13F-HR filed by Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 129 holding rows worth $191,630,726.
- Accession
- 0001085146-23-004268
- Filer
- CIK 1387615
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 129 entries on the cover page, a total value of $191,630,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,630,726 with VALUE read as dollars as filed, 13F file number 028-12068. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 24,234 | $6,615,857 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,113 | $6,458,187 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,820 | $5,890,522 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,933 | $5,872,442 | dollars as filed | |
| Southern Company | 842587107 | COM | 90,151 | $5,834,592 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,182 | $5,547,684 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 178,245 | $5,481,034 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,837 | $5,373,009 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,093 | $5,315,134 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,645 | $5,029,453 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,277 | $4,936,764 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,580 | $4,520,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,760 | $4,344,749 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,514 | $4,017,065 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,880 | $3,811,264 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,316 | $3,741,954 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,569 | $3,485,211 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,664 | $3,403,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,740 | $3,389,624 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,925 | $2,952,846 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,774 | $2,932,687 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,607 | $2,828,119 | dollars as filed | |
| Intel Corp | 458140100 | COM | 76,320 | $2,713,176 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,344 | $2,643,919 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,016 | $2,612,680 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,560 | $2,240,965 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,146 | $2,176,980 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,138 | $2,134,931 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,511 | $2,105,960 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,204 | $2,077,841 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,788 | $2,023,965 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,251 | $2,017,555 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,272 | $1,977,532 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,104 | $1,947,072 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,014 | $1,920,966 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 126,268 | $1,896,549 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,261 | $1,896,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,361 | $1,864,240 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,022 | $1,836,955 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,605 | $1,768,482 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 96,314 | $1,656,600 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,662 | $1,592,470 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,909 | $1,562,346 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 104,444 | $1,465,349 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,214 | $1,454,802 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 39,050 | $1,444,850 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,502 | $1,432,178 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,274 | $1,335,559 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,151 | $1,314,811 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,815 | $1,277,835 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,686 | $1,234,405 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,535 | $1,118,887 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,721 | $1,086,567 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,660 | $1,072,467 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,570 | $1,026,842 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,874 | $970,957 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,831 | $925,954 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,331 | $855,771 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,748 | $838,308 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,827 | $820,265 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,667 | $813,470 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,240 | $800,527 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,149 | $782,152 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,788 | $745,971 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,389 | $743,090 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,266 | $698,824 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,804 | $698,482 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,785 | $630,974 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,283 | $630,478 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,748 | $623,920 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,610 | $623,047 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,361 | $610,389 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,897 | $597,863 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,318 | $596,259 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,684 | $589,757 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $557,505 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,516 | $540,170 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,338 | $519,584 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,274 | $495,487 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,791 | $492,072 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,294 | $481,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,574 | $480,423 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,974 | $475,581 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,909 | $467,952 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 403 | $449,345 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,341 | $442,174 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,400 | $440,154 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,697 | $437,079 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,910 | $432,250 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,108 | $410,223 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,264 | $392,642 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,164 | $357,125 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,314 | $351,976 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,574 | $344,056 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,967 | $333,252 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,983 | $325,386 | dollars as filed | |
| VTI | 922908769 | COM | 1,493 | $317,128 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,800 | $304,024 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,197 | $299,303 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,660 | $291,829 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,829 | $287,374 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,211 | $280,143 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,842 | $279,773 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,262 | $279,425 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,013 | $278,944 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,909 | $272,894 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,186 | $268,375 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,771 | $261,416 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,812 | $260,908 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,855 | $258,063 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,976 | $254,572 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 710 | $254,372 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,392 | $249,238 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,700 | $241,071 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 210 | $233,565 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,577 | $233,287 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 811 | $232,003 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,143 | $229,738 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,904 | $229,006 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,168 | $220,834 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,623 | $219,230 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,163 | $218,971 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,315 | $217,702 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,200 | $209,748 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,570 | $208,093 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 925 | $204,397 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,310 | $202,893 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,500 | $160,860 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,084 | $133,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004268 | this filing | 2023-11-13 | acceptance time not in the bulk data set |