Aull & Monroe Investment Management as of Dec. 31, 2013
Portfolio Holdings for Aull & Monroe Investment Management
Aull & Monroe Investment Management holds 112 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $6.0M | 65k | 91.58 | |
| Southern Company (SO) | 3.1 | $5.4M | 130k | 41.12 | |
| At&t (T) | 3.1 | $5.3M | 152k | 35.16 | |
| Duke Energy (DUK) | 2.9 | $5.0M | 73k | 69.01 | |
| Procter & Gamble Company (PG) | 2.8 | $4.7M | 58k | 81.41 | |
| Chevron Corporation (CVX) | 2.3 | $4.0M | 32k | 124.89 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.0M | 39k | 101.18 | |
| International Business Machines (IBM) | 2.3 | $3.9M | 21k | 187.55 | |
| General Electric Company | 2.2 | $3.7M | 132k | 28.03 | |
| Caterpillar (CAT) | 2.1 | $3.7M | 40k | 90.83 | |
| Cedar Fair | 2.1 | $3.6M | 72k | 49.58 | |
| Home Depot (HD) | 2.0 | $3.4M | 42k | 82.34 | |
| Verizon Communications (VZ) | 1.9 | $3.3M | 68k | 49.13 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.3M | 51k | 65.21 | |
| Sunoco Logistics Partners | 1.9 | $3.3M | 44k | 75.47 | |
| Intel Corporation (INTC) | 1.9 | $3.2M | 122k | 25.95 | |
| CSX Corporation (CSX) | 1.8 | $3.1M | 109k | 28.77 | |
| Pepsi (PEP) | 1.7 | $2.9M | 35k | 82.93 | |
| Automatic Data Processing (ADP) | 1.7 | $2.9M | 36k | 80.82 | |
| Nextera Energy (NEE) | 1.7 | $2.9M | 34k | 85.60 | |
| Deere & Company (DE) | 1.6 | $2.8M | 31k | 91.31 | |
| Boeing Company (BA) | 1.6 | $2.8M | 21k | 136.45 | |
| Computer Programs & Systems (TBRG) | 1.6 | $2.8M | 45k | 61.81 | |
| United Technologies Corporation | 1.5 | $2.6M | 23k | 113.83 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.4M | 20k | 118.56 | |
| United Parcel Service (UPS) | 1.4 | $2.4M | 23k | 105.09 | |
| ConocoPhillips (COP) | 1.4 | $2.3M | 33k | 70.66 | |
| Pfizer (PFE) | 1.3 | $2.2M | 73k | 30.63 | |
| Coca-Cola Company (KO) | 1.2 | $2.1M | 52k | 41.30 | |
| National Fuel Gas (NFG) | 1.2 | $2.0M | 29k | 71.41 | |
| Emerson Electric (EMR) | 1.2 | $2.0M | 29k | 70.17 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 38k | 52.80 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.0M | 30k | 64.95 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 24k | 76.40 | |
| ConAgra Foods (CAG) | 1.1 | $1.8M | 55k | 33.70 | |
| Kinder Morgan Energy Partners | 1.1 | $1.8M | 23k | 80.66 | |
| Whiting Petroleum Corporation | 1.1 | $1.8M | 29k | 61.88 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 30k | 58.48 | |
| Kinder Morgan Management | 1.0 | $1.7M | 23k | 75.65 | |
| Regions Financial Corporation (RF) | 1.0 | $1.7M | 168k | 9.89 | |
| Amgen (AMGN) | 1.0 | $1.7M | 15k | 114.09 | |
| Waste Management (WM) | 0.9 | $1.6M | 36k | 44.86 | |
| Energy Transfer Partners | 0.9 | $1.6M | 27k | 57.24 | |
| BP (BP) | 0.9 | $1.5M | 30k | 48.61 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 38k | 38.34 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.4M | 21k | 66.31 | |
| BB&T Corporation | 0.8 | $1.4M | 37k | 37.32 | |
| Spectra Energy | 0.8 | $1.3M | 37k | 35.60 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 27k | 50.04 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 6.9k | 184.58 | |
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 15k | 84.12 | |
| ProAssurance Corporation (PRA) | 0.7 | $1.2M | 26k | 48.49 | |
| Total (TTE) | 0.7 | $1.2M | 19k | 61.26 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 73k | 15.57 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 22k | 50.99 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 24k | 45.41 | |
