$226,000 |
406 |
0.1% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
122 |
- |
$101.07 |
$216,000 |
2,363 |
0.1% |
-6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ARLP |
Alliance Resource Partners LP |
123 |
- |
$23.16 |
$215,000 |
10,700 |
0.1% |
-12,000 |
0 |
0.008 |
Nonmetallic Mineral M... |
|
|
AGG |
iShares Barclays Agency Bond |
124 |
- |
$96.74 |
$213,000 |
2,175 |
0.1% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
126 |
- |
$81.38 |
$210,000 |
2,570 |
0.1% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
130 |
- |
$17.22 |
$184,000 |
10,500 |
0.08% |
25,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
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