Aull & Monroe Investment Management as of March 31, 2012
Portfolio Holdings for Aull & Monroe Investment Management
Aull & Monroe Investment Management holds 98 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 4.5 | $5.9M | 131k | 44.93 | |
| Duke Energy Corporation | 3.6 | $4.6M | 220k | 21.01 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.4M | 67k | 65.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.3 | $4.2M | 36k | 117.65 | |
| At&t (T) | 3.1 | $4.1M | 131k | 31.23 | |
| International Business Machines (IBM) | 3.1 | $4.0M | 19k | 208.66 | |
| Procter & Gamble Company (PG) | 3.0 | $3.9M | 59k | 67.21 | |
| Caterpillar (CAT) | 2.8 | $3.7M | 35k | 106.50 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.0M | 35k | 86.73 | |
| Chevron Corporation (CVX) | 2.2 | $2.9M | 27k | 107.23 | |
| General Electric Company | 2.1 | $2.8M | 139k | 20.07 | |
| Colgate-Palmolive Company (CL) | 2.0 | $2.7M | 27k | 97.81 | |
| Computer Programs & Systems (TBRG) | 1.9 | $2.5M | 45k | 56.53 | |
| Verizon Communications (VZ) | 1.9 | $2.5M | 66k | 38.23 | |
| Pepsi (PEP) | 1.9 | $2.4M | 37k | 66.36 | |
| Abbott Laboratories (ABT) | 1.8 | $2.4M | 39k | 61.27 | |
| Home Depot (HD) | 1.8 | $2.3M | 45k | 50.32 | |
| Cedar Fair | 1.7 | $2.2M | 74k | 29.59 | |
| Nextera Energy (NEE) | 1.7 | $2.2M | 35k | 61.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $2.1M | 18k | 115.62 | |
| Automatic Data Processing (ADP) | 1.6 | $2.1M | 37k | 55.20 | |
| ConocoPhillips (COP) | 1.6 | $2.0M | 27k | 76.01 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.0M | 25k | 81.16 | |
| Intel Corporation (INTC) | 1.5 | $2.0M | 71k | 28.11 | |
| Kinder Morgan Energy Partners | 1.5 | $1.9M | 23k | 82.72 | |
| United Parcel Service (UPS) | 1.5 | $1.9M | 24k | 80.73 | |
| Pfizer (PFE) | 1.4 | $1.8M | 80k | 22.65 | |
| United Technologies Corporation | 1.4 | $1.8M | 22k | 82.94 | |
| Sunoco Logistics Partners | 1.4 | $1.8M | 47k | 37.83 | |
| Deere & Company (DE) | 1.2 | $1.6M | 20k | 80.94 | |
| Coca-Cola Company (KO) | 1.2 | $1.5M | 21k | 74.04 | |
| Boeing Company (BA) | 1.2 | $1.5M | 21k | 74.35 | |
| BP (BP) | 1.1 | $1.5M | 33k | 45.01 | |
| ConAgra Foods (CAG) | 1.1 | $1.4M | 54k | 26.25 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.4M | 27k | 52.90 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 30k | 46.00 | |
| National Fuel Gas (NFG) | 1.0 | $1.3M | 28k | 48.15 | |
| Emerson Electric (EMR) | 1.0 | $1.3M | 25k | 52.20 | |
| ProAssurance Corporation (PRA) | 1.0 | $1.3M | 15k | 88.13 | |
| Energy Transfer Partners | 1.0 | $1.3M | 27k | 46.93 | |
| Spectra Energy | 1.0 | $1.3M | 40k | 31.55 | |
| Regions Financial Corporation (RF) | 0.9 | $1.1M | 170k | 6.59 | |
| CSX Corporation (CSX) | 0.8 | $1.1M | 51k | 21.53 | |
| Total (TTE) | 0.8 | $1.1M | 21k | 51.08 | |
| Kraft Foods | 0.8 | $1.1M | 28k | 38.01 | |
| Sara Lee | 0.8 | $1.1M | 50k | 21.53 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.1M | 21k | 50.45 | |
| Royal Dutch Shell | 0.8 | $1.0M | 15k | 70.15 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 24k | 43.77 | |
