Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management as of June 30, 2015

Portfolio Holdings for Aull & Monroe Investment Management

Aull & Monroe Investment Management holds 120 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.5 $6.0M 60k 99.65
At&t (T) 3.1 $5.4M 154k 34.88
Southern Company (SO) 3.1 $5.3M 120k 44.16
Duke Energy (DUK) 2.8 $4.7M 64k 73.43
Home Depot (HD) 2.4 $4.1M 36k 115.56
Procter & Gamble Company (PG) 2.3 $4.0M 52k 77.01
Exxon Mobil Corporation (XOM) 2.2 $3.8M 46k 80.97
Cedar Fair 2.2 $3.7M 69k 53.85
Kinder Morgan (KMI) 2.2 $3.7M 104k 35.50
Intel Corporation (INTC) 2.1 $3.6M 123k 29.12
Verizon Communications (VZ) 2.0 $3.3M 71k 46.77
CSX Corporation (CSX) 1.9 $3.3M 105k 31.47
General Electric Company 1.9 $3.3M 126k 26.20
International Business Machines (IBM) 1.9 $3.2M 20k 162.10
Chevron Corporation (CVX) 1.9 $3.2M 35k 89.94
Sunoco Logistics Partners 1.8 $3.1M 82k 37.58
Nextera Energy (NEE) 1.8 $3.0M 29k 103.59
Caterpillar (CAT) 1.7 $3.0M 37k 79.52
Pepsi (PEP) 1.7 $3.0M 31k 95.70
Colgate-Palmolive Company (CL) 1.6 $2.8M 41k 67.51
Boeing Company (BA) 1.6 $2.7M 19k 143.47
Deere & Company (DE) 1.6 $2.7M 29k 94.89
Automatic Data Processing (ADP) 1.5 $2.6M 32k 79.86
Pfizer (PFE) 1.5 $2.6M 72k 35.46
Amgen (AMGN) 1.4 $2.5M 15k 170.35
Berkshire Hathaway (BRK.B) 1.4 $2.4M 17k 140.93
United Technologies Corporation 1.4 $2.4M 23k 102.36
Walt Disney Company (DIS) 1.4 $2.3M 20k 118.80
Abbvie (ABBV) 1.3 $2.2M 32k 69.23
ConAgra Foods (CAG) 1.2 $2.1M 48k 43.97
United Parcel Service (UPS) 1.2 $2.0M 20k 101.21
Computer Programs & Systems (TBRG) 1.1 $2.0M 41k 48.16
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 26k 68.37
Eli Lilly & Co. (LLY) 1.0 $1.7M 21k 84.31
ConocoPhillips (COP) 1.0 $1.7M 33k 52.78
Abbott Laboratories (ABT) 1.0 $1.7M 34k 50.24
Waste Management (WM) 1.0 $1.6M 33k 50.32
E.I. du Pont de Nemours & Company 1.0 $1.6M 28k 57.71
Regions Financial Corporation (RF) 0.9 $1.6M 156k 10.38
Coca-Cola Company (KO) 0.9 $1.6M 39k 40.89
Energy Transfer Partners 0.9 $1.6M 30k 51.25
Bristol Myers Squibb (BMY) 0.9 $1.5M 23k 65.92
Merck & Co (MRK) 0.8 $1.4M 25k 58.59
National Fuel Gas (NFG) 0.8 $1.4M 26k 54.56
Emerson Electric (EMR) 0.8 $1.4M 27k 52.61
Wells Fargo & Company (WFC) 0.8 $1.4M 24k 57.45
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 6.1k 210.03
BB&T Corporation 0.8 $1.3M 32k 40.29
Corning Incorporated (GLW) 0.7 $1.2M 66k 18.86
Illinois Tool Works (ITW) 0.7 $1.2M 14k 89.72
Mondelez Int (MDLZ) 0.7 $1.2M 28k 44.36
Cme (CME) 0.7 $1.2M 13k 96.03
Seagate Technology Com Stk 0.7 $1.2M 24k 50.10
Bank of America Corporation (BAC) 0.7 $1.2M 67k 17.72
Enterprise Products Partners (EPD) 0.7 $1.2M 41k 28.38
CBOE Holdings (CBOE) 0.7 $1.2M 19k 62.00
Union Pacific Corporation (UNP) 0.6 $1.1M 11k 97.16
Spectra Energy 0.6 $1.1M 34k 30.77
Total 0.6 $1.0M 21k 49.26
