Filed: 11/13/2023ACC: 0001085146-23-004268
📋 What this filing means
AULL & MONROE INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $191.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$191.63M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$162.95M85.0%
COM NEW$4.45M2.3%
CL B NEW$3.81M2.0%
SHS$2.26M1.2%
CL B$2.11M1.1%
TR UNIT$1.86M1.0%
SPONSORED ADR$1.54M0.8%
Portfolio Concentration
Top 3$18.96M9.9%
4–10$38.45M20.1%
11–25$52.33M27.3%
Rest$81.88M42.7%
Top 3 weight
9.9%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
CATERPILLAR INC
SOLEShares24.23K
TypeSH
Market value$6.62M
3.45%
Sole
24.23K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares17.11K
TypeSH
Market value$6.46M
3.37%
Sole
17.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.82K
TypeSH
Market value$5.89M
3.07%
Sole
37.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.93K
TypeSH
Market value$5.87M
3.06%
Sole
10.93K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares90.15K
TypeSH
Market value$5.83M
3.04%
Sole
90.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.18K
TypeSH
Market value$5.55M
2.89%
Sole
47.18K
Shared
0.00
None
0.00
CSX CORP
SOLEShares178.25K
TypeSH
Market value$5.48M
2.86%
Sole
178.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares36.84K
TypeSH
Market value$5.37M
2.80%
Sole
36.84K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares22.09K
TypeSH
Market value$5.32M
2.77%
Sole
22.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.64K
TypeSH
Market value$5.03M
2.62%
Sole
16.64K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.28K
TypeSH
Market value$4.94M
2.58%
Sole
29.28K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares22.58K
TypeSH
Market value$4.52M
2.36%
Sole
22.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.76K
TypeSH
Market value$4.34M
2.27%
Sole
13.76K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares45.51K
TypeSH
Market value$4.02M
2.10%
Sole
45.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.88K
TypeSH
Market value$3.81M
1.99%
Sole
10.88K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares65.32K
TypeSH
Market value$3.74M
1.95%
Sole
65.32K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.57K
TypeSH
Market value$3.49M
1.82%
Sole
20.57K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.66K
TypeSH
Market value$3.40M
1.78%
Sole
12.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.74K
TypeSH
Market value$3.39M
1.77%
Sole
22.74K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares12.93K
TypeSH
Market value$2.95M
1.54%
Sole
12.93K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares18.77K
TypeSH
Market value$2.93M
1.53%
Sole
18.77K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares23.61K
TypeSH
Market value$2.83M
1.48%
Sole
23.61K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares76.32K
TypeSH
Market value$2.71M
1.42%
Sole
76.32K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17.34K
TypeSH
Market value$2.64M
1.38%
Sole
17.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.02K
TypeSH
Market value$2.61M
1.36%
Sole
18.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 24.23K | SH | $6.62M 3.45% | 24.23K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 17.11K | SH | $6.46M 3.37% | 17.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.82K | SH | $5.89M 3.07% | 37.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.93K | SH | $5.87M 3.06% | 10.93K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 90.15K | SH | $5.83M 3.04% | 90.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.18K | SH | $5.55M 2.89% | 47.18K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 178.25K | SH | $5.48M 2.86% | 178.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 36.84K | SH | $5.37M 2.80% | 36.84K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 22.09K | SH | $5.32M 2.77% | 22.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.64K | SH | $5.03M 2.62% | 16.64K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.28K | SH | $4.94M 2.58% | 29.28K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.58K | SH | $4.52M 2.36% | 22.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.76K | SH | $4.34M 2.27% | 13.76K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 45.51K | SH | $4.02M 2.10% | 45.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.88K | SH | $3.81M 1.99% | 10.88K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 65.32K | SH | $3.74M 1.95% | 65.32K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.57K | SH | $3.49M 1.82% | 20.57K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.66K | SH | $3.40M 1.78% | 12.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.74K | SH | $3.39M 1.77% | 22.74K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 12.93K | SH | $2.95M 1.54% | 12.93K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 18.77K | SH | $2.93M 1.53% | 18.77K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 23.61K | SH | $2.83M 1.48% | 23.61K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 76.32K | SH | $2.71M 1.42% | 76.32K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17.34K | SH | $2.64M 1.38% | 17.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.02K | SH | $2.61M 1.36% | 18.02K | 0.00 | 0.00 |
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