| Amgen (AMGN) | 0.8 | $1.0M | 15k | 67.94 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $993k | 7.0k | 140.91 | |
| Hewlett-Packard Company | 0.7 | $943k | 40k | 23.84 | |
| Merck & Co (MRK) | 0.7 | $939k | 25k | 38.39 | |
| Target Corporation (TGT) | 0.6 | $820k | 14k | 58.23 | |
| BB&T Corporation | 0.6 | $803k | 26k | 31.39 | |
| Bank of America Corporation (BAC) | 0.6 | $774k | 81k | 9.56 | |
| Cme (CME) | 0.6 | $754k | 2.6k | 289.33 | |
| Waste Management (WM) | 0.6 | $740k | 21k | 34.99 | |
| Eli Lilly & Co. (LLY) | 0.6 | $710k | 18k | 40.30 | |
| Bristol Myers Squibb (BMY) | 0.5 | $689k | 20k | 33.75 | |
| Wells Fargo & Company (WFC) | 0.5 | $643k | 19k | 34.16 | |
| Stanley Black & Decker (SWK) | 0.5 | $630k | 8.2k | 76.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $605k | 19k | 32.22 | |
| Oneok (OKE) | 0.5 | $616k | 7.6k | 81.59 | |
| Union Pacific Corporation (UNP) | 0.4 | $554k | 5.2k | 107.41 | |
| Tyco International Ltd S hs | 0.4 | $509k | 9.1k | 56.24 | |
| H.J. Heinz Company | 0.4 | $512k | 9.6k | 53.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $502k | 3.8k | 131.69 | |
| Lowe's Companies (LOW) | 0.3 | $431k | 14k | 31.37 | |
| Covidien | 0.3 | $434k | 7.9k | 54.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $414k | 4.0k | 103.24 | |
| Coach | 0.3 | $398k | 5.1k | 77.40 | |
| Whiting Petroleum Corporation | 0.3 | $376k | 6.9k | 54.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $360k | 3.2k | 112.43 | |
| PPG Industries (PPG) | 0.3 | $345k | 3.6k | 95.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $352k | 4.9k | 72.35 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $334k | 3.7k | 89.78 | |
| Anadarko Petroleum Corporation | 0.3 | $337k | 4.3k | 78.15 | |
| Illinois Tool Works (ITW) | 0.2 | $326k | 5.7k | 57.19 | |
| Exelon Corporation (EXC) | 0.2 | $310k | 7.9k | 39.19 | |
| Sabine Royalty Trust (SBR) | 0.2 | $307k | 5.1k | 60.11 | |
| R.R. Donnelley & Sons Company | 0.2 | $286k | 23k | 12.37 | |
| American Electric Power Company (AEP) | 0.2 | $286k | 7.4k | 38.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $272k | 3.2k | 84.47 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $273k | 2.5k | 110.04 | |
| General Mills (GIS) | 0.2 | $264k | 6.7k | 39.40 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $263k | 7.9k | 33.29 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $259k | 7.1k | 36.66 | |
| PNC Financial Services (PNC) | 0.2 | $243k | 3.8k | 64.64 | |
| Medco Health Solutions | 0.2 | $246k | 3.5k | 70.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $247k | 3.3k | 73.95 | |
| Schlumberger (SLB) | 0.2 | $240k | 3.4k | 70.11 | |
| Norfolk Southern (NSC) | 0.2 | $227k | 3.4k | 65.99 | |
| 3M Company (MMM) | 0.2 | $227k | 2.5k | 89.12 | |
| Tiffany & Co. | 0.2 | $221k | 3.2k | 69.06 | |
| Duke Realty Corporation | 0.1 | $191k | 13k | 14.36 | |
| American Select Portfolio | 0.1 | $161k | 16k | 10.42 | |
| Frontier Communications | 0.0 | $52k | 12k | 4.21 |
