Aull & Monroe Investment Management as of Dec. 31, 2011
Portfolio Holdings for Aull & Monroe Investment Management
Aull & Monroe Investment Management holds 96 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 4.8 | $6.3M | 136k | 46.29 | |
| Duke Energy Corporation | 3.9 | $5.2M | 234k | 22.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.6 | $4.7M | 41k | 116.68 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.7M | 71k | 65.58 | |
| Procter & Gamble Company (PG) | 3.3 | $4.3M | 64k | 66.71 | |
| At&t (T) | 3.2 | $4.1M | 137k | 30.24 | |
| International Business Machines (IBM) | 3.0 | $3.9M | 21k | 183.86 | |
| Caterpillar (CAT) | 2.7 | $3.6M | 39k | 90.60 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.1M | 37k | 84.77 | |
| Chevron Corporation (CVX) | 2.4 | $3.1M | 29k | 106.39 | |
| Verizon Communications (VZ) | 2.1 | $2.8M | 70k | 40.13 | |
| General Electric Company | 2.0 | $2.7M | 149k | 17.91 | |
| Colgate-Palmolive Company (CL) | 2.0 | $2.7M | 29k | 92.38 | |
| Computer Programs & Systems (TBRG) | 2.0 | $2.6M | 51k | 51.11 | |
| Nextera Energy (NEE) | 1.9 | $2.5M | 41k | 60.89 | |
| Pepsi (PEP) | 1.9 | $2.5M | 37k | 66.35 | |
| Abbott Laboratories (ABT) | 1.8 | $2.3M | 41k | 56.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $2.3M | 20k | 113.73 | |
| Home Depot (HD) | 1.6 | $2.2M | 51k | 42.03 | |
| ConocoPhillips (COP) | 1.6 | $2.1M | 29k | 72.86 | |
| Automatic Data Processing (ADP) | 1.6 | $2.1M | 39k | 54.01 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.0M | 27k | 76.29 | |
| Kinder Morgan Energy Partners | 1.6 | $2.0M | 24k | 84.96 | |
| United Parcel Service (UPS) | 1.5 | $1.9M | 26k | 73.20 | |
| Intel Corporation (INTC) | 1.5 | $1.9M | 79k | 24.26 | |
| Sunoco Logistics Partners | 1.4 | $1.9M | 48k | 39.40 | |
| Pfizer (PFE) | 1.4 | $1.8M | 85k | 21.63 | |
| National Fuel Gas (NFG) | 1.3 | $1.7M | 32k | 55.58 | |
| United Technologies Corporation | 1.3 | $1.7M | 24k | 73.08 | |
| Cedar Fair (FUN) | 1.3 | $1.7M | 79k | 21.51 | |
| Boeing Company (BA) | 1.2 | $1.6M | 22k | 73.34 | |
| BP (BP) | 1.2 | $1.6M | 38k | 42.73 | |
| Deere & Company (DE) | 1.2 | $1.6M | 21k | 77.35 | |
| ConAgra Foods (CAG) | 1.2 | $1.6M | 59k | 26.40 | |
| Spectra Energy | 1.0 | $1.4M | 44k | 30.74 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.3M | 29k | 45.79 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 18k | 69.97 | |
| Energy Transfer Partners | 1.0 | $1.3M | 28k | 45.86 | |
| Emerson Electric (EMR) | 0.9 | $1.2M | 27k | 46.57 | |
| ProAssurance Corporation (PRA) | 0.9 | $1.2M | 16k | 79.84 | |
| Kraft Foods | 0.9 | $1.2M | 32k | 37.36 | |
| Hewlett-Packard Company | 0.9 | $1.2M | 45k | 25.74 | |
| Royal Dutch Shell | 0.8 | $1.1M | 15k | 73.08 | |
| Sara Lee | 0.8 | $1.1M | 56k | 18.93 | |
| Merck & Co (MRK) | 0.8 | $1.0M | 28k | 37.71 | |
| Total (TTE) | 0.8 | $1.0M | 20k | 51.13 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 31k | 33.22 | |
| Amgen (AMGN) | 0.8 | $989k | 15k | 64.17 | |
