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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.75 66357 106.59 106.22
T AT&T; 3.02 161356 35.24 33.56
SO Southern Company 3.00 129706 43.65 49.05
Duke Energy 2.84 71664 74.77 0.00
PG Procter & Gamble Company 2.63 59132 83.74 92.58
XOM Exxon Mobil Corporation 2.40 48048 94.05 91.38
INTC Intel Corporation 2.35 +2.00% 127388 34.82 36.87
SXL Sunoco Logistics Partners 2.20 86000 48.27 41.52
CAT Caterpillar 2.14 40728 99.02 91.69
IBM International Business Machines 2.14 21197 189.84 158.75
CVX Chevron Corporation 2.10 33125 119.31 109.03
HD Home Depot 2.04 +2.00% 41842 91.73 101.32
GE General Electric Company 2.00 146957 25.62 25.08
CSX CSX Corporation 1.98 +2.00% 116280 32.06 36.06
VZ Verizon Communications 1.96 +3.00% 73884 50.00 46.98
FUN Cedar Fair 1.81 72032 47.27 46.43
PEP Pepsi 1.76 35679 93.08 95.89
CL Colgate-Palmolive Company 1.75 50615 65.22 69.48
Nextera Energy 1.65 33107 93.88 0.00
ADP Automatic Data Processing 1.62 +2.00% 36745 83.09 85.68
BRK.B Berkshire Hathaway 1.44 19644 138.16 0.00
UTX United Technologies Corporation 1.44 +13.00% 25758 105.60 116.96
DE Deere & Company 1.43 +6.00% 32873 81.98 89.54
BA Boeing Company 1.41 +4.00% 20854 127.41 125.67
CPSI Computer Programs & Systems 1.36 44496 57.49 60.93
COP ConocoPhillips 1.35 33362 76.49 69.75
KMR Kinder Morgan Management 1.27 +3.00% 25414 94.16 0.00
AMGN Amgen 1.24 16590 140.45 168.48
PFE Pfizer 1.22 77674 29.57 31.85
WLL Whiting Petroleum Corporation 1.21 29402 77.55 31.99
KO Coca-Cola Company 1.18 52068 42.67 42.20
UPS United Parcel Service 1.17 +2.00% 22384 98.28 111.78
Abbvie 1.17 38217 57.75 0.00
DD E.I. du Pont de Nemours & Company 1.15 30123 71.74 72.23
DIS Walt Disney Company 1.14 +3.00% 24175 89.02 92.61
NFG National Fuel Gas 1.10 +3.00% 29663 69.99 69.08
KMP Kinder Morgan Energy Partners 1.07 -3.00% 21689 93.32 0.00
JPM JPMorgan Chase & Co. 1.00 +4.00% 31288 60.21 61.85
ETP Energy Transfer Partners 0.99 29273 63.98 63.55
CAG ConAgra Foods 0.98 +2.00% 55657 33.04 36.58
EMR Emerson Electric 0.96 +2.00% 29041 62.60 62.00
RF Regions Financial Corporation 0.94 +2.00% 176418 10.04 10.48
WM Waste Management 0.93 +2.00% 36748 47.51 50.68
Enterprise Products Partners 0.90 +100.00% 42256 40.30 0.00
ABT Abbott Laboratories 0.85 38318 41.60 45.77
MRK Merck & Co 0.85 +2.00% 27112 59.31 59.28
LLY Eli Lilly & Co. 0.80 23168 64.83 71.46
SE Spectra Energy 0.79 37943 39.27 36.33
Seagate Technology Com Stk 0.74 +2.00% 24398 57.30 0.00
BP BP 0.72 +2.00% 30874 43.95 38.32
BBT BB&T; Corporation 0.71 36148 37.21 38.32
TOT TOTAL S.A. 0.69 +2.00% 20312 64.44 52.77
BAC Bank of America Corporation 0.68 +3.00% 74578 17.06 17.53
WFC Wells Fargo & Company 0.68 24635 51.88 54.89
HPQ Hewlett-Packard Company 0.67 35638 35.47 39.93
GLW Corning Incorporated 0.65 +3.00% 63697 19.34 22.28
