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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 |
|
- |
$354.79 |
$7,141,000 |
24,151 |
% |
525,000 |
-83 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$407.89 |
$6,776,000 |
16,946 |
% |
318,000 |
-167 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$760.00 |
$6,285,000 |
10,782 |
% |
413,000 |
-151 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$78.14 |
$6,266,000 |
89,366 |
% |
431,000 |
-785 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$34.38 |
$6,131,000 |
176,830 |
% |
650,000 |
-1,415 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$149.91 |
$5,872,000 |
37,466 |
% |
-19,000 |
-354 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$346.43 |
$5,734,000 |
16,545 |
% |
705,000 |
-100 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$166.85 |
$5,361,000 |
36,587 |
% |
-12,000 |
-250 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$414.74 |
$5,148,000 |
13,690 |
% |
803,000 |
-70 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$246.86 |
$5,123,000 |
21,988 |
% |
-192,000 |
-105 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$208.46 |
$4,755,000 |
22,580 |
% |
234,000 |
0 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$4,606,000 |
46,066 |
% |
-942,000 |
-1,116 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$102.67 |
$4,357,000 |
44,904 |
% |
340,000 |
-610 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.82 |
$4,333,000 |
29,048 |
% |
-604,000 |
-229 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$73.79 |
$3,899,000 |
64,192 |
% |
157,000 |
-1,124 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$29.85 |
$3,743,000 |
74,493 |
% |
1,030,000 |
-1,827 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$412.05 |
$3,681,000 |
10,320 |
% |
-130,000 |
-560 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$310.15 |
$3,583,000 |
12,440 |
% |
179,000 |
-224 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.75 |
$3,467,000 |
22,370 |
% |
77,000 |
-370 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$179.79 |
$3,446,000 |
20,289 |
% |
-39,000 |
-280 |
0 |
N/A |
|
CBOE |
Cboe Holdings, Inc. |
|
- |
$0.00 |
$3,352,000 |
18,774 |
% |
419,000 |
0 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$211.49 |
$3,106,000 |
17,344 |
% |
462,000 |
0 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$298.61 |
$3,088,000 |
12,890 |
% |
135,000 |
-35 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$3,062,000 |
18,000 |
% |
449,000 |
-16 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$178.51 |
$2,903,000 |
11,138 |
% |
768,000 |
0 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$121.91 |
$2,693,000 |
23,205 |
% |
-135,000 |
-402 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$247.40 |
$2,506,000 |
10,204 |
% |
428,000 |
0 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$40.40 |
$2,325,000 |
61,676 |
% |
307,000 |
-575 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$250.33 |
$2,302,000 |
8,788 |
% |
278,000 |
0 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$38.45 |
$2,295,000 |
68,154 |
% |
399,000 |
-1,107 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$2,240,000 |
20,546 |
% |
63,000 |
-600 |
0.001 |
Drug Manufacturers - ... |
|
ETN |
Eaton Corp |
|
- |
$330.57 |
$2,217,000 |
9,204 |
% |
239,000 |
-68 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.74 |
$2,152,000 |
19,551 |
% |
205,000 |
-553 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$520.84 |
$2,120,000 |
4,461 |
% |
256,000 |
100 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.37 |
$2,108,000 |
13,406 |
% |
2,000 |
-105 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$95.10 |
$2,102,000 |
26,374 |
% |
181,000 |
-640 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$17.17 |
$2,102,000 |
125,269 |
% |
205,000 |
-999 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$167.15 |
$2,041,000 |
12,480 |
% |
273,000 |
-125 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.01 |
$1,854,000 |
64,405 |
% |
-387,000 |
-3,155 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$115.55 |
$1,807,000 |
18,567 |
% |
-30,000 |
-455 |
0 |
N/A |
|
RF |
Regions Financial Corp |
|
- |
$19.83 |
$1,805,000 |
93,160 |
% |
148,000 |
-3,154 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$235.03 |
$1,686,000 |
7,577 |
% |
94,000 |
-85 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$63.26 |
$1,638,000 |
27,804 |
% |
76,000 |
-105 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$1,622,000 |
19,283 |
% |
167,000 |
-931 |
0.001 |
Conglomerates |
|
LMT |
Lockheed Martin Corp |
|
- |
$468.88 |
$1,575,000 |
3,474 |
% |
143,000 |
-28 |
0 |
N/A |
|
FUN |
Cedar Fair LP |
|
- |
$44.60 |
$1,554,000 |
39,050 |
% |
109,000 |
0 |
0 |
N/A |
|
RY |
Royal Bank of Canada (USA) |
|
- |
$103.21 |
$1,512,000 |
14,949 |
% |
176,000 |
-325 |
0 |
N/A |
|
ETE |
Energy Transfer Equity LP |
|
- |
$15.94 |
$1,454,000 |
105,350 |
% |
-11,000 |
906 |
0 |
N/A |
|
DIA |
Diamonds Trust |
|
- |
$395.18 |
$1,438,000 |
