Aull & Monroe Investment Management

Latest statistics and disclosures from Aull & Monroe Investment Management's latest quarterly 13F-HR filing:

Aull & Monroe Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.59 64085 98.23 102.16
SO Southern Company 3.26 129846 43.94 44.91
T AT&T; 3.09 154345 35.07 35.93
Duke Energy 2.89 -2.00% 71035 71.22 0.00
XOM Exxon Mobil Corporation 2.70 +24.00% 48499 97.67 104.30
PG Procter & Gamble Company 2.67 58045 80.61 79.84
IBM International Business Machines 2.28 20729 192.48 194.62
CAT Caterpillar 2.26 39930 99.37 109.08
SXL Sunoco Logistics Partners 2.25 43300 90.88 45.97
CVX Chevron Corporation 2.23 +3.00% 32867 118.90 132.54
FUN Cedar Fair 2.07 71332 50.93 52.45
GE General Electric Company 2.06 +5.00% 139399 25.89 26.03
VZ Verizon Communications 1.88 69298 47.56 51.05
CL Colgate-Palmolive Company 1.86 50342 64.88 68.45
HD Home Depot 1.84 -2.00% 40744 79.15 80.77
CSX CSX Corporation 1.81 109582 28.96 31.16
INTC Intel Corporation 1.81 122890 25.81 34.45
Nextera Energy 1.81 33129 95.60 0.00
PEP Pepsi 1.68 35229 83.51 91.57
CPSI Computer Programs & Systems 1.64 44423 64.61 65.09
DE Deere & Company 1.59 30677 90.82 87.83
ADP Automatic Data Processing 1.56 35448 77.24 81.37
UTX United Technologies Corporation 1.51 22610 116.85 110.09
BA Boeing Company 1.45 20206 125.51 126.70
BRK.B Berkshire Hathaway 1.40 19645 124.97 0.00
PFE Pfizer 1.38 +2.00% 75086 32.12 30.37
COP ConocoPhillips 1.32 32965 70.35 85.86
UPS United Parcel Service 1.22 -2.00% 21985 97.38 104.51
DD E.I. du Pont de Nemours & Company 1.15 30023 67.12 65.06
WLL Whiting Petroleum Corporation 1.15 29104 69.41 90.02
NFG National Fuel Gas 1.15 28666 70.05 71.50
KO Coca-Cola Company 1.14 51547 38.66 40.78
EMR Emerson Electric 1.09 28644 66.79 67.07
Abbvie 1.09 37219 51.40 0.00
RF Regions Financial Corporation 1.08 169733 11.11 10.15
DIS Walt Disney Company 1.06 -3.00% 23248 80.09 86.01
JPM JPMorgan Chase & Co. 1.03 29654 60.70 59.09
AMGN Amgen 1.03 14568 123.35 121.53
KMR Kinder Morgan Management 0.98 +5.00% 24005 71.65 81.13
CAG ConAgra Foods 0.96 54410 31.02 30.76
KMP Kinder Morgan Energy Partners 0.95 22589 73.93 84.79
WM Waste Management 0.86 35750 42.07 44.45
MRK Merck & Co 0.86 26499 56.76 58.18
Enterprise Products Partners 0.84 21128 69.39 0.00
BP BP 0.83 30176 48.12 51.10
BBT BB&T; Corporation 0.83 36160 40.18 37.31
ETP Energy Transfer Partners 0.83 27173 53.80 58.27
ABT Abbott Laboratories 0.82 37220 38.50 42.98
SE Spectra Energy 0.78 37141 36.94 42.84
LLY Eli Lilly & Co. 0.76 +2.00% 22720 58.85 64.17
BAC Bank of America Corporation 0.72 73058 17.21 15.56
TOT TOTAL S.A. 0.71 19000 65.58 69.21
WFC Wells Fargo & Company 0.69 24256 49.76 51.53
SPY SPDR S&P; 500 ETF 0.68 -7.00% 6389 187.04 198.76
ITW Illinois Tool Works 0.68 14600 81.37 85.79
