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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 |
|
LLY |
Eli Lilly & Co |
2 |
- |
$803.17 |
$8,077,000 |
10,382 |
3.69% |
1,792,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
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 - ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
RF |
Regions Financial Corp |
40 |
- |
$19.89 |
$1,941,000 |
92,239 |
0.89% |
136,000 |
-921 |
0.01 |
Domestic Regional Banks |
|
|
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... |
|
|
ETE |
Energy Transfer Equity LP |
46 |
- |
$15.93 |
$1,626,000 |
103,390 |
0.74% |
172,000 |
-1,960 |
0.004 |
Oil & Gas Pipelines &... |
|
|
GLW |
Corning Inc |
51 |
- |
$36.48 |
$1,315,000 |
39,897 |
0.6% |
89,000 |
-366 |
0.005 |
Communication Equipment |
|
|
TGT |
Target Corp |
53 |
- |
$155.78 |
$1,261,000 |
7,118 |
0.58% |
240,000 |
-50 |
0.001 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
56 |
- |
$144.14 |
$995,000 |
6,092 |
0.46% |
137,000 |
-350 |
0.001 |
Oil & Gas Refining, P... |
|
|
CAG |
ConAgra Foods Inc |
62 |
- |
$30.79 |
$859,000 |
28,994 |
0.39% |
15,000 |
-450 |
0.006 |
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 |
|
|
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 |
|
|
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 |
|
|
BP |
BP Plc (ADR) |
76 |
- |
$37.06 |
$605,000 |
16,066 |
0.28% |
34,000 |
-66 |
0 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$586,000 |
15,043 |
0.27% |
30,000 |
-10 |
0.001 |
Domestic Regional Banks |
|
|
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 |
|
|
KMI |
Kinder Morgan Inc |
84 |
- |
$19.74 |
$537,000 |
29,259 |
0.25% |
16,000 |
-300 |
0 |
Gas Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
86 |
- |
$40.41 |
$509,000 |
11,868 |
0.23% |
53,000 |
-442 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$61.46 |
$495,000 |
8,544 |
0.23% |
2,000 |
-1,473 |
0 |
Domestic Money Center... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
94 |
- |
$1,176.85 |
$406,000 |
333 |
0.19% |
-16,000 |
-20 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
100 |
- |
$38.52 |
$345,000 |
9,184 |
0.16% |
11,000 |
-130 |
0.001 |
Multi Utilities |
|
|
PNC |
PNC Financial Services Grou... |
103 |
- |
$158.55 |
$321,000 |
1,986 |
0.15% |
-18,000 |
-200 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
104 |
- |
$57.32 |
$309,000 |
3,869 |
0.14% |
0 |
-40 |
0 |
Drug Stores |
|
|
DOW |
DOW Inc |
105 |
- |
$58.91 |
$305,000 |
5,264 |
0.14% |
16,000 |
-14 |
0.001 |
Diversified Chemicals |
|
|
CI |
Cigna Corporation |
107 |
- |
$336.38 |
$288,000 |
793 |
0.13% |
45,000 |
-18 |
0 |
Health Care Plans |
|
|
BR |
Broadridge Financial Soluti... |
109 |
- |
$199.97 |
$282,000 |
1,376 |
0.13% |
-4,000 |
-16 |
0.001 |
Business Services |
|
|
GD |
General Dynamics Corp |
115 |
- |
$297.06 |
$254,000 |
900 |
0.12% |
14,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
IP |
International Paper Co |
118 |
- |
$41.89 |
$242,000 |
6,209 |
0.11% |
8,000 |
-268 |
0.002 |
Paper & Paper Products |
|
|
SWK |
Stanley Black & Decker Inc |
119 |
- |
$88.17 |
$239,000 |
2,443 |
0.11% |
-18,000 |
-180 |
0.002 |
Small Tools & Accesso... |
|
|
HLN |
Haleon plc |
133 |
- |
$8.52 |
$109,000 |
12,784 |
0.05% |
-2,000 |
-700 |
0 |
N/A |
|
