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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.64 54649 124.54 136.43
AT&T; (T) 3.37 151528 41.55 37.95
Southern Company (SO) 3.09 116260 49.78 49.84
Duke Energy 2.72 62074 82.02 0.00
Home Depot (HD) 2.50 31871 146.81 151.31
CSX Corporation (CSX) 2.47 99269 -2.00% 46.55 52.65
Cedar Fair (FUN) 2.46 67982 67.81 70.80
Procter & Gamble Company (PG) 2.41 50205 89.85 89.42
Intel Corporation (INTC) 2.21 114767 36.07 34.19
Chevron Corporation (CVX) 2.12 37006 107.36 105.00
Exxon Mobil Corporation (XOM) 2.01 45826 82.01 81.61
General Electric Company (GE) 1.98 124244 29.80 27.57
Verizon Communications (VZ) 1.94 74318 48.75 45.39
Nextera Energy Inc C om 1.84 26862 128.36 0.00
Automatic Data Processing (ADP) 1.82 33195 102.39 101.41
Caterpillar (CAT) 1.81 36468 92.77 104.11
Boeing Company (BA) 1.74 18357 176.83 202.23
Deere & Company (DE) 1.67 28742 108.87 123.60
Pepsi (PEP) 1.65 27654 111.85 116.96
Colgate-Palmolive Company (CL) 1.61 41246 73.19 75.92
International Business Machines (IBM) 1.58 17006 174.12 154.11
Berkshire Hathaway (BRK.B) 1.40 15762 166.67 0.00
United Technologies Corporation (UTX) 1.33 22240 112.19 122.22
Pfizer (PFE) 1.26 69060 34.20 34.17
Amgen (AMGN) 1.21 13807 164.05 172.50
JPMorgan Chase & Co. (JPM) 1.19 25349 -2.00% 87.81 86.86
Waste Management (WM) 1.17 30062 72.92 73.43
United Parcel Service (UPS) 1.17 20331 107.32 110.27
Walt Disney Company (DIS) 1.13 18563 113.40 104.36
Regions Financial Corporation (RF) 1.12 144665 14.53 13.57
E.I. du Pont de Nemours & Company (DD) 1.10 25541 80.34 80.99
Sunoco Logistics Partners (SXL) 1.09 83470 24.42 23.94
Abbvie 1.05 30004 65.16 0.00
Kinder Morgan Inc. 1.01 86842 21.74 0.00
Bank of America Corporation (BAC) 0.97 77212 23.60 22.82
ConAgra Foods (CAG) 0.95 43947 40.34 37.23
Corning Incorporated (GLW) 0.93 64558 27.00 29.99
Illinois Tool Works (ITW) 0.91 12905 132.51 145.78
Emerson Electric (EMR) 0.88 27453 59.85 59.08
ConocoPhillips (COP) 0.88 33036 49.88 44.83
Merck & Co (MRK) 0.88 25869 63.55 66.16
Union Pacific Corporation (UNP) 0.85 14954 105.92 108.10
National Fuel Gas (NFG) 0.85 26756 59.61 56.37
Eli Lilly & Co. (LLY) 0.81 17923 84.08 83.89
CBOE Holdings (CBOE) 0.81 18774 81.07 88.77
CME (CME) 0.80 12580 118.84 124.12
Coca-Cola Company (KO) 0.79 34953 42.43 45.25
Abbott Laboratories (ABT) 0.77 32411 44.43 49.08
BB&T; Corporation (BBT) 0.71 29537 44.69 43.17
Enbridge Inc 0.67 29947 NEW 41.84 0.00
Microsoft Corporation (MSFT) 0.65 18417 65.86 71.21
Seagate Technology Com Stk 0.65 26624 45.94 0.00
Wells Fargo & Company (WFC) 0.64 21569 55.64 52.45
Enterprise Products Partners 0.64 43456 27.61 0.00
ProAssurance Corporation (PRA) 0.61 18981 -2.00% 60.27 59.95
Energy Transfer Partners (ETP) 0.61 31447 36.51 19.35
Bristol Myers Squibb (BMY) 0.60 20675 54.37 56.64
GlaxoSmithKline (GSK) 0.57 25330 +2.00% 42.16 44.29
Ford Motor Company (F) 0.57 91200 NEW 11.64 11.04
Rbc Cad Com 0.55 14013 72.86 0.00
SPDR S&P; 500 ETF (SPY) 0.54 4299 235.87 243.13
TOTAL S.A. (TOT) 0.54 19927 50.43 49.20
Eaton 0.53 13368 74.13 0.00
Royal Dutch Shell (RDS.A) 0.52 18501 +6.00% 52.70 0.00
Computer Programs & Systems (CPSI) 0.52 34617 -2.00% 28.02 33.10
Lockheed Martin Corporation (LMT) 0.51 3552 267.74 280.64
Phillips 66 0.51 12129 79.15 0.00
Mondelez Int 0.49 21492 43.04 0.00
