Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management as of Dec. 31, 2015

Portfolio Holdings for Aull & Monroe Investment Management

Aull & Monroe Investment Management holds 122 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.6 $5.8M 57k 102.73
Southern Company (SO) 3.5 $5.6M 119k 46.79
At&t (T) 3.3 $5.3M 154k 34.41
Home Depot (HD) 2.9 $4.6M 35k 132.24
Duke Energy (DUK) 2.8 $4.5M 63k 71.38
Intel Corporation (INTC) 2.6 $4.2M 121k 34.46
Procter & Gamble Company (PG) 2.5 $4.0M 50k 79.42
Cedar Fair 2.4 $3.8M 68k 55.83
General Electric Company 2.4 $3.8M 122k 31.14
Exxon Mobil Corporation (XOM) 2.3 $3.6M 47k 77.95
Verizon Communications (VZ) 2.2 $3.5M 76k 46.21
Chevron Corporation (CVX) 2.1 $3.4M 38k 89.96
Nextera Energy (NEE) 1.8 $3.0M 29k 103.89
Pepsi (PEP) 1.8 $2.9M 30k 99.94
Boeing Company (BA) 1.7 $2.7M 19k 144.61
CSX Corporation (CSX) 1.7 $2.7M 104k 25.95
Colgate-Palmolive Company (CL) 1.7 $2.7M 40k 66.62
Caterpillar (CAT) 1.6 $2.6M 39k 67.96
Automatic Data Processing (ADP) 1.6 $2.6M 31k 84.74
International Business Machines (IBM) 1.6 $2.5M 19k 137.63
Pfizer (PFE) 1.4 $2.3M 71k 32.28
Deere & Company (DE) 1.4 $2.2M 29k 76.25
Berkshire Hathaway (BRK.B) 1.4 $2.2M 17k 132.04
Amgen (AMGN) 1.4 $2.2M 14k 162.30
United Technologies Corporation 1.4 $2.2M 23k 96.06
Sunoco Logistics Partners 1.3 $2.1M 80k 25.70
Walt Disney Company (DIS) 1.3 $2.0M 19k 105.07
Computer Programs & Systems (TBRG) 1.2 $2.0M 40k 49.74
ConAgra Foods (CAG) 1.2 $2.0M 46k 42.16
Abbvie (ABBV) 1.2 $1.9M 32k 59.23
E.I. du Pont de Nemours & Company 1.1 $1.9M 28k 66.57
United Parcel Service (UPS) 1.1 $1.8M 19k 96.19
Waste Management (WM) 1.1 $1.7M 32k 53.39
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 25k 66.03
Eli Lilly & Co. (LLY) 1.0 $1.7M 20k 84.29
ConocoPhillips (COP) 1.0 $1.6M 35k 46.69
Bristol Myers Squibb (BMY) 1.0 $1.5M 23k 68.77
Coca-Cola Company (KO) 0.9 $1.5M 35k 42.96
Abbott Laboratories (ABT) 0.9 $1.5M 34k 44.89
Regions Financial Corporation (RF) 0.9 $1.4M 150k 9.60
Kinder Morgan (KMI) 0.9 $1.4M 95k 14.92
Bank of America Corporation (BAC) 0.8 $1.4M 81k 16.83
Emerson Electric (EMR) 0.8 $1.3M 27k 47.82
Merck & Co (MRK) 0.8 $1.3M 24k 52.86
Corning Incorporated (GLW) 0.8 $1.3M 69k 18.28
Wells Fargo & Company (WFC) 0.8 $1.3M 23k 54.36
Illinois Tool Works (ITW) 0.8 $1.3M 14k 92.67
CBOE Holdings (CBOE) 0.8 $1.2M 19k 64.88
Mondelez Int (MDLZ) 0.8 $1.2M 27k 44.85
National Fuel Gas (NFG) 0.7 $1.2M 28k 42.78
BB&T Corporation 0.7 $1.2M 31k 37.82
Cme (CME) 0.7 $1.1M 13k 90.62
Enterprise Products Partners (EPD) 0.7 $1.1M 44k 25.58
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 5.5k 203.87
Energy Transfer Partners 0.7 $1.1M 33k 33.73
ProAssurance Corporation (PRA) 0.6 $1.0M 21k 48.51
Phillips 66 (PSX) 0.6 $1.0M 13k 81.81
Microsoft Corporation (MSFT) 0.6 $1.0M 18k 55.44
GlaxoSmithKline 0.6 $965k 24k 40.35
Total (TTE) 0.6 $930k 21k 44.96
