Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of March 31, 2019

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 125 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.5 $6.6M 47k 139.78
CSX Corporation (CSX) 3.1 $5.8M 78k 74.81
Boeing Company (BA) 3.0 $5.7M 15k 381.39
Southern Company (SO) 2.9 $5.3M 103k 51.68
Intel Corporation (INTC) 2.7 $5.1M 94k 53.70
Duke Energy (DUK) 2.6 $4.8M 53k 90.00
Procter & Gamble Company (PG) 2.6 $4.8M 46k 104.06
Home Depot (HD) 2.5 $4.7M 25k 191.86
Nextera Energy (NEE) 2.5 $4.7M 24k 193.31
Automatic Data Processing (ADP) 2.4 $4.5M 28k 159.77
At&t (T) 2.4 $4.4M 140k 31.36
Verizon Communications (VZ) 2.3 $4.3M 73k 59.13
Caterpillar (CAT) 2.2 $4.2M 31k 135.48
Chevron Corporation (CVX) 2.2 $4.2M 34k 123.20
Exxon Mobil Corporation (XOM) 2.1 $4.0M 50k 80.80
Deere & Company (DE) 2.1 $3.9M 24k 159.80
Cedar Fair (FUN) 1.7 $3.2M 60k 52.61
Pepsi (PEP) 1.6 $3.0M 24k 122.53
Berkshire Hathaway (BRK.B) 1.4 $2.7M 13k 200.89
Amgen (AMGN) 1.4 $2.6M 14k 189.95
Waste Management (WM) 1.4 $2.6M 25k 103.91
Colgate-Palmolive Company (CL) 1.3 $2.5M 36k 68.53
United Technologies Corporation 1.3 $2.4M 19k 128.87
Pfizer (PFE) 1.3 $2.4M 56k 42.48
Energy Transfer Equity (ET) 1.3 $2.3M 153k 15.37
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 23k 101.21
Union Pacific Corporation (UNP) 1.2 $2.2M 13k 167.25
Abbott Laboratories (ABT) 1.2 $2.2M 27k 79.95
Cme (CME) 1.1 $2.1M 13k 164.54
Abbvie (ABBV) 1.1 $2.1M 26k 80.58
Microsoft Corporation (MSFT) 1.1 $2.0M 17k 117.95
International Business Machines (IBM) 1.1 $2.0M 14k 141.08
United Parcel Service (UPS) 1.1 $2.0M 18k 111.75
Merck & Co (MRK) 1.0 $1.9M 23k 83.17
Eli Lilly & Co. (LLY) 1.0 $1.9M 15k 129.80
ConocoPhillips (COP) 1.0 $1.9M 28k 66.72
Bank of America Corporation (BAC) 1.0 $1.8M 67k 27.60
Walt Disney Company (DIS) 1.0 $1.8M 16k 111.06
Cummins (CMI) 1.0 $1.8M 11k 157.84
CBOE Holdings (CBOE) 1.0 $1.8M 19k 95.45
Corning Incorporated (GLW) 0.9 $1.8M 54k 33.10
Regions Financial Corporation (RF) 0.9 $1.7M 124k 14.15
Emerson Electric (EMR) 0.9 $1.7M 25k 68.44
National Fuel Gas (NFG) 0.8 $1.6M 26k 60.96
Dowdupont 0.8 $1.6M 29k 53.30
Illinois Tool Works (ITW) 0.8 $1.5M 11k 143.52
Coca-Cola Company (KO) 0.7 $1.4M 30k 46.85
Royal Dutch Shell 0.7 $1.2M 19k 62.56
Enterprise Products Partners (EPD) 0.7 $1.2M 42k 29.09
Rbc Cad (RY) 0.6 $1.2M 16k 75.55
Kinder Morgan (KMI) 0.6 $1.2M 59k 20.01
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 4.1k 282.67
BB&T Corporation 0.6 $1.1M 24k 46.54
ConAgra Foods (CAG) 0.6 $1.0M 38k 27.75
Seagate Technology Com Stk 0.6 $1.0M 21k 47.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.0M 3.9k 259.21
Phillips 66 (PSX) 0.5 $1.0M 11k 95.18
Lowe's Companies (LOW) 0.5 $996k 9.1k 109.55
Enbridge (ENB) 0.5 $974k 27k 36.24
McDonald's Corporation (MCD) 0.5 $959k 5.0k 189.98
Lockheed Martin Corporation (LMT) 0.5 $957k 3.2k 300.09
Total (TTE) 0.5 $961k 17k 55.62
