Aull & Monroe Investment Management as of June 30, 2013
Portfolio Holdings for Aull & Monroe Investment Management
Aull & Monroe Investment Management holds 102 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 3.9 | $5.8M | 131k | 44.13 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.7M | 66k | 85.87 | |
| Duke Energy (DUK) | 3.4 | $5.0M | 74k | 67.50 | |
| At&t (T) | 3.3 | $4.9M | 138k | 35.40 | |
| Procter & Gamble Company (PG) | 3.1 | $4.6M | 59k | 76.99 | |
| International Business Machines (IBM) | 2.5 | $3.8M | 20k | 191.09 | |
| Chevron Corporation (CVX) | 2.5 | $3.7M | 31k | 118.34 | |
| Verizon Communications (VZ) | 2.3 | $3.4M | 67k | 50.35 | |
| Home Depot (HD) | 2.2 | $3.3M | 43k | 77.45 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.3M | 36k | 90.37 | |
| Caterpillar (CAT) | 2.1 | $3.2M | 39k | 82.50 | |
| General Electric Company | 2.1 | $3.1M | 133k | 23.19 | |
| Colgate-Palmolive Company (CL) | 2.0 | $3.0M | 52k | 57.29 | |
| Cedar Fair (FUN) | 2.0 | $3.0M | 72k | 41.40 | |
| Pepsi (PEP) | 2.0 | $2.9M | 36k | 81.77 | |
| Sunoco Logistics Partners | 2.0 | $2.9M | 46k | 63.95 | |
| Nextera Energy (NEE) | 1.9 | $2.7M | 34k | 81.50 | |
| Automatic Data Processing (ADP) | 1.7 | $2.5M | 37k | 68.88 | |
| Intel Corporation (INTC) | 1.6 | $2.4M | 100k | 24.23 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.3M | 20k | 111.94 | |
| Computer Programs & Systems (TBRG) | 1.4 | $2.2M | 44k | 49.13 | |
| Boeing Company (BA) | 1.4 | $2.1M | 21k | 102.43 | |
| United Technologies Corporation | 1.4 | $2.1M | 23k | 92.95 | |
| Pfizer (PFE) | 1.4 | $2.1M | 74k | 28.02 | |
| CSX Corporation (CSX) | 1.4 | $2.1M | 89k | 23.19 | |
| Coca-Cola Company (KO) | 1.3 | $2.0M | 49k | 40.11 | |
| United Parcel Service (UPS) | 1.3 | $2.0M | 23k | 86.49 | |
| ConocoPhillips (COP) | 1.3 | $2.0M | 32k | 60.50 | |
| Kinder Morgan Energy Partners | 1.3 | $2.0M | 23k | 85.42 | |
| ConAgra Foods (CAG) | 1.3 | $1.9M | 55k | 34.93 | |
| Deere & Company (DE) | 1.3 | $1.9M | 23k | 81.22 | |
| National Fuel Gas (NFG) | 1.1 | $1.6M | 28k | 57.95 | |
| Regions Financial Corporation (RF) | 1.1 | $1.6M | 168k | 9.53 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.6M | 30k | 52.51 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 29k | 54.57 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 30k | 52.78 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 38k | 41.35 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 24k | 63.18 | |
| Waste Management (WM) | 1.0 | $1.5M | 36k | 40.33 | |
| Amgen (AMGN) | 0.9 | $1.4M | 14k | 98.67 | |
| Energy Transfer Partners | 0.9 | $1.4M | 27k | 50.52 | |
| ProAssurance Corporation (PRA) | 0.9 | $1.4M | 26k | 52.16 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 38k | 34.87 | |
| Spectra Energy | 0.9 | $1.3M | 38k | 34.46 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.3M | 21k | 62.15 | |
| BP (BP) | 0.9 | $1.3M | 31k | 41.72 | |
| BB&T Corporation | 0.8 | $1.2M | 37k | 33.89 | |
| Whiting Petroleum Corporation | 0.8 | $1.2M | 26k | 46.08 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 26k | 46.45 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 6.6k | 160.50 | |
