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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.48 -7.00% 61174 104.57 98.55
SO Southern Company 3.29 -4.00% 123336 49.11 43.68
Duke Energy 3.03 -6.00% 66746 83.54 0.00
T AT&T; 2.85 -3.00% 156110 33.59 32.70
PG Procter & Gamble Company 2.65 -9.00% 53543 91.09 81.31
Kinder Morgan 2.45 NEW 106491 42.31 0.00
INTC Intel Corporation 2.42 -3.00% 122838 36.29 32.76
XOM Exxon Mobil Corporation 2.37 47191 92.45 84.57
HD Home Depot 2.19 -8.00% 38442 104.96 113.11
CSX CSX Corporation 2.14 -6.00% 108580 36.23 33.62
CVX Chevron Corporation 1.99 32717 112.20 102.86
GE General Electric Company 1.96 -3.00% 142451 25.27 25.35
SXL Sunoco Logistics Partners 1.87 -4.00% 82172 41.78 40.17
CAT Caterpillar 1.84 -9.00% 37028 91.53 79.57
VZ Verizon Communications 1.80 -4.00% 70634 46.78 48.01
FUN Cedar Fair 1.80 -4.00% 69132 47.84 53.78
IBM International Business Machines 1.76 -4.00% 20167 160.46 158.25
Nextera Energy 1.72 -9.00% 29807 106.28 0.00
CL Colgate-Palmolive Company 1.67 -12.00% 44348 69.20 68.17
PEP Pepsi 1.67 -8.00% 32479 94.55 93.96
BRK.B Berkshire Hathaway 1.55 -3.00% 18944 150.13 0.00
ADP Automatic Data Processing 1.52 -8.00% 33520 83.35 85.00
UTX United Technologies Corporation 1.48 -7.00% 23708 115.02 118.52
DE Deere & Company 1.44 -9.00% 29873 88.44 90.31
BA Boeing Company 1.38 -6.00% 19504 129.97 152.38
CPSI Computer Programs & Systems 1.36 -7.00% 41271 60.74 52.35
AMGN Amgen 1.35 -6.00% 15590 159.27 153.92
COP ConocoPhillips 1.26 33565 69.06 61.42
UPS United Parcel Service 1.24 -8.00% 20484 111.16 99.32
Abbvie 1.24 -9.00% 34734 65.44 0.00
PFE Pfizer 1.23 -6.00% 72708 31.15 33.78
DD E.I. du Pont de Nemours & Company 1.17 -3.00% 29174 73.94 79.13
KO Coca-Cola Company 1.16 -3.00% 50371 42.23 40.22
DIS Walt Disney Company 1.15 -6.00% 22520 94.18 103.60
NFG National Fuel Gas 1.01 -9.00% 26713 69.55 59.35
ETP Energy Transfer Partners 0.98 -4.00% 27873 65.01 54.95
CAG ConAgra Foods 0.97 -11.00% 49424 36.28 33.68
JPM JPMorgan Chase & Co. 0.94 -12.00% 27502 62.58 60.16
WM Waste Management 0.94 -8.00% 33748 51.32 53.00
RF Regions Financial Corporation 0.94 -6.00% 164624 10.56 9.54
EMR Emerson Electric 0.93 -4.00% 27641 61.76 55.87
Seagate Technology Com Stk 0.88 24298 66.51 0.00
ABT Abbott Laboratories 0.87 -7.00% 35585 45.02 46.40
LLY Eli Lilly & Co. 0.83 -4.00% 22118 68.95 68.81
Enterprise Products Partners 0.81 -2.00% 41256 36.14 0.00
MRK Merck & Co 0.77 -7.00% 24960 56.81 56.20
HPQ Hewlett-Packard Company 0.75 -3.00% 34288 40.13 32.62
GLW Corning Incorporated 0.74 -7.00% 58997 22.93 22.80
WFC Wells Fargo & Company 0.72 24177 54.85 53.90
BBT BB&T; Corporation 0.72 -5.00% 34158 38.88 37.76
ITW Illinois Tool Works 0.72 -2.00% 13998 94.73 96.27
BMY Bristol Myers Squibb 0.70 -5.00% 21893 59.06 66.08
BAC Bank of America Corporation 0.69 -4.00% 71478 17.89 15.95
SE Spectra Energy 0.68 -8.00% 34543 36.30 34.31
CBOE CBOE Holdings 0.65 18774 63.44 60.15
UNP Union Pacific Corporation 0.64 9814 119.12 114.86
CME CME 0.63 13030 88.64 95.64
SPY SPDR S&P; 500 ETF 0.61 -10.00% 5439 205.55 205.25
TOT TOTAL S.A. 0.59 +5.00% 21382 51.21 48.03
