Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management as of March 31, 2016

Portfolio Holdings for Aull & Monroe Investment Management

Aull & Monroe Investment Management holds 120 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 3.7 $6.2M 120k 51.72
Johnson & Johnson (JNJ) 3.6 $6.0M 56k 108.19
At&t (T) 3.6 $6.0M 154k 39.17
Duke Energy (DUK) 3.0 $5.1M 63k 80.69
Home Depot (HD) 2.7 $4.5M 34k 133.43
Procter & Gamble Company (PG) 2.5 $4.2M 51k 82.31
Verizon Communications (VZ) 2.5 $4.1M 76k 54.09
Cedar Fair (FUN) 2.4 $4.1M 68k 59.45
General Electric Company 2.4 $4.0M 126k 31.79
Intel Corporation (INTC) 2.4 $3.9M 122k 32.35
Exxon Mobil Corporation (XOM) 2.3 $3.9M 47k 83.58
Chevron Corporation (CVX) 2.2 $3.6M 38k 95.40
Nextera Energy (NEE) 2.0 $3.3M 28k 118.33
Automatic Data Processing (ADP) 1.8 $3.0M 34k 89.69
Colgate-Palmolive Company (CL) 1.8 $3.0M 42k 70.67
Pepsi (PEP) 1.8 $3.0M 29k 102.48
Caterpillar (CAT) 1.8 $2.9M 38k 76.54
International Business Machines (IBM) 1.7 $2.8M 19k 151.45
CSX Corporation (CSX) 1.6 $2.7M 105k 25.75
Berkshire Hathaway (BRK.B) 1.4 $2.4M 17k 141.91
Boeing Company (BA) 1.4 $2.4M 19k 126.92
Deere & Company (DE) 1.4 $2.3M 30k 77.00
United Technologies Corporation 1.4 $2.3M 23k 100.07
United Parcel Service (UPS) 1.4 $2.3M 21k 105.47
Pfizer (PFE) 1.3 $2.1M 71k 29.65
Amgen (AMGN) 1.2 $2.1M 14k 149.89
ConAgra Foods (CAG) 1.2 $2.1M 46k 44.61
Computer Programs & Systems (TBRG) 1.2 $2.0M 39k 52.13
Sunoco Logistics Partners 1.2 $2.0M 80k 25.07
Waste Management (WM) 1.1 $1.9M 32k 59.00
Walt Disney Company (DIS) 1.1 $1.9M 19k 99.33
E.I. du Pont de Nemours & Company 1.1 $1.8M 28k 63.34
Abbvie (ABBV) 1.1 $1.8M 31k 57.10
Coca-Cola Company (KO) 1.0 $1.7M 36k 46.39
Kinder Morgan (KMI) 1.0 $1.7M 94k 17.86
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 26k 59.24
Emerson Electric (EMR) 0.9 $1.5M 28k 54.39
Corning Incorporated (GLW) 0.9 $1.4M 68k 20.89
Eli Lilly & Co. (LLY) 0.8 $1.4M 20k 72.03
ConocoPhillips (COP) 0.8 $1.4M 35k 40.26
Merck & Co (MRK) 0.8 $1.4M 26k 52.90
Illinois Tool Works (ITW) 0.8 $1.4M 13k 102.44
National Fuel Gas (NFG) 0.8 $1.4M 28k 50.04
Abbott Laboratories (ABT) 0.8 $1.4M 32k 41.82
Bristol Myers Squibb (BMY) 0.8 $1.3M 21k 63.92
CBOE Holdings (CBOE) 0.7 $1.2M 19k 65.36
Cme (CME) 0.7 $1.2M 13k 96.03
Union Pacific Corporation (UNP) 0.7 $1.2M 15k 79.55
Spdr S&p 500 Etf (SPY) 0.7 $1.2M 5.7k 205.51
Regions Financial Corporation (RF) 0.7 $1.1M 146k 7.85
Wells Fargo & Company (WFC) 0.7 $1.1M 23k 48.39
Enterprise Products Partners (EPD) 0.7 $1.1M 44k 24.60
Phillips 66 (PSX) 0.7 $1.1M 13k 86.59
Bank of America Corporation (BAC) 0.6 $1.1M 79k 13.51
Microsoft Corporation (MSFT) 0.6 $1.0M 19k 55.24
ProAssurance Corporation (PRA) 0.6 $1.0M 21k 50.57
BB&T Corporation 0.6 $1.0M 30k 33.28
GlaxoSmithKline 0.6 $1.0M 25k 40.55
