Filed: 11/1/2024ACC: 0001085146-24-005288
📋 What this filing means
AULL & MONROE INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $215.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$215.58M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$184.89M85.8%
COM NEW$5.34M2.5%
CL B NEW$3.81M1.8%
SHS$2.80M1.3%
TR UNIT$2.49M1.2%
ORD SHS$1.86M0.9%
CL B$1.73M0.8%
Portfolio Concentration
Top 3$25.46M11.8%
4–10$40.68M18.9%
11–25$57.95M26.9%
Rest$91.48M42.4%
Top 3 weight
11.8%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
ELI LILLY & CO
SOLEShares10.19K
TypeSH
Market value$9.03M
4.19%
Sole
10.19K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares22.85K
TypeSH
Market value$8.94M
4.15%
Sole
22.85K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares83.11K
TypeSH
Market value$7.50M
3.48%
Sole
83.11K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15.82K
TypeSH
Market value$6.60M
3.06%
Sole
15.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.23K
TypeSH
Market value$6.17M
2.86%
Sole
15.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares33.73K
TypeSH
Market value$5.84M
2.71%
Sole
33.73K
Shared
0.00
None
0.00
CSX CORP
SOLEShares168.88K
TypeSH
Market value$5.83M
2.70%
Sole
168.88K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares20.62K
TypeSH
Market value$5.71M
2.65%
Sole
20.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.82K
TypeSH
Market value$5.48M
2.54%
Sole
33.82K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares59.71K
TypeSH
Market value$5.05M
2.34%
Sole
59.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.61K
TypeSH
Market value$4.99M
2.32%
Sole
11.61K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares22.58K
TypeSH
Market value$4.98M
2.31%
Sole
22.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.40K
TypeSH
Market value$4.97M
2.31%
Sole
42.40K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares41.53K
TypeSH
Market value$4.79M
2.22%
Sole
41.53K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.28K
TypeSH
Market value$4.02M
1.86%
Sole
27.28K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares12.25K
TypeSH
Market value$3.97M
1.84%
Sole
12.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.62K
TypeSH
Market value$3.87M
1.80%
Sole
19.62K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares18.77K
TypeSH
Market value$3.85M
1.78%
Sole
18.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.28K
TypeSH
Market value$3.81M
1.77%
Sole
8.28K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11K
TypeSH
Market value$3.55M
1.64%
Sole
11K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares16.59K
TypeSH
Market value$3.44M
1.60%
Sole
16.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.29K
TypeSH
Market value$3.22M
1.50%
Sole
15.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.01K
TypeSH
Market value$3.06M
1.42%
Sole
18.01K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.45K
TypeSH
Market value$2.80M
1.30%
Sole
8.45K
Shared
0.00
None
0.00
AT&T INC
SOLEShares119.21K
TypeSH
Market value$2.62M
1.22%
Sole
119.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 10.19K | SH | $9.03M 4.19% | 10.19K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 22.85K | SH | $8.94M 4.15% | 22.85K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 83.11K | SH | $7.50M 3.48% | 83.11K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.82K | SH | $6.60M 3.06% | 15.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.23K | SH | $6.17M 2.86% | 15.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.73K | SH | $5.84M 2.71% | 33.73K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 168.88K | SH | $5.83M 2.70% | 168.88K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.62K | SH | $5.71M 2.65% | 20.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.82K | SH | $5.48M 2.54% | 33.82K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 59.71K | SH | $5.05M 2.34% | 59.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.61K | SH | $4.99M 2.32% | 11.61K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.58K | SH | $4.98M 2.31% | 22.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42.40K | SH | $4.97M 2.31% | 42.40K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 41.53K | SH | $4.79M 2.22% | 41.53K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.28K | SH | $4.02M 1.86% | 27.28K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 12.25K | SH | $3.97M 1.84% | 12.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.62K | SH | $3.87M 1.80% | 19.62K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 18.77K | SH | $3.85M 1.78% | 18.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.28K | SH | $3.81M 1.77% | 8.28K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11K | SH | $3.55M 1.64% | 11K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.59K | SH | $3.44M 1.60% | 16.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.29K | SH | $3.22M 1.50% | 15.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 18.01K | SH | $3.06M 1.42% | 18.01K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.45K | SH | $2.80M 1.30% | 8.45K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 119.21K | SH | $2.62M 1.22% | 119.21K | 0.00 | 0.00 |
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