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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.89 55714 121.30 98.55
AT&T; (T) 3.84 154179 43.21 32.70
Southern Company (SO) 3.64 117953 53.63 43.68
Duke Energy 3.13 63454 85.79 0.00
Exxon Mobil Corporation (XOM) 2.54 47025 93.74 84.57
General Electric Company (GE) 2.53 139855 +11.00% 31.48 25.35
Procter & Gamble Company (PG) 2.47 50684 84.68 81.31
Verizon Communications (VZ) 2.45 76045 55.85 48.01
Home Depot (HD) 2.44 33171 127.67 113.11
Cedar Fair (FUN) 2.28 68382 57.82 53.78
Chevron Corporation (CVX) 2.26 37506 104.84 102.86
Intel Corporation (INTC) 2.26 119667 32.80 32.76
Nextera Energy 2.09 27782 130.41 0.00
Automatic Data Processing (ADP) 1.79 33795 91.88 85.00
Colgate-Palmolive Company (CL) 1.77 42046 73.18 68.17
Pepsi (PEP) 1.76 28897 105.93 93.96
Caterpillar (CAT) 1.65 37847 75.81 79.57
International Business Machines (IBM) 1.58 18031 -2.00% 151.79 158.25
CSX Corporation (CSX) 1.57 104619 26.09 33.62
Pfizer (PFE) 1.46 71892 35.22 33.78
Boeing Company (BA) 1.42 18957 129.87 152.38
Berkshire Hathaway (BRK.B) 1.39 16725 144.75 0.00
Deere & Company (DE) 1.39 29866 81.03 90.31
United Parcel Service (UPS) 1.33 21431 107.74 99.32
United Technologies Corporation (UTX) 1.32 22365 102.53 118.52
Sunoco Logistics Partners (SXL) 1.32 79570 28.75 40.17
ConAgra Foods (CAG) 1.25 45247 47.83 33.68
Amgen (AMGN) 1.21 13849 152.14 153.92
Waste Management (WM) 1.19 31312 -2.00% 66.27 53.00
Coca-Cola Company (KO) 1.18 45133 +24.00% 45.33 40.22
Abbvie 1.08 30404 61.93 0.00
Walt Disney Company (DIS) 1.06 18786 97.84 103.60
E.I. du Pont de Nemours & Company (DD) 1.03 27491 64.78 79.13
Kinder Morgan 0.98 90613 -3.00% 18.73 0.00
JPMorgan Chase & Co. (JPM) 0.93 25991 62.14 60.16
National Fuel Gas (NFG) 0.90 27356 56.88 59.35
Computer Programs & Systems (CPSI) 0.89 38522 39.93 52.35
Merck & Co (MRK) 0.88 26459 57.60 56.20
Eli Lilly & Co. (LLY) 0.87 19173 78.76 68.81
Bristol Myers Squibb (BMY) 0.87 20525 -2.00% 73.57 66.08
ConocoPhillips (COP) 0.85 33753 -2.00% 43.61 61.42
Emerson Electric (EMR) 0.83 27728 52.19 55.87
Corning Incorporated (GLW) 0.80 68058 20.47 22.80
Illinois Tool Works (ITW) 0.79 13105 -2.00% 104.16 96.27
Union Pacific Corporation (UNP) 0.77 15229 87.27 114.86
Abbott Laboratories (ABT) 0.74 32811 39.32 46.40
Enterprise Products Partners 0.74 43856 29.25 0.00
CBOE Holdings (CBOE) 0.72 18774 66.63 60.15
CME (CME) 0.71 12580 97.38 95.64
Regions Financial Corporation (RF) 0.71 145301 8.51 9.54
Energy Transfer Partners (ETP) 0.69 31560 38.09 54.95
SPDR S&P; 500 ETF (SPY) 0.68 5608 209.52 205.25
Spectra Energy (SE) 0.65 31053 36.61 34.31
GlaxoSmithKline (GSK) 0.63 25130 43.33 45.62
Mondelez Int 0.63 23907 -3.00% 45.51 0.00
Wells Fargo & Company (WFC) 0.62 22898 47.34 53.90
BB&T; Corporation (BBT) 0.62 30241 35.61 37.76
ProAssurance Corporation (PRA) 0.62 20185 -2.00% 53.55 44.85
Bank of America Corporation (BAC) 0.60 78212 13.27 15.95
TOTAL S.A. (TOT) 0.57 20527 48.13 48.03
Phillips 66 0.56 12229 -2.00% 79.32 0.00
