Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management as of March 31, 2015

Portfolio Holdings for Aull & Monroe Investment Management

Aull & Monroe Investment Management holds 123 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.4 $6.1M 61k 100.59
Southern Company (SO) 3.0 $5.4M 122k 44.28
Duke Energy (DUK) 2.9 $5.1M 66k 76.78
At&t (T) 2.8 $5.1M 155k 32.64
Kinder Morgan (KMI) 2.5 $4.5M 106k 42.06
Procter & Gamble Company (PG) 2.4 $4.3M 53k 81.94
Home Depot (HD) 2.4 $4.3M 38k 113.62
Cedar Fair 2.2 $4.0M 69k 57.40
Exxon Mobil Corporation (XOM) 2.2 $4.0M 47k 85.00
Intel Corporation (INTC) 2.2 $3.9M 123k 31.27
CSX Corporation (CSX) 2.0 $3.6M 108k 33.12
Chevron Corporation (CVX) 2.0 $3.5M 34k 104.99
Verizon Communications (VZ) 2.0 $3.5M 72k 48.64
Sunoco Logistics Partners 1.9 $3.4M 82k 41.34
International Business Machines (IBM) 1.8 $3.3M 20k 160.50
General Electric Company 1.8 $3.2M 127k 24.81
Nextera Energy (NEE) 1.7 $3.1M 30k 104.04
Pepsi (PEP) 1.7 $3.1M 32k 95.63
Colgate-Palmolive Company (CL) 1.7 $3.0M 44k 69.34
Caterpillar (CAT) 1.7 $3.0M 37k 80.02
Boeing Company (BA) 1.6 $2.9M 19k 150.06
Automatic Data Processing (ADP) 1.6 $2.9M 33k 85.62
United Technologies Corporation 1.5 $2.7M 23k 117.19
Berkshire Hathaway (BRK.B) 1.5 $2.7M 19k 144.29
Deere & Company (DE) 1.4 $2.6M 29k 87.70
Pfizer (PFE) 1.4 $2.5M 72k 34.78
Amgen (AMGN) 1.4 $2.5M 16k 159.86
Walt Disney Company (DIS) 1.3 $2.3M 22k 104.87
Computer Programs & Systems (TBRG) 1.2 $2.2M 41k 54.26
ConocoPhillips (COP) 1.2 $2.1M 34k 62.26
E.I. du Pont de Nemours & Company 1.2 $2.1M 29k 71.45
Abbvie (ABBV) 1.1 $2.0M 34k 58.55
United Parcel Service (UPS) 1.1 $2.0M 20k 96.92
Waste Management (WM) 1.0 $1.8M 33k 54.22
ConAgra Foods (CAG) 1.0 $1.8M 49k 36.53
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 27k 60.58
Coca-Cola Company (KO) 0.9 $1.7M 41k 40.55
Abbott Laboratories (ABT) 0.9 $1.6M 35k 46.34
National Fuel Gas (NFG) 0.9 $1.6M 27k 60.35
Eli Lilly & Co. (LLY) 0.9 $1.6M 22k 72.68
Emerson Electric (EMR) 0.9 $1.5M 27k 56.62
Regions Financial Corporation (RF) 0.8 $1.5M 161k 9.45
Merck & Co (MRK) 0.8 $1.4M 25k 57.50
Bristol Myers Squibb (BMY) 0.8 $1.4M 22k 64.53
Energy Transfer Partners 0.8 $1.4M 25k 55.76
Whiting Petroleum Corporation 0.8 $1.4M 45k 30.90
Illinois Tool Works (ITW) 0.8 $1.4M 14k 97.16
Enterprise Products Partners (EPD) 0.8 $1.4M 41k 32.92
Corning Incorporated (GLW) 0.8 $1.3M 59k 22.68
Wells Fargo & Company (WFC) 0.7 $1.3M 24k 54.39
BB&T Corporation 0.7 $1.3M 33k 38.99
Seagate Technology Com Stk 0.7 $1.3M 24k 52.02
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 6.1k 206.46
Spectra Energy 0.7 $1.2M 35k 36.16
Cme (CME) 0.7 $1.2M 13k 94.67
Bank of America Corporation (BAC) 0.6 $1.1M 71k 15.39
CBOE Holdings (CBOE) 0.6 $1.1M 19k 57.42
Total (TTE) 0.6 $1.1M 22k 49.63
ProAssurance Corporation (PRA) 0.6 $1.1M 23k 45.93
BP (BP) 0.6 $1.1M 27k 39.11
