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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Southern Company (SO) 3.71 119712 51.72 43.68
Johnson & Johnson (JNJ) 3.62 55863 108.19 98.55
AT&T; (T) 3.62 154153 39.17 32.70
Duke Energy 3.04 62885 80.69 0.00
Home Depot (HD) 2.69 33657 -2.00% 133.43 113.11
Procter & Gamble Company (PG) 2.51 50834 82.31 81.31
Verizon Communications (VZ) 2.48 76445 54.09 48.01
Cedar Fair (FUN) 2.44 68382 59.45 53.78
General Electric Company (GE) 2.39 125605 +2.00% 31.79 25.35
Intel Corporation (INTC) 2.36 121729 32.35 32.76
Exxon Mobil Corporation (XOM) 2.34 46695 83.58 84.57
Chevron Corporation (CVX) 2.16 37706 95.40 102.86
Nextera Energy 2.00 28132 118.33 0.00
Automatic Data Processing (ADP) 1.82 33795 +8.00% 89.69 85.00
Colgate-Palmolive Company (CL) 1.79 42296 +5.00% 70.67 68.17
Pepsi (PEP) 1.79 29197 102.48 93.96
Caterpillar (CAT) 1.75 38097 76.54 79.57
International Business Machines (IBM) 1.68 18455 151.45 158.25
CSX Corporation (CSX) 1.63 105291 25.75 33.62
Berkshire Hathaway (BRK.B) 1.44 16975 141.91 0.00
Boeing Company (BA) 1.44 18957 126.92 152.38
Deere & Company (DE) 1.39 30066 +2.00% 77.00 90.31
United Technologies Corporation (UTX) 1.36 22665 100.07 118.52
United Parcel Service (UPS) 1.35 21381 +12.00% 105.47 99.32
Pfizer (PFE) 1.26 70992 29.65 33.78
Amgen (AMGN) 1.24 13817 +2.00% 149.89 153.92
ConAgra Foods (CAG) 1.23 46092 44.61 33.68
Computer Programs & Systems (CPSI) 1.21 38826 -2.00% 52.13 52.35
Sunoco Logistics Partners (SXL) 1.20 79870 25.07 40.17
Waste Management (WM) 1.14 32086 59.00 53.00
Walt Disney Company (DIS) 1.13 18978 99.33 103.60
E.I. du Pont de Nemours & Company (DD) 1.05 27691 63.34 79.13
Abbvie 1.05 30790 -2.00% 57.10 0.00
Coca-Cola Company (KO) 1.01 36346 +2.00% 46.39 40.22
Kinder Morgan 1.01 94288 17.86 0.00
JPMorgan Chase & Co. (JPM) 0.92 25946 +2.00% 59.24 60.16
Emerson Electric (EMR) 0.90 27728 54.39 55.87
Corning Incorporated (GLW) 0.86 68258 20.89 22.80
Eli Lilly & Co. (LLY) 0.84 19478 72.03 68.81
ConocoPhillips (COP) 0.83 34453 40.26 61.42
Merck & Co (MRK) 0.83 26009 +8.00% 52.90 56.20
Illinois Tool Works (ITW) 0.83 13442 102.44 96.27
National Fuel Gas (NFG) 0.83 27556 50.04 59.35
Abbott Laboratories (ABT) 0.81 32447 -3.00% 41.82 46.40
Bristol Myers Squibb (BMY) 0.81 21025 -6.00% 63.92 66.08
CBOE Holdings (CBOE) 0.74 18774 65.36 60.15
CME (CME) 0.72 12580 96.03 95.64
Union Pacific Corporation (UNP) 0.72 15148 +27.00% 79.55 114.86
SPDR S&P; 500 ETF (SPY) 0.70 5659 +3.00% 205.51 205.25
Regions Financial Corporation (RF) 0.69 146357 -2.00% 7.85 9.54
Wells Fargo & Company (WFC) 0.66 22898 48.39 53.90
Enterprise Products Partners 0.65 43856 24.60 0.00
Phillips 66 0.65 12553 86.59 0.00
Bank of America Corporation (BAC) 0.64 78592 -2.00% 13.51 15.95
Microsoft Corporation (MSFT) 0.63 18917 +2.00% 55.24 42.00
ProAssurance Corporation (PRA) 0.63 20745 -3.00% 50.57 44.85
BB&T; Corporation (BBT) 0.61 30441 33.28 37.76
GlaxoSmithKline (GSK) 0.61 25104 +4.00% 40.55 45.62
Energy Transfer Partners (ETP) 0.61 31560 -4.00% 32.35 54.95
