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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.42 60562 100.59 98.55
SO Southern Company 3.03 122066 44.28 43.68
Duke Energy 2.85 66198 76.78 0.00
T AT&T; 2.84 155155 32.64 32.70
Kinder Morgan 2.51 106375 42.06 0.00
PG Procter & Gamble Company 2.44 52965 81.94 81.31
HD Home Depot 2.41 37792 113.62 113.11
FUN Cedar Fair 2.23 69132 57.40 53.78
XOM Exxon Mobil Corporation 2.22 46504 85.00 84.57
INTC Intel Corporation 2.17 123368 31.27 32.76
CSX CSX Corporation 2.00 107480 33.12 33.62
CVX Chevron Corporation 1.98 +2.00% 33527 104.99 102.86
VZ Verizon Communications 1.96 71615 48.64 48.01
SXL Sunoco Logistics Partners 1.90 81972 41.34 40.17
IBM International Business Machines 1.84 20367 160.50 158.25
GE General Electric Company 1.77 -10.00% 126966 24.81 25.35
Nextera Energy 1.73 29557 104.04 0.00
PEP Pepsi 1.73 32269 95.63 93.96
CL Colgate-Palmolive Company 1.71 43898 69.34 68.17
CAT Caterpillar 1.66 36878 80.02 79.57
BA Boeing Company 1.62 19179 150.06 152.38
ADP Automatic Data Processing 1.60 33320 85.62 85.00
UTX United Technologies Corporation 1.54 23373 117.19 118.52
BRK.B Berkshire Hathaway 1.53 18844 144.29 0.00
DE Deere & Company 1.44 29283 87.70 90.31
PFE Pfizer 1.41 72133 34.78 33.78
AMGN Amgen 1.39 15489 159.86 153.92
DIS Walt Disney Company 1.29 -2.00% 21970 104.87 103.60
CPSI Computer Programs & Systems 1.25 40971 54.26 52.35
COP ConocoPhillips 1.18 33615 62.26 61.42
DD E.I. du Pont de Nemours & Company 1.16 28875 71.45 79.13
Abbvie 1.13 34434 58.55 0.00
UPS United Parcel Service 1.10 20284 96.92 99.32
WM Waste Management 1.01 33198 54.22 53.00
CAG ConAgra Foods 1.01 49024 36.53 33.68
JPM JPMorgan Chase & Co. 0.93 27371 60.58 60.16
KO Coca-Cola Company 0.93 -19.00% 40691 40.55 40.22
ABT Abbott Laboratories 0.92 35285 46.34 46.40
NFG National Fuel Gas 0.90 26513 60.35 59.35
LLY Eli Lilly & Co. 0.89 21768 72.68 68.81
EMR Emerson Electric 0.87 27236 56.62 55.87
RF Regions Financial Corporation 0.85 -2.00% 160673 9.45 9.54
MRK Merck & Co 0.81 25010 57.50 56.20
BMY Bristol Myers Squibb 0.79 21743 64.53 66.08
ETP Energy Transfer Partners 0.79 -9.00% 25323 55.76 54.95
WLL Whiting Petroleum Corporation 0.77 +46.00% 44562 30.90 37.80
ITW Illinois Tool Works 0.76 13998 97.16 96.27
Enterprise Products Partners 0.76 41256 32.92 0.00
GLW Corning Incorporated 0.75 58997 22.68 22.80
WFC Wells Fargo & Company 0.74 24177 54.39 53.90
BBT BB&T; Corporation 0.72 -3.00% 32858 38.99 37.76
Seagate Technology Com Stk 0.71 24298 52.02 0.00
SPY SPDR S&P; 500 ETF 0.70 +11.00% 6069 206.46 205.25
SE Spectra Energy 0.70 34543 36.16 34.31
CME CME 0.67 -3.00% 12580 94.67 95.64
BAC Bank of America Corporation 0.61 70978 15.39 15.95
CBOE CBOE Holdings 0.61 18774 57.42 60.15
TOT TOTAL S.A. 0.60 21682 49.63 48.03
PRA ProAssurance Corporation 0.60 -2.00% 23146 45.93 44.85
BP BP 0.59 26974 39.11 38.44
HPQ Hewlett-Packard Company 0.59 -2.00% 33488 31.18 32.62
UNP Union Pacific Corporation 0.58 9618 108.23 114.86
