Aull & Monroe Investment Management Corp.

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 (CPSI) 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 (FUN) 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