Filed: 7/24/2023ACC: 0001085146-23-002877
📋 What this filing means
AULL & MONROE INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $198.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$198.70M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$169.56M85.3%
COM NEW$4.53M2.3%
CL B NEW$3.71M1.9%
SHS$2.43M1.2%
CL B$2.42M1.2%
TR UNIT$1.93M1.0%
DEPOSITRY UNIT$1.56M0.8%
Portfolio Concentration
Top 3$19.89M10.0%
4–10$38.13M19.2%
11–25$52.42M26.4%
Rest$88.27M44.4%
Top 3 weight
10.0%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
DEERE & CO
SOLEShares17.41K
TypeSH
Market value$7.06M
3.55%
Sole
17.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39K
TypeSH
Market value$6.46M
3.25%
Sole
39K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares90.75K
TypeSH
Market value$6.37M
3.21%
Sole
90.75K
Shared
0.00
None
0.00
CSX CORP
SOLEShares180.38K
TypeSH
Market value$6.15M
3.10%
Sole
180.38K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares24.43K
TypeSH
Market value$6.01M
3.03%
Sole
24.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares36.94K
TypeSH
Market value$5.61M
2.82%
Sole
36.94K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.08K
TypeSH
Market value$5.20M
2.62%
Sole
11.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.71K
TypeSH
Market value$5.19M
2.61%
Sole
16.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.48K
TypeSH
Market value$5.09M
2.56%
Sole
47.48K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares22.19K
TypeSH
Market value$4.88M
2.45%
Sole
22.19K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares65.32K
TypeSH
Market value$4.85M
2.44%
Sole
65.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.96K
TypeSH
Market value$4.75M
2.39%
Sole
13.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.48K
TypeSH
Market value$4.64M
2.33%
Sole
29.48K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares22.58K
TypeSH
Market value$4.18M
2.11%
Sole
22.58K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares45.58K
TypeSH
Market value$4.09M
2.06%
Sole
45.58K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.57K
TypeSH
Market value$3.81M
1.92%
Sole
20.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.88K
TypeSH
Market value$3.71M
1.87%
Sole
10.88K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares12.93K
TypeSH
Market value$3.17M
1.59%
Sole
12.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.94K
TypeSH
Market value$3.09M
1.56%
Sole
22.94K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17.34K
TypeSH
Market value$3.01M
1.51%
Sole
17.34K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.81K
TypeSH
Market value$2.84M
1.43%
Sole
12.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.02K
TypeSH
Market value$2.62M
1.32%
Sole
18.02K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares18.77K
TypeSH
Market value$2.59M
1.30%
Sole
18.77K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares76.62K
TypeSH
Market value$2.56M
1.29%
Sole
76.62K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares68.16K
TypeSH
Market value$2.50M
1.26%
Sole
68.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 17.41K | SH | $7.06M 3.55% | 17.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39K | SH | $6.46M 3.25% | 39K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 90.75K | SH | $6.37M 3.21% | 90.75K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 180.38K | SH | $6.15M 3.10% | 180.38K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 24.43K | SH | $6.01M 3.03% | 24.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 36.94K | SH | $5.61M 2.82% | 36.94K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.08K | SH | $5.20M 2.62% | 11.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.71K | SH | $5.19M 2.61% | 16.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.48K | SH | $5.09M 2.56% | 47.48K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 22.19K | SH | $4.88M 2.45% | 22.19K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 65.32K | SH | $4.85M 2.44% | 65.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.96K | SH | $4.75M 2.39% | 13.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.48K | SH | $4.64M 2.33% | 29.48K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.58K | SH | $4.18M 2.11% | 22.58K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 45.58K | SH | $4.09M 2.06% | 45.58K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.57K | SH | $3.81M 1.92% | 20.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.88K | SH | $3.71M 1.87% | 10.88K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 12.93K | SH | $3.17M 1.59% | 12.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.94K | SH | $3.09M 1.56% | 22.94K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17.34K | SH | $3.01M 1.51% | 17.34K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.81K | SH | $2.84M 1.43% | 12.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.02K | SH | $2.62M 1.32% | 18.02K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 18.77K | SH | $2.59M 1.30% | 18.77K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 76.62K | SH | $2.56M 1.29% | 76.62K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 68.16K | SH | $2.50M 1.26% | 68.16K | 0.00 | 0.00 |
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