Rbc Cad 0.59 -7.00% 15798 69.06 0.00
PRA ProAssurance Corporation 0.58 23818 45.13 44.85
BP BP 0.56 -11.00% 27174 38.12 38.44
RDS.A Royal Dutch Shell 0.56 -3.00% 15267 66.94 0.00
Mondelez Int 0.55 27998 36.32 0.00
WLL Whiting Petroleum Corporation 0.54 +3.00% 30352 33.01 37.80
Phillips 66 0.52 -5.00% 13301 71.72 0.00
MSFT Microsoft Corporation 0.50 -7.00% 19895 46.44 42.00
TGT Target Corporation 0.50 -13.00% 12040 75.91 77.89
DIA SPDR Dow Jones Industrial Average ETF 0.46 4711 177.88 176.97
LOW Lowe's Companies 0.44 -11.00% 11718 68.78 73.15
LMT Lockheed Martin Corporation 0.43 -6.00% 4148 192.62 197.87
PPG PPG Industries 0.42 3348 231.18 225.60
Eaton 0.42 11378 67.94 0.00
GSK GlaxoSmithKline 0.41 +13.00% 17730 42.70 45.62
Kraft Foods 0.39 11546 62.62 0.00
IP International Paper Company 0.37 12532 53.62 54.31
SWK Stanley Black & Decker 0.36 -13.00% 6811 96.17 95.48
MMM 3M Company 0.35 3964 164.23 162.72
Covidien 0.35 -14.00% 6224 102.19 0.00
NSC Norfolk Southern 0.32 5438 109.60 108.18
NVS Novartis AG 0.32 -5.00% 6298 92.73 96.03
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.31 4825 119.38 120.16
MCD McDonald's Corporation 0.28 +16.00% 5528 93.70 96.21
K Kellogg Company 0.28 -7.00% 7997 65.40 62.16
OKE ONEOK 0.28 -29.00% 10400 49.81 46.35
RRD R.R. Donnelley & Sons Company 0.27 -4.00% 29280 16.80 19.42
VTI Vanguard Total Stock Market ETF 0.25 4290 106.06 106.32
AEP American Electric Power Company 0.24 -9.00% 7235 60.68 55.21
EXC Exelon Corporation 0.22 -11.00% 11132 37.10 31.85
Te Connectivity Ltd for 0.22 -5.00% 6377 63.20 0.00
STD Banco Santander, S.A. 0.21 -7.00% 45755 8.33 0.00
PL Protective Life 0.19 NEW 4995 69.67 0.00
Cdk Global Inc equities 0.19 NEW 8690 40.74 0.00
BCR C.R. Bard 0.18 1950 166.67 166.60
GIS General Mills 0.18 6348 53.40 51.55
Bk Nova Cad 0.18 +22.00% 5900 57.12 0.00
Walgreen Boots Alliance 0.18 NEW 4390 76.31 0.00
COH Coach 0.17 -4.00% 8363 37.55 40.63
KMB Kimberly-Clark Corporation 0.16 -3.00% 2580 115.50 103.80
APC Anadarko Petroleum Corporation 0.15 -2.00% 3382 82.50 79.89
Tyco International 0.15 NEW 6320 43.83 0.00
Everest Re 0.14 NEW 1500 170.00 0.00
RTN Raytheon Company 0.14 NEW 2456 108.31 106.21
SLB Schlumberger 0.14 NEW 3072 85.29 81.67
BPL Buckeye Partners 0.14 3400 75.59 75.87
RGNC Regency Energy Partners 0.14 10400 24.04 0.00
ARLP Alliance Resource Partners 0.14 NEW 5800 42.93 35.34
DRE Duke Realty Corporation 0.14 -3.00% 13100 20.15 20.41
XLF Financial Select Sector SPDR 0.14 NEW 10200 24.71 23.97
Bank Of America Corporation preferred 0.14 -30.00% 225 1164.44 0.00
PM Philip Morris International 0.13 2838 81.40 77.69
IJH iShares S&P; MidCap 400 Index 0.13 +4.00% 1675 144.48 147.14
Express Scripts Holding 0.13 -2.00% 2912 84.82 0.00
PNC PNC Financial Services 0.12 -35.00% 2350 91.06 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.12 NEW 5148 41.96 0.00
WMT Wal-Mart Stores 0.12 -4.00% 2580 86.05 81.06
BAM.A Brookfield Asset Management 0.12 4555 50.05 0.00
VB Vanguard Small-Cap ETF 0.12 1840 116.85 118.34
SHV iShares Lehman Short Treasury Bond 0.12 -8.00% 2028 110.45 110.26
DLX Deluxe Corporation 0.11 NEW 3346 62.46 63.87
O Realty Income 0.11 NEW 4398 47.75 49.45