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 quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SO Southern Company 3.98 +2.00% 130752 46.92 46.21
JNJ Johnson & Johnson 3.56 67209 81.52 87.94
Duke Energy 3.49 74112 72.58 0.00
T AT&T; 3.27 +7.00% 137420 36.69 36.84
PG Procter & Gamble Company 2.98 59640 77.06 78.75
IBM International Business Machines 2.72 19620 213.30 208.37
TIP iShares Barclays TIPS Bond Fund 2.61 33155 121.28 118.86
CVX Chevron Corporation 2.35 +10.00% 30417 118.82 125.58
VZ Verizon Communications 2.14 +3.00% 66985 49.15 53.35
CAT Caterpillar 2.13 37810 86.96 88.58
XOM Exxon Mobil Corporation 2.11 +4.00% 36030 90.09 91.76
GE General Electric Company 2.00 -2.00% 132956 23.12 23.63
CL Colgate-Palmolive Company 2.00 26063 118.02 61.44
SXL Sunoco Logistics Partners 1.95 45900 65.40 62.69
HD Home Depot 1.93 42544 69.79 78.42
FUN Cedar Fair 1.87 72332 39.76 43.83
PEP Pepsi 1.86 36229 79.11 82.57
Nextera Energy 1.74 34429 77.70 0.00
CPSI Computer Programs & Systems 1.55 44123 54.10 51.29
ADP Automatic Data Processing 1.54 36384 65.03 71.33
PFE Pfizer 1.45 77204 28.86 28.41
BRK.B Berkshire Hathaway 1.43 -2.00% 21078 104.23 0.00
UTX United Technologies Corporation 1.43 23510 93.45 97.35
INTC Intel Corporation 1.40 +23.00% 98492 21.84 24.15
KMP Kinder Morgan Energy Partners 1.34 22940 89.80 88.28
KO Coca-Cola Company 1.31 +24.00% 50066 40.43 42.17
UPS United Parcel Service 1.28 23035 85.87 88.70
CAG ConAgra Foods 1.28 55010 35.81 35.72
CSX CSX Corporation 1.27 +38.00% 79533 24.63 26.21
COP ConocoPhillips 1.24 31715 60.10 64.41
DE Deere & Company 1.23 +4.00% 22082 85.95 87.49
BA Boeing Company 1.17 21031 85.83 98.93
NFG National Fuel Gas 1.14 +2.00% 28666 61.33 64.12
EMR Emerson Electric 1.08 29744 55.88 58.89
Abbvie 1.01 NEW 38169 40.77 0.00
DD E.I. du Pont de Nemours & Company 0.98 +2.00% 30620 49.15 56.17
AMGN Amgen 0.98 14718 102.46 104.47
JPM JPMorgan Chase & Co. 0.95 30724 47.45 52.89
WM Waste Management 0.91 35850 39.22 42.39
ETP Energy Transfer Partners 0.90 27338 50.70 51.43
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.90 -19.00% 11563 119.95 119.91
DIS Walt Disney Company 0.89 +2.00% 24148 56.82 65.96
RF Regions Financial Corporation 0.89 167124 8.19 9.16
ABT Abbott Laboratories 0.87 37870 35.30 37.82
BP BP 0.85 31026 42.35 43.34
Enterprise Products Partners 0.83 21128 60.30 0.00
PRA ProAssurance Corporation 0.80 -2.00% 26014 47.32 50.85
SE Spectra Energy 0.77 38356 30.76 31.87
LLY Eli Lilly & Co. 0.74 20120 56.76 54.78
WLL Whiting Petroleum Corporation 0.74 +195.00% 22504 50.84 46.54
MRK Merck & Co 0.73 +5.00% 25569 44.19 45.35
BBT BB&T; Corporation 0.71 +39.00% 34680 31.40 32.89
SPY SPDR S&P; 500 ETF 0.67 6620 156.80 167.07
RDS.A Royal Dutch Shell 0.67 15766 65.20 0.00
TOT TOTAL S.A. 0.64 20700 47.97 50.30
