Aull & Monroe Investment Management as of Sept. 30, 2014
Portfolio Holdings for Aull & Monroe Investment Management
Aull & Monroe Investment Management holds 113 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $7.1M | 66k | 106.59 | |
| At&t (T) | 3.0 | $5.7M | 161k | 35.24 | |
| Southern Company (SO) | 3.0 | $5.7M | 130k | 43.65 | |
| Duke Energy (DUK) | 2.8 | $5.4M | 72k | 74.77 | |
| Procter & Gamble Company (PG) | 2.6 | $5.0M | 59k | 83.74 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.5M | 48k | 94.05 | |
| Intel Corporation (INTC) | 2.4 | $4.4M | 127k | 34.82 | |
| Sunoco Logistics Partners | 2.2 | $4.2M | 86k | 48.27 | |
| Caterpillar (CAT) | 2.1 | $4.0M | 41k | 99.02 | |
| International Business Machines (IBM) | 2.1 | $4.0M | 21k | 189.84 | |
| Chevron Corporation (CVX) | 2.1 | $4.0M | 33k | 119.31 | |
| Home Depot (HD) | 2.0 | $3.8M | 42k | 91.73 | |
| General Electric Company | 2.0 | $3.8M | 147k | 25.62 | |
| CSX Corporation (CSX) | 2.0 | $3.7M | 116k | 32.06 | |
| Verizon Communications (VZ) | 2.0 | $3.7M | 74k | 50.00 | |
| Cedar Fair | 1.8 | $3.4M | 72k | 47.27 | |
| Pepsi (PEP) | 1.8 | $3.3M | 36k | 93.08 | |
| Colgate-Palmolive Company (CL) | 1.8 | $3.3M | 51k | 65.22 | |
| Nextera Energy (NEE) | 1.6 | $3.1M | 33k | 93.88 | |
| Automatic Data Processing (ADP) | 1.6 | $3.1M | 37k | 83.09 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.7M | 20k | 138.16 | |
| United Technologies Corporation | 1.4 | $2.7M | 26k | 105.60 | |
| Deere & Company (DE) | 1.4 | $2.7M | 33k | 81.98 | |
| Boeing Company (BA) | 1.4 | $2.7M | 21k | 127.41 | |
| Computer Programs & Systems (TBRG) | 1.4 | $2.6M | 45k | 57.49 | |
| ConocoPhillips (COP) | 1.4 | $2.6M | 33k | 76.49 | |
| Kinder Morgan Management | 1.3 | $2.4M | 25k | 94.16 | |
| Amgen (AMGN) | 1.2 | $2.3M | 17k | 140.45 | |
| Pfizer (PFE) | 1.2 | $2.3M | 78k | 29.57 | |
| Whiting Petroleum Corporation | 1.2 | $2.3M | 29k | 77.55 | |
| Coca-Cola Company (KO) | 1.2 | $2.2M | 52k | 42.67 | |
| United Parcel Service (UPS) | 1.2 | $2.2M | 22k | 98.28 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 38k | 57.75 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.2M | 30k | 71.74 | |
| Walt Disney Company (DIS) | 1.1 | $2.2M | 24k | 89.02 | |
| National Fuel Gas (NFG) | 1.1 | $2.1M | 30k | 69.99 | |
| Kinder Morgan Energy Partners | 1.1 | $2.0M | 22k | 93.32 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 31k | 60.21 | |
| Energy Transfer Partners | 1.0 | $1.9M | 29k | 63.98 | |
| ConAgra Foods (CAG) | 1.0 | $1.8M | 56k | 33.04 | |
| Emerson Electric (EMR) | 1.0 | $1.8M | 29k | 62.60 | |
| Regions Financial Corporation (RF) | 0.9 | $1.8M | 176k | 10.04 | |
| Waste Management (WM) | 0.9 | $1.7M | 37k | 47.51 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.7M | 42k | 40.30 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 38k | 41.60 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 27k | 59.31 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 23k | 64.83 | |
| Spectra Energy | 0.8 | $1.5M | 38k | 39.27 | |
| Seagate Technology Com Stk | 0.7 | $1.4M | 24k | 57.30 | |
| BP (BP) | 0.7 | $1.4M | 31k | 43.95 | |
| BB&T Corporation | 0.7 | $1.3M | 36k | 37.21 | |
| Total (TTE) | 0.7 | $1.3M | 20k | 64.44 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 75k | 17.06 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 25k | 51.88 | |
| Hewlett-Packard Company | 0.7 | $1.3M | 36k | 35.47 | |
