0001085146-21-002101.txt : 20210728
0001085146-21-002101.hdr.sgml : 20210728
20210727204759
ACCESSION NUMBER: 0001085146-21-002101
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210728
DATE AS OF CHANGE: 20210727
EFFECTIVENESS DATE: 20210728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aull & Monroe Investment Management Corp
CENTRAL INDEX KEY: 0001387615
IRS NUMBER: 631010275
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12068
FILM NUMBER: 211119485
BUSINESS ADDRESS:
STREET 1: 3605 SPRINGHILL BUSINESS PARK STE A
CITY: MOBILE
STATE: AL
ZIP: 36608
BUSINESS PHONE: 251-342-3339
MAIL ADDRESS:
STREET 1: 3605 SPRINGHILL BUSINESS PARK STE A
CITY: MOBILE
STATE: AL
ZIP: 36608
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001387615
XXXXXXXX
06-30-2021
06-30-2021
false
Aull & Monroe Investment Management Corp
3605 SPRINGHILL BUSINESS PARK STE A
MOBILE
AL
36608
13F HOLDINGS REPORT
028-12068
N
Jamie L. Thuss
VP/Chief Compliance Officer
251-342-3339
/s/ Jamie L. Thuss
Mobile
AL
07-26-2021
0
134
210476
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
678
3412
SH
SOLE
3412
0
0
ABBOTT LABS
COM
002824100
2620
22599
SH
SOLE
22599
0
0
ABBVIE INC
COM
00287Y109
2665
23659
SH
SOLE
23659
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
77
10700
SH
SOLE
10700
0
0
AMAZON COM INC
COM
023135106
224
65
SH
SOLE
65
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
462
5463
SH
SOLE
5463
0
0
AMGEN INC
COM
031162100
3343
13716
SH
SOLE
13716
0
0
APPLE INC
COM
037833100
613
4479
SH
SOLE
4479
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
884
14574
SH
SOLE
14574
0
0
AT&T INC
COM
00206R102
4038
140315
SH
SOLE
140315
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4771
24020
SH
SOLE
24020
0
0
BANK NOVA SCOTIA B C
COM
064149107
205
3150
SH
SOLE
3150
0
0
BECTON DICKINSON & CO
COM
075887109
574
2361
SH
SOLE
2361
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3526
12687
SH
SOLE
12687
0
0
BIO-TECHNE CORP
COM
09073M104
315
700
SH
SOLE
700
0
0
BK OF AMERICA CORP
COM
060505104
3327
80700
SH
SOLE
80700
0
0
BOEING CO
COM
097023105
3188
13307
SH
SOLE
13307
0
0
BP PLC
SPONSORED ADR
055622104
482
18238
SH
SOLE
18238
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1265
18927
SH
SOLE
18927
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
289
1791
SH
SOLE
1791
0
0
CANADIAN IMP BK COMM
COM
136069101
729
6400
SH
SOLE
6400
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
667
13706
SH
SOLE
13706
0
0
CATERPILLAR INC
COM
149123101
5767
26498
SH
SOLE
26498
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2235
18774
SH
SOLE
18774
0
0
CDK GLOBAL INC
COM
12508E101
239
4816
SH
SOLE
4816
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
2090
46616
SH
SOLE
46616
0
0
CHEVRON CORP NEW
COM
166764100
3299
31500
SH
SOLE
31500
0
0
CISCO SYS INC
COM
17275R102
323
6088
SH
SOLE
6088
0
0
CLOROX CO DEL
COM
189054109
234
1300
SH
SOLE
1300
0
0
CME GROUP INC
COM
12572Q105
2703
12708
SH
SOLE
12708
0
0
COCA COLA CO
COM
191216100
1543
28508
SH
SOLE
28508
0
0
COLGATE PALMOLIVE CO
COM
194162103
2373
29179
SH
SOLE
29179
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
364
10971
SH
SOLE
10971
0
0
CONAGRA BRANDS INC
COM
205887102
1183
32500
SH
SOLE
