Aull & Monroe Investment Management as of Sept. 30, 2013
Portfolio Holdings for Aull & Monroe Investment Management
Aull & Monroe Investment Management holds 107 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $5.7M | 65k | 86.69 | |
| Southern Company (SO) | 3.5 | $5.3M | 130k | 41.18 | |
| Duke Energy (DUK) | 3.2 | $4.9M | 74k | 66.78 | |
| At&t (T) | 3.1 | $4.8M | 141k | 33.82 | |
| Procter & Gamble Company (PG) | 2.9 | $4.4M | 59k | 75.59 | |
| Chevron Corporation (CVX) | 2.5 | $3.8M | 32k | 121.50 | |
| International Business Machines (IBM) | 2.4 | $3.7M | 20k | 185.18 | |
| Caterpillar (CAT) | 2.1 | $3.3M | 40k | 83.40 | |
| Home Depot (HD) | 2.1 | $3.2M | 42k | 75.85 | |
| General Electric Company | 2.0 | $3.1M | 132k | 23.89 | |
| Verizon Communications (VZ) | 2.0 | $3.1M | 67k | 46.67 | |
| Cedar Fair | 2.0 | $3.1M | 72k | 43.60 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | 36k | 86.04 | |
| Colgate-Palmolive Company (CL) | 2.0 | $3.1M | 52k | 59.30 | |
| Sunoco Logistics Partners | 1.9 | $2.9M | 44k | 66.45 | |
| Pepsi (PEP) | 1.8 | $2.8M | 36k | 79.50 | |
| CSX Corporation (CSX) | 1.8 | $2.7M | 106k | 25.74 | |
| Intel Corporation (INTC) | 1.8 | $2.7M | 119k | 22.92 | |
| Nextera Energy (NEE) | 1.8 | $2.7M | 34k | 80.16 | |
| Computer Programs & Systems (TBRG) | 1.7 | $2.6M | 45k | 58.50 | |
| Automatic Data Processing (ADP) | 1.7 | $2.6M | 36k | 72.38 | |
| Boeing Company (BA) | 1.6 | $2.5M | 21k | 117.50 | |
| United Technologies Corporation | 1.6 | $2.5M | 23k | 107.82 | |
| Deere & Company (DE) | 1.6 | $2.4M | 30k | 81.39 | |
| ConocoPhillips (COP) | 1.5 | $2.3M | 33k | 69.51 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.3M | 20k | 113.51 | |
| Pfizer (PFE) | 1.4 | $2.1M | 73k | 28.73 | |
| United Parcel Service (UPS) | 1.4 | $2.1M | 23k | 91.37 | |
| National Fuel Gas (NFG) | 1.3 | $2.0M | 29k | 68.76 | |
| Coca-Cola Company (KO) | 1.3 | $1.9M | 51k | 37.88 | |
| Emerson Electric (EMR) | 1.2 | $1.9M | 29k | 64.70 | |
| Kinder Morgan Energy Partners | 1.2 | $1.8M | 23k | 79.83 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.8M | 30k | 58.56 | |
| Whiting Petroleum Corporation | 1.1 | $1.7M | 29k | 59.85 | |
| ConAgra Foods (CAG) | 1.1 | $1.7M | 55k | 30.34 | |
| Amgen (AMGN) | 1.1 | $1.6M | 15k | 111.92 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 24k | 64.49 | |
| Regions Financial Corporation (RF) | 1.0 | $1.6M | 169k | 9.26 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 30k | 51.69 | |
| Waste Management (WM) | 1.0 | $1.5M | 36k | 41.24 | |
| Energy Transfer Partners | 0.9 | $1.4M | 27k | 52.07 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.3M | 21k | 61.04 | |
| BP (BP) | 0.8 | $1.3M | 30k | 42.03 | |
| Spectra Energy | 0.8 | $1.3M | 38k | 34.23 | |
| BB&T Corporation | 0.8 | $1.2M | 37k | 33.75 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 25k | 47.61 | |
| ProAssurance Corporation (PRA) | 0.8 | $1.2M | 26k | 45.06 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 6.7k | 168.01 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 15k | 76.27 | |
| Total | 0.7 | $1.1M | 19k | 57.92 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 25k | 44.73 | |
