Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management as of Dec. 31, 2012

Portfolio Holdings for Aull & Monroe Investment Management

Aull & Monroe Investment Management holds 103 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 4.1 $5.5M 128k 42.81
Duke Energy (DUK) 3.5 $4.7M 74k 63.80
Johnson & Johnson (JNJ) 3.5 $4.7M 67k 70.10
At&t (T) 3.2 $4.3M 128k 33.71
iShares Barclays TIPS Bond Fund (TIP) 3.0 $4.1M 33k 121.42
Procter & Gamble Company (PG) 3.0 $4.0M 59k 67.89
International Business Machines (IBM) 2.8 $3.7M 20k 191.58
Caterpillar (CAT) 2.5 $3.3M 37k 89.61
Exxon Mobil Corporation (XOM) 2.2 $3.0M 35k 86.56
Chevron Corporation (CVX) 2.2 $3.0M 28k 108.17
General Electric Company 2.1 $2.9M 136k 20.99
Verizon Communications (VZ) 2.1 $2.8M 65k 43.28
Colgate-Palmolive Company (CL) 2.0 $2.7M 26k 104.54
Home Depot (HD) 2.0 $2.7M 43k 61.87
Abbott Laboratories (ABT) 1.9 $2.5M 38k 65.50
Pepsi (PEP) 1.9 $2.5M 36k 68.42
Cedar Fair (FUN) 1.8 $2.4M 73k 33.46
Nextera Energy (NEE) 1.8 $2.3M 34k 69.20
Sunoco Logistics Partners 1.7 $2.3M 46k 49.74
Computer Programs & Systems (CPSI) 1.6 $2.2M 44k 50.34
Automatic Data Processing (ADP) 1.6 $2.1M 37k 56.92
Berkshire Hathaway (BRK.B) 1.5 $1.9M 22k 89.69
Pfizer (PFE) 1.4 $1.9M 77k 25.08
United Technologies Corporation 1.4 $1.9M 23k 81.99
Deere & Company (DE) 1.4 $1.8M 21k 86.43
Kinder Morgan Energy Partners 1.4 $1.8M 23k 79.77
ConocoPhillips (COP) 1.4 $1.8M 31k 58.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $1.7M 14k 121.01
United Parcel Service (UPS) 1.3 $1.7M 23k 73.75
Intel Corporation (INTC) 1.2 $1.6M 80k 20.62
ConAgra Foods (CAG) 1.2 $1.6M 55k 29.49
Boeing Company (BA) 1.2 $1.6M 21k 75.34
Emerson Electric (EMR) 1.2 $1.6M 30k 52.94
Coca-Cola Company (KO) 1.1 $1.5M 40k 36.24
National Fuel Gas (NFG) 1.1 $1.4M 28k 50.67
E.I. du Pont de Nemours & Company 1.0 $1.3M 30k 44.98
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 30k 43.99
BP (BP) 1.0 $1.3M 31k 41.64
Amgen (AMGN) 0.9 $1.3M 15k 86.20
Waste Management (WM) 0.9 $1.2M 36k 33.75
Regions Financial Corporation (RF) 0.9 $1.2M 167k 7.13
Walt Disney Company (DIS) 0.9 $1.2M 24k 49.81
Energy Transfer Partners 0.9 $1.2M 27k 42.93
CSX Corporation (CSX) 0.8 $1.1M 58k 19.73
ProAssurance Corporation (PRA) 0.8 $1.1M 27k 42.18
Royal Dutch Shell 0.8 $1.1M 16k 69.00
Total (TTE) 0.8 $1.1M 21k 51.97
Enterprise Products Partners (EPD) 0.8 $1.1M 21k 50.08
Spectra Energy 0.8 $1.0M 38k 27.37
Eli Lilly & Co. (LLY) 0.8 $992k 20k 49.30
Merck & Co (MRK) 0.7 $990k 24k 40.96
Spdr S&p 500 Etf (SPY) 0.7 $939k 6.6k 142.27
Illinois Tool Works (ITW) 0.7 $909k 15k 60.80
Bank of America Corporation (BAC) 0.6 $857k 74k 11.61
Target Corporation (TGT) 0.6 $832k 14k 59.14
BB&T Corporation 0.6 $725k 25k 29.14
Mondelez Int (MDLZ) 0.5 $722k 28k 25.48
Phillips 66 (PSX) 0.5 $707k 13k 53.11
Cme (CME) 0.5 $660k 13k 50.65
Bristol Myers Squibb (BMY) 0.5 $656k 20k 32.62
Oneok (OKE) 0.5 $646k 15k 42.78
Union Pacific Corporation (UNP) 0.5 $634k 5.0k 125.84
Wells Fargo & Company (WFC) 0.5 $634k 19k 34.20
Eaton (ETN) 0.5 $629k 12k 54.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $586k 4.5k 130.51
Stanley Black & Decker (SWK) 0.4 $560k 7.6k 74.00
CBOE Holdings (CBOE) 0.4 $553k 19k 29.46
H.J. Heinz Company 0.4 $540k 9.4k 57.68
Hewlett-Packard Company 0.4 $515k 36k 14.25
International Paper Company (IP) 0.4 $503k 13k 39.81
Kellogg Company (K) 0.4 $499k 8.9k 55.87
Microsoft Corporation (MSFT) 0.4 $482k 18k 26.74
PPG Industries (PPG) 0.4 $474k 3.5k 135.43
Seagate Technology Com Stk 0.4 $478k 16k 30.45
Lowe's Companies (LOW) 0.3 $467k 13k 35.54
Covidien 0.3 $427k 7.4k 57.69
Kraft Foods 0.3 $431k 9.5k 45.43
McDonald's Corporation (MCD) 0.3 $414k 4.7k 88.16
Novartis (NVS) 0.3 $415k 6.6k 63.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $345k 3.2k 107.48
Whiting Petroleum Corporation 0.2 $331k 7.6k 43.42
Lockheed Martin Corporation (LMT) 0.2 $324k 3.5k 92.05
American Electric Power Company (AEP) 0.2 $316k 7.4k 42.62
Vanguard Total Stock Market ETF (VTI) 0.2 $311k 4.2k 73.35
3M Company (MMM) 0.2 $289k 3.1k 93.02
Anadarko Petroleum Corporation 0.2 $298k 4.0k 74.28
Coach 0.2 $275k 4.9k 55.65
Kimberly-Clark Corporation (KMB) 0.2 $277k 3.3k 84.45
General Mills (GIS) 0.2 $263k 6.5k 40.46
iShares Lehman Short Treasury Bond (SHV) 0.2 $265k 2.4k 110.42
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $269k 9.2k 29.40
Hillshire Brands 0.2 $272k 9.7k 28.16
Tyco International Ltd S hs 0.2 $255k 8.7k 29.31
Te Connectivity Ltd for (TEL) 0.2 $248k 6.7k 37.13
PNC Financial Services (PNC) 0.2 $213k 3.7k 58.21
Wal-Mart Stores (WMT) 0.2 $215k 3.2k 68.04
Norfolk Southern (NSC) 0.2 $207k 3.3k 61.98
Exelon Corporation (EXC) 0.2 $214k 7.2k 29.68
R.R. Donnelley & Sons Company 0.1 $204k 23k 8.99
Sabine Royalty Trust (SBR) 0.1 $203k 5.1k 39.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $204k 2.4k 84.30
Duke Realty Corporation 0.1 $151k 11k 13.85
American Select Portfolio 0.1 $116k 11k 10.91