Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management as of June 30, 2014

Portfolio Holdings for Aull & Monroe Investment Management

Aull & Monroe Investment Management holds 119 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.7 $6.9M 66k 104.61
Southern Company (SO) 3.1 $5.8M 128k 45.39
At&t (T) 3.0 $5.6M 159k 35.36
Duke Energy (DUK) 2.8 $5.3M 71k 74.19
Exxon Mobil Corporation (XOM) 2.6 $4.9M 49k 100.69
Procter & Gamble Company (PG) 2.5 $4.6M 59k 78.60
Caterpillar (CAT) 2.3 $4.4M 40k 108.65
Chevron Corporation (CVX) 2.3 $4.3M 33k 130.54
Sunoco Logistics Partners 2.2 $4.1M 87k 47.11
Intel Corporation (INTC) 2.1 $3.9M 125k 30.90
General Electric Company 2.0 $3.8M 145k 26.29
International Business Machines (IBM) 2.0 $3.8M 21k 181.29
Cedar Fair (FUN) 2.0 $3.8M 71k 52.91
CSX Corporation (CSX) 1.9 $3.5M 114k 30.80
Verizon Communications (VZ) 1.9 $3.5M 72k 48.93
Colgate-Palmolive Company (CL) 1.8 $3.4M 50k 68.19
Nextera Energy (NEE) 1.8 $3.4M 33k 102.46
Home Depot (HD) 1.8 $3.3M 41k 80.97
Pepsi (PEP) 1.7 $3.2M 35k 89.33
Automatic Data Processing (ADP) 1.5 $2.8M 36k 79.28
ConocoPhillips (COP) 1.5 $2.8M 33k 85.73
Computer Programs & Systems (TBRG) 1.5 $2.8M 45k 63.60
Deere & Company (DE) 1.5 $2.8M 31k 90.57
United Technologies Corporation 1.4 $2.6M 23k 115.45
Boeing Company (BA) 1.4 $2.5M 20k 127.21
Berkshire Hathaway (BRK.B) 1.3 $2.5M 20k 126.55
Whiting Petroleum Corporation 1.2 $2.3M 29k 80.26
Pfizer (PFE) 1.2 $2.3M 77k 29.67
National Fuel Gas (NFG) 1.2 $2.2M 29k 78.32
United Parcel Service (UPS) 1.2 $2.2M 22k 102.64
Coca-Cola Company (KO) 1.2 $2.2M 52k 42.35
Abbvie (ABBV) 1.1 $2.1M 38k 56.44
Walt Disney Company (DIS) 1.1 $2.0M 23k 85.72
E.I. du Pont de Nemours & Company 1.1 $2.0M 30k 65.45
Amgen (AMGN) 1.0 $1.9M 16k 118.40
Kinder Morgan Management 1.0 $1.9M 25k 78.96
Emerson Electric (EMR) 1.0 $1.9M 28k 66.38
Kinder Morgan Energy Partners 1.0 $1.9M 23k 82.21
Regions Financial Corporation (RF) 1.0 $1.8M 171k 10.62
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 30k 57.62
Energy Transfer Partners 0.9 $1.7M 29k 57.97
Enterprise Products Partners (EPD) 0.9 $1.7M 21k 78.33
ConAgra Foods (CAG) 0.9 $1.6M 54k 29.69
BP (BP) 0.8 $1.6M 30k 52.76
Waste Management (WM) 0.8 $1.6M 36k 44.73
Spectra Energy 0.8 $1.6M 37k 42.49
Abbott Laboratories (ABT) 0.8 $1.6M 38k 40.90
Merck & Co (MRK) 0.8 $1.5M 27k 57.81
Eli Lilly & Co. (LLY) 0.8 $1.4M 23k 62.18
BB&T Corporation 0.8 $1.4M 36k 39.42
Total (TTE) 0.8 $1.4M 20k 72.17
Seagate Technology Com Stk 0.7 $1.4M 24k 56.82
Corning Incorporated (GLW) 0.7 $1.4M 62k 21.96
Wells Fargo & Company (WFC) 0.7 $1.3M 25k 52.55
Royal Dutch Shell 0.7 $1.3M 16k 82.37
Illinois Tool Works (ITW) 0.7 $1.3M 15k 87.53
Spdr S&p 500 Etf (SPY) 0.7 $1.2M 6.2k 195.83
Hewlett-Packard Company 0.6 $1.2M 36k 33.66
Rbc Cad (RY) 0.6 $1.1M 16k 71.45