HPQ Hewlett-Packard Company 0.65 35440 32.36 35.21
RDS.A Royal Dutch Shell 0.65 15598 73.09 0.00
BMY Bristol Myers Squibb 0.63 +5.00% 21194 51.95 49.35
GLW Corning Incorporated 0.62 +116.00% 52200 20.82 22.18
PRA ProAssurance Corporation 0.62 -4.00% 24488 44.55 44.97
CBOE CBOE Holdings 0.61 18774 56.62 48.27
Phillips 66 0.61 13786 77.03 0.00
Rbc Cad 0.60 +17.00% 15900 65.97 0.00
Seagate Technology Com Stk 0.56 17600 56.14 0.00
CME CME 0.55 13030 73.98 74.20
UNP Union Pacific Corporation 0.54 5038 187.57 102.44
Mondelez Int 0.54 27288 34.56 0.00
OKE ONEOK 0.50 14650 59.25 67.27
MSFT Microsoft Corporation 0.49 20897 40.96 45.27
Eaton 0.49 11400 75.09 0.00
TGT Target Corporation 0.46 13343 60.48 59.74
DIA SPDR Dow Jones Industrial Average ETF 0.44 4711 164.08 170.40
LMT Lockheed Martin Corporation 0.38 4050 163.21 168.56
Kraft Foods 0.36 +15.00% 11239 56.14 0.00
PPG PPG Industries 0.35 3200 193.75 210.90
SWK Stanley Black & Decker 0.35 7468 81.28 86.64
LOW Lowe's Companies 0.35 12640 48.89 47.84
IP International Paper Company 0.33 -3.00% 12534 45.88 47.47
NVS Novartis AG 0.32 6550 85.04 88.80
Covidien 0.31 7302 73.68 0.00
NSC Norfolk Southern 0.30 5340 97.19 107.23
K Kellogg Company 0.30 8332 62.77 65.68
MMM 3M Company 0.29 +19.00% 3707 135.69 145.18
MCD McDonald's Corporation 0.27 -3.00% 4776 97.99 95.11
VTI Vanguard Total Stock Market ETF 0.25 4490 97.55 102.70
EXC Exelon Corporation 0.23 12110 33.53 31.91
RRD R.R. Donnelley & Sons Company 0.22 21782 17.90 16.22
AEP American Electric Power Company 0.22 7477 50.69 54.10
Te Connectivity Ltd for 0.22 6380 60.34 0.00
Bank Of America Corporation preferred 0.21 NEW 325 1141.54 0.00
Tyco International Ltd S hs 0.20 8374 42.39 0.00
Hillshire Brands 0.20 9417 37.27 0.00
PNC PNC Financial Services 0.18 3659 86.91 84.10
COH Coach 0.18 +3.00% 6542 49.53 34.57
GIS General Mills 0.18 6000 51.83 52.97
KMB Kimberly-Clark Corporation 0.17 -6.00% 2680 110.07 109.65
APC Anadarko Petroleum Corporation 0.17 -7.00% 3602 84.95 108.84
SLB Schlumberger 0.16 2813 97.40 113.08
WAG Walgreen Company 0.16 4390 65.83 72.70
BPL Buckeye Partners 0.15 -8.00% 3400 75.00 82.33
PL Protective Life 0.15 4995 52.65 69.43
RTN Raytheon Company 0.14 -7.00% 2395 98.96 95.83
SBR Sabine Royalty Trust 0.14 5107 49.54 58.84
SHV iShares Lehman Short Treasury Bond 0.14 2220 110.36 110.26
WMT Wal-Mart Stores 0.13 2928 76.50 76.69
BCR C.R. Bard 0.13 1550 147.74 144.48
DRE Duke Realty Corporation 0.13 13600 16.91 18.24
TBF ProShares Short 20+ Year Treasury ETF 0.13 7500 30.40 28.25
Suntrust Banks Inc $1.00 Par Cmn 0.12 NEW 5067 39.87 0.00
IJH iShares S&P; MidCap 400 Index 0.12 1575 137.78 141.22
VB Vanguard Small-Cap ETF 0.12 -2.00% 1840 113.04 115.14
Express Scripts Holding 0.12 NEW 2844 75.25 0.00