Aull & Monroe Investment Management

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

Companies in the Aull & Monroe Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 3.85 54500 132.29
AT&T; (T) 3.05 151530 37.73
Southern Company (SO) 2.92 114026 47.88
CSX Corporation (CSX) 2.86 97969 54.57
Duke Energy 2.77 61976 83.60
Cedar Fair (FUN) 2.62 67982 72.09
Home Depot (HD) 2.54 30969 -2% 153.38
Procter & Gamble Company (PG) 2.33 50005 87.15
Caterpillar (CAT) 2.09 36368 107.46
Chevron Corporation (CVX) 2.06 36906 104.32
Intel Corporation (INTC) 2.06 114517 33.73
Nextera Energy Inc C om 2.01 26862 140.12
Exxon Mobil Corporation (XOM) 1.99 46202 80.71
Boeing Company (BA) 1.94 18357 197.74
Deere & Company (DE) 1.90 28742 123.62
Automatic Data Processing (ADP) 1.82 33195 102.46
General Electric Company (GE) 1.77 122863 27.01
Verizon Communications (VZ) 1.76 73788 44.65
Pepsi (PEP) 1.71 27654 115.46
Colgate-Palmolive Company (CL) 1.62 40964 74.14
United Technologies Corporation (UTX) 1.45 22240 122.08
Berkshire Hathaway (BRK.B) 1.42 15662 169.39
Energy Transfer Partners 1.42 130646 NEW 20.39
International Business Machines (IBM) 1.37 16706 153.84
Amgen (AMGN) 1.27 13807 172.23
JPMorgan Chase & Co. (JPM) 1.23 25249 91.41
Pfizer (PFE) 1.23 68760 33.60
United Parcel Service (UPS) 1.19 20151 110.57
Waste Management (WM) 1.17 29962 73.36
Abbvie 1.15 29804 72.51
Regions Financial Corporation (RF) 1.13 144465 14.64
E.I. du Pont de Nemours & Company (DD) 1.10 25541 80.73
Walt Disney Company (DIS) 1.05 18563 106.23
Corning Incorporated (GLW) 1.03 64358 30.05
Bank of America Corporation (BAC) 1.00 77212 24.26
Illinois Tool Works (ITW) 0.98 12805 143.23
CBOE Holdings (CBOE) 0.92 18774 91.40
Kinder Morgan Inc. 0.89 86842 19.16
Merck & Co (MRK) 0.88 25769 64.11
Union Pacific Corporation (UNP) 0.87 14954 108.93
Emerson Electric (EMR) 0.87 27453 59.63
CME (CME) 0.84 12580 125.28
Coca-Cola Company (KO) 0.84 34955 44.86
Abbott Laboratories (ABT) 0.84 32411 48.63
ConAgra Foods (CAG) 0.84 43947 35.75
National Fuel Gas (NFG) 0.80 26756 55.84
Eli Lilly & Co. (LLY) 0.79 17923 82.30
ConocoPhillips (COP) 0.77 32936 43.96
BB&T; Corporation (BBT) 0.71 29187 45.40
Microsoft Corporation (MSFT) 0.67 18292 68.94
Wells Fargo & Company (WFC) 0.64 21569 55.40
Enbridge Inc 0.64 29947 39.84
Enterprise Products Partners 0.63 43456 27.08
Bristol Myers Squibb (BMY) 0.62 20675 55.72
ProAssurance Corporation (PRA) 0.61 18881 60.80
Computer Programs & Systems (CPSI) 0.60 34117 32.80
GlaxoSmithKline (GSK) 0.58 25330 43.11
Eaton 0.56 13368 77.87
Ford Motor Company (F) 0.55 92700 11.20
Seagate Technology Com Stk 0.55 26524 38.76
SPDR S&P; 500 ETF (SPY) 0.54 4149 -3% 241.74
Rbc Cad Com 0.54 14013 72.58
Phillips 66 0.54 12129 82.69
Lockheed Martin Corporation (LMT) 0.53 3552 277.59
