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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SO Southern Company 3.71 119712 51.72 43.68
JNJ Johnson & Johnson 3.62 55863 108.19 98.55
T AT&T; 3.62 154153 39.17 32.70
Duke Energy 3.04 62885 80.69 0.00
HD Home Depot 2.69 -2.00% 33657 133.43 113.11
PG Procter & Gamble Company 2.51 50834 82.31 81.31
VZ Verizon Communications 2.48 76445 54.09 48.01
FUN Cedar Fair 2.44 68382 59.45 53.78
GE General Electric Company 2.39 +2.00% 125605 31.79 25.35
INTC Intel Corporation 2.36 121729 32.35 32.76
XOM Exxon Mobil Corporation 2.34 46695 83.58 84.57
CVX Chevron Corporation 2.16 37706 95.40 102.86
Nextera Energy 2.00 28132 118.33 0.00
ADP Automatic Data Processing 1.82 +8.00% 33795 89.69 85.00
CL Colgate-Palmolive Company 1.79 +5.00% 42296 70.67 68.17
PEP Pepsi 1.79 29197 102.48 93.96
CAT Caterpillar 1.75 38097 76.54 79.57
IBM International Business Machines 1.68 18455 151.45 158.25
CSX CSX Corporation 1.63 105291 25.75 33.62
BRK.B Berkshire Hathaway 1.44 16975 141.91 0.00
BA Boeing Company 1.44 18957 126.92 152.38
DE Deere & Company 1.39 +2.00% 30066 77.00 90.31
UTX United Technologies Corporation 1.36 22665 100.07 118.52
UPS United Parcel Service 1.35 +12.00% 21381 105.47 99.32
PFE Pfizer 1.26 70992 29.65 33.78
AMGN Amgen 1.24 +2.00% 13817 149.89 153.92
CAG ConAgra Foods 1.23 46092 44.61 33.68
CPSI Computer Programs & Systems 1.21 -2.00% 38826 52.13 52.35
SXL Sunoco Logistics Partners 1.20 79870 25.07 40.17
WM Waste Management 1.14 32086 59.00 53.00
DIS Walt Disney Company 1.13 18978 99.33 103.60
DD E.I. du Pont de Nemours & Company 1.05 27691 63.34 79.13
Abbvie 1.05 -2.00% 30790 57.10 0.00
KO Coca-Cola Company 1.01 +2.00% 36346 46.39 40.22
Kinder Morgan 1.01 94288 17.86 0.00
JPM JPMorgan Chase & Co. 0.92 +2.00% 25946 59.24 60.16
EMR Emerson Electric 0.90 27728 54.39 55.87
GLW Corning Incorporated 0.86 68258 20.89 22.80
LLY Eli Lilly & Co. 0.84 19478 72.03 68.81
COP ConocoPhillips 0.83 34453 40.26 61.42
MRK Merck & Co 0.83 +8.00% 26009 52.90 56.20
ITW Illinois Tool Works 0.83 13442 102.44 96.27
NFG National Fuel Gas 0.83 27556 50.04 59.35
ABT Abbott Laboratories 0.81 -3.00% 32447 41.82 46.40
BMY Bristol Myers Squibb 0.81 -6.00% 21025 63.92 66.08
CBOE CBOE Holdings 0.74 18774 65.36 60.15
CME CME 0.72 12580 96.03 95.64
UNP Union Pacific Corporation 0.72 +27.00% 15148 79.55 114.86
SPY SPDR S&P; 500 ETF 0.70 +3.00% 5659 205.51 205.25
RF Regions Financial Corporation 0.69 -2.00% 146357 7.85 9.54
WFC Wells Fargo & Company 0.66 22898 48.39 53.90
Enterprise Products Partners 0.65 43856 24.60 0.00
Phillips 66 0.65 12553 86.59 0.00
BAC Bank of America Corporation 0.64 -2.00% 78592 13.51 15.95
MSFT Microsoft Corporation 0.63 +2.00% 18917 55.24 42.00
PRA ProAssurance Corporation 0.63 -3.00% 20745 50.57 44.85
BBT BB&T; Corporation 0.61 30441 33.28 37.76
GSK GlaxoSmithKline 0.61 +4.00% 25104 40.55 45.62
ETP Energy Transfer Partners 0.61 -4.00% 31560 32.35 54.95