32500
0
0
CONOCOPHILLIPS
COM
20825C104
1650
27091
SH
SOLE
27091
0
0
CORNING INC
COM
219350105
1946
47571
SH
SOLE
47571
0
0
CORTEVA INC
COM
22052L104
231
5215
SH
SOLE
5215
0
0
CSX CORP
COM
126408103
6358
198192
SH
SOLE
198192
0
0
CUMMINS INC
COM
231021106
3358
13775
SH
SOLE
13775
0
0
CVS HEALTH CORP
COM
126650100
292
3503
SH
SOLE
3503
0
0
DEERE & CO
COM
244199105
6986
19806
SH
SOLE
19806
0
0
DICKS SPORTING GOODS INC
COM
253393102
281
2800
SH
SOLE
2800
0
0
DISNEY WALT CO
COM
254687106
2272
12928
SH
SOLE
12928
0
0
DOMINION ENERGY INC
COM
25746U109
431
5849
SH
SOLE
5849
0
0
DOW INC
COM
260557103
384
6068
SH
SOLE
6068
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4858
49205
SH
SOLE
49205
0
0
DUKE REALTY CORP
COM NEW
264411505
471
9950
SH
SOLE
9950
0
0
DUPONT DE NEMOURS INC
COM
26614N102
383
4950
SH
SOLE
4950
0
0
EATON CORP PLC
SHS
G29183103
1495
10092
SH
SOLE
10092
0
0
EMERSON ELEC CO
COM
291011104
1931
20062
SH
SOLE
20062
0
0
ENBRIDGE INC
COM
29250N105
967
24143
SH
SOLE
24143
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1261
118560
SH
SOLE
118560
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
918
38056
SH
SOLE
38056
0
0
EVEREST RE GROUP LTD
COM
G3223R108
378
1500
SH
SOLE
1500
0
0
EXELON CORP
COM
30161N101
443
10003
SH
SOLE
10003
0
0
EXXON MOBIL CORP
COM
30231G102
3228
51170
SH
SOLE
51170
0
0
FORD MTR CO DEL
COM
345370860
958
64500
SH
SOLE
64500
0
0
GENERAL ELECTRIC CO
COM
369604103
592
44029
SH
SOLE
44029
0
0
GENERAL MLS INC
COM
370334104
578
9486
SH
SOLE
9486
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
709
17805
SH
SOLE
17805
0
0
GLOBE LIFE INC
COM
37959E102
262
2754
SH
SOLE
2754
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
180
12347
SH
SOLE
12347
0
0
HOME DEPOT INC
COM
437076102
7054
22121
SH
SOLE
22121
0
0
HP INC
COM
40434L105
460
15217
SH
SOLE
15217
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2113
9455
SH
SOLE
9455
0
0
INTEL CORP
COM
458140100
4734
84313
SH
SOLE
84313
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2011
13718
SH
SOLE
13718
0
0
INTERNATIONAL PAPER CO
COM
460146103
553
9021
SH
SOLE
9021
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
225
635
SH
SOLE
635
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
230
2670
SH
SOLE
2670
0
0
ISHARES TR
CORE US AGGBD ET
464287226
217
1883
SH
SOLE
1883
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
337
2503
SH
SOLE
2503
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
902
17782
SH
SOLE
17782
0
0
JOHNSON & JOHNSON
COM
478160104
6878
41752
SH
SOLE
41752
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
239
3479
SH
SOLE
3479
0
0
JPMORGAN CHASE & CO
COM
46625H100
3150
20254
SH
SOLE
20254
0
0
KELLOGG CO
COM
487836108
334
5203
SH
SOLE
5203
0
0
KINDER MORGAN INC DEL
COM
49456B101
681
37376
SH
SOLE
37376
0
0
KRAFT HEINZ CO
COM
500754106
277
6805
SH
SOLE
6805
0
0
LAMB WESTON HLDGS INC
COM
513272104
783
9706
SH
SOLE
9706
0
0
LILLY ELI & CO
COM
532457108
2829
12324
SH
SOLE
12324
0
0
LOCKHEED MARTIN CORP
COM
539830109
1386
3664
SH
SOLE
3664
0
0
LOWES COS INC
COM
548661107
1667
8592
SH
SOLE
8592
0
0
MARATHON PETE CORP
COM
56585A102
201
3324
SH
SOLE
3324
0
0
MCDONALDS CORP
COM
580135101
1135
4913
SH
SOLE
4913
0
0
MEDTRONIC PLC
SHS