| Royal Dutch Shell | 0.7 | $1.1M | 16k | 71.24 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 20k | 53.15 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 14k | 77.12 | |
| Cme (CME) | 0.6 | $1.0M | 13k | 78.43 | |
| Hewlett-Packard Company | 0.6 | $1.0M | 36k | 27.98 | |
| Seagate Technology Com Stk | 0.6 | $994k | 18k | 56.16 | |
| CBOE Holdings (CBOE) | 0.6 | $975k | 19k | 51.93 | |
| Mondelez Int (MDLZ) | 0.6 | $968k | 27k | 35.28 | |
| Rbc Cad (RY) | 0.5 | $908k | 14k | 67.26 | |
| Oneok (OKE) | 0.5 | $911k | 15k | 62.18 | |
| Eaton (ETN) | 0.5 | $883k | 12k | 76.12 | |
| Target Corporation (TGT) | 0.5 | $850k | 13k | 63.23 | |
| Union Pacific Corporation (UNP) | 0.5 | $847k | 5.0k | 168.12 | |
| Microsoft Corporation (MSFT) | 0.5 | $773k | 21k | 37.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $771k | 4.7k | 165.56 | |
| International Paper Company (IP) | 0.4 | $639k | 13k | 49.03 | |
| Lowe's Companies (LOW) | 0.4 | $627k | 13k | 49.60 | |
| Stanley Black & Decker (SWK) | 0.4 | $611k | 7.6k | 80.73 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $609k | 4.1k | 148.54 | |
| PPG Industries (PPG) | 0.3 | $606k | 3.2k | 189.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $540k | 4.7k | 114.29 | |
| Novartis (NVS) | 0.3 | $534k | 6.7k | 80.30 | |
| Kraft Foods | 0.3 | $526k | 9.8k | 53.92 | |
| Norfolk Southern (NSC) | 0.3 | $495k | 5.3k | 92.70 | |
| Kellogg Company (K) | 0.3 | $503k | 8.2k | 61.10 | |
| Covidien | 0.3 | $500k | 7.4k | 68.01 | |
| McDonald's Corporation (MCD) | 0.3 | $480k | 4.9k | 97.01 | |
| R.R. Donnelley & Sons Company | 0.3 | $448k | 22k | 20.29 | |
| Corning Incorporated (GLW) | 0.2 | $430k | 24k | 17.84 | |
| 3M Company (MMM) | 0.2 | $436k | 3.1k | 140.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $431k | 4.5k | 95.99 | |
| Coach | 0.2 | $356k | 6.3k | 56.13 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $354k | 6.4k | 55.05 | |
| Tyco International Ltd S hs | 0.2 | $348k | 8.5k | 41.07 | |
| American Electric Power Company (AEP) | 0.2 | $349k | 7.5k | 46.68 | |
| Exelon Corporation (EXC) | 0.2 | $332k | 12k | 27.42 | |
| Hillshire Brands | 0.2 | $319k | 9.5k | 33.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $301k | 2.9k | 104.51 | |
| Anadarko Petroleum Corporation | 0.2 | $310k | 3.9k | 79.45 | |
| PNC Financial Services (PNC) | 0.2 | $284k | 3.7k | 77.62 | |
| General Mills (GIS) | 0.2 | $299k | 6.0k | 49.83 | |
| Schlumberger (SLB) | 0.1 | $253k | 2.8k | 89.94 | |
| Walgreen Company | 0.1 | $252k | 4.4k | 57.40 | |
| Buckeye Partners | 0.1 | $263k | 3.7k | 71.08 | |
| Sabine Royalty Trust (SBR) | 0.1 | $258k | 5.1k | 50.52 | |
| Protective Life | 0.1 | $253k | 5.0k | 50.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $234k | 3.0k | 79.00 | |
| Raytheon Company | 0.1 | $235k | 2.6k | 90.56 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $245k | 2.2k | 110.36 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $247k | 7.5k | 32.93 | |
| C.R. Bard | 0.1 | $208k | 1.6k | 134.19 | |
| Duke Realty Corporation | 0.1 | $205k | 14k | 15.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $210k | 1.6k | 133.33 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $208k | 1.9k | 110.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $204k | 2.4k | 84.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $189k | 2.1k | 91.66 |
