Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management as of Sept. 30, 2015

Portfolio Holdings for Aull & Monroe Investment Management

Aull & Monroe Investment Management holds 115 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.6 $5.6M 60k 93.35
Southern Company (SO) 3.5 $5.4M 120k 44.70
At&t (T) 3.3 $5.0M 155k 32.58
Duke Energy (DUK) 3.0 $4.6M 64k 71.95
Home Depot (HD) 2.6 $4.1M 35k 115.49
Procter & Gamble Company (PG) 2.4 $3.7M 51k 71.94
Intel Corporation (INTC) 2.4 $3.7M 121k 30.14
Cedar Fair (FUN) 2.3 $3.6M 69k 52.60
Exxon Mobil Corporation (XOM) 2.2 $3.5M 47k 74.35
Verizon Communications (VZ) 2.0 $3.2M 73k 43.51
General Electric Company 2.0 $3.1M 125k 25.22
Chevron Corporation (CVX) 1.9 $2.9M 36k 78.89
Nextera Energy (NEE) 1.9 $2.9M 29k 97.55
Pepsi (PEP) 1.8 $2.8M 30k 94.31
CSX Corporation (CSX) 1.8 $2.8M 105k 26.90
Kinder Morgan (KMI) 1.8 $2.8M 101k 27.68
International Business Machines (IBM) 1.7 $2.7M 18k 144.99
Colgate-Palmolive Company (CL) 1.7 $2.6M 41k 63.45
Automatic Data Processing (ADP) 1.6 $2.5M 32k 80.36
Caterpillar (CAT) 1.6 $2.5M 38k 65.36
Boeing Company (BA) 1.6 $2.5M 19k 130.93
Sunoco Logistics Partners 1.5 $2.3M 80k 28.65
Pfizer (PFE) 1.5 $2.3M 72k 31.41
Berkshire Hathaway (BRK.B) 1.4 $2.2M 17k 130.43
Deere & Company (DE) 1.4 $2.1M 29k 73.98
United Technologies Corporation 1.3 $2.0M 23k 88.98
Walt Disney Company (DIS) 1.3 $2.0M 19k 102.21
ConAgra Foods (CAG) 1.3 $1.9M 48k 40.51
United Parcel Service (UPS) 1.2 $1.9M 19k 98.69
Amgen (AMGN) 1.2 $1.9M 14k 138.32
Abbvie (ABBV) 1.1 $1.7M 32k 54.41
Eli Lilly & Co. (LLY) 1.1 $1.7M 20k 83.73
Computer Programs & Systems (TBRG) 1.1 $1.7M 40k 42.14
ConocoPhillips (COP) 1.1 $1.6M 34k 47.97
Waste Management (WM) 1.0 $1.6M 32k 49.81
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 26k 61.00
Coca-Cola Company (KO) 1.0 $1.5M 38k 40.10
Regions Financial Corporation (RF) 0.9 $1.4M 159k 9.01
Abbott Laboratories (ABT) 0.9 $1.4M 34k 40.24
E.I. du Pont de Nemours & Company 0.9 $1.4M 28k 48.22
Energy Transfer Partners 0.9 $1.4M 33k 41.08
Bristol Myers Squibb (BMY) 0.9 $1.3M 23k 59.19
National Fuel Gas (NFG) 0.8 $1.3M 26k 49.99
CBOE Holdings (CBOE) 0.8 $1.3M 19k 67.06
Wells Fargo & Company (WFC) 0.8 $1.2M 24k 51.38
Emerson Electric (EMR) 0.8 $1.2M 27k 44.15
Merck & Co (MRK) 0.8 $1.2M 25k 49.41
Corning Incorporated (GLW) 0.8 $1.2M 69k 17.13
Cme (CME) 0.8 $1.2M 13k 92.77
Mondelez Int (MDLZ) 0.7 $1.1M 27k 41.90
Illinois Tool Works (ITW) 0.7 $1.1M 14k 82.32
Seagate Technology Com Stk 0.7 $1.1M 25k 44.83
Enterprise Products Partners (EPD) 0.7 $1.1M 44k 24.90
Bank of America Corporation (BAC) 0.7 $1.1M 70k 15.59
BB&T Corporation 0.7 $1.1M 31k 35.62
