Aull & Monroe Investment Management as of Dec. 31, 2014
Portfolio Holdings for Aull & Monroe Investment Management
Aull & Monroe Investment Management holds 121 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $6.4M | 61k | 104.57 | |
| Southern Company (SO) | 3.3 | $6.1M | 123k | 49.11 | |
| Duke Energy (DUK) | 3.0 | $5.6M | 67k | 83.54 | |
| At&t (T) | 2.9 | $5.2M | 156k | 33.59 | |
| Procter & Gamble Company (PG) | 2.6 | $4.9M | 54k | 91.09 | |
| Kinder Morgan (KMI) | 2.5 | $4.5M | 107k | 42.31 | |
| Intel Corporation (INTC) | 2.4 | $4.5M | 123k | 36.29 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.4M | 47k | 92.45 | |
| Home Depot (HD) | 2.2 | $4.0M | 38k | 104.96 | |
| CSX Corporation (CSX) | 2.1 | $3.9M | 109k | 36.23 | |
| Chevron Corporation (CVX) | 2.0 | $3.7M | 33k | 112.20 | |
| General Electric Company | 2.0 | $3.6M | 143k | 25.27 | |
| Sunoco Logistics Partners | 1.9 | $3.4M | 82k | 41.78 | |
| Caterpillar (CAT) | 1.8 | $3.4M | 37k | 91.53 | |
| Verizon Communications (VZ) | 1.8 | $3.3M | 71k | 46.78 | |
| Cedar Fair (FUN) | 1.8 | $3.3M | 69k | 47.84 | |
| International Business Machines (IBM) | 1.8 | $3.2M | 20k | 160.46 | |
| Nextera Energy (NEE) | 1.7 | $3.2M | 30k | 106.28 | |
| Colgate-Palmolive Company (CL) | 1.7 | $3.1M | 44k | 69.20 | |
| Pepsi (PEP) | 1.7 | $3.1M | 33k | 94.55 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.8M | 19k | 150.13 | |
| Automatic Data Processing (ADP) | 1.5 | $2.8M | 34k | 83.35 | |
| United Technologies Corporation | 1.5 | $2.7M | 24k | 115.02 | |
| Deere & Company (DE) | 1.4 | $2.6M | 30k | 88.44 | |
| Boeing Company (BA) | 1.4 | $2.5M | 20k | 129.97 | |
| Computer Programs & Systems (TBRG) | 1.4 | $2.5M | 41k | 60.74 | |
| Amgen (AMGN) | 1.4 | $2.5M | 16k | 159.27 | |
| ConocoPhillips (COP) | 1.3 | $2.3M | 34k | 69.06 | |
| United Parcel Service (UPS) | 1.2 | $2.3M | 21k | 111.16 | |
| Abbvie (ABBV) | 1.2 | $2.3M | 35k | 65.44 | |
| Pfizer (PFE) | 1.2 | $2.3M | 73k | 31.15 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.2M | 29k | 73.94 | |
| Coca-Cola Company (KO) | 1.2 | $2.1M | 50k | 42.23 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 23k | 94.18 | |
| National Fuel Gas (NFG) | 1.0 | $1.9M | 27k | 69.55 | |
| Energy Transfer Partners | 1.0 | $1.8M | 28k | 65.01 | |
| ConAgra Foods (CAG) | 1.0 | $1.8M | 49k | 36.28 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 28k | 62.58 | |
| Waste Management (WM) | 0.9 | $1.7M | 34k | 51.32 | |
| Regions Financial Corporation (RF) | 0.9 | $1.7M | 165k | 10.56 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 28k | 61.76 | |
| Seagate Technology Com Stk | 0.9 | $1.6M | 24k | 66.51 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 36k | 45.02 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 22k | 68.95 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.5M | 41k | 36.14 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 25k | 56.81 | |
| Hewlett-Packard Company | 0.8 | $1.4M | 34k | 40.13 | |
| Corning Incorporated (GLW) | 0.7 | $1.4M | 59k | 22.93 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 24k | 54.85 | |
| BB&T Corporation | 0.7 | $1.3M | 34k | 38.88 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 14k | 94.73 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 22k | 59.06 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 72k | 17.89 | |
| Spectra Energy | 0.7 | $1.3M | 35k | 36.30 | |
| CBOE Holdings (CBOE) | 0.7 | $1.2M | 19k | 63.44 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 9.8k | 119.12 | |
| Cme (CME) | 0.6 | $1.2M | 13k | 88.64 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 5.4k | 205.55 | |
| Total (TTE) | 0.6 | $1.1M | 21k | 51.21 | |
