Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management as of June 30, 2012

Portfolio Holdings for Aull & Monroe Investment Management

Aull & Monroe Investment Management holds 101 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 4.6 $5.9M 128k 46.30
Duke Energy Corporation 4.0 $5.1M 223k 23.06
At&t (T) 3.6 $4.7M 132k 35.66
Johnson & Johnson (JNJ) 3.5 $4.6M 68k 67.56
iShares Barclays TIPS Bond Fund (TIP) 3.3 $4.3M 36k 119.69
International Business Machines (IBM) 2.9 $3.8M 20k 195.53
Procter & Gamble Company (PG) 2.9 $3.8M 62k 61.25
Caterpillar (CAT) 2.3 $3.0M 36k 84.90
Exxon Mobil Corporation (XOM) 2.3 $3.0M 35k 85.55
General Electric Company 2.2 $2.9M 140k 20.84
Verizon Communications (VZ) 2.2 $2.9M 65k 44.43
Chevron Corporation (CVX) 2.2 $2.9M 27k 105.52
Colgate-Palmolive Company (CL) 2.1 $2.8M 27k 104.09
Pepsi (PEP) 2.0 $2.6M 37k 70.65
Computer Programs & Systems (TBRG) 2.0 $2.6M 45k 57.22
Abbott Laboratories (ABT) 1.9 $2.5M 38k 64.46
Home Depot (HD) 1.8 $2.4M 45k 52.99
Nextera Energy (NEE) 1.8 $2.4M 34k 68.83
Cedar Fair 1.7 $2.2M 74k 29.96
Automatic Data Processing (ADP) 1.6 $2.1M 38k 55.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $2.1M 18k 117.58
Berkshire Hathaway (BRK.B) 1.5 $2.0M 24k 83.32
Intel Corporation (INTC) 1.4 $1.9M 70k 26.66
Kinder Morgan Energy Partners 1.4 $1.9M 24k 78.57
United Parcel Service (UPS) 1.4 $1.8M 23k 78.75
Pfizer (PFE) 1.4 $1.8M 79k 23.00
United Technologies Corporation 1.3 $1.7M 23k 75.52
Sunoco Logistics Partners 1.3 $1.7M 46k 36.27
Deere & Company (DE) 1.3 $1.7M 21k 80.85
Coca-Cola Company (KO) 1.2 $1.6M 20k 78.22
ConocoPhillips (COP) 1.2 $1.5M 27k 55.87
Boeing Company (BA) 1.1 $1.5M 20k 74.34
ConAgra Foods (CAG) 1.1 $1.5M 57k 25.92
BP (BP) 1.0 $1.4M 33k 40.55
National Fuel Gas (NFG) 1.0 $1.3M 28k 46.99
E.I. du Pont de Nemours & Company 1.0 $1.3M 26k 50.56
Emerson Electric (EMR) 1.0 $1.3M 27k 46.57
ProAssurance Corporation (PRA) 1.0 $1.3M 14k 89.14
Energy Transfer Partners 0.9 $1.2M 27k 44.20
CSX Corporation (CSX) 0.9 $1.2M 52k 22.35
Walt Disney Company (DIS) 0.9 $1.2M 24k 48.51
Spectra Energy 0.9 $1.1M 40k 29.07
Regions Financial Corporation (RF) 0.9 $1.1M 169k 6.75
Kraft Foods 0.9 $1.1M 29k 38.63
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 31k 35.74
Amgen (AMGN) 0.8 $1.1M 15k 72.91
Enterprise Products Partners (EPD) 0.8 $1.1M 21k 51.26
Royal Dutch Shell 0.8 $1.1M 16k 67.44
Merck & Co (MRK) 0.8 $1.0M 24k 41.74
Waste Management (WM) 0.8 $980k 29k 33.39
Total (TTE) 0.7 $966k 22k 44.93
Spdr S&p 500 Etf (SPY) 0.7 $920k 6.8k 136.01
Eli Lilly & Co. (LLY) 0.7 $885k 21k 42.92
Target Corporation (TGT) 0.6 $830k 14k 58.17
BB&T Corporation 0.6 $789k 26k 30.84
Hewlett-Packard Company 0.6 $771k 38k 20.11
Bristol Myers Squibb (BMY) 0.6 $734k 20k 35.96
Cme (CME) 0.5 $699k 2.6k 268.23
Bank of America Corporation (BAC) 0.5 $652k 80k 8.18
Oneok (OKE) 0.5 $639k 15k 42.32
Wells Fargo & Company (WFC) 0.5 $625k 19k 33.43
Union Pacific Corporation (UNP) 0.5 $601k 5.0k 119.29
Microsoft Corporation (MSFT) 0.4 $564k 18k 30.61
Illinois Tool Works (ITW) 0.4 $542k 10k 52.88
H.J. Heinz Company 0.4 $514k 9.5k 54.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $512k 4.0k 128.29
Stanley Black & Decker (SWK) 0.4 $496k 7.7k 64.46
Tyco International Ltd S hs 0.4 $479k 9.1k 52.92
Phillips 66 (PSX) 0.3 $441k 13k 33.26
Bank Of America Corporation preferred (BAC.PL) 0.3 $424k 435.00 974.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $433k 4.0k 107.98
Covidien 0.3 $414k 7.8k 53.41
Lowe's Companies (LOW) 0.3 $388k 14k 28.45
Seagate Technology Com Stk 0.3 $391k 16k 24.75
PPG Industries (PPG) 0.3 $372k 3.5k 106.29
Vanguard Total Stock Market ETF (VTI) 0.3 $347k 5.0k 69.89
McDonald's Corporation (MCD) 0.2 $310k 3.5k 88.70
Lockheed Martin Corporation (LMT) 0.2 $307k 3.5k 87.22
American Electric Power Company (AEP) 0.2 $295k 7.4k 39.79
Coach 0.2 $289k 4.9k 58.48
Exelon Corporation (EXC) 0.2 $282k 7.5k 37.55
Whiting Petroleum Corporation 0.2 $285k 6.9k 41.16
Hillshire Brands 0.2 $287k 9.9k 28.91
Kimberly-Clark Corporation (KMB) 0.2 $270k 3.2k 83.59
R.R. Donnelley & Sons Company 0.2 $271k 23k 11.74
iShares Lehman Short Treasury Bond (SHV) 0.2 $273k 2.5k 110.04
Anadarko Petroleum Corporation 0.2 $265k 4.0k 66.05
General Mills (GIS) 0.2 $258k 6.7k 38.51
Sabine Royalty Trust (SBR) 0.2 $256k 5.1k 50.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $263k 2.1k 125.12
Norfolk Southern (NSC) 0.2 $247k 3.4k 71.80
PNC Financial Services (PNC) 0.2 $230k 3.8k 61.19
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $240k 8.2k 29.27
Wal-Mart Stores (WMT) 0.2 $220k 3.2k 69.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $221k 2.6k 84.35
Te Connectivity Ltd for 0.2 $224k 7.0k 31.86
3M Company (MMM) 0.2 $207k 2.3k 89.73
Duke Realty Corporation 0.1 $195k 13k 14.66
Financial Select Sector SPDR (XLF) 0.1 $149k 10k 14.61
American Select Portfolio 0.1 $141k 14k 10.48
Frontier Communications 0.0 $46k 12k 3.78