Filed: 2/8/2023ACC: 0001085146-23-000770
📋 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 $200.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$200.92M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$173.32M86.3%
COM NEW$5.15M2.6%
CL B NEW$3.55M1.8%
CL B$2.39M1.2%
SHS$1.99M1.0%
DEPOSITRY UNIT$1.66M0.8%
SPONSORED ADR$1.45M0.7%
Portfolio Concentration
Top 3$21.03M10.5%
4–10$39.64M19.7%
11–25$53.38M26.6%
Rest$86.88M43.2%
Top 3 weight
10.5%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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:
DEERE & CO
SOLEShares17.92K
TypeSH
Market value$7.68M
3.82%
Sole
17.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.93K
TypeSH
Market value$7.05M
3.51%
Sole
39.93K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares88.10K
TypeSH
Market value$6.29M
3.13%
Sole
88.10K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares25.14K
TypeSH
Market value$6.02M
3.00%
Sole
25.14K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares38.20K
TypeSH
Market value$5.79M
2.88%
Sole
38.20K
Shared
0.00
None
0.00
CSX CORP
SOLEShares185.08K
TypeSH
Market value$5.73M
2.85%
Sole
185.08K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares67.38K
TypeSH
Market value$5.63M
2.80%
Sole
67.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.79K
TypeSH
Market value$5.62M
2.80%
Sole
17.79K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares22.84K
TypeSH
Market value$5.46M
2.72%
Sole
22.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.80K
TypeSH
Market value$5.38M
2.68%
Sole
48.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.78K
TypeSH
Market value$5.34M
2.66%
Sole
29.78K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares46.47K
TypeSH
Market value$4.79M
2.38%
Sole
46.47K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.09K
TypeSH
Market value$4.06M
2.02%
Sole
11.09K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.07K
TypeSH
Market value$3.81M
1.89%
Sole
21.07K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares22.58K
TypeSH
Market value$3.80M
1.89%
Sole
22.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.86K
TypeSH
Market value$3.69M
1.84%
Sole
22.86K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares70.19K
TypeSH
Market value$3.60M
1.79%
Sole
70.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.48K
TypeSH
Market value$3.55M
1.76%
Sole
11.48K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.01K
TypeSH
Market value$3.42M
1.70%
Sole
13.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.96K
TypeSH
Market value$3.35M
1.67%
Sole
13.96K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares13.22K
TypeSH
Market value$3.20M
1.59%
Sole
13.22K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares24.34K
TypeSH
Market value$2.87M
1.43%
Sole
24.34K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17.81K
TypeSH
Market value$2.79M
1.39%
Sole
17.81K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares67.55K
TypeSH
Market value$2.66M
1.32%
Sole
67.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.32K
TypeSH
Market value$2.46M
1.22%
Sole
18.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 17.92K | SH | $7.68M 3.82% | 17.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.93K | SH | $7.05M 3.51% | 39.93K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 88.10K | SH | $6.29M 3.13% | 88.10K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 25.14K | SH | $6.02M 3.00% | 25.14K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 38.20K | SH | $5.79M 2.88% | 38.20K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 185.08K | SH | $5.73M 2.85% | 185.08K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 67.38K | SH | $5.63M 2.80% | 67.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.79K | SH | $5.62M 2.80% | 17.79K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 22.84K | SH | $5.46M 2.72% | 22.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.80K | SH | $5.38M 2.68% | 48.80K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.78K | SH | $5.34M 2.66% | 29.78K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 46.47K | SH | $4.79M 2.38% | 46.47K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.09K | SH | $4.06M 2.02% | 11.09K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.07K | SH | $3.81M 1.89% | 21.07K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.58K | SH | $3.80M 1.89% | 22.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.86K | SH | $3.69M 1.84% | 22.86K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 70.19K | SH | $3.60M 1.79% | 70.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.48K | SH | $3.55M 1.76% | 11.48K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.01K | SH | $3.42M 1.70% | 13.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.96K | SH | $3.35M 1.67% | 13.96K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 13.22K | SH | $3.20M 1.59% | 13.22K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 24.34K | SH | $2.87M 1.43% | 24.34K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17.81K | SH | $2.79M 1.39% | 17.81K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 67.55K | SH | $2.66M 1.32% | 67.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.32K | SH | $2.46M 1.22% | 18.32K | 0.00 | 0.00 |
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