Aull & Monroe Investment Management as of Sept. 30, 2011
Portfolio Holdings for Aull & Monroe Investment Management
Aull & Monroe Investment Management holds 86 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 5.0 | $5.9M | 140k | 42.37 | |
| Duke Energy Corporation | 4.1 | $4.8M | 242k | 19.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.0 | $4.7M | 41k | 114.29 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.5M | 71k | 63.70 | |
| Procter & Gamble Company (PG) | 3.5 | $4.2M | 67k | 63.18 | |
| At&t (T) | 3.3 | $3.9M | 137k | 28.52 | |
| International Business Machines (IBM) | 3.3 | $3.9M | 22k | 174.89 | |
| Computer Programs & Systems (TBRG) | 2.8 | $3.3M | 50k | 66.14 | |
| Caterpillar (CAT) | 2.6 | $3.0M | 41k | 73.83 | |
| Chevron Corporation (CVX) | 2.4 | $2.8M | 30k | 92.58 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.8M | 38k | 72.64 | |
| Colgate-Palmolive Company (CL) | 2.3 | $2.7M | 30k | 88.68 | |
| Verizon Communications (VZ) | 2.2 | $2.6M | 71k | 36.81 | |
| Pepsi (PEP) | 2.0 | $2.4M | 39k | 61.90 | |
| General Electric Company | 2.0 | $2.3M | 154k | 15.22 | |
| Nextera Energy (NEE) | 2.0 | $2.3M | 43k | 54.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $2.2M | 20k | 112.32 | |
| Abbott Laboratories (ABT) | 1.8 | $2.1M | 42k | 51.14 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.0M | 28k | 71.04 | |
| ConocoPhillips (COP) | 1.6 | $1.9M | 30k | 63.32 | |
| Automatic Data Processing (ADP) | 1.6 | $1.9M | 40k | 47.15 | |
| Home Depot (HD) | 1.5 | $1.8M | 54k | 32.87 | |
| Intel Corporation (INTC) | 1.5 | $1.7M | 82k | 21.34 | |
| United Parcel Service (UPS) | 1.5 | $1.7M | 27k | 63.14 | |
| United Technologies Corporation | 1.4 | $1.7M | 24k | 70.37 | |
| Kinder Morgan Energy Partners | 1.4 | $1.6M | 24k | 68.38 | |
| National Fuel Gas (NFG) | 1.3 | $1.6M | 32k | 48.68 | |
| Pfizer (PFE) | 1.3 | $1.5M | 87k | 17.67 | |
| ConAgra Foods (CAG) | 1.3 | $1.5M | 62k | 24.23 | |
| Cedar Fair | 1.2 | $1.5M | 79k | 18.91 | |
| Sunoco Logistics Partners | 1.2 | $1.4M | 16k | 88.50 | |
| BP (BP) | 1.2 | $1.4M | 39k | 36.06 | |
| Deere & Company (DE) | 1.2 | $1.4M | 22k | 64.59 | |
| Boeing Company (BA) | 1.2 | $1.4M | 23k | 60.51 | |
| ProAssurance Corporation (PRA) | 1.0 | $1.1M | 16k | 72.03 | |
| Spectra Energy | 1.0 | $1.1M | 46k | 24.52 | |
| Kraft Foods | 0.9 | $1.1M | 33k | 33.58 | |
| Emerson Electric (EMR) | 0.9 | $1.1M | 26k | 41.30 | |
| Energy Transfer Partners | 0.9 | $1.1M | 27k | 41.00 | |
| Hewlett-Packard Company | 0.9 | $1.1M | 48k | 22.43 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 35k | 30.11 | |
| Merck & Co (MRK) | 0.8 | $1.0M | 31k | 32.71 | |
| Coca-Cola Company (KO) | 0.8 | $988k | 15k | 67.61 | |
| Sara Lee | 0.8 | $987k | 60k | 16.35 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $975k | 8.6k | 113.15 | |
| E.I. du Pont de Nemours & Company | 0.8 | $971k | 24k | 39.97 | |
| Royal Dutch Shell | 0.8 | $949k | 15k | 61.52 | |
| Amgen (AMGN) | 0.8 | $897k | 16k | 54.99 | |
| Enterprise Products Partners (EPD) | 0.7 | $860k | 21k | 40.13 | |
| Walt Disney Company (DIS) | 0.7 | $814k | 27k | 30.18 | |
| Target Corporation (TGT) | 0.7 | $776k | 16k | 49.09 | |
| Regions Financial Corporation (RF) | 0.6 | $720k | 216k | 3.33 | |
| Eli Lilly & Co. (LLY) | 0.6 | $710k | 19k | 36.96 | |
| Bristol Myers Squibb (BMY) | 0.6 | $707k | 23k | 31.40 | |
| Total (TTE) | 0.6 | $715k | 16k | 43.87 | |
| Bank of America Corporation (BAC) | 0.6 | $653k | 107k | 6.12 | |
| Cme (CME) | 0.5 | $642k | 2.6k | 246.35 | |
| BB&T Corporation | 0.5 | $617k | 29k | 21.33 | |
| Oneok (OKE) | 0.5 | $588k | 9.2k | 63.91 | |
| Wells Fargo & Company (WFC) | 0.5 | $574k | 24k | 24.12 | |
| Microsoft Corporation (MSFT) | 0.5 | $563k | 23k | 24.87 | |
| H.J. Heinz Company | 0.5 | $545k | 11k | 50.41 | |
| Stanley Black & Decker (SWK) | 0.4 | $522k | 11k | 49.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $484k | 4.6k | 105.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $465k | 3.8k | 120.87 | |
| Tyco International Ltd S hs | 0.4 | $450k | 11k | 40.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $422k | 3.9k | 108.99 | |
| Covidien | 0.3 | $420k | 9.5k | 44.15 | |
| Coach | 0.3 | $400k | 7.7k | 51.82 | |
| Exelon Corporation (EXC) | 0.3 | $384k | 9.0k | 42.58 | |
| R.R. Donnelley & Sons Company | 0.3 | $337k | 24k | 14.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $331k | 4.1k | 81.57 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $333k | 435.00 | 765.52 | |
| Sabine Royalty Trust (SBR) | 0.3 | $322k | 5.1k | 63.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $318k | 5.5k | 57.66 | |
| General Mills (GIS) | 0.3 | $311k | 8.1k | 38.44 | |
| Lowe's Companies (LOW) | 0.3 | $312k | 16k | 19.32 | |
| American Electric Power Company (AEP) | 0.2 | $282k | 7.4k | 38.04 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $277k | 2.5k | 110.45 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $266k | 8.3k | 32.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $250k | 3.5k | 70.94 | |
| Techne Corporation | 0.2 | $211k | 3.1k | 68.06 | |
| C.R. Bard | 0.2 | $202k | 2.3k | 87.83 | |
| American Select Portfolio | 0.1 | $159k | 16k | 9.78 | |
| Duke Realty Corporation | 0.1 | $139k | 13k | 10.45 | |
| Frontier Communications | 0.1 | $74k | 12k | 6.14 |
