Aull & Monroe Investment Management as of March 31, 2014
Portfolio Holdings for Aull & Monroe Investment Management
Aull & Monroe Investment Management holds 112 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $6.3M | 64k | 98.23 | |
| Southern Company (SO) | 3.3 | $5.7M | 130k | 43.94 | |
| At&t (T) | 3.1 | $5.4M | 154k | 35.07 | |
| Duke Energy (DUK) | 2.9 | $5.1M | 71k | 71.22 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.7M | 49k | 97.67 | |
| Procter & Gamble Company (PG) | 2.7 | $4.7M | 58k | 80.61 | |
| International Business Machines (IBM) | 2.3 | $4.0M | 21k | 192.48 | |
| Caterpillar (CAT) | 2.3 | $4.0M | 40k | 99.37 | |
| Sunoco Logistics Partners | 2.2 | $3.9M | 43k | 90.88 | |
| Chevron Corporation (CVX) | 2.2 | $3.9M | 33k | 118.90 | |
| Cedar Fair (FUN) | 2.1 | $3.6M | 71k | 50.93 | |
| General Electric Company | 2.1 | $3.6M | 139k | 25.89 | |
| Verizon Communications (VZ) | 1.9 | $3.3M | 69k | 47.56 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.3M | 50k | 64.88 | |
| Home Depot (HD) | 1.8 | $3.2M | 41k | 79.15 | |
| CSX Corporation (CSX) | 1.8 | $3.2M | 110k | 28.96 | |
| Intel Corporation (INTC) | 1.8 | $3.2M | 123k | 25.81 | |
| Nextera Energy (NEE) | 1.8 | $3.2M | 33k | 95.60 | |
| Pepsi (PEP) | 1.7 | $2.9M | 35k | 83.51 | |
| Computer Programs & Systems (TBRG) | 1.6 | $2.9M | 44k | 64.61 | |
| Deere & Company (DE) | 1.6 | $2.8M | 31k | 90.82 | |
| Automatic Data Processing (ADP) | 1.6 | $2.7M | 35k | 77.24 | |
| United Technologies Corporation | 1.5 | $2.6M | 23k | 116.85 | |
| Boeing Company (BA) | 1.4 | $2.5M | 20k | 125.51 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.5M | 20k | 124.97 | |
| Pfizer (PFE) | 1.4 | $2.4M | 75k | 32.12 | |
| ConocoPhillips (COP) | 1.3 | $2.3M | 33k | 70.35 | |
| United Parcel Service (UPS) | 1.2 | $2.1M | 22k | 97.38 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.0M | 30k | 67.12 | |
| Whiting Petroleum Corporation | 1.1 | $2.0M | 29k | 69.41 | |
| National Fuel Gas (NFG) | 1.1 | $2.0M | 29k | 70.05 | |
| Coca-Cola Company (KO) | 1.1 | $2.0M | 52k | 38.66 | |
| Emerson Electric (EMR) | 1.1 | $1.9M | 29k | 66.79 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 37k | 51.40 | |
| Regions Financial Corporation (RF) | 1.1 | $1.9M | 170k | 11.11 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 23k | 80.09 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 30k | 60.70 | |
| Amgen (AMGN) | 1.0 | $1.8M | 15k | 123.35 | |
| Kinder Morgan Management | 1.0 | $1.7M | 24k | 71.65 | |
| ConAgra Foods (CAG) | 1.0 | $1.7M | 54k | 31.02 | |
| Kinder Morgan Energy Partners | 0.9 | $1.7M | 23k | 73.93 | |
| Waste Management (WM) | 0.9 | $1.5M | 36k | 42.07 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 27k | 56.76 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.5M | 21k | 69.39 | |
| BP (BP) | 0.8 | $1.5M | 30k | 48.12 | |
| BB&T Corporation | 0.8 | $1.5M | 36k | 40.18 | |
| Energy Transfer Partners | 0.8 | $1.5M | 27k | 53.80 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 37k | 38.50 | |
| Spectra Energy | 0.8 | $1.4M | 37k | 36.94 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 23k | 58.85 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 73k | 17.21 | |
| Total (TTE) | 0.7 | $1.2M | 19k | 65.58 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 24k | 49.76 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 6.4k | 187.04 | |
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 15k | 81.37 | |