| Illinois Tool Works (ITW) | 0.7 | $1.0M | 15k | 69.16 | |
| Cme (CME) | 0.7 | $997k | 13k | 75.93 | |
| Royal Dutch Shell | 0.7 | $999k | 16k | 63.77 | |
| Eli Lilly & Co. (LLY) | 0.7 | $983k | 20k | 49.10 | |
| Total (TTE) | 0.6 | $945k | 19k | 48.71 | |
| Bank of America Corporation (BAC) | 0.6 | $941k | 73k | 12.85 | |
| Target Corporation (TGT) | 0.6 | $932k | 14k | 68.82 | |
| Bristol Myers Squibb (BMY) | 0.6 | $894k | 20k | 44.71 | |
| Hewlett-Packard Company | 0.6 | $896k | 36k | 24.79 | |
| CBOE Holdings (CBOE) | 0.6 | $876k | 19k | 46.66 | |
| Wells Fargo & Company (WFC) | 0.6 | $841k | 20k | 41.26 | |
| Mondelez Int (MDLZ) | 0.5 | $800k | 28k | 28.53 | |
| Seagate Technology Com Stk | 0.5 | $789k | 18k | 44.83 | |
| Phillips 66 (PSX) | 0.5 | $787k | 13k | 58.90 | |
| Union Pacific Corporation (UNP) | 0.5 | $777k | 5.0k | 154.23 | |
| Eaton (ETN) | 0.5 | $776k | 12k | 65.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $721k | 4.9k | 148.66 | |
| Oneok (OKE) | 0.4 | $634k | 15k | 41.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $623k | 18k | 34.52 | |
| Stanley Black & Decker (SWK) | 0.4 | $585k | 7.6k | 77.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $571k | 5.0k | 113.63 | |
| International Paper Company (IP) | 0.4 | $556k | 13k | 44.36 | |
| Kellogg Company (K) | 0.4 | $528k | 8.2k | 64.14 | |
| Kraft Foods | 0.4 | $535k | 9.6k | 55.80 | |
| Lowe's Companies (LOW) | 0.3 | $521k | 13k | 40.89 | |
| PPG Industries (PPG) | 0.3 | $512k | 3.5k | 146.29 | |
| McDonald's Corporation (MCD) | 0.3 | $470k | 4.7k | 99.01 | |
| Novartis (NVS) | 0.3 | $464k | 6.6k | 70.84 | |
| Covidien | 0.3 | $462k | 7.4k | 62.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $445k | 4.1k | 108.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $400k | 4.8k | 82.64 | |
| Norfolk Southern (NSC) | 0.3 | $388k | 5.3k | 72.66 | |
| Exelon Corporation (EXC) | 0.2 | $374k | 12k | 30.88 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $372k | 335.00 | 1110.45 | |
| Coach | 0.2 | $356k | 6.2k | 57.03 | |
| 3M Company (MMM) | 0.2 | $344k | 3.1k | 109.66 | |
| Anadarko Petroleum Corporation | 0.2 | $335k | 3.9k | 85.85 | |
| American Electric Power Company (AEP) | 0.2 | $336k | 7.5k | 44.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $309k | 3.2k | 97.17 | |
| R.R. Donnelley & Sons Company | 0.2 | $317k | 23k | 14.04 | |
| General Mills (GIS) | 0.2 | $306k | 6.3k | 48.57 | |
| Hillshire Brands | 0.2 | $315k | 9.5k | 33.02 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $296k | 6.5k | 45.68 | |
| Tyco International Ltd S hs | 0.2 | $284k | 8.6k | 32.96 | |
| PNC Financial Services (PNC) | 0.2 | $267k | 3.7k | 72.97 | |
| Sabine Royalty Trust (SBR) | 0.2 | $264k | 5.1k | 51.69 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $262k | 8.4k | 31.38 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $255k | 2.3k | 110.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 3.0k | 74.61 | |
| Schlumberger (SLB) | 0.1 | $201k | 2.8k | 71.45 | |
| Duke Realty Corporation | 0.1 | $212k | 14k | 15.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $204k | 2.4k | 84.30 |
