Filed: 7/22/2024ACC: 0001085146-24-003129
📋 What this filing means
AULL & MONROE INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $204.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$204.26M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$175.20M85.8%
COM NEW$4.77M2.3%
CL B NEW$3.37M1.7%
SHS$3.02M1.5%
TR UNIT$2.42M1.2%
CL B$1.81M0.9%
COM UT LTD PTN$1.68M0.8%
Portfolio Concentration
Top 3$23.63M11.6%
4–10$38.23M18.7%
11–25$54.40M26.6%
Rest$88.00M43.1%
Top 3 weight
11.6%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
ELI LILLY & CO
SOLEShares10.19K
TypeSH
Market value$9.23M
4.52%
Sole
10.19K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares23.47K
TypeSH
Market value$7.82M
3.83%
Sole
23.47K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares84.89K
TypeSH
Market value$6.58M
3.22%
Sole
84.89K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares16.25K
TypeSH
Market value$6.07M
2.97%
Sole
16.25K
Shared
0.00
None
0.00
CSX CORP
SOLEShares170.63K
TypeSH
Market value$5.71M
2.79%
Sole
170.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares34.51K
TypeSH
Market value$5.69M
2.79%
Sole
34.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.05K
TypeSH
Market value$5.39M
2.64%
Sole
12.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.47K
TypeSH
Market value$5.33M
2.61%
Sole
15.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.51K
TypeSH
Market value$5.04M
2.47%
Sole
34.51K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares20.96K
TypeSH
Market value$5.00M
2.45%
Sole
20.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.33K
TypeSH
Market value$4.99M
2.44%
Sole
43.33K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares22.58K
TypeSH
Market value$4.44M
2.17%
Sole
22.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.05K
TypeSH
Market value$4.39M
2.15%
Sole
28.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares61.47K
TypeSH
Market value$4.35M
2.13%
Sole
61.47K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares42.57K
TypeSH
Market value$4.27M
2.09%
Sole
42.57K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares16.59K
TypeSH
Market value$3.54M
1.73%
Sole
16.59K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.31K
TypeSH
Market value$3.54M
1.73%
Sole
11.31K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares12.37K
TypeSH
Market value$3.42M
1.68%
Sole
12.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.29K
TypeSH
Market value$3.37M
1.65%
Sole
8.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.65K
TypeSH
Market value$3.37M
1.65%
Sole
19.65K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares18.77K
TypeSH
Market value$3.19M
1.56%
Sole
18.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.71K
TypeSH
Market value$3.18M
1.56%
Sole
15.71K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.40K
TypeSH
Market value$3.03M
1.49%
Sole
18.40K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.55K
TypeSH
Market value$2.68M
1.31%
Sole
8.55K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares66.26K
TypeSH
Market value$2.64M
1.29%
Sole
66.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 10.19K | SH | $9.23M 4.52% | 10.19K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 23.47K | SH | $7.82M 3.83% | 23.47K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 84.89K | SH | $6.58M 3.22% | 84.89K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 16.25K | SH | $6.07M 2.97% | 16.25K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 170.63K | SH | $5.71M 2.79% | 170.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 34.51K | SH | $5.69M 2.79% | 34.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.05K | SH | $5.39M 2.64% | 12.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.47K | SH | $5.33M 2.61% | 15.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.51K | SH | $5.04M 2.47% | 34.51K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.96K | SH | $5.00M 2.45% | 20.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.33K | SH | $4.99M 2.44% | 43.33K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.58K | SH | $4.44M 2.17% | 22.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.05K | SH | $4.39M 2.15% | 28.05K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 61.47K | SH | $4.35M 2.13% | 61.47K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 42.57K | SH | $4.27M 2.09% | 42.57K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.59K | SH | $3.54M 1.73% | 16.59K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.31K | SH | $3.54M 1.73% | 11.31K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 12.37K | SH | $3.42M 1.68% | 12.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.29K | SH | $3.37M 1.65% | 8.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.65K | SH | $3.37M 1.65% | 19.65K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 18.77K | SH | $3.19M 1.56% | 18.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.71K | SH | $3.18M 1.56% | 15.71K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 18.40K | SH | $3.03M 1.49% | 18.40K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.55K | SH | $2.68M 1.31% | 8.55K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 66.26K | SH | $2.64M 1.29% | 66.26K | 0.00 | 0.00 |
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