Seagate Technology Com Stk 0.6 $941k 26k 36.65
Union Pacific Corporation (UNP) 0.6 $927k 12k 78.24
Lockheed Martin Corporation (LMT) 0.5 $833k 3.8k 217.15
Rbc Cad (RY) 0.5 $829k 16k 53.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $828k 4.8k 173.99
Kraft Heinz (KHC) 0.5 $788k 11k 72.73
BP (BP) 0.5 $768k 25k 31.30
Target Corporation (TGT) 0.5 $772k 11k 72.55
Spectra Energy 0.5 $763k 32k 23.94
Lowe's Companies (LOW) 0.5 $761k 10k 76.01
Eaton (ETN) 0.5 $735k 14k 52.06
Royal Dutch Shell 0.5 $730k 16k 45.82
McDonald's Corporation (MCD) 0.4 $629k 5.3k 118.08
Stanley Black & Decker (SWK) 0.4 $624k 5.9k 106.67
3M Company (MMM) 0.4 $609k 4.0k 150.85
PPG Industries (PPG) 0.3 $537k 5.4k 98.77
Kellogg Company (K) 0.3 $508k 7.0k 72.32
Novartis (NVS) 0.3 $494k 5.7k 86.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $477k 4.2k 114.03
Cdk Global Inc equities 0.3 $486k 10k 47.41
Hewlett Packard Enterprise (HPE) 0.3 $473k 31k 15.19
C.R. Bard 0.3 $440k 2.3k 189.25
International Paper Company (IP) 0.3 $430k 11k 37.65
Vanguard Total Stock Market ETF (VTI) 0.3 $425k 4.1k 104.42
Medtronic (MDT) 0.3 $414k 5.4k 76.94
R.R. Donnelley & Sons Company 0.2 $406k 28k 14.72
Philip Morris International (PM) 0.2 $410k 4.7k 87.93
American Electric Power Company (AEP) 0.2 $395k 6.8k 58.31
Te Connectivity Ltd for 0.2 $381k 5.9k 64.55
Norfolk Southern (NSC) 0.2 $378k 4.5k 84.60
Hp (HPQ) 0.2 $369k 31k 11.85
Whiting Petroleum Corporation 0.2 $350k 37k 9.45
Coach 0.2 $335k 10k 32.67
Walgreen Boots Alliance 0.2 $339k 4.0k 85.11
Servisfirst Bancshares (SFBS) 0.2 $319k 6.7k 47.45
Kimberly-Clark Corporation (KMB) 0.2 $299k 2.4k 127.23
Raytheon Company 0.2 $306k 2.5k 124.59
General Mills (GIS) 0.2 $302k 5.2k 57.68
Qualcomm (QCOM) 0.2 $303k 6.1k 50.00
Exelon Corporation (EXC) 0.2 $292k 11k 27.80
Everest Re Group (EG) 0.2 $275k 1.5k 183.33
Bk Nova Cad (BNS) 0.2 $271k 6.7k 40.45
Duke Realty Corporation 0.2 $275k 13k 20.99
Oneok (OKE) 0.2 $264k 11k 24.67
Clorox Company (CLX) 0.1 $241k 1.9k 126.84
Bank Of America Corporation preferred (BAC.PL) 0.1 $246k 225.00 1093.33
Express Scripts Holding 0.1 $234k 2.7k 87.74
Tyco International 0.1 $234k 7.3k 31.86
Banco Santander (SAN) 0.1 $225k 46k 4.86
Realty Income (O) 0.1 $227k 4.4k 51.61
iShares S&P MidCap 400 Index (IJH) 0.1 $233k 1.7k 139.10
Financial Select Sector SPDR (XLF) 0.1 $222k 9.3k 23.86
iShares Lehman Short Treasury Bond (SHV) 0.1 $224k 2.0k 110.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $210k 4.9k 42.76
Brookfield Asset Management 0.1 $215k 6.8k 31.47
Becton, Dickinson and (BDX) 0.1 $216k 1.4k 154.29
Buckeye Partners 0.1 $211k 3.2k 65.94
General Dynamics Corporation (GD) 0.1 $211k 1.5k 137.10
Deluxe Corporation (DLX) 0.1 $210k 3.9k 54.38
Vanguard Small-Cap ETF (VB) 0.1 $204k 1.8k 110.87
Schwab U S Broad Market ETF (SCHB) 0.1 $212k 4.3k 49.11
Marathon Petroleum Corp (MPC) 0.1 $214k 4.1k 51.89