Aull & Monroe Investment Management

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

  • Top 5 stock holdings are JNJ, SO, T, Duke Energy, XOM. These five stock positions account for 15.23% of Aull & Monroe Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: SXL, LQD, UNP, STD, Seagate Technology Com Stk, RGNC, PM, SAFM, AMGN, GLW.
  • Started 7 new stock positions in LQD, DLX, STD, SAFM, PM, RGNC, BAM.A.
  • Reduced shares in these 10 stocks: SO, SPY, CVX, CL, BA, UPS, VTI, PRA, BAC, EMR.
  • As of June 30, 2014, Aull & Monroe Investment Management has $187.22M in assets under management (AUM). Assets under management grew from a total value of $175.19M to $187.22M.
  • Independent of market fluctuations, Aull & Monroe Investment Management was a net buyer by $7.11M worth of stocks in the most recent quarter.

Aull & Monroe Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.68 +2.00% 65910 104.61 103.06
SO Southern Company 3.11 128102 45.39 43.77
T AT&T; 3.01 +3.00% 159312 35.36 34.56
Duke Energy 2.81 71031 74.19 0.00
XOM Exxon Mobil Corporation 2.61 48585 100.69 99.29
PG Procter & Gamble Company 2.47 58945 78.60 82.80
CAT Caterpillar 2.33 40130 108.65 107.88
CVX Chevron Corporation 2.27 32627 130.54 127.02
SXL Sunoco Logistics Partners 2.18 +99.00% 86500 47.11 48.55
INTC Intel Corporation 2.06 124890 30.90 34.43
GE General Electric Company 2.03 +3.00% 144759 26.29 26.25
IBM International Business Machines 2.03 20999 181.29 189.73
FUN Cedar Fair 2.02 71332 52.91 51.30
CSX CSX Corporation 1.87 +3.00% 113782 30.80 30.80
VZ Verizon Communications 1.87 +3.00% 71637 48.93 48.85
CL Colgate-Palmolive Company 1.82 49917 68.19 64.45
Nextera Energy 1.81 33009 102.46 0.00
HD Home Depot 1.76 40744 80.97 89.70
PEP Pepsi 1.69 35429 89.33 92.03
ADP Automatic Data Processing 1.52 35848 79.28 82.96
COP ConocoPhillips 1.51 32965 85.73 80.25
CPSI Computer Programs & Systems 1.51 44498 63.60 60.84
DE Deere & Company 1.49 30727 90.57 85.69
UTX United Technologies Corporation 1.40 22660 115.45 109.50
BA Boeing Company 1.36 20006 127.21 126.49
BRK.B Berkshire Hathaway 1.33 19645 126.55 0.00
WLL Whiting Petroleum Corporation 1.25 29104 80.26 86.51
PFE Pfizer 1.22 +2.00% 77107 29.67 28.88
NFG National Fuel Gas 1.20 28666 78.32 74.97
UPS United Parcel Service 1.19 21785 102.64 98.90
KO Coca-Cola Company 1.17 51548 42.35 41.10
Abbvie 1.14 37919 56.44 0.00
DIS Walt Disney Company 1.07 23378 85.72 89.83
DD E.I. du Pont de Nemours & Company 1.05 30024 65.45 66.24
AMGN Amgen 1.04 +12.00% 16393 118.40 132.99
KMR Kinder Morgan Management 1.03 24454 78.96 101.20
EMR Emerson Electric 1.01 28444 66.38 64.33
KMP Kinder Morgan Energy Partners 0.99 22589 82.21 99.19
RF Regions Financial Corporation 0.97 171328 10.62 9.98
JPM JPMorgan Chase & Co. 0.92 29971 57.62 57.76
ETP Energy Transfer Partners 0.91 +7.00% 29273 57.97 56.99
Enterprise Products Partners 0.88 21128 78.33 0.00
CAG ConAgra Foods 0.86 54360 29.69 31.87
BP BP 0.85 30176 52.76 48.04
WM Waste Management 0.85 35750 44.73 46.63
SE Spectra Energy 0.85 37446 42.49 40.89
ABT Abbott Laboratories 0.83 +2.00% 38020 40.90 42.13
MRK Merck & Co 0.82 26499 57.81 59.26
LLY Eli Lilly & Co. 0.77 +2.00% 23270 62.18 62.13
BBT BB&T; Corporation 0.76 36150 39.42 36.70
TOT TOTAL S.A. 0.76 +4.00% 19800 72.17 64.18
Seagate Technology Com Stk 0.73 +35.00% 23900 56.82 0.00
