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 | 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 (TBRG) | 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 |
