Filed: 1/26/2024ACC: 0001085146-24-000503
📋 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 $202.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$202.66M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$172.87M85.3%
COM NEW$4.77M2.4%
CL B NEW$3.68M1.8%
SHS$2.53M1.3%
TR UNIT$2.12M1.0%
CL B$2.11M1.0%
DEPOSITRY UNIT$1.55M0.8%
Portfolio Concentration
Top 3$20.20M10.0%
4–10$39.64M19.6%
11–25$55.38M27.3%
Rest$87.44M43.1%
Top 3 weight
10.0%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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
SOLEShares24.15K
TypeSH
Market value$7.14M
3.52%
Sole
24.15K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares16.95K
TypeSH
Market value$6.78M
3.34%
Sole
16.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.78K
TypeSH
Market value$6.29M
3.10%
Sole
10.78K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares89.37K
TypeSH
Market value$6.27M
3.09%
Sole
89.37K
Shared
0.00
None
0.00
CSX CORP
SOLEShares176.83K
TypeSH
Market value$6.13M
3.03%
Sole
176.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.47K
TypeSH
Market value$5.87M
2.90%
Sole
37.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.55K
TypeSH
Market value$5.73M
2.83%
Sole
16.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares36.59K
TypeSH
Market value$5.36M
2.65%
Sole
36.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.69K
TypeSH
Market value$5.15M
2.54%
Sole
13.69K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.99K
TypeSH
Market value$5.12M
2.53%
Sole
21.99K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares22.58K
TypeSH
Market value$4.76M
2.35%
Sole
22.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.07K
TypeSH
Market value$4.61M
2.27%
Sole
46.07K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares44.90K
TypeSH
Market value$4.36M
2.15%
Sole
44.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.05K
TypeSH
Market value$4.33M
2.14%
Sole
29.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares64.19K
TypeSH
Market value$3.90M
1.92%
Sole
64.19K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares74.49K
TypeSH
Market value$3.74M
1.85%
Sole
74.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.32K
TypeSH
Market value$3.68M
1.82%
Sole
10.32K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.44K
TypeSH
Market value$3.58M
1.77%
Sole
12.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.37K
TypeSH
Market value$3.47M
1.71%
Sole
22.37K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.29K
TypeSH
Market value$3.45M
1.70%
Sole
20.29K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares18.77K
TypeSH
Market value$3.35M
1.65%
Sole
18.77K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17.34K
TypeSH
Market value$3.11M
1.53%
Sole
17.34K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares12.89K
TypeSH
Market value$3.09M
1.52%
Sole
12.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18K
TypeSH
Market value$3.06M
1.51%
Sole
18K
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.14K
TypeSH
Market value$2.90M
1.43%
Sole
11.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 24.15K | SH | $7.14M 3.52% | 24.15K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 16.95K | SH | $6.78M 3.34% | 16.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.78K | SH | $6.29M 3.10% | 10.78K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 89.37K | SH | $6.27M 3.09% | 89.37K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 176.83K | SH | $6.13M 3.03% | 176.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.47K | SH | $5.87M 2.90% | 37.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.55K | SH | $5.73M 2.83% | 16.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 36.59K | SH | $5.36M 2.65% | 36.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.69K | SH | $5.15M 2.54% | 13.69K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.99K | SH | $5.12M 2.53% | 21.99K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.58K | SH | $4.76M 2.35% | 22.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 46.07K | SH | $4.61M 2.27% | 46.07K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 44.90K | SH | $4.36M 2.15% | 44.90K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.05K | SH | $4.33M 2.14% | 29.05K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 64.19K | SH | $3.90M 1.92% | 64.19K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 74.49K | SH | $3.74M 1.85% | 74.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.32K | SH | $3.68M 1.82% | 10.32K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.44K | SH | $3.58M 1.77% | 12.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.37K | SH | $3.47M 1.71% | 22.37K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.29K | SH | $3.45M 1.70% | 20.29K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 18.77K | SH | $3.35M 1.65% | 18.77K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17.34K | SH | $3.11M 1.53% | 17.34K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 12.89K | SH | $3.09M 1.52% | 12.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18K | SH | $3.06M 1.51% | 18K | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.14K | SH | $2.90M 1.43% | 11.14K | 0.00 | 0.00 |
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