Aull & Monroe Investment Management as of March 31, 2011
Portfolio Holdings for Aull & Monroe Investment Management
Aull & Monroe Investment Management holds 93 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 4.2 | $5.4M | 141k | 38.11 | |
| Caterpillar (CAT) | 3.7 | $4.8M | 43k | 111.35 | |
| At&t (T) | 3.3 | $4.3M | 139k | 30.61 | |
| Duke Energy Corporation | 3.3 | $4.2M | 233k | 18.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.3 | $4.2M | 39k | 109.16 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.1M | 70k | 59.26 | |
| Procter & Gamble Company (PG) | 3.1 | $4.0M | 65k | 61.59 | |
| International Business Machines (IBM) | 2.9 | $3.8M | 23k | 163.05 | |
| Computer Programs & Systems (TBRG) | 2.6 | $3.3M | 52k | 64.28 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.1M | 37k | 84.12 | |
| General Electric Company | 2.4 | $3.1M | 154k | 20.05 | |
| Chevron Corporation (CVX) | 2.4 | $3.0M | 28k | 107.50 | |
| Verizon Communications (VZ) | 2.2 | $2.8M | 73k | 38.55 | |
| Colgate-Palmolive Company (CL) | 2.0 | $2.5M | 32k | 80.77 | |
| Pepsi (PEP) | 1.9 | $2.5M | 38k | 64.42 | |
| National Fuel Gas (NFG) | 1.9 | $2.5M | 33k | 74.01 | |
| ConocoPhillips (COP) | 1.9 | $2.4M | 31k | 79.87 | |
| Nextera Energy (NEE) | 1.8 | $2.3M | 42k | 55.11 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.2M | 27k | 83.62 | |
| United Technologies Corporation | 1.7 | $2.2M | 26k | 84.67 | |
| Automatic Data Processing (ADP) | 1.7 | $2.1M | 42k | 51.31 | |
| Deere & Company (DE) | 1.6 | $2.1M | 22k | 96.88 | |
| United Parcel Service (UPS) | 1.6 | $2.1M | 28k | 74.30 | |
| Abbott Laboratories (ABT) | 1.6 | $2.1M | 42k | 49.06 | |
| Home Depot (HD) | 1.6 | $2.1M | 55k | 37.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $2.0M | 19k | 108.19 | |
| Hewlett-Packard Company | 1.5 | $1.9M | 47k | 40.97 | |
| Pfizer (PFE) | 1.4 | $1.8M | 88k | 20.31 | |
| Kinder Morgan Energy Partners | 1.4 | $1.7M | 24k | 74.09 | |
| BP (BP) | 1.3 | $1.7M | 39k | 44.12 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 37k | 46.09 | |
| Boeing Company (BA) | 1.3 | $1.7M | 23k | 73.95 | |
| Regions Financial Corporation (RF) | 1.3 | $1.6M | 225k | 7.26 | |
| ConAgra Foods (CAG) | 1.2 | $1.5M | 65k | 23.74 | |
| Cedar Fair (FUN) | 1.2 | $1.5M | 79k | 19.19 | |
| Emerson Electric (EMR) | 1.2 | $1.5M | 26k | 58.42 | |
| Sunoco Logistics Partners | 1.1 | $1.4M | 17k | 86.75 | |
| Bank of America Corporation (BAC) | 1.1 | $1.4M | 106k | 13.34 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 67k | 20.18 | |
| Spectra Energy | 1.0 | $1.3M | 46k | 27.17 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.3M | 23k | 54.97 | |
| Energy Transfer Partners | 1.0 | $1.2M | 24k | 51.75 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 8.9k | 132.67 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 26k | 43.07 | |
| Sara Lee | 0.9 | $1.1M | 62k | 17.67 | |
| Kraft Foods | 0.8 | $987k | 32k | 31.37 | |
| Merck & Co (MRK) | 0.8 | $993k | 30k | 33.01 | |
| Amgen (AMGN) | 0.7 | $910k | 17k | 53.45 | |
| ProAssurance Corporation (PRA) | 0.7 | $895k | 14k | 63.37 | |
| Stanley Black & Decker (SWK) | 0.6 | $825k | 11k | 76.64 | |
| Target Corporation (TGT) | 0.6 | $805k | 16k | 49.98 | |
| Enterprise Products Partners (EPD) | 0.6 | $811k | 19k | 43.07 | |
| Cme (CME) | 0.6 | $786k | 2.6k | 301.61 | |
| Wells Fargo & Company (WFC) | 0.6 | $783k | 25k | 31.70 | |
| BB&T Corporation | 0.6 | $771k | 28k | 27.46 | |
| Coca-Cola Company (KO) | 0.6 | $732k | 11k | 66.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $655k | 19k | 35.20 | |
| Bristol Myers Squibb (BMY) | 0.5 | $619k | 23k | 26.43 | |
| Oneok (OKE) | 0.5 | $615k | 9.2k | 66.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $568k | 22k | 25.38 | |
| H.J. Heinz Company | 0.4 | $557k | 11k | 48.81 | |
| Tyco International Ltd S hs | 0.4 | $521k | 12k | 44.72 | |
| Covidien | 0.4 | $508k | 9.8k | 51.89 | |
| Coach | 0.3 | $433k | 8.3k | 52.05 | |
| Lowe's Companies (LOW) | 0.3 | $434k | 17k | 26.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $440k | 3.6k | 123.01 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $440k | 435.00 | 1011.49 | |
| R.R. Donnelley & Sons Company | 0.3 | $428k | 23k | 18.93 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $428k | 4.6k | 93.04 | |
| Exelon Corporation (EXC) | 0.3 | $376k | 9.1k | 41.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $354k | 5.1k | 68.80 | |
| Sabine Royalty Trust (SBR) | 0.2 | $310k | 5.1k | 60.70 | |
| Tyco Electronics Ltd S hs | 0.2 | $293k | 8.4k | 34.82 | |
| American Electric Power Company (AEP) | 0.2 | $279k | 8.0k | 35.08 | |
| Marathon Oil Corporation (MRO) | 0.2 | $268k | 5.0k | 53.34 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $276k | 2.5k | 110.05 | |
| PNC Financial Services (PNC) | 0.2 | $242k | 3.8k | 63.00 | |
| C.R. Bard | 0.2 | $229k | 2.3k | 99.57 | |
| General Mills (GIS) | 0.2 | $233k | 6.4k | 36.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $221k | 3.4k | 65.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $213k | 2.2k | 98.70 | |
| Kellogg Company (K) | 0.2 | $222k | 4.1k | 54.03 | |
| Techne Corporation | 0.2 | $222k | 3.1k | 71.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $200k | 6.9k | 28.86 | |
| Medco Health Solutions | 0.2 | $202k | 3.6k | 56.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $209k | 2.6k | 80.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $209k | 2.3k | 91.79 | |
| Duke Realty Corporation | 0.1 | $187k | 13k | 14.06 | |
| American Select Portfolio | 0.1 | $178k | 17k | 10.32 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $168k | 10k | 16.35 | |
| Frontier Communications | 0.1 | $101k | 12k | 8.21 | |
| Qwest Communications International | 0.1 | $76k | 11k | 6.84 | |
| Citi | 0.1 | $58k | 13k | 4.39 |