| Corning Incorporated (GLW) | 0.7 | $1.2M | 64k | 19.34 | |
| Rbc Cad (RY) | 0.7 | $1.2M | 17k | 71.47 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 6.1k | 196.92 | |
| Royal Dutch Shell | 0.6 | $1.2M | 16k | 76.11 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 14k | 84.39 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 23k | 51.18 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 14k | 81.30 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 10k | 108.45 | |
| ProAssurance Corporation (PRA) | 0.6 | $1.1M | 24k | 44.09 | |
| Cme (CME) | 0.6 | $1.0M | 13k | 79.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 22k | 46.35 | |
| CBOE Holdings (CBOE) | 0.5 | $1.0M | 19k | 53.53 | |
| Oneok (OKE) | 0.5 | $960k | 15k | 65.53 | |
| Mondelez Int (MDLZ) | 0.5 | $967k | 28k | 34.25 | |
| Target Corporation (TGT) | 0.5 | $867k | 14k | 62.64 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $813k | 4.4k | 182.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $801k | 4.7k | 170.03 | |
| Eaton (ETN) | 0.4 | $733k | 12k | 63.31 | |
| GlaxoSmithKline | 0.4 | $721k | 16k | 45.98 | |
| Stanley Black & Decker (SWK) | 0.4 | $697k | 7.8k | 88.81 | |
| Lowe's Companies (LOW) | 0.4 | $699k | 13k | 52.88 | |
| PPG Industries (PPG) | 0.3 | $659k | 3.3k | 196.83 | |
| Kraft Foods | 0.3 | $653k | 12k | 56.40 | |
| Novartis (NVS) | 0.3 | $626k | 6.6k | 94.16 | |
| Covidien | 0.3 | $627k | 7.2k | 86.49 | |
| Norfolk Southern (NSC) | 0.3 | $596k | 5.3k | 111.65 | |
| International Paper Company (IP) | 0.3 | $608k | 13k | 47.75 | |
| 3M Company (MMM) | 0.3 | $562k | 4.0k | 141.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $570k | 4.8k | 118.13 | |
| Kellogg Company (K) | 0.3 | $531k | 8.6k | 61.53 | |
| R.R. Donnelley & Sons Company | 0.3 | $506k | 31k | 16.44 | |
| Banco Santander (SAN) | 0.2 | $470k | 49k | 9.51 | |
| McDonald's Corporation (MCD) | 0.2 | $448k | 4.7k | 94.77 | |
| Exelon Corporation (EXC) | 0.2 | $431k | 13k | 34.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $435k | 4.3k | 101.40 | |
| American Electric Power Company (AEP) | 0.2 | $417k | 8.0k | 52.29 | |
| Tyco International Ltd S hs | 0.2 | $389k | 8.7k | 44.60 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $372k | 325.00 | 1144.62 | |
| Te Connectivity Ltd for | 0.2 | $372k | 6.7k | 55.30 | |
| Anadarko Petroleum Corporation | 0.2 | $353k | 3.5k | 101.38 | |
| Regency Energy Partners | 0.2 | $339k | 10k | 32.60 | |
| PNC Financial Services (PNC) | 0.2 | $313k | 3.7k | 85.75 | |
| General Mills (GIS) | 0.2 | $320k | 6.3k | 50.41 | |
| Coach | 0.2 | $310k | 8.7k | 35.52 | |
| Bk Nova Cad (BNS) | 0.2 | $297k | 4.8k | 61.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $289k | 2.7k | 107.84 | |
| C.R. Bard | 0.1 | $278k | 2.0k | 142.56 | |
| Walgreen Company | 0.1 | $260k | 4.4k | 59.23 | |
| Buckeye Partners | 0.1 | $271k | 3.4k | 79.71 | |
| Philip Morris International (PM) | 0.1 | $237k | 2.8k | 83.51 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $243k | 2.2k | 110.05 | |
| Duke Realty Corporation | 0.1 | $233k | 14k | 17.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $218k | 1.6k | 136.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 2.7k | 76.24 | |
| Brookfield Asset Management | 0.1 | $205k | 4.6k | 45.01 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $204k | 1.8k | 110.87 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $208k | 7.5k | 27.73 | |
| Express Scripts Holding | 0.1 | $211k | 3.0k | 70.59 |
