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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.53 60268 99.65 98.55
T AT&T; 3.15 153832 34.88 32.70
SO Southern Company 3.11 119914 44.16 43.68
Duke Energy 2.78 -2.00% 64445 73.43 0.00
HD Home Depot 2.42 -5.00% 35669 115.56 113.11
PG Procter & Gamble Company 2.33 -2.00% 51463 77.01 81.31
XOM Exxon Mobil Corporation 2.20 46339 80.97 84.57
FUN Cedar Fair 2.19 69132 53.85 53.78
Kinder Morgan 2.17 -2.00% 104104 35.50 0.00
INTC Intel Corporation 2.10 122695 29.12 32.76
VZ Verizon Communications 1.96 71300 46.77 48.01
CSX CSX Corporation 1.95 105427 31.47 33.62
GE General Electric Company 1.94 126096 26.20 25.35
IBM International Business Machines 1.87 -3.00% 19673 162.10 158.25
CVX Chevron Corporation 1.86 +5.00% 35281 89.94 102.86
SXL Sunoco Logistics Partners 1.80 81800 37.58 40.17
Nextera Energy 1.78 29241 103.59 0.00
CAT Caterpillar 1.74 37298 79.52 79.57
PEP Pepsi 1.74 -3.00% 31034 95.70 93.96
CL Colgate-Palmolive Company 1.62 -6.00% 40988 67.51 68.17
BA Boeing Company 1.61 19105 143.47 152.38
DE Deere & Company 1.59 -2.00% 28518 94.89 90.31
ADP Automatic Data Processing 1.51 -3.00% 32180 79.86 85.00
PFE Pfizer 1.50 72163 35.46 33.78
AMGN Amgen 1.45 -6.00% 14511 170.35 153.92
BRK.B Berkshire Hathaway 1.42 -8.00% 17164 140.93 0.00
UTX United Technologies Corporation 1.38 23027 102.36 118.52
DIS Walt Disney Company 1.37 -10.00% 19672 118.80 103.60
Abbvie 1.32 -5.00% 32427 69.23 0.00
CAG ConAgra Foods 1.25 48443 43.97 33.68
UPS United Parcel Service 1.16 -3.00% 19524 101.21 99.32
CPSI Computer Programs & Systems 1.15 40676 48.16 52.35
JPM JPMorgan Chase & Co. 1.04 -5.00% 25874 68.37 60.16
LLY Eli Lilly & Co. 1.02 -5.00% 20638 84.31 68.81
COP ConocoPhillips 1.02 33021 52.78 61.42
ABT Abbott Laboratories 1.01 -3.00% 34078 50.24 46.40
WM Waste Management 0.96 -2.00% 32454 50.32 53.00
DD E.I. du Pont de Nemours & Company 0.96 28367 57.71 79.13
RF Regions Financial Corporation 0.95 -3.00% 155679 10.38 9.54
KO Coca-Cola Company 0.94 -3.00% 39250 40.89 40.22
ETP Energy Transfer Partners 0.91 +19.00% 30360 51.25 54.95
BMY Bristol Myers Squibb 0.88 +5.00% 22860 65.92 66.08
MRK Merck & Co 0.85 24748 58.59 56.20
NFG National Fuel Gas 0.85 26410 54.56 59.35
EMR Emerson Electric 0.83 26991 52.61 55.87
WFC Wells Fargo & Company 0.80 -2.00% 23692 57.45 53.90
SPY SPDR S&P; 500 ETF 0.75 6099 210.03 205.25
BBT BB&T; Corporation 0.75 -3.00% 31771 40.29 37.76
GLW Corning Incorporated 0.73 +11.00% 65897 18.86 22.80
ITW Illinois Tool Works 0.72 -3.00% 13576 89.72 96.27
Mondelez Int 0.72 27639 44.36 0.00
CME CME 0.71 12580 96.03 95.64
Seagate Technology Com Stk 0.71 24011 50.10 0.00
BAC Bank of America Corporation 0.70 -5.00% 66833 17.72 15.95
Enterprise Products Partners 0.69 41256 28.38 0.00
CBOE CBOE Holdings 0.68 18774 62.00 60.15
UNP Union Pacific Corporation 0.63 +14.00% 11033 97.16 114.86
SE Spectra Energy 0.62 34226 30.77 34.31
TOT TOTAL S.A. 0.61 21253 49.26 48.03
PRA ProAssurance Corporation 0.60 -6.00% 21536 47.78 44.85
