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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.48 65135 91.58 100.42
SO Southern Company 3.13 130439 41.12 45.45
T AT&T; 3.11 +7.00% 151645 35.16 35.15
Duke Energy 2.92 72497 69.01 0.00
PG Procter & Gamble Company 2.76 58115 81.41 79.94
CVX Chevron Corporation 2.32 31867 124.89 124.71
XOM Exxon Mobil Corporation 2.31 +7.00% 39087 101.18 100.54
IBM International Business Machines 2.28 +3.00% 20779 187.55 191.15
GE General Electric Company 2.16 132199 28.03 26.60
CAT Caterpillar 2.13 40230 90.83 104.33
FUN Cedar Fair 2.09 72032 49.58 52.82
HD Home Depot 2.00 41644 82.34 79.03
VZ Verizon Communications 1.95 68058 49.13 47.63
CL Colgate-Palmolive Company 1.95 51142 65.21 66.13
SXL Sunoco Logistics Partners 1.92 43500 75.47 90.39
INTC Intel Corporation 1.85 +3.00% 122340 25.95 26.82
CSX CSX Corporation 1.84 +2.00% 109382 28.77 28.15
PEP Pepsi 1.72 35429 82.93 85.52
ADP Automatic Data Processing 1.69 35748 80.82 76.09
Nextera Energy 1.68 33529 85.60 0.00
DE Deere & Company 1.64 +3.00% 30732 91.31 93.66
BA Boeing Company 1.63 -2.00% 20506 136.45 130.20
CPSI Computer Programs & Systems 1.61 44523 61.81 62.61
UTX United Technologies Corporation 1.53 23060 113.83 119.71
BRK.B Berkshire Hathaway 1.38 20006 118.56 0.00
UPS United Parcel Service 1.38 22485 105.09 99.59
COP ConocoPhillips 1.36 33015 70.66 74.11
PFE Pfizer 1.31 73386 30.63 30.87
KO Coca-Cola Company 1.25 51647 41.30 40.69
NFG National Fuel Gas 1.20 28666 71.41 73.31
EMR Emerson Electric 1.18 28844 70.17 69.35
Abbvie 1.17 +52.00% 37819 52.80 0.00
DD E.I. du Pont de Nemours & Company 1.15 30222 64.95 67.32
DIS Walt Disney Company 1.08 24148 76.40 79.27
CAG ConAgra Foods 1.07 54510 33.70 31.18
KMP Kinder Morgan Energy Partners 1.06 22589 80.66 77.34
WLL Whiting Petroleum Corporation 1.05 29104 61.88 74.95
JPM JPMorgan Chase & Co. 1.01 29704 58.48 55.86
KMR Kinder Morgan Management 1.01 +69.00% 22856 75.65 74.39
RF Regions Financial Corporation 0.97 167927 9.89 10.43
AMGN Amgen 0.97 14568 114.09 113.00
WM Waste Management 0.95 36250 44.86 42.09
ETP Energy Transfer Partners 0.91 27238 57.24 56.07
BP BP 0.86 30426 48.61 48.83
ABT Abbott Laboratories 0.85 +53.00% 37820 38.34 38.67
Enterprise Products Partners 0.82 21128 66.31 0.00
BBT BB&T; Corporation 0.80 36680 37.32 38.16
SE Spectra Energy 0.78 37391 35.60 39.28
MRK Merck & Co 0.77 +4.00% 26499 50.04 57.56
SPY SPDR S&P; 500 ETF 0.75 +3.00% 6940 184.58 187.72
ITW Illinois Tool Works 0.73 14800 84.12 85.49
PRA ProAssurance Corporation 0.73 25758 48.49 44.05
TOT TOTAL S.A. 0.68 19100 61.26 67.80
BAC Bank of America Corporation 0.67 73358 15.57 16.32
LLY Eli Lilly & Co. 0.66 +10.00% 22220 50.99 59.54
