Filed: 5/7/2024ACC: 0001085146-24-002279
📋 What this filing means
AULL & MONROE INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $218.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$218.63M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$185.76M85.0%
COM NEW$4.87M2.2%
CL B NEW$3.94M1.8%
SHS$3.41M1.6%
TR UNIT$2.33M1.1%
CL B$1.99M0.9%
DEPOSITRY UNIT$1.64M0.7%
Portfolio Concentration
Top 3$23.97M11.0%
4–10$42.28M19.3%
11–25$58.58M26.8%
Rest$93.81M42.9%
Top 3 weight
11.0%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
CATERPILLAR INC
SOLEShares24.37K
TypeSH
Market value$8.93M
4.08%
Sole
24.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.38K
TypeSH
Market value$8.08M
3.69%
Sole
10.38K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares16.95K
TypeSH
Market value$6.96M
3.18%
Sole
16.95K
Shared
0.00
None
0.00
CSX CORP
SOLEShares176.53K
TypeSH
Market value$6.54M
2.99%
Sole
176.53K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares88.48K
TypeSH
Market value$6.35M
2.90%
Sole
88.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.45K
TypeSH
Market value$6.31M
2.89%
Sole
16.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares36.54K
TypeSH
Market value$5.93M
2.71%
Sole
36.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.32K
TypeSH
Market value$5.90M
2.70%
Sole
37.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.69K
TypeSH
Market value$5.76M
2.63%
Sole
13.69K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.96K
TypeSH
Market value$5.48M
2.51%
Sole
21.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.17K
TypeSH
Market value$5.25M
2.40%
Sole
45.17K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares22.58K
TypeSH
Market value$4.86M
2.22%
Sole
22.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29K
TypeSH
Market value$4.57M
2.09%
Sole
29K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares44.55K
TypeSH
Market value$4.31M
1.97%
Sole
44.55K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares64.19K
TypeSH
Market value$4.10M
1.88%
Sole
64.19K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.93K
TypeSH
Market value$3.99M
1.83%
Sole
21.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.37K
TypeSH
Market value$3.94M
1.80%
Sole
9.37K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares12.87K
TypeSH
Market value$3.79M
1.73%
Sole
12.87K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17.34K
TypeSH
Market value$3.70M
1.69%
Sole
17.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.15K
TypeSH
Market value$3.53M
1.61%
Sole
20.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.54K
TypeSH
Market value$3.51M
1.61%
Sole
17.54K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares18.77K
TypeSH
Market value$3.45M
1.58%
Sole
18.77K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.99K
TypeSH
Market value$3.41M
1.56%
Sole
11.99K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares74.26K
TypeSH
Market value$3.28M
1.50%
Sole
74.26K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares9.20K
TypeSH
Market value$2.88M
1.32%
Sole
9.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 24.37K | SH | $8.93M 4.08% | 24.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.38K | SH | $8.08M 3.69% | 10.38K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 16.95K | SH | $6.96M 3.18% | 16.95K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 176.53K | SH | $6.54M 2.99% | 176.53K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 88.48K | SH | $6.35M 2.90% | 88.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.45K | SH | $6.31M 2.89% | 16.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 36.54K | SH | $5.93M 2.71% | 36.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.32K | SH | $5.90M 2.70% | 37.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.69K | SH | $5.76M 2.63% | 13.69K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.96K | SH | $5.48M 2.51% | 21.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.17K | SH | $5.25M 2.40% | 45.17K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.58K | SH | $4.86M 2.22% | 22.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29K | SH | $4.57M 2.09% | 29K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 44.55K | SH | $4.31M 1.97% | 44.55K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 64.19K | SH | $4.10M 1.88% | 64.19K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.93K | SH | $3.99M 1.83% | 21.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.37K | SH | $3.94M 1.80% | 9.37K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 12.87K | SH | $3.79M 1.73% | 12.87K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17.34K | SH | $3.70M 1.69% | 17.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.15K | SH | $3.53M 1.61% | 20.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.54K | SH | $3.51M 1.61% | 17.54K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 18.77K | SH | $3.45M 1.58% | 18.77K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.99K | SH | $3.41M 1.56% | 11.99K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 74.26K | SH | $3.28M 1.50% | 74.26K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 9.20K | SH | $2.88M 1.32% | 9.20K | 0.00 | 0.00 |
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