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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 3.63 54150 130.01
AT&T; (T) 3.05 151269 39.17
Southern Company (SO) 2.87 113291 49.14
CSX Corporation (CSX) 2.73 97769 54.26
Duke Energy 2.68 61978 83.93
Home Depot (HD) 2.57 30469 163.58
Boeing Company (BA) 2.39 18257 254.26
Procter & Gamble Company (PG) 2.34 49910 90.96
Caterpillar (CAT) 2.32 36068 124.71
Intel Corporation (INTC) 2.26 115052 38.08
Cedar Fair (FUN) 2.24 67882 64.13
Chevron Corporation (CVX) 2.23 36771 117.51
Exxon Mobil Corporation (XOM) 2.04 48352 +4% 81.98
Nextera Energy Inc C om 2.02 26762 146.55
Verizon Communications (VZ) 1.89 74000 49.49
Automatic Data Processing (ADP) 1.86 32995 109.32
Deere & Company (DE) 1.86 28742 125.60
Pepsi (PEP) 1.58 27454 111.42
General Electric Company (GE) 1.53 122602 24.18
Colgate-Palmolive Company (CL) 1.52 40464 72.85
Berkshire Hathaway (BRK.B) 1.48 15662 183.31
Abbvie 1.36 29804 88.85
United Technologies Corporation (UTX) 1.33 22240 116.10
Amgen (AMGN) 1.31 13657 186.42
Pfizer (PFE) 1.27 69237 35.70
JPMorgan Chase & Co. (JPM) 1.24 25106 95.52
United Parcel Service (UPS) 1.24 20051 120.09
International Business Machines (IBM) 1.22 16368 -2% 145.10
Energy Transfer Partners 1.22 129646 18.29
Waste Management (WM) 1.20 29862 78.26
Dowdupont Inc 1.17 32898 NEW 69.24
Regions Financial Corporation (RF) 1.13 143765 15.23
CBOE Holdings (CBOE) 1.04 18774 107.65
Corning Incorporated (GLW) 0.99 64358 29.91
Bank of America Corporation (BAC) 0.99 76112 25.33
Illinois Tool Works (ITW) 0.98 12805 147.99
Walt Disney Company (DIS) 0.94 18563 98.58
CME (CME) 0.89 12708 135.66
Abbott Laboratories (ABT) 0.89 32211 53.37
Union Pacific Corporation (UNP) 0.89 14954 115.96
Emerson Electric (EMR) 0.89 27609 62.84
ConocoPhillips (COP) 0.84 32436 50.04
Merck & Co (MRK) 0.84 25469 64.04
Kinder Morgan Inc. 0.84 85532 19.17
Coca-Cola Company (KO) 0.82 35174 45.03
Eli Lilly & Co. (LLY) 0.78 17623 85.57
National Fuel Gas (NFG) 0.78 26756 56.62
ConAgra Foods (CAG) 0.76 43647 33.75
BB&T; Corporation (BBT) 0.70 28987 46.95
Microsoft Corporation (MSFT) 0.68 17792 -2% 74.53
Bristol Myers Squibb (BMY) 0.67 20375 63.75
Enbridge Inc 0.64 29849 41.81
Wells Fargo & Company (WFC) 0.59 20919 -3% 55.12
Lockheed Martin Corporation (LMT) 0.58 3614 310.18
Royal Dutch Shell (RDS.A) 0.58 18501 60.59
Enterprise Products Partners 0.58 43056 26.08
Ford Motor Company (F) 0.57 92700 11.97
Phillips 66 0.56 11929 91.63
SPDR S&P; 500 ETF (SPY) 0.55 4219 251.24
TOTAL S.A. (TOT) 0.55 19777 53.55
Rbc Cad Com 0.55 13913 77.41
GlaxoSmithKline (GSK) 0.53 25330 40.58
ProAssurance Corporation (PRA) 0.53 18881 54.66
Eaton 0.53 13368 76.83
Computer Programs & Systems (CPSI) 0.52 34017 29.54
Cummins (CMI) 0.51 5900 168.14
BP (BP) 0.50 25040 38.42
