Aull & Monroe Investment Management Corp.

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

Aull & Monroe Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 3.63 152025 42.53 41.48
Johnson & Johnson (JNJ) 3.57 55223 115.21 118.86
Southern Company (SO) 3.21 116423 49.19 47.80
Duke Energy 2.73 62582 77.63 0.00
Cedar Fair (FUN) 2.46 68382 64.21 66.50
Chevron Corporation (CVX) 2.45 37156 117.69 110.33
Home Depot (HD) 2.43 32271 134.08 143.00
Procter & Gamble Company (PG) 2.39 50584 84.08 91.09
Intel Corporation (INTC) 2.36 115867 36.27 36.48
Exxon Mobil Corporation (XOM) 2.32 45826 90.25 81.76
Verizon Communications (VZ) 2.24 74618 53.38 49.19
General Electric Company (GE) 2.22 125344 31.60 30.37
CSX Corporation (CSX) 2.06 101919 35.93 48.54
Caterpillar (CAT) 1.93 37148 92.74 98.85
Automatic Data Processing (ADP) 1.93 33520 102.77 99.68
Nextera Energy Inc C om 1.83 27362 119.44 0.00
Deere & Company (DE) 1.68 29017 103.04 110.27
Pepsi (PEP) 1.64 27954 104.64 108.15
Boeing Company (BA) 1.62 18557 155.68 172.71
International Business Machines (IBM) 1.60 17156 166.01 180.67
Colgate-Palmolive Company (CL) 1.53 41546 65.45 71.98
Berkshire Hathaway (BRK.B) 1.44 15762 -3.00% 162.99 0.00
United Technologies Corporation (UTX) 1.38 22465 109.59 112.15
United Parcel Service (UPS) 1.33 20731 114.66 106.90
Pfizer (PFE) 1.27 69458 32.48 33.62
JPMorgan Chase & Co. (JPM) 1.26 26091 86.31 90.23
Waste Management (WM) 1.21 30412 70.93 72.45
Regions Financial Corporation (RF) 1.17 144762 14.36 15.38
Amgen (AMGN) 1.15 14024 146.25 173.29
Sunoco Logistics Partners (SXL) 1.13 83470 24.02 25.71
Walt Disney Company (DIS) 1.10 18738 104.23 110.06
E.I. du Pont de Nemours & Company (DD) 1.06 25691 73.41 77.49
Abbvie 1.06 30204 62.64 0.00
Kinder Morgan Inc. 1.03 88448 20.70 0.00
ConAgra Foods (CAG) 0.99 44647 39.55 39.61
Bank of America Corporation (BAC) 0.96 77612 22.10 24.52
ConocoPhillips (COP) 0.94 33336 50.16 47.51
Corning Incorporated (GLW) 0.89 65558 24.27 27.65
Union Pacific Corporation (UNP) 0.89 15229 103.68 109.82
Illinois Tool Works (ITW) 0.89 13005 122.49 130.31
Merck & Co (MRK) 0.87 26279 58.87 65.39
Emerson Electric (EMR) 0.86 27528 55.73 61.89
National Fuel Gas (NFG) 0.86 27056 56.66 59.79
Coca-Cola Company (KO) 0.82 35253 41.44 41.23
CME (CME) 0.81 12580 115.34 122.62
BB&T; Corporation (BBT) 0.78 29741 47.01 47.96
CBOE Holdings (CBOE) 0.78 18774 73.88 80.94
Eli Lilly & Co. (LLY) 0.74 18023 -2.00% 73.52 80.39
Spectra Energy (SE) 0.71 30828 41.07 41.09
Abbott Laboratories (ABT) 0.70 32611 38.39 44.69
Bristol Myers Squibb (BMY) 0.68 20825 58.44 54.59
Wells Fargo & Company (WFC) 0.67 21763 55.09 58.09
Enterprise Products Partners 0.67 43856 27.04 0.00
Microsoft Corporation (MSFT) 0.65 18592 62.12 64.62
Energy Transfer Partners (ETP) 0.63 31447 -2.00% 35.81 38.32
ProAssurance Corporation (PRA) 0.61 19400 56.19 56.55
Phillips 66 0.59 12229 86.43 0.00
TOTAL S.A. (TOT) 0.57 19927 50.99 50.55
Seagate Technology Com Stk 0.57 26824 38.14 0.00
SPDR S&P; 500 ETF (SPY) 0.54 4299 -22.00% 223.54 235.09
Mondelez Int 0.54 21792 44.33 0.00
BP (BP) 0.53 25140 37.35 33.42
GlaxoSmithKline (GSK) 0.53 24630 38.53 41.34
