Aull & Monroe Investment Management as of March 31, 2013
Portfolio Holdings for Aull & Monroe Investment Management
Aull & Monroe Investment Management holds 110 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 4.0 | $6.1M | 131k | 46.92 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.5M | 67k | 81.52 | |
| Duke Energy (DUK) | 3.5 | $5.4M | 74k | 72.58 | |
| At&t (T) | 3.3 | $5.0M | 137k | 36.69 | |
| Procter & Gamble Company (PG) | 3.0 | $4.6M | 60k | 77.06 | |
| International Business Machines (IBM) | 2.7 | $4.2M | 20k | 213.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $4.0M | 33k | 121.28 | |
| Chevron Corporation (CVX) | 2.4 | $3.6M | 30k | 118.82 | |
| Verizon Communications (VZ) | 2.1 | $3.3M | 67k | 49.15 | |
| Caterpillar (CAT) | 2.1 | $3.3M | 38k | 86.96 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.2M | 36k | 90.09 | |
| General Electric Company | 2.0 | $3.1M | 133k | 23.12 | |
| Colgate-Palmolive Company (CL) | 2.0 | $3.1M | 26k | 118.02 | |
| Sunoco Logistics Partners | 1.9 | $3.0M | 46k | 65.40 | |
| Home Depot (HD) | 1.9 | $3.0M | 43k | 69.79 | |
| Cedar Fair | 1.9 | $2.9M | 72k | 39.76 | |
| Pepsi (PEP) | 1.9 | $2.9M | 36k | 79.11 | |
| Nextera Energy (NEE) | 1.7 | $2.7M | 34k | 77.70 | |
| Computer Programs & Systems (TBRG) | 1.6 | $2.4M | 44k | 54.10 | |
| Automatic Data Processing (ADP) | 1.5 | $2.4M | 36k | 65.03 | |
| Pfizer (PFE) | 1.4 | $2.2M | 77k | 28.86 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.2M | 21k | 104.23 | |
| United Technologies Corporation | 1.4 | $2.2M | 24k | 93.45 | |
| Intel Corporation (INTC) | 1.4 | $2.2M | 99k | 21.84 | |
| Kinder Morgan Energy Partners | 1.3 | $2.1M | 23k | 89.80 | |
| Coca-Cola Company (KO) | 1.3 | $2.0M | 50k | 40.43 | |
| United Parcel Service (UPS) | 1.3 | $2.0M | 23k | 85.87 | |
| ConAgra Foods (CAG) | 1.3 | $2.0M | 55k | 35.81 | |
| CSX Corporation (CSX) | 1.3 | $2.0M | 80k | 24.63 | |
| ConocoPhillips (COP) | 1.2 | $1.9M | 32k | 60.10 | |
| Deere & Company (DE) | 1.2 | $1.9M | 22k | 85.95 | |
| Boeing Company (BA) | 1.2 | $1.8M | 21k | 85.83 | |
| National Fuel Gas (NFG) | 1.1 | $1.8M | 29k | 61.33 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 30k | 55.88 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 38k | 40.77 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.5M | 31k | 49.15 | |
| Amgen (AMGN) | 1.0 | $1.5M | 15k | 102.46 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 31k | 47.45 | |
| Waste Management (WM) | 0.9 | $1.4M | 36k | 39.22 | |
| Energy Transfer Partners | 0.9 | $1.4M | 27k | 50.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.4M | 12k | 119.95 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 24k | 56.82 | |
| Regions Financial Corporation (RF) | 0.9 | $1.4M | 167k | 8.19 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 38k | 35.30 | |
| BP (BP) | 0.8 | $1.3M | 31k | 42.35 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.3M | 21k | 60.30 | |
| ProAssurance Corporation (PRA) | 0.8 | $1.2M | 26k | 47.32 | |
| Spectra Energy | 0.8 | $1.2M | 38k | 30.76 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 20k | 56.76 | |
| Whiting Petroleum Corporation | 0.7 | $1.1M | 23k | 50.84 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 26k | 44.19 | |
| BB&T Corporation | 0.7 | $1.1M | 35k | 31.40 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.0M | 6.6k | 156.80 | |
