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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.61 -4.00% 56713 102.73 98.55
SO Southern Company 3.47 119406 46.79 43.68
T AT&T; 3.29 154209 34.41 32.70
HD Home Depot 2.85 34695 132.24 113.11
Duke Energy 2.80 63193 71.38 0.00
INTC Intel Corporation 2.59 121229 34.46 32.76
PG Procter & Gamble Company 2.47 -2.00% 50064 79.42 81.31
FUN Cedar Fair 2.37 68382 55.83 53.78
GE General Electric Company 2.36 122081 31.14 25.35
XOM Exxon Mobil Corporation 2.26 46823 77.95 84.57
VZ Verizon Communications 2.18 +5.00% 76145 46.21 48.01
CVX Chevron Corporation 2.13 +5.00% 38206 89.96 102.86
Nextera Energy 1.84 -2.00% 28587 103.89 0.00
PEP Pepsi 1.83 -2.00% 29497 99.94 93.96
BA Boeing Company 1.69 18857 144.61 152.38
CSX CSX Corporation 1.67 103491 25.95 33.62
CL Colgate-Palmolive Company 1.66 -2.00% 40196 66.62 68.17
CAT Caterpillar 1.63 38596 67.96 79.57
ADP Automatic Data Processing 1.63 31095 84.74 85.00
IBM International Business Machines 1.58 18455 137.63 158.25
PFE Pfizer 1.42 71013 32.28 33.78
DE Deere & Company 1.39 +2.00% 29416 76.25 90.31
BRK.B Berkshire Hathaway 1.37 16760 132.04 0.00
AMGN Amgen 1.36 13512 162.30 153.92
UTX United Technologies Corporation 1.35 22715 96.06 118.52
SXL Sunoco Logistics Partners 1.27 79870 25.70 40.17
DIS Walt Disney Company 1.26 19321 105.07 103.60
CPSI Computer Programs & Systems 1.23 39726 49.74 52.35
CAG ConAgra Foods 1.21 -3.00% 46392 42.16 33.68
Abbvie 1.16 31690 59.23 0.00
DD E.I. du Pont de Nemours & Company 1.15 27924 66.57 79.13
UPS United Parcel Service 1.13 18931 96.19 99.32
WM Waste Management 1.07 32386 53.39 53.00
JPM JPMorgan Chase & Co. 1.04 -2.00% 25291 66.03 60.16
LLY Eli Lilly & Co. 1.04 19872 84.29 68.81
COP ConocoPhillips 1.00 34503 46.69 61.42
BMY Bristol Myers Squibb 0.96 22525 68.77 66.08
KO Coca-Cola Company 0.94 -7.00% 35334 42.96 40.22
ABT Abbott Laboratories 0.93 33547 44.89 46.40
RF Regions Financial Corporation 0.89 -5.00% 150038 9.60 9.54
Kinder Morgan 0.88 -6.00% 95180 14.92 0.00
BAC Bank of America Corporation 0.84 +15.00% 80642 16.83 15.95
EMR Emerson Electric 0.81 27228 47.82 55.87
MRK Merck & Co 0.79 -2.00% 24009 52.86 56.20
GLW Corning Incorporated 0.78 68858 18.28 22.80
WFC Wells Fargo & Company 0.78 23234 54.36 53.90
ITW Illinois Tool Works 0.78 13542 92.67 96.27
CBOE CBOE Holdings 0.76 18774 64.88 60.15
Mondelez Int 0.75 26803 44.85 0.00
NFG National Fuel Gas 0.73 +5.00% 27656 42.78 59.35
BBT BB&T; Corporation 0.72 30541 37.82 37.76
CME CME 0.71 12580 90.62 95.64
Enterprise Products Partners 0.70 43856 25.58 0.00
SPY SPDR S&P; 500 ETF 0.69 5479 203.87 205.25
ETP Energy Transfer Partners 0.69 33060 33.73 54.95
PRA ProAssurance Corporation 0.64 21396 48.51 44.85
Phillips 66 0.64 12578 81.81 0.00
MSFT Microsoft Corporation 0.63 18397 55.44 42.00
GSK GlaxoSmithKline 0.60 +4.00% 23915 40.35 45.62
TOT TOTAL S.A. 0.58 20685 44.96 48.03
Seagate Technology Com Stk 0.58 25673 36.65 0.00