Royal Dutch Shell (RDS.A) 0.53 17301 54.39 0.00
Rbc Cad Com 0.53 14013 67.72 0.00
Lockheed Martin Corporation (LMT) 0.51 3612 250.00 265.35
Eaton 0.51 13543 67.12 0.00
3M Company (MMM) 0.47 4687 178.58 182.95
Computer Programs & Systems (CPSI) 0.47 35367 -4.00% 23.58 26.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.46 4185 -15.00% 197.37 205.88
Kraft Heinz 0.46 9360 87.29 0.00
Target Corporation (TGT) 0.42 10441 72.22 65.79
Lowe's Companies (LOW) 0.40 9892 71.17 76.74
International Paper Company (IP) 0.36 12191 53.07 52.15
McDonald's Corporation (MCD) 0.35 5179 121.84 127.80
Hewlett Packard Enterprise 0.35 27317 23.14 0.00
Stanley Black & Decker (SWK) 0.34 5315 -2.00% 114.58 126.65
ONEOK (OKE) 0.33 10200 57.35 53.64
Cdk Global Inc equities 0.32 9614 59.70 0.00
Lamb Weston Hldgs 0.31 14785 NEW 37.88 0.00
Norfolk Southern (NSC) 0.30 4868 108.05 122.78
General Mills (GIS) 0.29 8386 61.77 59.23
Kellogg Company (K) 0.28 6787 73.82 72.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.28 4283 +2.00% 117.21 117.74
PPG Industries (PPG) 0.26 4868 94.70 102.37
C.R. Bard (BCR) 0.24 1925 224.42 242.41
Novartis AG (NVS) 0.23 5625 72.89 77.20
American Electric Power Company (AEP) 0.23 6598 63.05 64.11
QUALCOMM (QCOM) 0.23 6245 65.17 56.46
Whiting Petroleum Corporation (WLL) 0.22 33225 -2.00% 12.04 11.11
Te Connectivity Ltd for 0.22 5631 69.26 0.00
PNC Financial Services (PNC) 0.21 3131 +10.00% 116.90 126.86
Plains All American Pipeline (PAA) 0.21 11500 32.26 31.05
Hp 0.21 25237 -3.00% 14.82 0.00
Bk Nova Cad Com (usd) 0.20 6500 55.69 0.00
Duke Realty Corporation (DRE) 0.20 13100 26.56 25.21
Medtronic 0.20 5089 71.13 0.00
Exelon Corporation (EXC) 0.19 9338 35.45 35.58
Walgreen Boots Alliance 0.19 3983 82.85 0.00
Western Digital (WDC) 0.18 4700 68.09 74.91
Everest Re Group Ltd. 0.18 1500 216.67 0.00
Alliance Resource Partners (ARLP) 0.18 14100 22.41 24.30
Raytheon Company (RTN) 0.17 2156 141.93 152.86
Johnson Controls International Plc equity 0.16 6799 41.18 0.00
Coach (COH) 0.15 7876 -2.00% 35.04 38.21
Becton, Dickinson and (BDX) 0.15 1600 165.62 180.90
Wells Fargo & Company Non-cum Perpet cnv 0.14 215 NEW 1190.70 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.14 4636 54.79 0.00
Kimberly-Clark Corporation (KMB) 0.14 2200 -2.00% 114.09 131.93
Realty Income (O) 0.14 4398 57.53 60.80
Vanguard Small-Cap ETF (VB) 0.14 1968 129.07 134.72
Servisfirst Bancshares 0.14 6723 37.48 0.00
Broadridge Financial Solutions (BR) 0.13 3389 66.10 68.58
Brookfield Asset Management (BAM.A) 0.13 6832 32.93 0.00
Schlumberger (SLB) 0.13 2767 84.21 80.65
General Dynamics Corporation (GD) 0.13 1339 -6.00% 172.52 189.06
Clorox Company (CLX) 0.13 1900 120.00 133.71
Banco Santander, S.A. (STD) 0.13 45114 5.19 0.00
Vanguard Total Stock Market ETF (VTI) 0.13 2085 -36.00% 115.11 121.31
Philip Morris International (PM) 0.12 2263 91.47 103.66
Buckeye Partners (BPL) 0.12 3200 66.25 70.03
Deluxe Corporation (DLX) 0.12 3079 71.78 75.40
Sanderson Farms (SAFM) 0.12 2250 NEW 94.22 95.03
iShares Lehman Short Treasury Bond (SHV) 0.12 1942 110.20 110.36
Marathon Petroleum Corp 0.12 4124 NEW 50.44 0.00
Cisco Systems (CSCO) 0.11 6661 30.18 33.74