WFC Wells Fargo & Company 0.65 +21.00% 24356 45.41 49.47
RDS.A Royal Dutch Shell 0.65 15666 71.24 0.00
BMY Bristol Myers Squibb 0.62 20094 53.15 51.00
Phillips 66 0.62 +3.00% 13861 77.12 0.00
CME CME 0.60 13030 78.43 71.08
HPQ Hewlett-Packard Company 0.58 35740 27.98 31.80
Seagate Technology Com Stk 0.58 17700 56.16 0.00
CBOE CBOE Holdings 0.57 18774 51.93 52.46
Mondelez Int 0.57 27438 35.28 0.00
Rbc Cad 0.53 13500 67.26 0.00
OKE ONEOK 0.53 -2.00% 14650 62.18 62.40
Eaton 0.52 11600 76.12 0.00
TGT Target Corporation 0.50 13443 63.23 60.70
UNP Union Pacific Corporation 0.49 5038 168.12 192.33
MSFT Microsoft Corporation 0.45 +12.00% 20647 37.44 39.62
DIA SPDR Dow Jones Industrial Average ETF 0.45 4657 165.56 164.60
IP International Paper Company 0.37 13034 49.03 46.12
LOW Lowe's Companies 0.37 12640 49.60 46.84
SWK Stanley Black & Decker 0.36 7568 80.73 82.35
LMT Lockheed Martin Corporation 0.36 4100 148.54 160.54
PPG PPG Industries 0.35 -8.00% 3200 189.38 196.75
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.32 4725 114.29 117.86
NVS Novartis AG 0.31 6650 80.30 86.54
Kraft Foods 0.31 9755 53.92 0.00
NSC Norfolk Southern 0.29 5340 92.70 94.58
K Kellogg Company 0.29 8232 61.10 66.49
Covidien 0.29 7352 68.01 0.00
MCD McDonald's Corporation 0.28 +4.00% 4948 97.01 99.57
RRD R.R. Donnelley & Sons Company 0.26 22082 20.29 17.92
GLW Corning Incorporated 0.25 NEW 24100 17.84 21.19
MMM 3M Company 0.25 3107 140.33 138.26
VTI Vanguard Total Stock Market ETF 0.25 -9.00% 4490 95.99 97.59
COH Coach 0.21 6342 56.13 49.85
Te Connectivity Ltd for 0.21 6430 55.05 0.00
Tyco International Ltd S hs 0.20 8474 41.07 0.00
AEP American Electric Power Company 0.20 7477 46.68 51.95
EXC Exelon Corporation 0.19 12110 27.42 36.28
Hillshire Brands 0.19 9537 33.45 0.00
KMB Kimberly-Clark Corporation 0.18 -9.00% 2880 104.51 108.67
APC Anadarko Petroleum Corporation 0.18 3902 79.45 98.57
PNC PNC Financial Services 0.17 3659 77.62 84.54
GIS General Mills 0.17 6000 49.83 52.50
SLB Schlumberger 0.15 2813 89.94 102.62
WAG Walgreen Company 0.15 4390 57.40 67.95
BPL Buckeye Partners 0.15 NEW 3700 71.08 77.81
SBR Sabine Royalty Trust 0.15 5107 50.52 51.55
PL Protective Life 0.15 4995 50.65 50.91
WMT Wal-Mart Stores 0.14 2962 79.00 78.07
RTN Raytheon Company 0.14 2595 90.56 100.27
SHV iShares Lehman Short Treasury Bond 0.14 2220 110.36 110.26
TBF ProShares Short 20+ Year Treasury ETF 0.14 7500 32.93 29.79
BCR C.R. Bard 0.12 NEW 1550 134.19 135.23
DRE Duke Realty Corporation 0.12 13600 15.07 17.25
IJH iShares S&P; MidCap 400 Index 0.12 NEW 1575 133.33 136.51
VB Vanguard Small-Cap ETF 0.12 NEW 1890 110.05 111.92
SHY iShares Lehman 1-3 Year Treas.Bond 0.12 2420 84.30 84.50
Marathon Petroleum 0.11 NEW 2062 91.66 0.00