UNP Union Pacific Corporation 0.57 -2.00% 11848 78.24 114.86
LMT Lockheed Martin Corporation 0.52 3836 217.15 197.87
Rbc Cad 0.51 15487 53.53 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.51 4759 173.99 176.97
Kraft Heinz 0.49 10834 72.73 0.00
BP BP 0.48 -3.00% 24540 31.30 38.44
TGT Target Corporation 0.48 10641 72.55 77.89
SE Spectra Energy 0.47 -2.00% 31870 23.94 34.31
LOW Lowe's Companies 0.47 10012 76.01 73.15
Eaton 0.46 14117 52.06 0.00
RDS.A Royal Dutch Shell 0.45 +11.00% 15933 45.82 0.00
MCD McDonald's Corporation 0.39 5327 118.08 96.21
SWK Stanley Black & Decker 0.39 5850 106.67 95.48
MMM 3M Company 0.38 4037 150.85 162.72
PPG PPG Industries 0.33 5437 98.77 225.60
K Kellogg Company 0.32 7024 72.32 62.16
NVS Novartis AG 0.31 5742 86.03 96.03
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.30 -2.00% 4183 114.03 120.16
Cdk Global Inc equities 0.30 10250 47.41 0.00
Hewlett Packard Enterprise 0.29 NEW 31143 15.19 0.00
BCR C.R. Bard 0.27 2325 189.25 166.60
IP International Paper Company 0.27 11420 37.65 54.31
VTI Vanguard Total Stock Market ETF 0.26 4070 104.42 106.32
Medtronic 0.26 5381 76.94 0.00
RRD R.R. Donnelley & Sons Company 0.25 27577 14.72 19.42
PM Philip Morris International 0.25 4663 87.93 77.69
AEP American Electric Power Company 0.24 6774 58.31 55.21
Te Connectivity Ltd for 0.24 5902 64.55 0.00
NSC Norfolk Southern 0.23 -18.00% 4468 84.60 108.18
Hp 0.23 NEW 31143 11.85 0.00
WLL Whiting Petroleum Corporation 0.22 -9.00% 37034 9.45 37.80
COH Coach 0.21 10255 32.67 40.63
Walgreen Boots Alliance 0.21 3983 85.11 0.00
Servisfirst Bancshares 0.20 6723 47.45 0.00
KMB Kimberly-Clark Corporation 0.19 2350 127.23 103.80
RTN Raytheon Company 0.19 2456 124.59 106.21
GIS General Mills 0.19 -5.00% 5236 57.68 51.55
QCOM QUALCOMM 0.19 6060 50.00 71.27
EXC Exelon Corporation 0.18 10503 27.80 31.85
Everest Re 0.17 1500 183.33 0.00
Bk Nova Cad 0.17 6700 40.45 0.00
DRE Duke Realty Corporation 0.17 13100 20.99 20.41
OKE ONEOK 0.16 +2.00% 10700 24.67 46.35
CLX Clorox Company 0.15 1900 126.84 107.06
Bank Of America Corporation preferred 0.15 NEW 225 1093.33 0.00
Express Scripts Holding 0.15 -11.00% 2667 87.74 0.00
Tyco International 0.15 7344 31.86 0.00
STD Banco Santander, S.A. 0.14 46291 4.86 0.00
O Realty Income 0.14 4398 51.61 49.45
IJH iShares S&P; MidCap 400 Index 0.14 1675 139.10 147.14
XLF Financial Select Sector SPDR 0.14 9304 23.86 23.97
SHV iShares Lehman Short Treasury Bond 0.14 2028 110.45 110.26
Suntrust Banks Inc $1.00 Par Cmn 0.13 NEW 4911 42.76 0.00
BAM.A Brookfield Asset Management 0.13 6832 31.47 0.00
BDX Becton, Dickinson and 0.13 NEW 1400 154.29 142.79
BPL Buckeye Partners 0.13 NEW 3200 65.94 75.87
GD General Dynamics Corporation 0.13 NEW 1539 137.10 133.60
DLX Deluxe Corporation 0.13 -3.00% 3862 54.38 63.87
VB Vanguard Small-Cap ETF 0.13 NEW 1840 110.87 118.34
SCHB Schwab U S Broad Market ETF 0.13 NEW 4317 49.11 49.95
Marathon Petroleum 0.13 NEW 4124 51.89 0.00