| Walt Disney Company (DIS) | 0.8 | $982k | 26k | 37.53 | |
| Enterprise Products Partners (EPD) | 0.8 | $980k | 21k | 46.38 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $942k | 7.5k | 125.43 | |
| Regions Financial Corporation (RF) | 0.7 | $846k | 197k | 4.30 | |
| CSX Corporation (CSX) | 0.6 | $802k | 38k | 21.06 | |
| Eli Lilly & Co. (LLY) | 0.6 | $803k | 19k | 41.58 | |
| Target Corporation (TGT) | 0.6 | $788k | 15k | 51.23 | |
| Bristol Myers Squibb (BMY) | 0.6 | $751k | 21k | 35.23 | |
| Oneok (OKE) | 0.5 | $707k | 8.2k | 86.75 | |
| BB&T Corporation | 0.5 | $690k | 27k | 25.17 | |
| Stanley Black & Decker (SWK) | 0.5 | $660k | 9.8k | 67.53 | |
| Cme (CME) | 0.5 | $635k | 2.6k | 243.67 | |
| H.J. Heinz Company | 0.5 | $595k | 11k | 54.03 | |
| Wells Fargo & Company (WFC) | 0.4 | $579k | 21k | 27.58 | |
| Microsoft Corporation (MSFT) | 0.4 | $559k | 22k | 25.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $546k | 5.2k | 105.85 | |
| Bank of America Corporation (BAC) | 0.4 | $515k | 93k | 5.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $484k | 4.0k | 121.85 | |
| Tyco International Ltd S hs | 0.4 | $473k | 10k | 46.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $455k | 4.3k | 105.57 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $428k | 3.5k | 121.35 | |
| Coach | 0.3 | $421k | 6.9k | 61.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $406k | 5.0k | 80.88 | |
| Covidien | 0.3 | $399k | 8.9k | 45.07 | |
| Exelon Corporation (EXC) | 0.3 | $365k | 8.4k | 43.36 | |
| Lowe's Companies (LOW) | 0.3 | $372k | 15k | 25.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $358k | 5.6k | 64.33 | |
| R.R. Donnelley & Sons Company | 0.3 | $342k | 24k | 14.42 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $342k | 435.00 | 786.21 | |
| Anadarko Petroleum Corporation | 0.2 | $329k | 4.3k | 76.30 | |
| Whiting Petroleum Corporation | 0.2 | $323k | 6.9k | 46.65 | |
| Sabine Royalty Trust (SBR) | 0.2 | $322k | 5.1k | 63.05 | |
| General Mills (GIS) | 0.2 | $319k | 7.9k | 40.40 | |
| American Electric Power Company (AEP) | 0.2 | $306k | 7.4k | 41.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $306k | 3.6k | 84.53 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $273k | 2.5k | 110.04 | |
| Norfolk Southern (NSC) | 0.2 | $251k | 3.4k | 72.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $252k | 3.4k | 73.60 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $254k | 8.2k | 30.83 | |
| Schlumberger (SLB) | 0.2 | $234k | 3.4k | 68.36 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $237k | 7.6k | 31.18 | |
| PNC Financial Services (PNC) | 0.2 | $221k | 3.8k | 57.54 | |
| Medco Health Solutions | 0.2 | $215k | 3.9k | 55.73 | |
| 3M Company (MMM) | 0.2 | $208k | 2.5k | 81.66 | |
| Tiffany & Co. | 0.2 | $212k | 3.2k | 66.25 | |
| Duke Realty Corporation | 0.1 | $161k | 13k | 12.11 | |
| American Select Portfolio | 0.1 | $163k | 16k | 10.03 | |
| Frontier Communications | 0.0 | $57k | 11k | 5.19 |