Mondelez Int 0.59 -8.00% 24656 40.15 0.00
SE Spectra Energy 0.57 -2.00% 31053 30.59 34.31
Seagate Technology Com Stk 0.57 +8.00% 27773 34.46 0.00
TOT TOTAL S.A. 0.56 20727 45.45 48.03
DIA SPDR Dow Jones Industrial Average ETF 0.54 +6.00% 5059 176.52 176.97
Rbc Cad 0.53 15387 57.58 0.00
Eaton 0.53 14017 62.50 0.00
TGT Target Corporation 0.52 10587 82.27 77.89
LMT Lockheed Martin Corporation 0.51 3836 221.58 197.87
Kraft Heinz 0.48 -5.00% 10286 78.55 0.00
BP BP 0.46 +2.00% 25140 30.19 38.44
RDS.A Royal Dutch Shell 0.46 15931 48.40 0.00
LOW Lowe's Companies 0.45 9862 75.75 73.15
MMM 3M Company 0.42 +4.00% 4237 166.63 162.72
MCD McDonald's Corporation 0.40 5278 125.81 96.21
PPG PPG Industries 0.36 5446 111.46 225.60
SWK Stanley Black & Decker 0.36 5750 105.22 95.48
K Kellogg Company 0.32 7024 76.59 62.16
Hewlett Packard Enterprise 0.32 30521 17.73 0.00
IP International Paper Company 0.31 +8.00% 12430 41.03 54.31
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.30 4183 118.81 120.16
GIS General Mills 0.28 +42.00% 7436 63.34 51.55
Cdk Global Inc equities 0.28 10134 46.58 0.00
RRD R.R. Donnelley & Sons Company 0.27 27177 16.41 19.42
AEP American Electric Power Company 0.27 6774 66.43 55.21
NVS Novartis AG 0.25 5762 72.37 96.03
Medtronic 0.24 -2.00% 5228 74.98 0.00
BCR C.R. Bard 0.23 -17.00% 1925 202.60 166.60
Hp 0.23 30521 12.32 0.00
NSC Norfolk Southern 0.22 4468 83.26 108.18
Te Connectivity Ltd for 0.22 5852 61.86 0.00
EXC Exelon Corporation 0.21 -5.00% 9879 35.83 31.85
VTI Vanguard Total Stock Market ETF 0.21 -19.00% 3270 104.89 106.32
Walgreen Boots Alliance 0.21 +2.00% 4083 84.25 0.00
COH Coach 0.20 -18.00% 8351 40.11 40.63
QCOM QUALCOMM 0.20 +8.00% 6545 51.03 71.27
Bk Nova Cad 0.20 6700 48.96 0.00
KMB Kimberly-Clark Corporation 0.19 2350 134.47 103.80
OKE ONEOK 0.19 10700 29.91 46.35
Everest Re 0.18 1500 197.33 0.00
RTN Raytheon Company 0.18 2456 122.56 106.21
DRE Duke Realty Corporation 0.18 13100 22.52 20.41
Servisfirst Bancshares 0.18 6723 44.33 0.00
PM Philip Morris International 0.17 -38.00% 2863 98.15 77.69
WLL Whiting Petroleum Corporation 0.17 36434 7.96 37.80
O Realty Income 0.16 4398 62.53 49.45
Tyco International 0.16 7294 36.74 0.00
BDX Becton, Dickinson and 0.15 +14.00% 1600 151.88 142.79
IJH iShares S&P; MidCap 400 Index 0.15 1675 144.48 147.14
Bank Of America Corporation preferred 0.15 225 1137.78 0.00
PNC PNC Financial Services 0.14 NEW 2700 84.44 93.21
BAM.A Brookfield Asset Management 0.14 6832 34.84 0.00
CLX Clorox Company 0.14 1900 126.32 107.06
BPL Buckeye Partners 0.13 3200 67.81 75.87
VB Vanguard Small-Cap ETF 0.13 +9.00% 2019 111.44 118.34
BR Broadridge Financial Solutions 0.12 NEW 3502 59.39 51.66
SLB Schlumberger 0.12 NEW 2822 73.71 81.67
SAFM Sanderson Farms 0.12 NEW 2250 90.22 78.54
STD Banco Santander, S.A. 0.12 46291 4.36 0.00
XLF Financial Select Sector SPDR 0.12 -2.00% 9104 22.52 23.97
SCHB Schwab U S Broad Market ETF 0.12 -2.00% 4217 49.32 49.95