Aull & Monroe Investment Management as of Sept. 30, 2015
Portfolio Holdings for Aull & Monroe Investment Management
Aull & Monroe Investment Management holds 115 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $5.6M | 60k | 93.35 | |
| Southern Company (SO) | 3.5 | $5.4M | 120k | 44.70 | |
| At&t (T) | 3.3 | $5.0M | 155k | 32.58 | |
| Duke Energy (DUK) | 3.0 | $4.6M | 64k | 71.95 | |
| Home Depot (HD) | 2.6 | $4.1M | 35k | 115.49 | |
| Procter & Gamble Company (PG) | 2.4 | $3.7M | 51k | 71.94 | |
| Intel Corporation (INTC) | 2.4 | $3.7M | 121k | 30.14 | |
| Cedar Fair | 2.3 | $3.6M | 69k | 52.60 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.5M | 47k | 74.35 | |
| Verizon Communications (VZ) | 2.0 | $3.2M | 73k | 43.51 | |
| General Electric Company | 2.0 | $3.1M | 125k | 25.22 | |
| Chevron Corporation (CVX) | 1.9 | $2.9M | 36k | 78.89 | |
| Nextera Energy (NEE) | 1.9 | $2.9M | 29k | 97.55 | |
| Pepsi (PEP) | 1.8 | $2.8M | 30k | 94.31 | |
| CSX Corporation (CSX) | 1.8 | $2.8M | 105k | 26.90 | |
| Kinder Morgan (KMI) | 1.8 | $2.8M | 101k | 27.68 | |
| International Business Machines (IBM) | 1.7 | $2.7M | 18k | 144.99 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.6M | 41k | 63.45 | |
| Automatic Data Processing (ADP) | 1.6 | $2.5M | 32k | 80.36 | |
| Caterpillar (CAT) | 1.6 | $2.5M | 38k | 65.36 | |
| Boeing Company (BA) | 1.6 | $2.5M | 19k | 130.93 | |
| Sunoco Logistics Partners | 1.5 | $2.3M | 80k | 28.65 | |
| Pfizer (PFE) | 1.5 | $2.3M | 72k | 31.41 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.2M | 17k | 130.43 | |
| Deere & Company (DE) | 1.4 | $2.1M | 29k | 73.98 | |
| United Technologies Corporation | 1.3 | $2.0M | 23k | 88.98 | |
| Walt Disney Company (DIS) | 1.3 | $2.0M | 19k | 102.21 | |
| ConAgra Foods (CAG) | 1.3 | $1.9M | 48k | 40.51 | |
| United Parcel Service (UPS) | 1.2 | $1.9M | 19k | 98.69 | |
| Amgen (AMGN) | 1.2 | $1.9M | 14k | 138.32 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 32k | 54.41 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 20k | 83.73 | |
| Computer Programs & Systems (TBRG) | 1.1 | $1.7M | 40k | 42.14 | |
| ConocoPhillips (COP) | 1.1 | $1.6M | 34k | 47.97 | |
| Waste Management (WM) | 1.0 | $1.6M | 32k | 49.81 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 26k | 61.00 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 38k | 40.10 | |
| Regions Financial Corporation (RF) | 0.9 | $1.4M | 159k | 9.01 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 34k | 40.24 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.4M | 28k | 48.22 | |
| Energy Transfer Partners | 0.9 | $1.4M | 33k | 41.08 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 23k | 59.19 | |
| National Fuel Gas (NFG) | 0.8 | $1.3M | 26k | 49.99 | |
| CBOE Holdings (CBOE) | 0.8 | $1.3M | 19k | 67.06 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 24k | 51.38 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 27k | 44.15 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 25k | 49.41 | |
| Corning Incorporated (GLW) | 0.8 | $1.2M | 69k | 17.13 | |
| Cme (CME) | 0.8 | $1.2M | 13k | 92.77 | |
| Mondelez Int (MDLZ) | 0.7 | $1.1M | 27k | 41.90 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 14k | 82.32 | |
| Seagate Technology Com Stk | 0.7 | $1.1M | 25k | 44.83 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.1M | 44k | 24.90 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 70k | 15.59 | |