GLW Corning Incorporated 0.72 +18.00% 61700 21.96 20.32
WFC Wells Fargo & Company 0.69 24531 52.55 50.85
RDS.A Royal Dutch Shell 0.69 15709 82.37 0.00
ITW Illinois Tool Works 0.68 14600 87.53 88.76
SPY SPDR S&P; 500 ETF 0.65 -3.00% 6189 195.83 198.71
HPQ Hewlett-Packard Company 0.64 35740 33.66 35.35
Rbc Cad 0.61 15900 71.45 0.00
Phillips 66 0.60 13886 80.44 0.00
BAC Bank of America Corporation 0.59 72181 15.36 15.50
BMY Bristol Myers Squibb 0.59 +7.00% 22694 48.52 50.22
PRA ProAssurance Corporation 0.57 24063 44.43 45.42
Mondelez Int 0.57 +4.00% 28533 37.61 0.00
UNP Union Pacific Corporation 0.54 +100.00% 10116 99.74 105.33
OKE ONEOK 0.53 14650 68.12 67.80
CME CME 0.49 13030 70.91 73.91
CBOE CBOE Holdings 0.49 18774 49.22 51.51
MSFT Microsoft Corporation 0.47 20997 41.72 45.15
Eaton 0.47 11480 77.18 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.42 4711 167.90 169.03
TGT Target Corporation 0.41 13243 57.92 59.83
Kraft Foods 0.37 +3.00% 11654 59.98 0.00
PPG PPG Industries 0.36 3200 210.00 204.15
SWK Stanley Black & Decker 0.35 7468 87.84 91.49
LMT Lockheed Martin Corporation 0.35 4050 160.74 174.13
Covidien 0.35 7202 90.25 0.00
IP International Paper Company 0.34 12534 50.50 47.32
LOW Lowe's Companies 0.33 12820 47.97 51.23
NVS Novartis AG 0.32 6550 90.53 88.83
Hillshire Brands 0.32 9600 62.29 0.00
MMM 3M Company 0.31 +9.00% 4067 143.35 143.95
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.31 NEW 4825 119.17 119.31
NSC Norfolk Southern 0.29 5340 103.18 106.42
K Kellogg Company 0.29 8332 65.65 64.91
STD Banco Santander, S.A. 0.26 NEW 46557 10.42 0.00
MCD McDonald's Corporation 0.25 4727 100.70 94.22
EXC Exelon Corporation 0.25 +4.00% 12634 36.49 31.99
VTI Vanguard Total Stock Market ETF 0.23 -4.00% 4290 101.86 102.77
APC Anadarko Petroleum Corporation 0.22 +2.00% 3682 109.45 108.99
AEP American Electric Power Company 0.22 7477 55.77 51.95
Te Connectivity Ltd for 0.21 6380 61.91 0.00
RRD R.R. Donnelley & Sons Company 0.20 21982 16.97 17.09
Tyco International Ltd S hs 0.20 8374 45.62 0.00
Bank Of America Corporation preferred 0.20 325 1175.38 0.00
SLB Schlumberger 0.18 +2.00% 2893 117.87 109.68
RGNC Regency Energy Partners 0.18 NEW 10400 32.21 0.00
PL Protective Life 0.18 4995 69.27 69.28
PNC PNC Financial Services 0.17 3650 89.04 83.27
GIS General Mills 0.17 5950 52.44 53.20
WAG Walgreen Company 0.17 4390 74.03 62.17
SBR Sabine Royalty Trust 0.17 5107 60.51 56.63
KMB Kimberly-Clark Corporation 0.16 2680 111.19 108.38
COH Coach 0.15 +29.00% 8446 34.22 36.68
BPL Buckeye Partners 0.15 3400 82.94 76.36
PM Philip Morris International 0.13 NEW 2838 84.21 85.05
DRE Duke Realty Corporation 0.13 13600 18.16 18.54
SHV iShares Lehman Short Treasury Bond 0.13 2220 110.36 110.28
WMT Wal-Mart Stores 0.12 2909 74.94 74.93
RTN Raytheon Company 0.12 2395 92.28 96.63
SAFM Sanderson Farms 0.12 NEW 2250 97.33 95.06
IJH iShares S&P; MidCap 400 Index 0.12 1600 143.12 141.79
VB Vanguard Small-Cap ETF 0.12 1840 117.39 115.36
TBF ProShares Short 20+ Year Treasury ETF 0.12 7500 28.80 27.94
Suntrust Banks Inc $1.00 Par Cmn 0.11 +3.00% 5250 40.00 0.00
BAM.A Brookfield Asset Management 0.11 NEW 4555 44.13 0.00
BCR C.R. Bard 0.11 -3.00% 1500 143.33 149.37
DLX Deluxe Corporation 0.11 NEW 3548 58.34 58.99
Express Scripts Holding 0.11 +5.00% 2993 69.16 0.00