Microsoft Corporation (MSFT) 0.55 18792 51.19 42.00
Royal Dutch Shell (RDS.A) 0.55 17401 +9.00% 55.23 0.00
Lockheed Martin Corporation (LMT) 0.52 3612 -5.00% 248.06 197.87
BP (BP) 0.51 25140 35.52 38.44
Rbc Cad 0.51 15013 -2.00% 59.02 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.51 4953 -2.00% 179.08 176.97
Kraft Heinz 0.50 9904 -3.00% 88.45 0.00
Eaton 0.47 13743 59.74 0.00
Lowe's Companies (LOW) 0.45 9892 79.15 73.15
3M Company (MMM) 0.43 4237 175.12 162.72
Target Corporation (TGT) 0.42 10441 69.82 77.89
Seagate Technology Com Stk 0.38 27124 -2.00% 24.37 0.00
McDonald's Corporation (MCD) 0.36 5228 120.31 96.21
Stanley Black & Decker (SWK) 0.35 5470 -4.00% 111.15 95.48
General Mills (GIS) 0.34 8386 +12.00% 71.31 51.55
Kellogg Company (K) 0.32 6787 -3.00% 81.63 62.16
Cdk Global Inc equities 0.32 9918 -2.00% 55.45 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.30 4183 122.64 120.16
Hewlett Packard Enterprise 0.30 28117 -7.00% 18.28 0.00
PPG Industries (PPG) 0.29 4868 -10.00% 104.15 225.60
International Paper Company (IP) 0.29 11956 -3.00% 42.41 54.31
ONEOK (OKE) 0.29 10700 47.48 46.35
Novartis AG (NVS) 0.27 5625 -2.00% 82.67 96.03
American Electric Power Company (AEP) 0.27 6598 -2.00% 70.17 55.21
R.R. Donnelley & Sons Company (RRD) 0.26 27177 16.89 19.42
C.R. Bard (BCR) 0.26 1925 235.32 166.60
Medtronic 0.25 5089 -2.00% 86.66 0.00
Norfolk Southern (NSC) 0.24 4868 +8.00% 85.05 108.18
Exelon Corporation (EXC) 0.20 9338 -5.00% 36.41 31.85
Duke Realty Corporation (DRE) 0.20 13100 26.64 20.41
Vanguard Total Stock Market ETF (VTI) 0.20 3270 107.03 106.32
Hp 0.20 28317 -7.00% 12.57 0.00
Coach (COH) 0.19 8076 -3.00% 40.74 40.63
QUALCOMM (QCOM) 0.19 6245 -4.00% 53.48 71.27
Whiting Petroleum Corporation (WLL) 0.19 35534 -2.00% 9.26 37.80
Bk Nova Cad 0.19 6700 49.10 0.00
Te Connectivity Ltd for 0.19 5631 -3.00% 57.18 0.00
Servisfirst Bancshares 0.19 6723 49.38 0.00
Walgreen Boots Alliance 0.19 3983 -2.00% 83.35 0.00
Kimberly-Clark Corporation (KMB) 0.18 2250 -4.00% 137.33 103.80
Realty Income (O) 0.18 4398 69.35 49.45
Tyco International 0.18 7148 -2.00% 42.53 0.00
Raytheon Company (RTN) 0.17 2156 -12.00% 135.90 106.21
Philip Morris International (PM) 0.17 2863 101.64 77.69
Everest Re 0.16 1500 182.67 0.00
Becton, Dickinson and (BDX) 0.16 1600 169.38 142.79
Clorox Company (CLX) 0.15 1900 138.42 107.06
iShares S&P; MidCap 400 Index (IJH) 0.14 1675 149.85 147.14
Broadridge Financial Solutions (BR) 0.13 3389 -3.00% 65.21 51.66
PNC Financial Services (PNC) 0.13 2740 81.39 93.21
Brookfield Asset Management (BAM.A) 0.13 6832 32.93 0.00
Schlumberger (SLB) 0.13 2822 79.02 81.67
Buckeye Partners (BPL) 0.13 3200 70.31 75.87
Vanguard Small-Cap ETF (VB) 0.13 2019 115.90 118.34
General Dynamics Corporation (GD) 0.12 1439 NEW 138.99 133.60
Deluxe Corporation (DLX) 0.12 3079 NEW 66.26 63.87
Financial Select Sector SPDR (XLF) 0.12 9104 22.85 23.97
iShares Lehman Short Treasury Bond (SHV) 0.12 1942 NEW 110.20 110.26
Schwab U S Broad Market ETF (SCHB) 0.12 4142 50.22 49.95
Banco Santander, S.A. (STD) 0.10 44644 -3.00% 3.92 0.00