Mondelez Int 0.59 24656 -8.00% 40.15 0.00
Spectra Energy (SE) 0.57 31053 -2.00% 30.59 34.31
Seagate Technology Com Stk 0.57 27773 +8.00% 34.46 0.00
TOTAL S.A. (TOT) 0.56 20727 45.45 48.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.54 5059 +6.00% 176.52 176.97
Rbc Cad 0.53 15387 57.58 0.00
Eaton 0.53 14017 62.50 0.00
Target Corporation (TGT) 0.52 10587 82.27 77.89
Lockheed Martin Corporation (LMT) 0.51 3836 221.58 197.87
Kraft Heinz 0.48 10286 -5.00% 78.55 0.00
BP (BP) 0.46 25140 +2.00% 30.19 38.44
Royal Dutch Shell (RDS.A) 0.46 15931 48.40 0.00
Lowe's Companies (LOW) 0.45 9862 75.75 73.15
3M Company (MMM) 0.42 4237 +4.00% 166.63 162.72
McDonald's Corporation (MCD) 0.40 5278 125.81 96.21
PPG Industries (PPG) 0.36 5446 111.46 225.60
Stanley Black & Decker (SWK) 0.36 5750 105.22 95.48
Kellogg Company (K) 0.32 7024 76.59 62.16
Hewlett Packard Enterprise 0.32 30521 17.73 0.00
International Paper Company (IP) 0.31 12430 +8.00% 41.03 54.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.30 4183 118.81 120.16
General Mills (GIS) 0.28 7436 +42.00% 63.34 51.55
Cdk Global Inc equities 0.28 10134 46.58 0.00
R.R. Donnelley & Sons Company (RRD) 0.27 27177 16.41 19.42
American Electric Power Company (AEP) 0.27 6774 66.43 55.21
Novartis AG (NVS) 0.25 5762 72.37 96.03
Medtronic 0.24 5228 -2.00% 74.98 0.00
C.R. Bard (BCR) 0.23 1925 -17.00% 202.60 166.60
Hp 0.23 30521 12.32 0.00
Norfolk Southern (NSC) 0.22 4468 83.26 108.18
Te Connectivity Ltd for 0.22 5852 61.86 0.00
Exelon Corporation (EXC) 0.21 9879 -5.00% 35.83 31.85
Vanguard Total Stock Market ETF (VTI) 0.21 3270 -19.00% 104.89 106.32
Walgreen Boots Alliance 0.21 4083 +2.00% 84.25 0.00
Coach (COH) 0.20 8351 -18.00% 40.11 40.63
QUALCOMM (QCOM) 0.20 6545 +8.00% 51.03 71.27
Bk Nova Cad 0.20 6700 48.96 0.00
Kimberly-Clark Corporation (KMB) 0.19 2350 134.47 103.80
ONEOK (OKE) 0.19 10700 29.91 46.35
Everest Re 0.18 1500 197.33 0.00
Raytheon Company (RTN) 0.18 2456 122.56 106.21
Duke Realty Corporation (DRE) 0.18 13100 22.52 20.41
Servisfirst Bancshares 0.18 6723 44.33 0.00
Philip Morris International (PM) 0.17 2863 -38.00% 98.15 77.69
Whiting Petroleum Corporation (WLL) 0.17 36434 7.96 37.80
Realty Income (O) 0.16 4398 62.53 49.45
Tyco International 0.16 7294 36.74 0.00
Becton, Dickinson and (BDX) 0.15 1600 +14.00% 151.88 142.79
iShares S&P; MidCap 400 Index (IJH) 0.15 1675 144.48 147.14
Bank Of America Corporation preferred 0.15 225 1137.78 0.00
PNC Financial Services (PNC) 0.14 2700 NEW 84.44 93.21
Brookfield Asset Management (BAM.A) 0.14 6832 34.84 0.00
Clorox Company (CLX) 0.14 1900 126.32 107.06
Buckeye Partners (BPL) 0.13 3200 67.81 75.87
Vanguard Small-Cap ETF (VB) 0.13 2019 +9.00% 111.44 118.34
Broadridge Financial Solutions (BR) 0.12 3502 NEW 59.39 51.66
Schlumberger (SLB) 0.12 2822 NEW 73.71 81.67
Sanderson Farms (SAFM) 0.12 2250 NEW 90.22 78.54
Banco Santander, S.A. (STD) 0.12 46291 4.36 0.00
Financial Select Sector SPDR (XLF) 0.12 9104 -2.00% 22.52 23.97
Schwab U S Broad Market ETF (SCHB) 0.12 4217 -2.00% 49.32 49.95