BP (BP) 0.5 $895k 21k 43.70
Eaton (ETN) 0.5 $895k 11k 80.51
GlaxoSmithKline 0.5 $877k 21k 41.78
Target Corporation (TGT) 0.5 $875k 11k 80.34
Computer Programs & Systems (TBRG) 0.5 $884k 30k 29.69
Lamb Weston Hldgs (LW) 0.5 $876k 12k 74.99
Bristol Myers Squibb (BMY) 0.4 $830k 17k 47.71
General Electric Company 0.4 $794k 80k 9.99
Oneok (OKE) 0.4 $786k 11k 69.89
Ford Motor Company (F) 0.4 $769k 88k 8.78
Mondelez Int (MDLZ) 0.4 $772k 16k 49.93
Norfolk Southern (NSC) 0.4 $751k 4.0k 186.91
3M Company (MMM) 0.4 $729k 3.5k 207.87
Wells Fargo & Company (WFC) 0.4 $679k 14k 48.29
Archer Daniels Midland Company (ADM) 0.3 $616k 14k 43.16
Stanley Black & Decker (SWK) 0.3 $620k 4.6k 135.96
Becton, Dickinson and (BDX) 0.3 $590k 2.4k 249.89
Cibc Cad (CM) 0.3 $578k 7.3k 79.18
Dominion Resources (D) 0.3 $535k 7.0k 76.69
American Electric Power Company (AEP) 0.3 $534k 6.4k 83.66
General Mills (GIS) 0.3 $520k 10k 51.68
International Paper Company (IP) 0.3 $495k 11k 46.24
ProAssurance Corporation (PRA) 0.3 $484k 14k 34.60
PPG Industries (PPG) 0.2 $470k 4.2k 112.76
Novartis (NVS) 0.2 $473k 4.9k 96.04
Servisfirst Bancshares (SFBS) 0.2 $454k 13k 33.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $427k 3.6k 119.17
Realty Income (O) 0.2 $412k 5.6k 73.60
Cdk Global Inc equities 0.2 $416k 7.1k 58.82
Exelon Corporation (EXC) 0.2 $367k 7.3k 50.11
Duke Realty Corporation 0.2 $364k 12k 30.59
Medtronic (MDT) 0.2 $369k 4.1k 91.09
Hp (HPQ) 0.2 $381k 20k 19.45
PNC Financial Services (PNC) 0.2 $348k 2.8k 122.66
Qualcomm (QCOM) 0.2 $361k 6.3k 56.90
Te Connectivity Ltd for (TEL) 0.2 $362k 4.5k 80.91
Cisco Systems (CSCO) 0.2 $336k 6.2k 54.01
Bio-techne Corporation (TECH) 0.2 $328k 1.7k 198.79
Brookfield Asset Management 0.2 $318k 6.8k 46.55
Everest Re Group (EG) 0.2 $324k 1.5k 216.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $310k 4.6k 67.61
Hewlett Packard Enterprise (HPE) 0.2 $312k 20k 15.45
Kellogg Company (K) 0.2 $307k 5.4k 57.31
Sanderson Farms 0.2 $297k 2.3k 132.00
Bank Of America Corporation preferred (BAC.PL) 0.2 $293k 225.00 1302.22
Kimberly-Clark Corporation (KMB) 0.1 $285k 2.3k 123.75
Raytheon Company 0.1 $272k 1.5k 181.82
Plains All American Pipeline (PAA) 0.1 $282k 12k 24.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $255k 4.3k 59.39
Clorox Company (CLX) 0.1 $257k 1.6k 160.62
Schwab U S Broad Market ETF (SCHB) 0.1 $266k 3.9k 68.10
Walgreen Boots Alliance (WBA) 0.1 $258k 4.1k 63.27
Broadridge Financial Solutions (BR) 0.1 $248k 2.4k 103.94
Wal-Mart Stores (WMT) 0.1 $237k 2.4k 97.41
Alliance Resource Partners (ARLP) 0.1 $242k 12k 20.34
Sabine Royalty Trust (SBR) 0.1 $238k 5.1k 46.60
Kraft Heinz (KHC) 0.1 $239k 7.3k 32.57
Torchmark Corporation 0.1 $216k 2.6k 82.22
Bk Nova Cad (BNS) 0.1 $226k 4.3k 53.18
Vanguard Total Stock Market ETF (VTI) 0.1 $222k 1.5k 144.63
Marathon Petroleum Corp (MPC) 0.1 $229k 3.8k 60.04
Western Digital (WDC) 0.1 $212k 4.4k 48.18
Banco Santander (SAN) 0.1 $163k 35k 4.63