Aull & Monroe Investment Management

Latest statistics and disclosures from Aull & Monroe Investment Management's latest quarterly 13F-HR filing:

Aull & Monroe Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.78 55539 118.13 98.55
AT&T; (T) 3.55 151923 40.61 32.70
Southern Company (SO) 3.47 117666 51.31 43.68
Duke Energy 2.91 63256 80.04 0.00
Procter & Gamble Company (PG) 2.62 50684 89.75 81.31
Intel Corporation (INTC) 2.54 116867 -2.00% 37.75 32.76
Home Depot (HD) 2.40 32371 -2.00% 128.70 113.11
Exxon Mobil Corporation (XOM) 2.30 45820 -2.00% 87.28 84.57
Cedar Fair (FUN) 2.25 68382 57.28 53.78
Verizon Communications (VZ) 2.23 74652 51.97 48.01
Chevron Corporation (CVX) 2.21 37306 102.91 102.86
General Electric Company (GE) 2.14 125325 -10.00% 29.62 25.35
Nextera Energy 1.96 27782 122.31 0.00
Caterpillar (CAT) 1.91 37347 88.76 79.57
CSX Corporation (CSX) 1.79 102119 -2.00% 30.49 33.62
Colgate-Palmolive Company (CL) 1.78 41846 74.13 68.17
Pepsi (PEP) 1.77 28270 -2.00% 108.77 93.96
Automatic Data Processing (ADP) 1.71 33695 88.20 85.00
International Business Machines (IBM) 1.58 17256 -4.00% 158.84 158.25
Deere & Company (DE) 1.44 29216 -2.00% 85.36 90.31
Boeing Company (BA) 1.41 18557 -2.00% 131.76 152.38
Sunoco Logistics Partners (SXL) 1.37 83570 +5.00% 28.41 40.17
Berkshire Hathaway (BRK.B) 1.36 16403 144.49 0.00
Pfizer (PFE) 1.36 69892 -2.00% 33.88 33.78
Amgen (AMGN) 1.34 13949 166.82 153.92
United Technologies Corporation (UTX) 1.32 22515 101.58 118.52
United Parcel Service (UPS) 1.31 20831 -2.00% 109.36 99.32
ConAgra Foods (CAG) 1.22 44847 47.12 33.68
Kinder Morgan 1.18 88859 23.13 0.00
Waste Management (WM) 1.12 30562 -2.00% 63.74 53.00
Abbvie 1.10 30404 63.08 0.00
JPMorgan Chase & Co. (JPM) 1.00 26091 66.57 60.16
Walt Disney Company (DIS) 1.00 18786 92.89 103.60
E.I. du Pont de Nemours & Company (DD) 1.00 25891 -5.00% 66.97 79.13
Merck & Co (MRK) 0.94 26279 62.41 56.20
Illinois Tool Works (ITW) 0.90 13105 119.88 96.27
Corning Incorporated (GLW) 0.89 65558 -3.00% 23.66 22.80
Coca-Cola Company (KO) 0.87 35749 -20.00% 42.32 40.22
Emerson Electric (EMR) 0.86 27528 54.49 55.87
Eli Lilly & Co. (LLY) 0.85 18423 -3.00% 80.28 68.81
Union Pacific Corporation (UNP) 0.85 15229 97.51 114.86
National Fuel Gas (NFG) 0.85 27356 54.06 59.35
ConocoPhillips (COP) 0.83 33336 43.47 61.42
Regions Financial Corporation (RF) 0.82 144762 9.87 9.54
Abbott Laboratories (ABT) 0.79 32611 42.29 46.40
CME (CME) 0.76 12580 104.53 95.64
Spectra Energy (SE) 0.76 30828 42.75 34.31
Bank of America Corporation (BAC) 0.70 78212 15.65 15.95
Enterprise Products Partners 0.70 43856 27.64 0.00
CBOE Holdings (CBOE) 0.70 18774 64.82 60.15
SPDR S&P; 500 ETF (SPY) 0.69 5573 216.40 205.25
Energy Transfer Partners (ETP) 0.68 32147 37.02 54.95
BB&T; Corporation (BBT) 0.65 29741 37.73 37.76
Bristol Myers Squibb (BMY) 0.64 20525 53.93 66.08
Microsoft Corporation (MSFT) 0.62 18692 57.56 42.00
GlaxoSmithKline (GSK) 0.62 24830 43.13 45.62
ProAssurance Corporation (PRA) 0.60 19775 -2.00% 52.49 44.85
Seagate Technology Com Stk 0.60 26824 38.55 0.00
Phillips 66 0.57 12229 80.55 0.00
Wells Fargo & Company (WFC) 0.56 21863 -4.00% 44.28 53.90
Computer Programs & Systems (CPSI) 0.56 37017 -3.00% 26.07 52.35