Hewlett-Packard Company 0.6 $1.0M 34k 31.18
Union Pacific Corporation (UNP) 0.6 $1.0M 9.6k 108.23
Phillips 66 (PSX) 0.6 $1.0M 13k 78.63
Mondelez Int (MDLZ) 0.6 $1.0M 28k 36.08
GlaxoSmithKline 0.6 $975k 21k 46.14
Target Corporation (TGT) 0.6 $986k 12k 82.06
Kraft Foods 0.6 $982k 11k 87.06
Rbc Cad (RY) 0.5 $953k 16k 60.32
Royal Dutch Shell 0.5 $899k 15k 59.67
Lowe's Companies (LOW) 0.5 $842k 11k 74.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $837k 4.7k 177.67
Lockheed Martin Corporation (LMT) 0.5 $822k 4.0k 203.06
Microsoft Corporation (MSFT) 0.4 $786k 19k 40.65
Eaton (ETN) 0.4 $739k 11k 67.94
PPG Industries (PPG) 0.4 $711k 3.2k 225.43
International Paper Company (IP) 0.4 $685k 12k 55.55
3M Company (MMM) 0.4 $653k 4.0k 164.73
Stanley Black & Decker (SWK) 0.4 $637k 6.7k 95.30
Novartis (NVS) 0.3 $602k 6.1k 98.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $588k 4.8k 121.87
Norfolk Southern (NSC) 0.3 $549k 5.3k 102.85
R.R. Donnelley & Sons Company 0.3 $545k 28k 19.19
McDonald's Corporation (MCD) 0.3 $529k 5.4k 97.49
Kellogg Company (K) 0.3 $515k 7.8k 66.05
Cdk Global Inc equities 0.3 $514k 11k 46.71
Oneok (OKE) 0.3 $502k 10k 48.27
Vanguard Total Stock Market ETF (VTI) 0.3 $460k 4.3k 107.23
Te Connectivity Ltd for 0.2 $454k 6.3k 71.71
Medtronic (MDT) 0.2 $447k 5.7k 77.97
American Electric Power Company (AEP) 0.2 $407k 7.2k 56.25
Exelon Corporation (EXC) 0.2 $371k 11k 33.61
General Mills (GIS) 0.2 $360k 6.3k 56.71
Banco Santander (SAN) 0.2 $348k 47k 7.45
Walgreen Boots Alliance 0.2 $359k 4.2k 84.67
Coach 0.2 $346k 8.4k 41.37
Tyco International 0.2 $333k 7.7k 43.06
Schlumberger (SLB) 0.2 $302k 3.6k 83.38
Bk Nova Cad (BNS) 0.2 $306k 6.1k 50.16
Anadarko Petroleum Corporation 0.2 $280k 3.4k 82.79
Duke Realty Corporation 0.2 $286k 13k 21.83
Everest Re Group (EG) 0.1 $261k 1.5k 174.00
Raytheon Company 0.1 $268k 2.5k 109.12
Financial Select Sector SPDR (XLF) 0.1 $263k 11k 24.13
Bank Of America Corporation preferred (BAC.PL) 0.1 $260k 225.00 1155.56
Kimberly-Clark Corporation (KMB) 0.1 $255k 2.4k 107.14
C.R. Bard 0.1 $251k 1.5k 167.33
Buckeye Partners 0.1 $257k 3.4k 75.59
iShares S&P MidCap 400 Index (IJH) 0.1 $254k 1.7k 151.64
Express Scripts Holding 0.1 $252k 2.9k 86.54
Deluxe Corporation (DLX) 0.1 $232k 3.3k 69.34
Regency Energy Partners 0.1 $238k 10k 22.88
Realty Income (O) 0.1 $227k 4.4k 51.61
Vanguard Small-Cap ETF (VB) 0.1 $226k 1.8k 122.83
iShares Lehman Short Treasury Bond (SHV) 0.1 $224k 2.0k 110.45
PNC Financial Services (PNC) 0.1 $210k 2.3k 93.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $211k 5.1k 40.99
Wal-Mart Stores (WMT) 0.1 $220k 2.7k 82.09
Philip Morris International (PM) 0.1 $216k 2.9k 75.45
Clorox Company (CLX) 0.1 $210k 1.9k 110.53
Marathon Petroleum Corp (MPC) 0.1 $211k 2.1k 102.33
Becton, Dickinson and (BDX) 0.1 $201k 1.4k 143.57
Sabine Royalty Trust (SBR) 0.1 $201k 5.1k 39.36
iShares Dow Jones Select Dividend (DVY) 0.0 $78k 1.0k 78.00