Filed: 11/10/2022ACC: 0001085146-22-003900
📋 What this filing means
AULL & MONROE INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $182.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$182.5K
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$155.9K85.4%
COM NEW$5.2K2.9%
CL B NEW$3.3K1.8%
CL B$2.3K1.3%
SHS$1.8K1.0%
DEPOSITRY UNIT$1.8K1.0%
TR UNIT$1.4K0.8%
Portfolio Concentration
Top 3$18.8K10.3%
4–10$34.7K19.0%
11–25$49.0K26.8%
Rest$80.1K43.9%
Top 3 weight
10.3%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
JOHNSON & JOHNSON
SOLEShares40.74K
TypeSH
Market value$6.7K
3.65%
Sole
40.74K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares18.27K
TypeSH
Market value$6.1K
3.34%
Sole
18.27K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares88.76K
TypeSH
Market value$6.0K
3.31%
Sole
88.76K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares69.38K
TypeSH
Market value$5.4K
2.98%
Sole
69.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.09K
TypeSH
Market value$5.3K
2.89%
Sole
19.09K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares22.87K
TypeSH
Market value$5.2K
2.83%
Sole
22.87K
Shared
0.00
None
0.00
CSX CORP
SOLEShares190K
TypeSH
Market value$5.1K
2.77%
Sole
190K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares39.02K
TypeSH
Market value$4.9K
2.70%
Sole
39.02K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares47.92K
TypeSH
Market value$4.5K
2.44%
Sole
47.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.48K
TypeSH
Market value$4.4K
2.40%
Sole
30.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.22K
TypeSH
Market value$4.3K
2.35%
Sole
49.22K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares25.48K
TypeSH
Market value$4.2K
2.29%
Sole
25.48K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares22.58K
TypeSH
Market value$4.0K
2.19%
Sole
22.58K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.82K
TypeSH
Market value$3.8K
2.09%
Sole
11.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.39K
TypeSH
Market value$3.5K
1.91%
Sole
21.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.28K
TypeSH
Market value$3.3K
1.82%
Sole
14.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.30K
TypeSH
Market value$3.3K
1.80%
Sole
12.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares72.09K
TypeSH
Market value$3.2K
1.73%
Sole
72.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.47K
TypeSH
Market value$3.1K
1.73%
Sole
23.47K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.50K
TypeSH
Market value$3.0K
1.67%
Sole
13.50K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares18.21K
TypeSH
Market value$2.9K
1.60%
Sole
18.21K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares13.53K
TypeSH
Market value$2.8K
1.51%
Sole
13.53K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares69.21K
TypeSH
Market value$2.6K
1.44%
Sole
69.21K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares25.38K
TypeSH
Market value$2.6K
1.42%
Sole
25.38K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.30K
TypeSH
Market value$2.3K
1.27%
Sole
14.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 40.74K | SH | $6.7K 3.65% | 40.74K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 18.27K | SH | $6.1K 3.34% | 18.27K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 88.76K | SH | $6.0K 3.31% | 88.76K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 69.38K | SH | $5.4K 2.98% | 69.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.09K | SH | $5.3K 2.89% | 19.09K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 22.87K | SH | $5.2K 2.83% | 22.87K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 190K | SH | $5.1K 2.77% | 190K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 39.02K | SH | $4.9K 2.70% | 39.02K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 47.92K | SH | $4.5K 2.44% | 47.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.48K | SH | $4.4K 2.40% | 30.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.22K | SH | $4.3K 2.35% | 49.22K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 25.48K | SH | $4.2K 2.29% | 25.48K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.58K | SH | $4.0K 2.19% | 22.58K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.82K | SH | $3.8K 2.09% | 11.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.39K | SH | $3.5K 1.91% | 21.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.28K | SH | $3.3K 1.82% | 14.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.30K | SH | $3.3K 1.80% | 12.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 72.09K | SH | $3.2K 1.73% | 72.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.47K | SH | $3.1K 1.73% | 23.47K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.50K | SH | $3.0K 1.67% | 13.50K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 18.21K | SH | $2.9K 1.60% | 18.21K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 13.53K | SH | $2.8K 1.51% | 13.53K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 69.21K | SH | $2.6K 1.44% | 69.21K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 25.38K | SH | $2.6K 1.42% | 25.38K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.30K | SH | $2.3K 1.27% | 14.30K | 0.00 | 0.00 |
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