Phillips 66 (PSX) 0.6 $1.1M 14k 80.44
Bank of America Corporation (BAC) 0.6 $1.1M 72k 15.36
Bristol Myers Squibb (BMY) 0.6 $1.1M 23k 48.52
ProAssurance Corporation (PRA) 0.6 $1.1M 24k 44.43
Mondelez Int (MDLZ) 0.6 $1.1M 29k 37.61
Union Pacific Corporation (UNP) 0.5 $1.0M 10k 99.74
Oneok (OKE) 0.5 $998k 15k 68.12
Cme (CME) 0.5 $924k 13k 70.91
CBOE Holdings (CBOE) 0.5 $924k 19k 49.22
Microsoft Corporation (MSFT) 0.5 $876k 21k 41.72
Eaton (ETN) 0.5 $886k 12k 77.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $791k 4.7k 167.90
Target Corporation (TGT) 0.4 $767k 13k 57.92
Kraft Foods 0.4 $699k 12k 59.98
PPG Industries (PPG) 0.4 $672k 3.2k 210.00
Stanley Black & Decker (SWK) 0.3 $656k 7.5k 87.84
Lockheed Martin Corporation (LMT) 0.3 $651k 4.1k 160.74
Covidien 0.3 $650k 7.2k 90.25
International Paper Company (IP) 0.3 $633k 13k 50.50
Lowe's Companies (LOW) 0.3 $615k 13k 47.97
Novartis (NVS) 0.3 $593k 6.6k 90.53
Hillshire Brands 0.3 $598k 9.6k 62.29
3M Company (MMM) 0.3 $583k 4.1k 143.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $575k 4.8k 119.17
Norfolk Southern (NSC) 0.3 $551k 5.3k 103.18
Kellogg Company (K) 0.3 $547k 8.3k 65.65
Banco Santander (SAN) 0.3 $485k 47k 10.42
McDonald's Corporation (MCD) 0.2 $476k 4.7k 100.70
Exelon Corporation (EXC) 0.2 $461k 13k 36.49
Vanguard Total Stock Market ETF (VTI) 0.2 $437k 4.3k 101.86
Anadarko Petroleum Corporation 0.2 $403k 3.7k 109.45
American Electric Power Company (AEP) 0.2 $417k 7.5k 55.77
Te Connectivity Ltd for (TEL) 0.2 $395k 6.4k 61.91
R.R. Donnelley & Sons Company 0.2 $373k 22k 16.97
Tyco International Ltd S hs 0.2 $382k 8.4k 45.62
Bank Of America Corporation preferred (BAC.PL) 0.2 $382k 325.00 1175.38
Schlumberger (SLB) 0.2 $341k 2.9k 117.87
Regency Energy Partners 0.2 $335k 10k 32.21
Protective Life 0.2 $346k 5.0k 69.27
PNC Financial Services (PNC) 0.2 $325k 3.7k 89.04
General Mills (GIS) 0.2 $312k 6.0k 52.44
Walgreen Company 0.2 $325k 4.4k 74.03
Sabine Royalty Trust (SBR) 0.2 $309k 5.1k 60.51
Kimberly-Clark Corporation (KMB) 0.2 $298k 2.7k 111.19
Coach 0.1 $289k 8.4k 34.22
Buckeye Partners 0.1 $282k 3.4k 82.94
Philip Morris International (PM) 0.1 $239k 2.8k 84.21
Duke Realty Corporation 0.1 $247k 14k 18.16
iShares Lehman Short Treasury Bond (SHV) 0.1 $245k 2.2k 110.36
Wal-Mart Stores (WMT) 0.1 $218k 2.9k 74.94
Raytheon Company 0.1 $221k 2.4k 92.28
Sanderson Farms 0.1 $219k 2.3k 97.33
iShares S&P MidCap 400 Index (IJH) 0.1 $229k 1.6k 143.12
Vanguard Small-Cap ETF (VB) 0.1 $216k 1.8k 117.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $216k 7.5k 28.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $210k 5.3k 40.00
Brookfield Asset Management 0.1 $201k 4.6k 44.13
C.R. Bard 0.1 $215k 1.5k 143.33
Deluxe Corporation (DLX) 0.1 $207k 3.5k 58.34
Express Scripts Holding 0.1 $207k 3.0k 69.16