Aull & Monroe Investment Management as of Sept. 30, 2012
Portfolio Holdings for Aull & Monroe Investment Management
Aull & Monroe Investment Management holds 104 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 4.3 | $5.9M | 127k | 46.09 | |
| At&t (T) | 3.6 | $4.9M | 129k | 37.70 | |
| Duke Energy (DUK) | 3.5 | $4.8M | 74k | 64.80 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.6M | 67k | 68.92 | |
| Procter & Gamble Company (PG) | 3.1 | $4.2M | 61k | 69.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $4.1M | 34k | 121.75 | |
| International Business Machines (IBM) | 3.0 | $4.0M | 20k | 207.45 | |
| Chevron Corporation (CVX) | 2.4 | $3.2M | 28k | 116.59 | |
| Caterpillar (CAT) | 2.3 | $3.2M | 37k | 86.03 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.2M | 35k | 91.45 | |
| General Electric Company | 2.3 | $3.1M | 139k | 22.71 | |
| Verizon Communications (VZ) | 2.2 | $3.0M | 65k | 45.57 | |
| Colgate-Palmolive Company (CL) | 2.1 | $2.8M | 26k | 107.20 | |
| Home Depot (HD) | 1.9 | $2.6M | 44k | 60.36 | |
| Abbott Laboratories (ABT) | 1.9 | $2.6M | 38k | 68.55 | |
| Pepsi (PEP) | 1.9 | $2.6M | 36k | 70.77 | |
| Cedar Fair (FUN) | 1.8 | $2.4M | 73k | 33.46 | |
| Computer Programs & Systems (TBRG) | 1.8 | $2.5M | 44k | 55.55 | |
| Nextera Energy (NEE) | 1.8 | $2.4M | 34k | 70.32 | |
| Automatic Data Processing (ADP) | 1.6 | $2.2M | 37k | 58.64 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.0M | 22k | 88.20 | |
| Kinder Morgan Energy Partners | 1.4 | $1.9M | 23k | 82.51 | |
| Pfizer (PFE) | 1.4 | $1.9M | 77k | 24.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $1.8M | 15k | 121.76 | |
| United Technologies Corporation | 1.3 | $1.8M | 23k | 78.30 | |
| ConocoPhillips (COP) | 1.3 | $1.8M | 31k | 57.17 | |
| Deere & Company (DE) | 1.3 | $1.8M | 21k | 82.47 | |
| Intel Corporation (INTC) | 1.3 | $1.7M | 77k | 22.64 | |
| United Parcel Service (UPS) | 1.2 | $1.7M | 23k | 71.56 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 40k | 37.95 | |
| ConAgra Foods (CAG) | 1.1 | $1.5M | 55k | 27.58 | |
| National Fuel Gas (NFG) | 1.1 | $1.5M | 28k | 54.03 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.5M | 29k | 50.26 | |
| Boeing Company (BA) | 1.1 | $1.4M | 21k | 69.56 | |
| Emerson Electric (EMR) | 1.0 | $1.4M | 29k | 48.29 | |
| Sunoco Logistics Partners | 1.0 | $1.4M | 30k | 46.66 | |
| BP (BP) | 1.0 | $1.3M | 31k | 42.35 | |
| ProAssurance Corporation (PRA) | 0.9 | $1.3M | 14k | 90.42 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 24k | 52.30 | |
| Amgen (AMGN) | 0.9 | $1.2M | 15k | 84.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 30k | 40.46 | |
| Regions Financial Corporation (RF) | 0.9 | $1.2M | 168k | 7.19 | |
| Kraft Foods | 0.9 | $1.2M | 29k | 41.35 | |
| Energy Transfer Partners | 0.8 | $1.2M | 27k | 42.57 | |
| Spectra Energy | 0.8 | $1.1M | 38k | 29.38 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.1M | 21k | 53.58 | |
| Waste Management (WM) | 0.8 | $1.1M | 35k | 32.06 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 24k | 45.10 | |
| Royal Dutch Shell | 0.8 | $1.1M | 16k | 69.45 | |
| CSX Corporation (CSX) | 0.8 | $1.1M | 52k | 20.76 | |
| Total (TTE) | 0.8 | $1.1M | 21k | 50.09 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $980k | 6.8k | 143.93 | |