Phillips 66 0.58 13151 78.63 0.00
Mondelez Int 0.56 27798 36.08 0.00
GSK GlaxoSmithKline 0.55 +19.00% 21130 46.14 45.62
TGT Target Corporation 0.55 12015 82.06 77.89
Kraft Foods 0.55 -2.00% 11280 87.06 0.00
Rbc Cad 0.54 15798 60.32 0.00
RDS.A Royal Dutch Shell 0.50 15065 59.67 0.00
LOW Lowe's Companies 0.47 -3.00% 11318 74.39 73.15
DIA SPDR Dow Jones Industrial Average ETF 0.47 4711 177.67 176.97
LMT Lockheed Martin Corporation 0.46 -2.00% 4048 203.06 197.87
MSFT Microsoft Corporation 0.44 -2.00% 19336 40.65 42.00
Eaton 0.41 -4.00% 10878 67.94 0.00
PPG PPG Industries 0.40 -5.00% 3154 225.43 225.60
IP International Paper Company 0.38 12332 55.55 54.31
MMM 3M Company 0.37 3964 164.73 162.72
SWK Stanley Black & Decker 0.36 6684 95.30 95.48
NVS Novartis AG 0.34 -3.00% 6098 98.72 96.03
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.33 4825 121.87 120.16
NSC Norfolk Southern 0.31 5338 102.85 108.18
RRD R.R. Donnelley & Sons Company 0.31 -3.00% 28400 19.19 19.42
MCD McDonald's Corporation 0.30 5426 97.49 96.21
K Kellogg Company 0.29 -2.00% 7797 66.05 62.16
Cdk Global Inc equities 0.29 +26.00% 11005 46.71 0.00
OKE ONEOK 0.28 10400 48.27 46.35
VTI Vanguard Total Stock Market ETF 0.26 4290 107.23 106.32
Te Connectivity Ltd for 0.25 6331 71.71 0.00
Medtronic 0.25 NEW 5733 77.97 0.00
AEP American Electric Power Company 0.23 7235 56.25 55.21
EXC Exelon Corporation 0.21 11039 33.61 31.85
GIS General Mills 0.20 6348 56.71 51.55
STD Banco Santander, S.A. 0.20 +2.00% 46707 7.45 0.00
Walgreen Boots Alliance 0.20 -3.00% 4240 84.67 0.00
COH Coach 0.19 8363 41.37 40.63
Tyco International 0.19 +22.00% 7734 43.06 0.00
SLB Schlumberger 0.17 +17.00% 3622 83.38 81.67
Bk Nova Cad 0.17 +3.00% 6100 50.16 0.00
APC Anadarko Petroleum Corporation 0.16 3382 82.79 79.89
DRE Duke Realty Corporation 0.16 13100 21.83 20.41
Everest Re 0.15 1500 174.00 0.00
RTN Raytheon Company 0.15 2456 109.12 106.21
XLF Financial Select Sector SPDR 0.15 +6.00% 10900 24.13 23.97
Bank Of America Corporation preferred 0.15 225 1155.56 0.00
KMB Kimberly-Clark Corporation 0.14 -7.00% 2380 107.14 103.80
BCR C.R. Bard 0.14 -23.00% 1500 167.33 166.60
BPL Buckeye Partners 0.14 3400 75.59 75.87
IJH iShares S&P; MidCap 400 Index 0.14 1675 151.64 147.14
Express Scripts Holding 0.14 2912 86.54 0.00
DLX Deluxe Corporation 0.13 3346 69.34 63.87
RGNC Regency Energy Partners 0.13 10400 22.88 0.00
O Realty Income 0.13 4398 51.61 49.45
VB Vanguard Small-Cap ETF 0.13 1840 122.83 118.34
SHV iShares Lehman Short Treasury Bond 0.13 2028 110.45 110.26
PNC PNC Financial Services 0.12 -4.00% 2255 93.13 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.12 5148 40.99 0.00
WMT Wal-Mart Stores 0.12 +3.00% 2680 82.09 81.06
PM Philip Morris International 0.12 2863 75.45 77.69
CLX Clorox Company 0.12 NEW 1900 110.53 107.06
Marathon Petroleum 0.12 NEW 2062 102.33 0.00
BDX Becton, Dickinson and 0.11 NEW 1400 143.57 142.79
SBR Sabine Royalty Trust 0.11 NEW 5107 39.36 42.63
DVY iShares Dow Jones Select Dividend 0.04 NEW 1000 78.00 76.58