Union Pacific Corporation (UNP) 0.7 $1.1M 12k 88.44
Spdr S&p 500 Etf (SPY) 0.7 $1.0M 5.5k 191.64
ProAssurance Corporation (PRA) 0.7 $1.0M 21k 49.07
Phillips 66 (PSX) 0.6 $967k 13k 76.88
Total (TTE) 0.6 $943k 21k 44.72
GlaxoSmithKline 0.6 $883k 23k 38.45
Spectra Energy 0.6 $860k 33k 26.24
Target Corporation (TGT) 0.6 $853k 11k 78.68
Rbc Cad (RY) 0.5 $839k 15k 55.24
Microsoft Corporation (MSFT) 0.5 $814k 18k 44.25
Hewlett-Packard Company 0.5 $820k 32k 25.59
Lockheed Martin Corporation (LMT) 0.5 $796k 3.8k 207.51
BP (BP) 0.5 $780k 26k 30.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $773k 4.8k 162.43
Kraft Heinz (KHC) 0.5 $772k 11k 70.61
Eaton (ETN) 0.5 $724k 14k 51.29
Lowe's Companies (LOW) 0.5 $697k 10k 68.93
Royal Dutch Shell 0.4 $679k 14k 47.37
Whiting Petroleum Corporation 0.4 $625k 41k 15.27
3M Company (MMM) 0.4 $572k 4.0k 141.69
Stanley Black & Decker (SWK) 0.4 $577k 6.0k 96.97
McDonald's Corporation (MCD) 0.3 $525k 5.3k 98.55
Novartis (NVS) 0.3 $527k 5.7k 91.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $497k 4.3k 116.04
Cdk Global Inc equities 0.3 $496k 10k 47.80
PPG Industries (PPG) 0.3 $477k 5.4k 87.73
Kellogg Company (K) 0.3 $474k 7.1k 66.54
C.R. Bard 0.3 $433k 2.3k 186.24
International Paper Company (IP) 0.3 $431k 11k 37.74
Norfolk Southern (NSC) 0.3 $418k 5.5k 76.44
R.R. Donnelley & Sons Company 0.3 $402k 28k 14.58
Vanguard Total Stock Market ETF (VTI) 0.3 $402k 4.1k 98.77
American Electric Power Company (AEP) 0.2 $385k 6.8k 56.83
Philip Morris International (PM) 0.2 $370k 4.7k 79.35
Te Connectivity Ltd for (TEL) 0.2 $353k 5.9k 59.81
Medtronic (MDT) 0.2 $360k 5.4k 66.90
Oneok (OKE) 0.2 $335k 10k 32.21
Qualcomm (QCOM) 0.2 $326k 6.1k 53.80
Walgreen Boots Alliance (WBA) 0.2 $331k 4.0k 83.10
General Mills (GIS) 0.2 $311k 5.5k 56.18
Exelon Corporation (EXC) 0.2 $312k 11k 29.71
Coach 0.2 $297k 10k 28.96
Bk Nova Cad (BNS) 0.2 $295k 6.7k 44.03
Servisfirst Bancshares (SFBS) 0.2 $279k 6.7k 41.50
Kimberly-Clark Corporation (KMB) 0.2 $257k 2.4k 109.36
Everest Re Group (EG) 0.2 $260k 1.5k 173.33
Raytheon Company 0.2 $268k 2.5k 109.12
Altria (MO) 0.2 $255k 4.7k 54.39
Schlumberger (SLB) 0.2 $249k 3.6k 68.75
Banco Santander (SAN) 0.2 $242k 46k 5.27
Duke Realty Corporation 0.2 $249k 13k 19.01
Express Scripts Holding 0.2 $245k 3.0k 81.18
Tyco International 0.2 $245k 7.3k 33.36
Deluxe Corporation (DLX) 0.1 $224k 4.0k 55.83
iShares S&P MidCap 400 Index (IJH) 0.1 $228k 1.7k 136.12
iShares Lehman Short Treasury Bond (SHV) 0.1 $224k 2.0k 110.45
Brookfield Asset Management 0.1 $215k 6.8k 31.47
Clorox Company (CLX) 0.1 $220k 1.9k 115.79
Financial Select Sector SPDR (XLF) 0.1 $211k 9.3k 22.68
Realty Income (O) 0.1 $208k 4.4k 47.29