| Royal Dutch Shell | 0.7 | $1.0M | 16k | 65.20 | |
| Total (TTE) | 0.6 | $993k | 21k | 47.97 | |
| Target Corporation (TGT) | 0.6 | $948k | 14k | 68.48 | |
| Phillips 66 (PSX) | 0.6 | $935k | 13k | 69.98 | |
| Illinois Tool Works (ITW) | 0.6 | $924k | 15k | 60.99 | |
| Bank of America Corporation (BAC) | 0.6 | $897k | 74k | 12.18 | |
| Hewlett-Packard Company | 0.6 | $871k | 37k | 23.84 | |
| Mondelez Int (MDLZ) | 0.6 | $870k | 28k | 30.59 | |
| Bristol Myers Squibb (BMY) | 0.5 | $827k | 20k | 41.16 | |
| Cme (CME) | 0.5 | $800k | 13k | 61.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $718k | 5.0k | 142.52 | |
| Oneok (OKE) | 0.5 | $718k | 15k | 47.71 | |
| Eaton (ETN) | 0.5 | $710k | 12k | 61.21 | |
| Wells Fargo & Company (WFC) | 0.5 | $699k | 19k | 36.98 | |
| CBOE Holdings (CBOE) | 0.5 | $694k | 19k | 36.97 | |
| H.J. Heinz Company | 0.4 | $677k | 9.4k | 72.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $652k | 4.5k | 145.18 | |
| Stanley Black & Decker (SWK) | 0.4 | $612k | 7.6k | 80.87 | |
| International Paper Company (IP) | 0.4 | $598k | 13k | 46.59 | |
| Seagate Technology Com Stk | 0.4 | $599k | 16k | 36.52 | |
| Kellogg Company (K) | 0.4 | $569k | 8.8k | 64.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $508k | 18k | 28.62 | |
| Covidien | 0.3 | $509k | 7.5k | 67.85 | |
| Lowe's Companies (LOW) | 0.3 | $499k | 13k | 37.98 | |
| Kraft Foods | 0.3 | $490k | 9.5k | 51.47 | |
| McDonald's Corporation (MCD) | 0.3 | $478k | 4.8k | 99.67 | |
| PPG Industries (PPG) | 0.3 | $468k | 3.5k | 133.71 | |
| Novartis (NVS) | 0.3 | $467k | 6.6k | 71.30 | |
| Exelon Corporation (EXC) | 0.3 | $455k | 13k | 34.44 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $416k | 340.00 | 1223.53 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $398k | 4.1k | 96.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $392k | 4.8k | 80.99 | |
| American Electric Power Company (AEP) | 0.2 | $375k | 7.7k | 48.63 | |
| Anadarko Petroleum Corporation | 0.2 | $351k | 4.0k | 87.49 | |
| Hillshire Brands | 0.2 | $340k | 9.7k | 35.14 | |
| 3M Company (MMM) | 0.2 | $330k | 3.1k | 106.21 | |
| Coach | 0.2 | $317k | 6.3k | 49.98 | |
| General Mills (GIS) | 0.2 | $316k | 6.4k | 49.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $312k | 3.2k | 98.11 | |
| R.R. Donnelley & Sons Company | 0.2 | $276k | 23k | 12.06 | |
| Tyco International Ltd S hs | 0.2 | $282k | 8.8k | 32.04 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $274k | 9.2k | 29.95 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $278k | 6.6k | 41.93 | |
| Norfolk Southern (NSC) | 0.2 | $257k | 3.3k | 76.95 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $265k | 2.4k | 110.42 | |
| PNC Financial Services (PNC) | 0.2 | $243k | 3.7k | 66.41 | |
| Sabine Royalty Trust (SBR) | 0.1 | $238k | 5.1k | 46.60 | |
| Duke Realty Corporation | 0.1 | $231k | 14k | 16.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $237k | 2.2k | 107.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 3.0k | 74.66 | |
| Schlumberger (SLB) | 0.1 | $211k | 2.8k | 75.01 | |
| Walgreen Company | 0.1 | $210k | 4.4k | 47.84 | |
| Buckeye Partners | 0.1 | $220k | 3.6k | 61.11 | |
| Adt | 0.1 | $213k | 4.4k | 48.95 | |
| Plum Creek Timber | 0.1 | $205k | 3.9k | 52.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $204k | 2.4k | 84.30 | |
| Frontier Communications | 0.0 | $40k | 10k | 3.99 |