Energy Transfer Partners 0.6 $1.0M 32k 32.35
Mondelez Int (MDLZ) 0.6 $990k 25k 40.15
Spectra Energy 0.6 $950k 31k 30.59
Seagate Technology Com Stk 0.6 $957k 28k 34.46
Total (TTE) 0.6 $942k 21k 45.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $893k 5.1k 176.52
Rbc Cad (RY) 0.5 $886k 15k 57.58
Eaton (ETN) 0.5 $876k 14k 62.50
Target Corporation (TGT) 0.5 $871k 11k 82.27
Lockheed Martin Corporation (LMT) 0.5 $850k 3.8k 221.58
Kraft Heinz (KHC) 0.5 $808k 10k 78.55
BP (BP) 0.5 $759k 25k 30.19
Royal Dutch Shell 0.5 $771k 16k 48.40
Lowe's Companies (LOW) 0.5 $747k 9.9k 75.75
3M Company (MMM) 0.4 $706k 4.2k 166.63
McDonald's Corporation (MCD) 0.4 $664k 5.3k 125.81
PPG Industries (PPG) 0.4 $607k 5.4k 111.46
Stanley Black & Decker (SWK) 0.4 $605k 5.8k 105.22
Kellogg Company (K) 0.3 $538k 7.0k 76.59
Hewlett Packard Enterprise (HPE) 0.3 $541k 31k 17.73
International Paper Company (IP) 0.3 $510k 12k 41.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $497k 4.2k 118.81
General Mills (GIS) 0.3 $471k 7.4k 63.34
Cdk Global Inc equities 0.3 $472k 10k 46.58
R.R. Donnelley & Sons Company 0.3 $446k 27k 16.41
American Electric Power Company (AEP) 0.3 $450k 6.8k 66.43
Novartis (NVS) 0.2 $417k 5.8k 72.37
Medtronic (MDT) 0.2 $392k 5.2k 74.98
C.R. Bard 0.2 $390k 1.9k 202.60
Hp (HPQ) 0.2 $376k 31k 12.32
Norfolk Southern (NSC) 0.2 $372k 4.5k 83.26
Te Connectivity Ltd for (TEL) 0.2 $362k 5.9k 61.86
Exelon Corporation (EXC) 0.2 $354k 9.9k 35.83
Vanguard Total Stock Market ETF (VTI) 0.2 $343k 3.3k 104.89
Walgreen Boots Alliance (WBA) 0.2 $344k 4.1k 84.25
Coach 0.2 $335k 8.4k 40.11
Qualcomm (QCOM) 0.2 $334k 6.5k 51.03
Bk Nova Cad (BNS) 0.2 $328k 6.7k 48.96
Kimberly-Clark Corporation (KMB) 0.2 $316k 2.4k 134.47
Oneok (OKE) 0.2 $320k 11k 29.91
Everest Re Group (EG) 0.2 $296k 1.5k 197.33
Raytheon Company 0.2 $301k 2.5k 122.56
Duke Realty Corporation 0.2 $295k 13k 22.52
Servisfirst Bancshares (SFBS) 0.2 $298k 6.7k 44.33
Philip Morris International (PM) 0.2 $281k 2.9k 98.15
Whiting Petroleum Corporation 0.2 $290k 36k 7.96
Realty Income (O) 0.2 $275k 4.4k 62.53
Tyco International 0.2 $268k 7.3k 36.74
Becton, Dickinson and (BDX) 0.1 $243k 1.6k 151.88
iShares S&P MidCap 400 Index (IJH) 0.1 $242k 1.7k 144.48
Bank Of America Corporation preferred (BAC.PL) 0.1 $256k 225.00 1137.78
PNC Financial Services (PNC) 0.1 $228k 2.7k 84.44
Brookfield Asset Management 0.1 $238k 6.8k 34.84
Clorox Company (CLX) 0.1 $240k 1.9k 126.32
Buckeye Partners 0.1 $217k 3.2k 67.81
Vanguard Small-Cap ETF (VB) 0.1 $225k 2.0k 111.44
Broadridge Financial Solutions (BR) 0.1 $208k 3.5k 59.39
Schlumberger (SLB) 0.1 $208k 2.8k 73.71
Sanderson Farms 0.1 $203k 2.3k 90.22
Banco Santander (SAN) 0.1 $202k 46k 4.36
Financial Select Sector SPDR (XLF) 0.1 $205k 9.1k 22.52
Schwab U S Broad Market ETF (SCHB) 0.1 $208k 4.2k 49.32