Royal Dutch Shell (RDS.A) 0.53 18501 53.19
TOTAL S.A. (TOT) 0.52 19777 49.60
3M Company (MMM) 0.51 4587 208.20
Cummins (CMI) 0.51 5900 162.20
Mondelez Int 0.49 21192 43.18
BP (BP) 0.47 25140 34.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.46 4035 -3% 213.14
McDonald's Corporation (MCD) 0.42 5180 153.09
Kraft Heinz 0.42 9177 85.65
Lowe's Companies (LOW) 0.41 9892 77.54
Cibc Cad Com 0.39 9100 81.21
Stanley Black & Decker (SWK) 0.38 5057 140.79
International Paper Company (IP) 0.37 12091 56.65
C.R. Bard (BCR) 0.33 1925 316.36
Lamb Weston Hldgs 0.33 13988 44.04
Norfolk Southern (NSC) 0.31 4768 121.85
Cdk Global Inc equities 0.30 9004 62.08
PPG Industries (PPG) 0.29 4868 109.90
Target Corporation (TGT) 0.28 10141 52.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.28 4283 120.48
ONEOK (OKE) 0.27 9700 -3% 52.16
Servisfirst Bancshares 0.27 13446 36.89
General Mills (GIS) 0.25 8386 55.45
Kellogg Company (K) 0.25 6787 69.54
Novartis AG (NVS) 0.24 5475 -2% 83.47
American Electric Power Company (AEP) 0.24 6498 69.41
Te Connectivity Ltd for 0.23 5387 78.71
Medtronic 0.23 4755 88.75
Hp 0.23 24487 17.48
Hewlett Packard Enterprise 0.23 25597 16.56
Western Digital (WDC) 0.22 4700 88.51
PNC Financial Services (PNC) 0.21 3081 124.63
Bk Nova Cad Com (usd) 0.21 6400 60.16
Coach (COH) 0.20 7776 47.33
Everest Re Group Ltd. 0.20 1500 254.67
Duke Realty Corporation (DRE) 0.20 13100 27.94
Raytheon Company (RTN) 0.19 2156 161.41
QUALCOMM (QCOM) 0.19 6545 55.16
Exelon Corporation (EXC) 0.18 9338 36.09
Becton, Dickinson and (BDX) 0.17 1600 195.00
Plains All American Pipeline (PAA) 0.16 11500 26.26
Banco Santander, S.A. (STD) 0.16 44004 6.70
Walgreen Boots Alliance 0.16 3878 78.39
Wells Fargo & Company Non-cum Perpet cnv 0.15 215 1311.63
Kimberly-Clark Corporation (KMB) 0.15 2200 129.09
Johnson Controls International Plc equity 0.15 6442 43.31
Suntrust Banks Inc $1.00 Par Cmn 0.14 4486 56.62
Brookfield Asset Management (BAM.A) 0.14 6832 39.23
Philip Morris International (PM) 0.14 2263 117.54
General Dynamics Corporation (GD) 0.14 1339 197.91
Clorox Company (CLX) 0.14 1900 133.16
Alliance Resource Partners (ARLP) 0.14 14100 18.94
Vanguard Small-Cap ETF (VB) 0.14 1968 135.67
Broadridge Financial Solutions (BR) 0.13 3164 75.85
Realty Income (O) 0.13 4398 55.25
Vanguard Total Stock Market ETF (VTI) 0.13 2025 124.44
Financial Select Sector SPDR (XLF) 0.12 9104 24.71
Marathon Petroleum Corp 0.12 4124 52.38
Cisco Systems (CSCO) 0.11 6661 31.38
Torchmark Corporation (TMK) 0.11 2677 76.58
Buckeye Partners (BPL) 0.11 3200 64.06
Deluxe Corporation (DLX) 0.11 3079 69.18
Whiting Petroleum Corporation (WLL) 0.09 31785 5.51

Past 13F-HR SEC Filings by Aull & Monroe Investment Management

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