| Royal Dutch Shell | 0.7 | $1.0M | 16k | 65.68 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 73k | 13.80 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 20k | 50.33 | |
| Kinder Morgan Management | 0.7 | $1.0M | 14k | 74.96 | |
| Cme (CME) | 0.6 | $963k | 13k | 73.88 | |
| Bristol Myers Squibb (BMY) | 0.6 | $925k | 20k | 46.28 | |
| Rbc Cad (RY) | 0.6 | $873k | 14k | 64.16 | |
| Mondelez Int (MDLZ) | 0.6 | $878k | 28k | 31.42 | |
| Target Corporation (TGT) | 0.6 | $860k | 13k | 63.98 | |
| CBOE Holdings (CBOE) | 0.6 | $849k | 19k | 45.23 | |
| Wells Fargo & Company (WFC) | 0.5 | $831k | 20k | 41.32 | |
| Abbott Laboratories (ABT) | 0.5 | $820k | 25k | 33.19 | |
| Eaton (ETN) | 0.5 | $812k | 12k | 68.84 | |
| Oneok (OKE) | 0.5 | $803k | 15k | 53.32 | |
| Union Pacific Corporation (UNP) | 0.5 | $783k | 5.0k | 155.34 | |
| Seagate Technology Com Stk | 0.5 | $770k | 18k | 43.76 | |
| Phillips 66 (PSX) | 0.5 | $773k | 13k | 57.82 | |
| Hewlett-Packard Company | 0.5 | $757k | 36k | 20.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $703k | 4.7k | 151.00 | |
| Stanley Black & Decker (SWK) | 0.4 | $685k | 7.6k | 90.57 | |
| Microsoft Corporation (MSFT) | 0.4 | $611k | 18k | 33.28 | |
| Lowe's Companies (LOW) | 0.4 | $607k | 13k | 47.61 | |
| PPG Industries (PPG) | 0.4 | $585k | 3.5k | 167.06 | |
| International Paper Company (IP) | 0.4 | $593k | 13k | 44.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $536k | 4.7k | 113.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $523k | 4.1k | 127.55 | |
| Kraft Foods | 0.3 | $517k | 9.9k | 52.48 | |
| Novartis (NVS) | 0.3 | $510k | 6.7k | 76.71 | |
| Kellogg Company (K) | 0.3 | $484k | 8.2k | 58.73 | |
| McDonald's Corporation (MCD) | 0.3 | $457k | 4.7k | 96.22 | |
| Covidien | 0.3 | $448k | 7.4k | 60.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $433k | 4.9k | 87.65 | |
| Norfolk Southern (NSC) | 0.3 | $413k | 5.3k | 77.35 | |
| 3M Company (MMM) | 0.2 | $371k | 3.1k | 119.41 | |
| Anadarko Petroleum Corporation | 0.2 | $363k | 3.9k | 92.99 | |
| R.R. Donnelley & Sons Company | 0.2 | $349k | 22k | 15.78 | |
| Exelon Corporation (EXC) | 0.2 | $359k | 12k | 29.64 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $362k | 335.00 | 1081.25 | |
| Coach | 0.2 | $346k | 6.3k | 54.53 | |
| Te Connectivity Ltd for | 0.2 | $336k | 6.5k | 51.78 | |
| American Electric Power Company (AEP) | 0.2 | $324k | 7.5k | 43.35 | |
| Tyco International Ltd S hs | 0.2 | $301k | 8.6k | 34.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $300k | 3.2k | 94.22 | |
| General Mills (GIS) | 0.2 | $292k | 6.1k | 47.92 | |
| Hillshire Brands | 0.2 | $292k | 9.5k | 30.74 | |
| PNC Financial Services (PNC) | 0.2 | $265k | 3.7k | 72.44 | |
| Sabine Royalty Trust (SBR) | 0.2 | $260k | 5.1k | 50.85 | |
| Schlumberger (SLB) | 0.2 | $249k | 2.8k | 88.36 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $245k | 2.2k | 110.26 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $240k | 7.5k | 32.03 | |
| Walgreen Company | 0.1 | $236k | 4.4k | 53.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 3.0k | 73.97 | |
| Duke Realty Corporation | 0.1 | $210k | 14k | 15.44 | |
| Protective Life | 0.1 | $213k | 5.0k | 42.55 | |
| Raytheon Company | 0.1 | $200k | 2.6k | 77.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $204k | 2.4k | 84.47 |