ProAssurance Corporation (PRA) 0.6 $1.0M 22k 47.78
Phillips 66 (PSX) 0.6 $1.0M 13k 79.77
GlaxoSmithKline 0.6 $999k 23k 43.19
Hewlett-Packard Company 0.6 $986k 32k 30.44
Whiting Petroleum Corporation 0.6 $980k 43k 22.76
BP (BP) 0.6 $961k 26k 37.51
Target Corporation (TGT) 0.5 $893k 11k 81.72
Rbc Cad (RY) 0.5 $862k 15k 58.82
Microsoft Corporation (MSFT) 0.5 $834k 18k 46.32
Royal Dutch Shell 0.5 $838k 15k 57.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $837k 4.7k 176.62
Lockheed Martin Corporation (LMT) 0.5 $798k 3.9k 204.41
Lowe's Companies (LOW) 0.4 $701k 10k 68.75
3M Company (MMM) 0.4 $643k 4.2k 151.72
Eaton (ETN) 0.4 $650k 10k 62.29
PPG Industries (PPG) 0.4 $625k 5.8k 108.32
Stanley Black & Decker (SWK) 0.4 $635k 6.0k 105.48
Novartis (NVS) 0.3 $599k 5.8k 103.70
International Paper Company (IP) 0.3 $574k 12k 47.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $550k 4.7k 115.91
Cdk Global Inc equities 0.3 $552k 11k 52.11
McDonald's Corporation (MCD) 0.3 $531k 5.3k 99.70
R.R. Donnelley & Sons Company 0.3 $489k 28k 17.56
Kellogg Company (K) 0.3 $496k 7.6k 65.63
Norfolk Southern (NSC) 0.3 $457k 5.4k 84.58
Vanguard Total Stock Market ETF (VTI) 0.3 $445k 4.1k 108.40
Medtronic (MDT) 0.2 $425k 5.5k 77.95
American Electric Power Company (AEP) 0.2 $404k 7.2k 55.86
Philip Morris International (PM) 0.2 $399k 4.7k 85.57
Qualcomm (QCOM) 0.2 $387k 6.1k 63.86
Oneok (OKE) 0.2 $395k 10k 37.98
Exelon Corporation (EXC) 0.2 $364k 11k 31.97
Te Connectivity Ltd for 0.2 $365k 5.9k 61.53
Walgreen Boots Alliance 0.2 $339k 4.0k 84.54
Coach 0.2 $319k 10k 31.51
General Mills (GIS) 0.2 $331k 5.7k 58.02
Schlumberger (SLB) 0.2 $302k 3.6k 83.38
Banco Santander (SAN) 0.2 $313k 46k 6.82
Bk Nova Cad (BNS) 0.2 $301k 6.1k 49.34
Tyco International 0.2 $285k 7.5k 37.97
Everest Re Group (EG) 0.2 $275k 1.5k 183.33
Raytheon Company 0.2 $268k 2.5k 109.12
Express Scripts Holding 0.2 $265k 3.0k 89.80
Kimberly-Clark Corporation (KMB) 0.1 $261k 2.4k 109.66
Deluxe Corporation (DLX) 0.1 $260k 4.0k 64.47
Duke Realty Corporation 0.1 $261k 13k 19.92
iShares S&P MidCap 400 Index (IJH) 0.1 $252k 1.7k 150.45
Bank Of America Corporation preferred (BAC.PL) 0.1 $251k 225.00 1115.56
Servisfirst Bancshares (SFBS) 0.1 $260k 6.7k 38.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $231k 5.2k 44.19
Brookfield Asset Management 0.1 $239k 6.8k 34.98
Altria (MO) 0.1 $244k 4.5k 54.37
Buckeye Partners 0.1 $240k 3.2k 75.00
Financial Select Sector SPDR (XLF) 0.1 $238k 9.5k 25.04
Anadarko Petroleum Corporation 0.1 $216k 2.9k 74.95
Clorox Company (CLX) 0.1 $213k 1.9k 112.11
Vanguard Small-Cap ETF (VB) 0.1 $223k 1.8k 121.20
Schwab U S Broad Market ETF (SCHB) 0.1 $215k 4.2k 51.23
Marathon Petroleum Corp (MPC) 0.1 $222k 4.1k 53.83
General Dynamics Corporation (GD) 0.1 $200k 1.3k 149.37
Realty Income (O) 0.1 $212k 4.4k 48.20