| Hewlett-Packard Company | 0.7 | $1.1M | 35k | 32.36 | |
| Royal Dutch Shell | 0.7 | $1.1M | 16k | 73.09 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 21k | 51.95 | |
| Corning Incorporated (GLW) | 0.6 | $1.1M | 52k | 20.82 | |
| ProAssurance Corporation (PRA) | 0.6 | $1.1M | 25k | 44.55 | |
| CBOE Holdings (CBOE) | 0.6 | $1.1M | 19k | 56.62 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 14k | 77.03 | |
| Rbc Cad (RY) | 0.6 | $1.0M | 16k | 65.97 | |
| Seagate Technology Com Stk | 0.6 | $988k | 18k | 56.14 | |
| Cme (CME) | 0.6 | $964k | 13k | 73.98 | |
| Union Pacific Corporation (UNP) | 0.5 | $945k | 5.0k | 187.57 | |
| Mondelez Int (MDLZ) | 0.5 | $943k | 27k | 34.56 | |
| Oneok (OKE) | 0.5 | $868k | 15k | 59.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $856k | 21k | 40.96 | |
| Eaton (ETN) | 0.5 | $856k | 11k | 75.09 | |
| Target Corporation (TGT) | 0.5 | $807k | 13k | 60.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $773k | 4.7k | 164.08 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $661k | 4.1k | 163.21 | |
| Kraft Foods | 0.4 | $631k | 11k | 56.14 | |
| PPG Industries (PPG) | 0.3 | $620k | 3.2k | 193.75 | |
| Stanley Black & Decker (SWK) | 0.3 | $607k | 7.5k | 81.28 | |
| Lowe's Companies (LOW) | 0.3 | $618k | 13k | 48.89 | |
| International Paper Company (IP) | 0.3 | $575k | 13k | 45.88 | |
| Novartis (NVS) | 0.3 | $557k | 6.6k | 85.04 | |
| Covidien | 0.3 | $538k | 7.3k | 73.68 | |
| Norfolk Southern (NSC) | 0.3 | $519k | 5.3k | 97.19 | |
| Kellogg Company (K) | 0.3 | $523k | 8.3k | 62.77 | |
| 3M Company (MMM) | 0.3 | $503k | 3.7k | 135.69 | |
| McDonald's Corporation (MCD) | 0.3 | $468k | 4.8k | 97.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $438k | 4.5k | 97.55 | |
| Exelon Corporation (EXC) | 0.2 | $406k | 12k | 33.53 | |
| R.R. Donnelley & Sons Company | 0.2 | $390k | 22k | 17.90 | |
| American Electric Power Company (AEP) | 0.2 | $379k | 7.5k | 50.69 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $385k | 6.4k | 60.34 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $371k | 325.00 | 1141.54 | |
| Tyco International Ltd S hs | 0.2 | $355k | 8.4k | 42.39 | |
| Hillshire Brands | 0.2 | $351k | 9.4k | 37.27 | |
| PNC Financial Services (PNC) | 0.2 | $318k | 3.7k | 86.91 | |
| Coach | 0.2 | $324k | 6.5k | 49.53 | |
| General Mills (GIS) | 0.2 | $311k | 6.0k | 51.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $295k | 2.7k | 110.07 | |
| Anadarko Petroleum Corporation | 0.2 | $306k | 3.6k | 84.95 | |
| Schlumberger (SLB) | 0.2 | $274k | 2.8k | 97.40 | |
| Walgreen Company | 0.2 | $289k | 4.4k | 65.83 | |
| Buckeye Partners | 0.1 | $255k | 3.4k | 75.00 | |
| Protective Life | 0.1 | $263k | 5.0k | 52.65 | |
| Raytheon Company | 0.1 | $237k | 2.4k | 98.96 | |
| Sabine Royalty Trust (SBR) | 0.1 | $253k | 5.1k | 49.54 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $245k | 2.2k | 110.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 2.9k | 76.50 | |
| C.R. Bard | 0.1 | $229k | 1.6k | 147.74 | |
| Duke Realty Corporation | 0.1 | $230k | 14k | 16.91 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $228k | 7.5k | 30.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $202k | 5.1k | 39.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $217k | 1.6k | 137.78 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $208k | 1.8k | 113.04 | |
| Express Scripts Holding | 0.1 | $214k | 2.8k | 75.25 |