G5960L103
416
3352
SH
SOLE
3352
0
0
MERCK & CO INC
COM
58933Y105
1755
22565
SH
SOLE
22565
0
0
MICROSOFT CORP
COM
594918104
4227
15606
SH
SOLE
15606
0
0
MONDELEZ INTL INC
CL A
609207105
912
14613
SH
SOLE
14613
0
0
NATIONAL FUEL GAS CO
COM
636180101
1147
21948
SH
SOLE
21948
0
0
NEXTERA ENERGY INC
COM
65339F101
5548
75708
SH
SOLE
75708
0
0
NORFOLK SOUTHN CORP
COM
655844108
1040
3918
SH
SOLE
3918
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
395
4325
SH
SOLE
4325
0
0
NVIDIA CORPORATION
COM
67066G104
372
465
SH
SOLE
465
0
0
ONEOK INC NEW
COM
682680103
474
8516
SH
SOLE
8516
0
0
OTIS WORLDWIDE CORP
COM
68902V107
569
6951
SH
SOLE
6951
0
0
PEPSICO INC
COM
713448108
3244
21898
SH
SOLE
21898
0
0
PFIZER INC
COM
717081103
2984
76211
SH
SOLE
76211
0
0
PHILIP MORRIS INTL INC
COM
718172109
324
3269
SH
SOLE
3269
0
0
PHILLIPS 66
COM
718546104
631
7352
SH
SOLE
7352
0
0
PNC FINL SVCS GROUP INC
COM
693475105
455
2386
SH
SOLE
2386
0
0
PPG INDS INC
COM
693506107
708
4168
SH
SOLE
4168
0
0
PROASSURANCE CORP
COM
74267C106
287
12612
SH
SOLE
12612
0
0
PROCTER AND GAMBLE CO
COM
742718109
5533
41006
SH
SOLE
41006
0
0
QUALCOMM INC
COM
747525103
809
5660
SH
SOLE
5660
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1904
22321
SH
SOLE
22321
0
0
REALTY INCOME CORP
COM
756109104
374
5598
SH
SOLE
5598
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2221
110075
SH
SOLE
110075
0
0
ROYAL BK CDA
COM
780087102
1683
16613
SH
SOLE
16613
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
519
12855
SH
SOLE
12855
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
314
6127
SH
SOLE
6127
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
363
3482
SH
SOLE
3482
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
765
7362
SH
SOLE
7362
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1427
16224
SH
SOLE
16224
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
472
8758
SH
SOLE
8758
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
278
7581
SH
SOLE
7581
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
914
13446
SH
SOLE
13446
0
0
SOUTHERN CO
COM
842587107
5626
92975
SH
SOLE
92975
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1247
3615
SH
SOLE
3615
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1754
4098
SH
SOLE
4098
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1077
5253
SH
SOLE
5253
0
0
TARGET CORP
COM
87612E106
1855
7676
SH
SOLE
7676
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
403
2974
SH
SOLE
2974
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
655
14463
SH
SOLE
14463
0
0
TRUIST FINL CORP
COM
89832Q109
1440
25954
SH
SOLE
25954
0
0
UNION PAC CORP
COM
907818108
2341
10644
SH
SOLE
10644
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3213
15446
SH
SOLE
15446
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
263
1168
SH
SOLE
1168
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
320
1435
SH
SOLE
1435
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3963
70728
SH
SOLE
70728
0
0
WALMART INC
COM
931142103
315
2231
SH
SOLE
2231
0
0
WASTE MGMT INC DEL
COM
94106L109
2698
19262
SH
SOLE
19262
0
0
WELLS FARGO CO NEW
COM
949746101
536
11835
SH
SOLE
11835
0
0
WESTERN DIGITAL CORP.
COM
958102105
214
3000
SH
SOLE
3000
0
0