Rbc Cad 0.65 +7.00% 17098 71.47 0.00
SPY SPDR S&P; 500 ETF 0.64 6104 196.92 206.29
RDS.A Royal Dutch Shell 0.64 15807 76.11 0.00
ITW Illinois Tool Works 0.64 14398 84.39 95.67
BMY Bristol Myers Squibb 0.63 23093 51.18 60.79
Phillips 66 0.61 14084 81.30 0.00
UNP Union Pacific Corporation 0.58 10014 108.45 119.52
PRA ProAssurance Corporation 0.56 24063 44.09 46.75
CME CME 0.55 13030 79.97 92.28
MSFT Microsoft Corporation 0.53 +2.00% 21595 46.35 47.81
CBOE CBOE Holdings 0.53 18774 53.53 64.47
OKE ONEOK 0.51 14650 65.53 48.84
Mondelez Int 0.51 28231 34.25 0.00
TGT Target Corporation 0.46 +4.00% 13840 62.64 74.17
LMT Lockheed Martin Corporation 0.43 +9.00% 4448 182.78 191.99
DIA SPDR Dow Jones Industrial Average ETF 0.43 4711 170.03 177.40
Eaton 0.39 11578 63.31 0.00
GSK GlaxoSmithKline 0.38 NEW 15680 45.98 43.12
SWK Stanley Black & Decker 0.37 +5.00% 7848 88.81 96.59
LOW Lowe's Companies 0.37 +3.00% 13218 52.88 66.24
PPG PPG Industries 0.35 +4.00% 3348 196.83 229.16
Kraft Foods 0.35 11579 56.40 0.00
NVS Novartis AG 0.33 6648 94.16 94.16
Covidien 0.33 7249 86.49 0.00
NSC Norfolk Southern 0.32 5338 111.65 109.20
IP International Paper Company 0.32 12732 47.75 54.11
MMM 3M Company 0.30 -2.00% 3964 141.78 165.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.30 4825 118.13 119.25
K Kellogg Company 0.28 +3.00% 8630 61.53 66.06
RRD R.R. Donnelley & Sons Company 0.27 +40.00% 30780 16.44 16.63
STD Banco Santander, S.A. 0.25 +6.00% 49447 9.51 0.00
MCD McDonald's Corporation 0.24 4727 94.77 93.28
EXC Exelon Corporation 0.23 12632 34.12 37.53
VTI Vanguard Total Stock Market ETF 0.23 4290 101.40 106.61
AEP American Electric Power Company 0.22 +6.00% 7975 52.29 59.98
Tyco International Ltd S hs 0.21 +4.00% 8721 44.60 0.00
Bank Of America Corporation preferred 0.20 325 1144.62 0.00
Te Connectivity Ltd for 0.20 +5.00% 6727 55.30 0.00
APC Anadarko Petroleum Corporation 0.19 -5.00% 3482 101.38 81.01
RGNC Regency Energy Partners 0.18 10400 32.60 0.00
PNC PNC Financial Services 0.17 3650 85.75 92.45
GIS General Mills 0.17 +6.00% 6348 50.41 53.75
COH Coach 0.16 +3.00% 8727 35.52 36.43
Bk Nova Cad 0.16 NEW 4800 61.88 0.00
KMB Kimberly-Clark Corporation 0.15 2680 107.84 115.56
BCR C.R. Bard 0.15 +30.00% 1950 142.56 171.58
WAG Walgreen Company 0.14 4390 59.23 73.74
BPL Buckeye Partners 0.14 3400 79.71 75.98
PM Philip Morris International 0.13 2838 83.51 83.13
SHV iShares Lehman Short Treasury Bond 0.13 2208 110.05 110.24
DRE Duke Realty Corporation 0.12 13600 17.13 20.17
IJH iShares S&P; MidCap 400 Index 0.12 1600 136.25 144.57
WMT Wal-Mart Stores 0.11 -6.00% 2715 76.24 85.76
BAM.A Brookfield Asset Management 0.11 4555 45.01 0.00
VB Vanguard Small-Cap ETF 0.11 1840 110.87 117.02
TBF ProShares Short 20+ Year Treasury ETF 0.11 7500 27.73 25.49
Express Scripts Holding 0.11 2989 70.59 0.00