Mondelez Int 0.56 22192 -7.00% 43.93 0.00
TOTAL S.A. (TOT) 0.55 20027 -2.00% 47.74 48.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.52 4953 182.72 176.97
BP (BP) 0.51 25140 35.16 38.44
Eaton 0.51 13543 65.72 0.00
Lockheed Martin Corporation (LMT) 0.50 3612 239.76 197.87
Royal Dutch Shell (RDS.A) 0.50 17401 50.11 0.00
Rbc Cad 0.50 14113 -5.00% 62.00 0.00
Kraft Heinz 0.49 9493 -4.00% 89.43 0.00
3M Company (MMM) 0.48 4687 +10.00% 176.23 162.72
Target Corporation (TGT) 0.41 10441 68.67 77.89
Lowe's Companies (LOW) 0.41 9892 72.28 73.15
Stanley Black & Decker (SWK) 0.39 5470 123.03 95.48
Hewlett Packard Enterprise 0.36 27817 22.76 0.00
McDonald's Corporation (MCD) 0.35 5229 115.32 96.21
International Paper Company (IP) 0.34 12291 +2.00% 48.00 54.31
Cdk Global Inc equities 0.32 9647 -2.00% 57.43 0.00
General Mills (GIS) 0.31 8386 63.92 51.55
Kellogg Company (K) 0.30 6787 77.50 62.16
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.30 4183 123.36 120.16
ONEOK (OKE) 0.30 10200 -4.00% 51.37 46.35
PPG Industries (PPG) 0.29 4868 103.33 225.60
Norfolk Southern (NSC) 0.27 4868 97.17 108.18
Novartis AG (NVS) 0.26 5625 78.93 96.03
R.R. Donnelley & Sons Company (RRD) 0.25 27177 15.75 19.42
C.R. Bard (BCR) 0.25 1925 224.42 166.60
QUALCOMM (QCOM) 0.25 6245 68.53 71.27
Medtronic 0.25 5089 86.26 0.00
American Electric Power Company (AEP) 0.24 6598 64.11 55.21
Hp 0.23 26237 -7.00% 15.51 0.00
Plains All American Pipeline (PAA) 0.21 11500 NEW 31.39 47.37
Duke Realty Corporation (DRE) 0.21 13100 27.33 20.41
Vanguard Total Stock Market ETF (VTI) 0.21 3270 111.31 106.32
Te Connectivity Ltd for 0.21 5631 64.46 0.00
Bk Nova Cad 0.20 6500 -2.00% 53.08 0.00
Servisfirst Bancshares 0.20 6723 51.91 0.00
Exelon Corporation (EXC) 0.18 9338 33.30 31.85
Alliance Resource Partners (ARLP) 0.18 14100 NEW 22.20 35.34
Walgreen Boots Alliance 0.18 3983 80.59 0.00
Johnson Controls International Plc equity 0.18 6799 NEW 46.62 0.00
Coach (COH) 0.17 8076 36.53 40.63
Raytheon Company (RTN) 0.17 2156 135.90 106.21
Becton, Dickinson and (BDX) 0.17 1600 180.00 142.79
Whiting Petroleum Corporation (WLL) 0.17 33925 -4.00% 8.75 37.80
Realty Income (O) 0.17 4398 66.85 49.45
Kimberly-Clark Corporation (KMB) 0.16 2250 126.22 103.80
Western Digital (WDC) 0.16 4700 NEW 58.51 97.30
Everest Re 0.16 1500 190.00 0.00
Bank Of America Corporation preferred 0.16 225 NEW 1222.22 0.00
PNC Financial Services (PNC) 0.15 2840 +3.00% 90.14 93.21
iShares S&P; MidCap 400 Index (IJH) 0.15 1675 154.63 147.14
Brookfield Asset Management (BAM.A) 0.14 6832 35.13 0.00
Clorox Company (CLX) 0.14 1900 125.26 107.06
Vanguard Small-Cap ETF (VB) 0.14 1968 -2.00% 121.95 118.34
Broadridge Financial Solutions (BR) 0.13 3389 67.57 51.66
Philip Morris International (PM) 0.13 2263 -20.00% 97.22 77.69
Schlumberger (SLB) 0.13 2767 78.79 81.67
Buckeye Partners (BPL) 0.13 3200 71.56 75.87
General Dynamics Corporation (GD) 0.13 1439 154.97 133.60
Suntrust Banks Inc $1.00 Par Cmn 0.12 4636 NEW 43.79 0.00
Cisco Systems (CSCO) 0.12 6661 NEW 31.68 28.51
Deluxe Corporation (DLX) 0.12 3079 66.90 63.87
iShares Lehman Short Treasury Bond (SHV) 0.12 1942 110.20 110.26
Schwab U S Broad Market ETF (SCHB) 0.12 4142 52.39 49.95
Banco Santander, S.A. (STD) 0.11 44644 4.41 0.00