3,815 |
% |
160,000 |
0 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$275.00 |
$1,389,000 |
4,686 |
% |
155,000 |
0 |
0 |
N/A |
|
GLW |
Corning Inc |
|
- |
$34.17 |
$1,226,000 |
40,263 |
% |
-89,000 |
-2,888 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$183.05 |
$1,214,000 |
6,306 |
% |
95,000 |
-229 |
0 |
N/A |
|
STX |
Seagate Technology |
|
- |
$94.01 |
$1,193,000 |
13,970 |
% |
166,000 |
-1,600 |
0 |
N/A |
|
NFG |
National Fuel Gas Co |
|
- |
$57.11 |
$1,022,000 |
20,377 |
% |
-50,000 |
-283 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$163.13 |
$1,021,000 |
7,168 |
% |
220,000 |
-72 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.94 |
$920,000 |
17,921 |
% |
-167,000 |
-800 |
0 |
N/A |
|
ADM |
Archer Daniels Midland Co |
|
- |
$62.98 |
$908,000 |
12,574 |
% |
-63,000 |
-300 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$895,000 |
3,788 |
% |
149,000 |
0 |
0.002 |
Railroads |
|
EPD |
Enterprise Products Partner... |
|
- |
$28.80 |
$891,000 |
33,831 |
% |
-35,000 |
0 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$71.20 |
$877,000 |
12,111 |
% |
21,000 |
-220 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$145.60 |
$858,000 |
6,442 |
% |
38,000 |
-385 |
0 |
N/A |
|
CAG |
ConAgra Foods Inc |
|
- |
$31.13 |
$844,000 |
29,444 |
% |
31,000 |
-223 |
0 |
N/A |
|
TOT |
TOTAL S.A. (ADR) |
|
- |
$73.82 |
$839,000 |
12,448 |
% |
1,000 |
-300 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$182.08 |
$797,000 |
5,510 |
% |
174,000 |
-100 |
0 |
N/A |
|
ENB |
Enbridge Inc (USA) |
|
- |
$37.80 |
$788,000 |
21,889 |
% |
45,000 |
-500 |
0 |
N/A |
|
SHEL |
Shell plc |
|
- |
$74.09 |
$786,000 |
11,947 |
% |
4,000 |
-202 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.75 |
$778,000 |
13,794 |
% |
80,000 |
-10 |
0 |
N/A |
|
LW |
Lamb Weston Holdings, Inc. |
|
- |
$85.16 |
$726,000 |
6,715 |
% |
102,000 |
-33 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.79 |
$685,000 |
7,585 |
% |
54,000 |
-200 |
0 |
N/A |
|
F |
Ford Motor Co |
|
- |
$12.50 |
$662,000 |
54,266 |
% |
-37,000 |
-2,000 |
0.001 |
Auto Manufacturers |
|
CARR |
Carrier Global Corp |
|
- |
$65.50 |
$599,000 |
10,434 |
% |
9,000 |
-250 |
0 |
N/A |
|
OKE |
ONEOK Inc |
|
- |
$80.07 |
$598,000 |
8,516 |
% |
58,000 |
0 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$70.70 |
$591,000 |
9,068 |
% |
-5,000 |
-250 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$235.67 |
$576,000 |
2,361 |
% |
-34,000 |
0 |
0 |
N/A |
|
BP |
BP Plc (ADR) |
|
- |
$37.84 |
$571,000 |
16,132 |
% |
-59,000 |
-151 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$556,000 |
15,053 |
% |
-42,000 |
-5,844 |
0.001 |
Domestic Regional Banks |
|
PPG |
PPG Industries Inc |
|
- |
$135.33 |
$552,000 |
3,691 |
% |
60,000 |
-100 |
0 |
N/A |
|
CM |
Canadian Imperial Bank of C... |
|
- |
$49.40 |
$539,000 |
11,200 |
% |
99,000 |
-200 |
0 |
N/A |
|
RE |
Everest Re Group Ltd |
|
- |
$382.93 |
$530,000 |
1,500 |
% |
-28,000 |
0 |
0 |
N/A |
|
KMI |
Kinder Morgan Inc |
|
- |
$19.08 |
$521,000 |
29,559 |
% |
1,000 |
-1,779 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$107.49 |
$515,000 |
3,862 |
% |
33,000 |
-432 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$61.89 |
$493,000 |
10,017 |
% |
56,000 |
-680 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$179.56 |
$486,000 |
3,274 |
% |
-9,000 |
0 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$469,000 |
2,974 |
% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
GSK |
GlaxoSmithKline Plc (ADR) |
|
- |
$40.41 |
$456,000 |
12,310 |
% |
-12,000 |
-599 |
0 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$451,000 |
8,974 |
% |
-29,000 |
-600 |
0 |
N/A |
|
OTIS |
Otis Worldwide Corp |
|
- |
$97.10 |
$441,000 |
4,933 |
% |
31,000 |
-175 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$102.10 |
$438,000 |
4,341 |
% |
-4,000 |
0 |
0 |
N/A |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
|
- |
$1,169.00 |
$422,000 |
353 |
% |
-27,000 |
-50 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$163.38 |
$416,000 |
3,258 |
% |
-16,000 |
-652 |
0 |
N/A |
|
DKS |
Dicks Sporting Goods Inc |
|
- |
$196.09 |
$411,000 |
2,800 |
% |
107,000 |
0 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$258.05 |
$402,000 |
1,693 |
% |
85,000 |
200 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.61 |
$399,000 |
7,164 |
% |
42,000 |
0 |
0 |
N/A |
|
DD |
DuPont de Nemours Inc |
|
- |
$78.76 |
$392,000 |
5,094 |
% |
-1,000 |
-170 |
0 |
N/A |
|
HPQ |
HP Inc |
|
- |
$29.72 |
$387,000 |
12,867 |
% |
54,000 |
-100 |
0 |
N/A |
|
AEP |
American Electric Power Co Inc |
|
- |
$91.61 |
$372,000 |
4,574 |
% |
28,000 |
0 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$442.06 |
$360,000 |
880 |
% |
106,000 |
170 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$98.93 |
$349,000 |
3,197 |
% |
50,000 |
0 |
0 |
N/A |
|
CEG |
Constellation Energy Corp |
|
- |
$214.93 |
$348,000 |
2,973 |
% |
23,000 |
-10 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$157.58 |
$339,000 |
2,186 |
% |
71,000 |
0 |
0 |
N/A |
|