| Rbc Cad (RY) | 0.6 | $1.1M | 16k | 69.06 | |
| ProAssurance Corporation (PRA) | 0.6 | $1.1M | 24k | 45.13 | |
| BP (BP) | 0.6 | $1.0M | 27k | 38.12 | |
| Royal Dutch Shell | 0.6 | $1.0M | 15k | 66.94 | |
| Mondelez Int (MDLZ) | 0.6 | $1.0M | 28k | 36.32 | |
| Whiting Petroleum Corporation | 0.5 | $1.0M | 30k | 33.01 | |
| Phillips 66 (PSX) | 0.5 | $954k | 13k | 71.72 | |
| Microsoft Corporation (MSFT) | 0.5 | $924k | 20k | 46.44 | |
| Target Corporation (TGT) | 0.5 | $914k | 12k | 75.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $838k | 4.7k | 177.88 | |
| Lowe's Companies (LOW) | 0.4 | $806k | 12k | 68.78 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $799k | 4.1k | 192.62 | |
| PPG Industries (PPG) | 0.4 | $774k | 3.3k | 231.18 | |
| Eaton (ETN) | 0.4 | $773k | 11k | 67.94 | |
| GlaxoSmithKline | 0.4 | $757k | 18k | 42.70 | |
| Kraft Foods | 0.4 | $723k | 12k | 62.62 | |
| International Paper Company (IP) | 0.4 | $672k | 13k | 53.62 | |
| Stanley Black & Decker (SWK) | 0.4 | $655k | 6.8k | 96.17 | |
| 3M Company (MMM) | 0.3 | $651k | 4.0k | 164.23 | |
| Covidien | 0.3 | $636k | 6.2k | 102.19 | |
| Norfolk Southern (NSC) | 0.3 | $596k | 5.4k | 109.60 | |
| Novartis (NVS) | 0.3 | $584k | 6.3k | 92.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $576k | 4.8k | 119.38 | |
| McDonald's Corporation (MCD) | 0.3 | $518k | 5.5k | 93.70 | |
| Kellogg Company (K) | 0.3 | $523k | 8.0k | 65.40 | |
| Oneok (OKE) | 0.3 | $518k | 10k | 49.81 | |
| R.R. Donnelley & Sons Company | 0.3 | $492k | 29k | 16.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $455k | 4.3k | 106.06 | |
| American Electric Power Company (AEP) | 0.2 | $439k | 7.2k | 60.68 | |
| Exelon Corporation (EXC) | 0.2 | $413k | 11k | 37.10 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $403k | 6.4k | 63.20 | |
| Banco Santander (SAN) | 0.2 | $381k | 46k | 8.33 | |
| Protective Life | 0.2 | $348k | 5.0k | 69.67 | |
| Cdk Global Inc equities | 0.2 | $354k | 8.7k | 40.74 | |
| C.R. Bard | 0.2 | $325k | 2.0k | 166.67 | |
| General Mills (GIS) | 0.2 | $339k | 6.3k | 53.40 | |
| Bk Nova Cad (BNS) | 0.2 | $337k | 5.9k | 57.12 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $335k | 4.4k | 76.31 | |
| Coach | 0.2 | $314k | 8.4k | 37.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $298k | 2.6k | 115.50 | |
| Anadarko Petroleum Corporation | 0.1 | $279k | 3.4k | 82.50 | |
| Tyco International | 0.1 | $277k | 6.3k | 43.83 | |
| Everest Re Group (EG) | 0.1 | $255k | 1.5k | 170.00 | |
| Raytheon Company | 0.1 | $266k | 2.5k | 108.31 | |
| Schlumberger (SLB) | 0.1 | $262k | 3.1k | 85.29 | |
| Buckeye Partners | 0.1 | $257k | 3.4k | 75.59 | |
| Regency Energy Partners | 0.1 | $250k | 10k | 24.04 | |
| Alliance Resource Partners (ARLP) | 0.1 | $249k | 5.8k | 42.93 | |
| Duke Realty Corporation | 0.1 | $264k | 13k | 20.15 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $252k | 10k | 24.71 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $262k | 225.00 | 1164.44 | |
| Philip Morris International (PM) | 0.1 | $231k | 2.8k | 81.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $242k | 1.7k | 144.48 | |
| Express Scripts Holding | 0.1 | $247k | 2.9k | 84.82 | |
| PNC Financial Services (PNC) | 0.1 | $214k | 2.4k | 91.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $216k | 5.1k | 41.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $222k | 2.6k | 86.05 | |
| Brookfield Asset Management | 0.1 | $228k | 4.6k | 50.05 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $215k | 1.8k | 116.85 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $224k | 2.0k | 110.45 | |
| Deluxe Corporation (DLX) | 0.1 | $209k | 3.3k | 62.46 | |
| Realty Income (O) | 0.1 | $210k | 4.4k | 47.75 |