3M Company (MMM) 0.50 4587 209.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.47 4035 223.79
Seagate Technology Com Stk 0.45 26424 33.19
Mondelez Int 0.44 21192 40.63
McDonald's Corporation (MCD) 0.42 5246 156.69
Lowe's Companies (LOW) 0.41 9892 79.96
Cibc Cad Com 0.41 9100 87.58
Stanley Black & Decker (SWK) 0.39 5057 150.88
ONEOK (OKE) 0.38 13146 +35% 55.45
Kraft Heinz 0.37 9323 77.55
International Paper Company (IP) 0.35 12091 56.82
Lamb Weston Hldgs 0.34 13922 46.90
C.R. Bard (BCR) 0.32 1925 320.52
Norfolk Southern (NSC) 0.31 4568 -4% 132.22
Target Corporation (TGT) 0.31 10141 59.07
Cdk Global Inc equities 0.29 9004 63.08
PPG Industries (PPG) 0.27 4868 108.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 4283 121.18
Servisfirst Bancshares 0.27 13446 38.82
Hp 0.25 24087 19.97
Novartis AG (NVS) 0.24 5475 85.84
American Electric Power Company (AEP) 0.24 6696 +3% 70.19
Te Connectivity Ltd for 0.23 5387 83.16
General Mills (GIS) 0.22 8386 51.75
Kellogg Company (K) 0.22 6787 62.33
PNC Financial Services (PNC) 0.21 3081 134.70
Western Digital (WDC) 0.21 4700 86.38
Bk Nova Cad Com (usd) 0.21 6400 64.22
Raytheon Company (RTN) 0.19 1956 -9% 186.61
Sanderson Farms (SAFM) 0.19 2250 NEW 161.33
Duke Realty Corporation (DRE) 0.19 13100 28.85
Medtronic 0.19 4708 77.74
Hewlett Packard Enterprise 0.19 25197 14.72
Everest Re Group Ltd. 0.18 1500 228.67
Exelon Corporation (EXC) 0.18 9138 -2% 37.64
QUALCOMM (QCOM) 0.17 6545 51.80
Wells Fargo & Company Non-cum Perpet cnv 0.16 235 +9% 1314.89
Coach (COH) 0.16 7776 40.25
Becton, Dickinson and (BDX) 0.16 1600 195.62
Banco Santander, S.A. (STD) 0.16 44004 6.95
Brookfield Asset Management (BAM.A) 0.15 6832 41.28
Bank Of America Corporation preferred 0.15 225 NEW 1302.22
Walgreen Boots Alliance 0.15 3878 77.10
Suntrust Banks Inc $1.00 Par Cmn 0.14 4486 59.96
Kimberly-Clark Corporation (KMB) 0.14 2303 +4% 117.67
General Dynamics Corporation (GD) 0.14 1339 205.38
Alliance Resource Partners (ARLP) 0.14 14100 19.36
Vanguard Small-Cap ETF (VB) 0.14 1968 141.26
Broadridge Financial Solutions (BR) 0.13 3164 80.91
Philip Morris International (PM) 0.13 2269 111.06
Clorox Company (CLX) 0.13 1900 132.11
Plains All American Pipeline (PAA) 0.13 11500 21.13
Realty Income (O) 0.13 4398 57.30
Vanguard Total Stock Market ETF (VTI) 0.13 2025 129.38
Johnson Controls International Plc equity 0.13 6442 40.20
Deluxe Corporation (DLX) 0.12 3079 73.08
Marathon Petroleum Corp 0.12 4124 56.01
Schlumberger (SLB) 0.11 3098 NEW 69.72
Torchmark Corporation (TMK) 0.11 2627 79.94
Sabine Royalty Trust (SBR) 0.11 5107 NEW 40.73
iShares Lehman Short Treasury Bond (SHV) 0.11 1906 NEW 110.18
Schwab U S Broad Market ETF (SCHB) 0.11 3462 NEW 60.95
Chemours 0.11 4015 NEW 50.81
Whiting Petroleum Corporation (WLL) 0.09 31785 5.47

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

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