| Eli Lilly & Co. (LLY) | 0.7 | $963k | 20k | 47.39 | |
| Target Corporation (TGT) | 0.7 | $906k | 14k | 63.50 | |
| Illinois Tool Works (ITW) | 0.7 | $889k | 15k | 59.46 | |
| BB&T Corporation | 0.6 | $839k | 25k | 33.19 | |
| Cme (CME) | 0.6 | $746k | 13k | 57.25 | |
| Oneok (OKE) | 0.5 | $730k | 15k | 48.34 | |
| Bristol Myers Squibb (BMY) | 0.5 | $679k | 20k | 33.76 | |
| Bank of America Corporation (BAC) | 0.5 | $669k | 76k | 8.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $646k | 19k | 34.55 | |
| Hewlett-Packard Company | 0.5 | $630k | 37k | 17.05 | |
| Union Pacific Corporation (UNP) | 0.5 | $609k | 5.1k | 118.53 | |
| Phillips 66 (PSX) | 0.5 | $610k | 13k | 46.35 | |
| Stanley Black & Decker (SWK) | 0.4 | $577k | 7.6k | 76.24 | |
| CBOE Holdings (CBOE) | 0.4 | $552k | 19k | 29.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $543k | 4.1k | 134.04 | |
| Microsoft Corporation (MSFT) | 0.4 | $536k | 18k | 29.73 | |
| H.J. Heinz Company | 0.4 | $524k | 9.4k | 55.97 | |
| Tyco International Ltd S hs | 0.4 | $489k | 8.7k | 56.20 | |
| Seagate Technology Com Stk | 0.4 | $490k | 16k | 31.01 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $473k | 435.00 | 1087.36 | |
| International Paper Company (IP) | 0.3 | $459k | 13k | 36.33 | |
| Kellogg Company (K) | 0.3 | $461k | 8.9k | 51.61 | |
| Covidien | 0.3 | $440k | 7.4k | 59.44 | |
| PPG Industries (PPG) | 0.3 | $402k | 3.5k | 114.86 | |
| Novartis (NVS) | 0.3 | $389k | 6.4k | 61.26 | |
| Lowe's Companies (LOW) | 0.3 | $398k | 13k | 30.29 | |
| McDonald's Corporation (MCD) | 0.3 | $376k | 4.1k | 91.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $383k | 5.2k | 73.58 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $348k | 3.2k | 108.41 | |
| Eaton Corporation | 0.2 | $326k | 6.9k | 47.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $329k | 3.5k | 93.47 | |
| American Electric Power Company (AEP) | 0.2 | $325k | 7.4k | 43.84 | |
| Whiting Petroleum Corporation | 0.2 | $328k | 6.9k | 47.37 | |
| 3M Company (MMM) | 0.2 | $287k | 3.1k | 92.37 | |
| Anadarko Petroleum Corporation | 0.2 | $280k | 4.0k | 69.79 | |
| Coach | 0.2 | $277k | 4.9k | 56.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $277k | 3.2k | 85.76 | |
| General Mills (GIS) | 0.2 | $267k | 6.7k | 39.85 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $273k | 2.5k | 110.04 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $266k | 9.2k | 29.07 | |
| Exelon Corporation (EXC) | 0.2 | $257k | 7.2k | 35.64 | |
| Sabine Royalty Trust (SBR) | 0.2 | $264k | 5.1k | 51.69 | |
| Hillshire Brands | 0.2 | $259k | 9.7k | 26.81 | |
| R.R. Donnelley & Sons Company | 0.2 | $244k | 23k | 10.62 | |
| PNC Financial Services (PNC) | 0.2 | $231k | 3.7k | 63.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $233k | 3.2k | 73.76 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $227k | 6.7k | 33.98 | |
| Norfolk Southern (NSC) | 0.2 | $219k | 3.4k | 63.66 | |
| Schlumberger (SLB) | 0.1 | $203k | 2.8k | 72.16 | |
| Duke Realty Corporation | 0.1 | $200k | 14k | 14.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $204k | 2.4k | 84.30 | |
| American Select Portfolio | 0.1 | $118k | 11k | 11.10 |