| BB&T Corporation | 0.7 | $1.1M | 31k | 35.62 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 12k | 88.44 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.0M | 5.5k | 191.64 | |
| ProAssurance Corporation (PRA) | 0.7 | $1.0M | 21k | 49.07 | |
| Phillips 66 (PSX) | 0.6 | $967k | 13k | 76.88 | |
| Total (TTE) | 0.6 | $943k | 21k | 44.72 | |
| GlaxoSmithKline | 0.6 | $883k | 23k | 38.45 | |
| Spectra Energy | 0.6 | $860k | 33k | 26.24 | |
| Target Corporation (TGT) | 0.6 | $853k | 11k | 78.68 | |
| Rbc Cad (RY) | 0.5 | $839k | 15k | 55.24 | |
| Microsoft Corporation (MSFT) | 0.5 | $814k | 18k | 44.25 | |
| Hewlett-Packard Company | 0.5 | $820k | 32k | 25.59 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $796k | 3.8k | 207.51 | |
| BP (BP) | 0.5 | $780k | 26k | 30.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $773k | 4.8k | 162.43 | |
| Kraft Heinz (KHC) | 0.5 | $772k | 11k | 70.61 | |
| Eaton (ETN) | 0.5 | $724k | 14k | 51.29 | |
| Lowe's Companies (LOW) | 0.5 | $697k | 10k | 68.93 | |
| Royal Dutch Shell | 0.4 | $679k | 14k | 47.37 | |
| Whiting Petroleum Corporation | 0.4 | $625k | 41k | 15.27 | |
| 3M Company (MMM) | 0.4 | $572k | 4.0k | 141.69 | |
| Stanley Black & Decker (SWK) | 0.4 | $577k | 6.0k | 96.97 | |
| McDonald's Corporation (MCD) | 0.3 | $525k | 5.3k | 98.55 | |
| Novartis (NVS) | 0.3 | $527k | 5.7k | 91.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $497k | 4.3k | 116.04 | |
| Cdk Global Inc equities | 0.3 | $496k | 10k | 47.80 | |
| PPG Industries (PPG) | 0.3 | $477k | 5.4k | 87.73 | |
| Kellogg Company (K) | 0.3 | $474k | 7.1k | 66.54 | |
| C.R. Bard | 0.3 | $433k | 2.3k | 186.24 | |
| International Paper Company (IP) | 0.3 | $431k | 11k | 37.74 | |
| Norfolk Southern (NSC) | 0.3 | $418k | 5.5k | 76.44 | |
| R.R. Donnelley & Sons Company | 0.3 | $402k | 28k | 14.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $402k | 4.1k | 98.77 | |
| American Electric Power Company (AEP) | 0.2 | $385k | 6.8k | 56.83 | |
| Philip Morris International (PM) | 0.2 | $370k | 4.7k | 79.35 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $353k | 5.9k | 59.81 | |
| Medtronic (MDT) | 0.2 | $360k | 5.4k | 66.90 | |
| Oneok (OKE) | 0.2 | $335k | 10k | 32.21 | |
| Qualcomm (QCOM) | 0.2 | $326k | 6.1k | 53.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $331k | 4.0k | 83.10 | |
| General Mills (GIS) | 0.2 | $311k | 5.5k | 56.18 | |
| Exelon Corporation (EXC) | 0.2 | $312k | 11k | 29.71 | |
| Coach | 0.2 | $297k | 10k | 28.96 | |
| Bk Nova Cad (BNS) | 0.2 | $295k | 6.7k | 44.03 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $279k | 6.7k | 41.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $257k | 2.4k | 109.36 | |
| Everest Re Group (EG) | 0.2 | $260k | 1.5k | 173.33 | |
| Raytheon Company | 0.2 | $268k | 2.5k | 109.12 | |
| Altria (MO) | 0.2 | $255k | 4.7k | 54.39 | |
| Schlumberger (SLB) | 0.2 | $249k | 3.6k | 68.75 | |
| Banco Santander (SAN) | 0.2 | $242k | 46k | 5.27 | |
| Duke Realty Corporation | 0.2 | $249k | 13k | 19.01 | |
| Express Scripts Holding | 0.2 | $245k | 3.0k | 81.18 | |
| Tyco International | 0.2 | $245k | 7.3k | 33.36 | |
| Deluxe Corporation (DLX) | 0.1 | $224k | 4.0k | 55.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $228k | 1.7k | 136.12 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $224k | 2.0k | 110.45 | |
| Brookfield Asset Management | 0.1 | $215k | 6.8k | 31.47 | |
| Clorox Company (CLX) | 0.1 | $220k | 1.9k | 115.79 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $211k | 9.3k | 22.68 | |
| Realty Income (O) | 0.1 | $208k | 4.4k | 47.29 |