Phillips 66 0.60 -3.00% 12712 79.77 0.00
GSK GlaxoSmithKline 0.59 +9.00% 23133 43.19 45.62
HPQ Hewlett-Packard Company 0.58 -3.00% 32393 30.44 32.62
WLL Whiting Petroleum Corporation 0.58 -3.00% 43058 22.76 37.80
BP BP 0.56 -5.00% 25622 37.51 38.44
TGT Target Corporation 0.52 -9.00% 10927 81.72 77.89
Rbc Cad 0.51 -7.00% 14655 58.82 0.00
MSFT Microsoft Corporation 0.49 -6.00% 18007 46.32 42.00
RDS.A Royal Dutch Shell 0.49 -3.00% 14604 57.38 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.49 4739 176.62 176.97
LMT Lockheed Martin Corporation 0.47 -3.00% 3904 204.41 197.87
LOW Lowe's Companies 0.41 -9.00% 10196 68.75 73.15
MMM 3M Company 0.38 +6.00% 4238 151.72 162.72
Eaton 0.38 -4.00% 10435 62.29 0.00
PPG PPG Industries 0.37 +82.00% 5770 108.32 225.60
SWK Stanley Black & Decker 0.37 -9.00% 6020 105.48 95.48
NVS Novartis AG 0.35 -5.00% 5776 103.70 96.03
IP International Paper Company 0.34 -2.00% 11988 47.88 54.31
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.32 4745 115.91 120.16
Cdk Global Inc equities 0.32 -3.00% 10593 52.11 0.00
MCD McDonald's Corporation 0.31 5326 99.70 96.21
RRD R.R. Donnelley & Sons Company 0.29 27850 17.56 19.42
K Kellogg Company 0.29 -3.00% 7558 65.63 62.16
NSC Norfolk Southern 0.27 5403 84.58 108.18
VTI Vanguard Total Stock Market ETF 0.26 -4.00% 4105 108.40 106.32
Medtronic 0.25 -4.00% 5452 77.95 0.00
AEP American Electric Power Company 0.24 7232 55.86 55.21
PM Philip Morris International 0.23 +62.00% 4663 85.57 77.69
QCOM QUALCOMM 0.23 NEW 6060 63.86 71.27
OKE ONEOK 0.23 10400 37.98 46.35
EXC Exelon Corporation 0.21 +3.00% 11385 31.97 31.85
Te Connectivity Ltd for 0.21 -6.00% 5932 61.53 0.00
Walgreen Boots Alliance 0.20 -5.00% 4010 84.54 0.00
COH Coach 0.19 +21.00% 10123 31.51 40.63
GIS General Mills 0.19 -10.00% 5705 58.02 51.55
SLB Schlumberger 0.18 3622 83.38 81.67
STD Banco Santander, S.A. 0.18 45883 6.82 0.00
Bk Nova Cad 0.18 6100 49.34 0.00
Tyco International 0.17 -2.00% 7506 37.97 0.00
Everest Re 0.16 1500 183.33 0.00
RTN Raytheon Company 0.16 2456 109.12 106.21
Express Scripts Holding 0.16 2951 89.80 0.00
KMB Kimberly-Clark Corporation 0.15 2380 109.66 103.80
DLX Deluxe Corporation 0.15 +20.00% 4033 64.47 63.87
DRE Duke Realty Corporation 0.15 13100 19.92 20.41
IJH iShares S&P; MidCap 400 Index 0.15 1675 150.45 147.14
Bank Of America Corporation preferred 0.15 225 1115.56 0.00
Servisfirst Bancshares 0.15 NEW 6723 38.67 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.14 5227 44.19 0.00
BAM.A Brookfield Asset Management 0.14 NEW 6832 34.98 0.00
MO Altria 0.14 NEW 4488 54.37 52.47
BPL Buckeye Partners 0.14 -5.00% 3200 75.00 75.87
XLF Financial Select Sector SPDR 0.14 -12.00% 9504 25.04 23.97
APC Anadarko Petroleum Corporation 0.13 -14.00% 2882 74.95 79.89
CLX Clorox Company 0.13 1900 112.11 107.06
VB Vanguard Small-Cap ETF 0.13 1840 121.20 118.34
SCHB Schwab U S Broad Market ETF 0.13 NEW 4197 51.23 49.95
Marathon Petroleum 0.13 +100.00% 4124 53.83 0.00
GD General Dynamics Corporation 0.12 NEW 1339 149.37 133.60
O Realty Income 0.12 4398 48.20 49.45