TGT Target Corporation 0.62 13843 68.48 70.88
Phillips 66 0.61 13361 69.98 0.00
ITW Illinois Tool Works 0.60 15150 60.99 70.90
BAC Bank of America Corporation 0.58 73639 12.18 13.54
HPQ Hewlett-Packard Company 0.57 36540 23.84 21.09
Mondelez Int 0.56 28438 30.59 0.00
BMY Bristol Myers Squibb 0.54 20094 41.16 44.03
CME CME 0.52 13030 61.40 64.78
UNP Union Pacific Corporation 0.47 5038 142.52 159.91
OKE ONEOK 0.47 15050 47.71 49.22
Eaton 0.46 11600 61.21 0.00
WFC Wells Fargo & Company 0.45 18904 36.98 39.88
CBOE CBOE Holdings 0.45 18774 36.97 40.84
HNZ H.J. Heinz Company 0.44 9362 72.31 72.44
DIA SPDR Dow Jones Industrial Average ETF 0.42 4491 145.18 153.30
SWK Stanley Black & Decker 0.40 7568 80.87 81.10
IP International Paper Company 0.39 12834 46.59 47.43
Seagate Technology Com Stk 0.39 +4.00% 16400 36.52 0.00
K Kellogg Company 0.37 8832 64.42 64.79
MSFT Microsoft Corporation 0.33 17747 28.62 34.92
Covidien 0.33 7502 67.85 0.00
LOW Lowe's Companies 0.32 13140 37.98 42.54
Kraft Foods 0.32 9520 51.47 0.00
MCD McDonald's Corporation 0.31 +2.00% 4796 99.67 101.87
PPG PPG Industries 0.30 3500 133.71 157.73
NVS Novartis AG 0.30 6550 71.30 74.21
EXC Exelon Corporation 0.30 +83.00% 13210 34.44 34.91
Bank Of America Corporation preferred 0.27 NEW 340 1223.53 0.00
LMT Lockheed Martin Corporation 0.26 +17.00% 4120 96.60 106.33
VTI Vanguard Total Stock Market ETF 0.25 +14.00% 4840 80.99 86.08
AEP American Electric Power Company 0.24 +4.00% 7711 48.63 49.56
APC Anadarko Petroleum Corporation 0.23 4012 87.49 90.75
Hillshire Brands 0.22 9675 35.14 0.00
MMM 3M Company 0.21 3107 106.21 111.74
COH Coach 0.21 +28.00% 6342 49.98 59.35
GIS General Mills 0.21 6400 49.38 48.94
KMB Kimberly-Clark Corporation 0.20 -3.00% 3180 98.11 102.01
RRD R.R. Donnelley & Sons Company 0.18 22882 12.06 13.07
Tyco International Ltd S hs 0.18 8801 32.04 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.18 9150 29.95 29.79
Te Connectivity Ltd for 0.18 6630 41.93 0.00
NSC Norfolk Southern 0.17 3340 76.95 80.14
SHV iShares Lehman Short Treasury Bond 0.17 2400 110.42 110.24
PNC PNC Financial Services 0.16 3659 66.41 71.61
SBR Sabine Royalty Trust 0.15 5107 46.60 53.00
DRE Duke Realty Corporation 0.15 +24.00% 13600 16.99 18.66
IEF iShares Lehman 7-10 Yr Treas. Bond 0.15 -31.00% 2210 107.24 106.73
WMT Wal-Mart Stores 0.14 -6.00% 2960 74.66 77.87
SLB Schlumberger 0.14 NEW 2813 75.01 77.24
WAG Walgreen Company 0.14 NEW 4390 47.84 49.61
BPL Buckeye Partners 0.14 NEW 3600 61.11 68.41
Adt 0.14 NEW 4351 48.95 0.00
PCL Plum Creek Timber 0.13 NEW 3937 52.07 54.42
SHY iShares Lehman 1-3 Year Treas.Bond 0.13 2420 84.30 84.46
FTR Frontier Communications 0.03 NEW 10035 3.99 4.29

Past 13F-HR SEC Filings for Aull & Monroe Investment Management

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