Cummins (CMI) 0.48 5900 NEW 151.19 159.14
3M Company (MMM) 0.47 4587 -2.00% 191.41 212.90
BP (BP) 0.46 25140 34.53 34.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.46 4185 206.45 213.74
Kraft Heinz 0.45 9227 90.82 0.00
Lowe's Companies (LOW) 0.44 9892 82.29 76.07
Cibc Cad Com 0.42 9100 NEW 86.15 0.00
McDonald's Corporation (MCD) 0.36 5179 129.56 154.64
Stanley Black & Decker (SWK) 0.36 5057 -4.00% 132.89 143.05
International Paper Company (IP) 0.33 12091 50.78 56.85
Hewlett Packard Enterprise 0.33 26097 -4.00% 23.72 0.00
Lamb Weston Hldgs 0.32 14054 -4.00% 42.05 0.00
Target Corporation (TGT) 0.31 10341 55.22 50.76
Cdk Global Inc equities 0.31 9070 -5.00% 64.94 0.00
ONEOK (OKE) 0.30 10000 55.40 49.19
Norfolk Southern (NSC) 0.29 4768 -2.00% 112.00 119.29
PPG Industries (PPG) 0.27 4868 105.18 110.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 4283 117.91 121.18
C.R. Bard (BCR) 0.26 1925 248.31 315.98
General Mills (GIS) 0.26 8386 59.03 55.94
Kellogg Company (K) 0.26 6787 72.64 70.56
Servisfirst Bancshares 0.26 13446 +100.00% 36.44 0.00
American Electric Power Company (AEP) 0.23 6498 67.25 71.55
Hp 0.23 24487 -2.00% 17.89 0.00
Novartis AG (NVS) 0.22 5625 74.31 86.34
Western Digital (WDC) 0.21 4700 82.55 93.34
Te Connectivity Ltd for 0.21 5387 -4.00% 74.44 0.00
PNC Financial Services (PNC) 0.20 3081 120.09 119.55
QUALCOMM (QCOM) 0.20 6545 +4.00% 57.30 56.91
Bk Nova Cad Com (usd) 0.20 6400 58.59 0.00
Medtronic 0.20 4755 -6.00% 80.55 0.00
Everest Re Group Ltd. 0.19 1500 234.00 0.00
Plains All American Pipeline (PAA) 0.19 11500 31.65 24.42
Raytheon Company (RTN) 0.18 2156 152.60 162.36
Exelon Corporation (EXC) 0.18 9338 35.98 36.50
Duke Realty Corporation (DRE) 0.18 13100 26.34 28.16
Coach (COH) 0.17 7776 41.41 46.71
Walgreen Boots Alliance 0.17 3878 -2.00% 83.03 0.00
Becton, Dickinson and (BDX) 0.16 1600 183.75 195.15
Whiting Petroleum Corporation (WLL) 0.16 31785 -4.00% 9.44 5.40
Alliance Resource Partners (ARLP) 0.16 14100 21.70 19.20
Kimberly-Clark Corporation (KMB) 0.15 2200 131.36 132.30
Johnson Controls International Plc equity 0.15 6442 -5.00% 42.22 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.14 215 1237.21 0.00
Philip Morris International (PM) 0.14 2263 112.68 119.56
Clorox Company (CLX) 0.14 1900 134.74 138.91
Banco Santander, S.A. (STD) 0.14 44004 -2.00% 6.07 0.00
Realty Income (O) 0.14 4398 59.57 55.28
Bank Of America Corporation preferred 0.14 225 NEW 1195.56 0.00
Vanguard Small-Cap ETF (VB) 0.14 1968 133.13 135.49
Suntrust Banks Inc $1.00 Par Cmn 0.13 4486 -3.00% 55.28 0.00
Brookfield Asset Management (BAM.A) 0.13 6832 36.30 0.00
General Dynamics Corporation (GD) 0.13 1339 187.45 201.32
Sanderson Farms (SAFM) 0.13 2250 104.00 123.93
Vanguard Total Stock Market ETF (VTI) 0.13 2025 -2.00% 121.48 125.05
Cisco Systems (CSCO) 0.12 6661 33.78 32.09
Schlumberger (SLB) 0.12 2767 78.06 65.93
Buckeye Partners (BPL) 0.12 3200 68.44 61.95
Deluxe Corporation (DLX) 0.12 3079 72.10 69.07
Financial Select Sector SPDR (XLF) 0.12 9104 NEW 23.73 23.89
Broadridge Financial Solutions (BR) 0.11 3164 -6.00% 67.95 76.44
Torchmark Corporation (TMK) 0.11 2677 NEW 76.95 75.68
iShares S&P; MidCap 400 Index (IJH) 0.11 1175 NEW 171.91 174.25
iShares Lehman Short Treasury Bond (SHV) 0.11 1906 110.18 110.32
Marathon Petroleum Corp 0.11 4124 50.44 0.00