Aull & Monroe Investment Management as of June 30, 2016
Portfolio Holdings for Aull & Monroe Investment Management
Aull & Monroe Investment Management holds 121 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $6.8M | 56k | 121.30 | |
| At&t (T) | 3.8 | $6.7M | 154k | 43.21 | |
| Southern Company (SO) | 3.6 | $6.3M | 118k | 53.63 | |
| Duke Energy (DUK) | 3.1 | $5.4M | 64k | 85.79 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.4M | 47k | 93.74 | |
| General Electric Company | 2.5 | $4.4M | 140k | 31.48 | |
| Procter & Gamble Company (PG) | 2.5 | $4.3M | 51k | 84.68 | |
| Verizon Communications (VZ) | 2.5 | $4.2M | 76k | 55.85 | |
| Home Depot (HD) | 2.4 | $4.2M | 33k | 127.67 | |
| Cedar Fair | 2.3 | $4.0M | 68k | 57.82 | |
| Chevron Corporation (CVX) | 2.3 | $3.9M | 38k | 104.84 | |
| Intel Corporation (INTC) | 2.3 | $3.9M | 120k | 32.80 | |
| Nextera Energy (NEE) | 2.1 | $3.6M | 28k | 130.41 | |
| Automatic Data Processing (ADP) | 1.8 | $3.1M | 34k | 91.88 | |
| Colgate-Palmolive Company (CL) | 1.8 | $3.1M | 42k | 73.18 | |
| Pepsi (PEP) | 1.8 | $3.1M | 29k | 105.93 | |
| Caterpillar (CAT) | 1.6 | $2.9M | 38k | 75.81 | |
| International Business Machines (IBM) | 1.6 | $2.7M | 18k | 151.79 | |
| CSX Corporation (CSX) | 1.6 | $2.7M | 105k | 26.09 | |
| Pfizer (PFE) | 1.5 | $2.5M | 72k | 35.22 | |
| Boeing Company (BA) | 1.4 | $2.5M | 19k | 129.87 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.4M | 17k | 144.75 | |
| Deere & Company (DE) | 1.4 | $2.4M | 30k | 81.03 | |
| United Parcel Service (UPS) | 1.3 | $2.3M | 21k | 107.74 | |
| United Technologies Corporation | 1.3 | $2.3M | 22k | 102.53 | |
| Sunoco Logistics Partners | 1.3 | $2.3M | 80k | 28.75 | |
| ConAgra Foods (CAG) | 1.2 | $2.2M | 45k | 47.83 | |
| Amgen (AMGN) | 1.2 | $2.1M | 14k | 152.14 | |
| Waste Management (WM) | 1.2 | $2.1M | 31k | 66.27 | |
| Coca-Cola Company (KO) | 1.2 | $2.0M | 45k | 45.33 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 30k | 61.93 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 19k | 97.84 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.8M | 28k | 64.78 | |
| Kinder Morgan (KMI) | 1.0 | $1.7M | 91k | 18.73 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 26k | 62.14 | |
| National Fuel Gas (NFG) | 0.9 | $1.6M | 27k | 56.88 | |
| Computer Programs & Systems (TBRG) | 0.9 | $1.5M | 39k | 39.93 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 27k | 57.60 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 19k | 78.76 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 21k | 73.57 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 34k | 43.61 | |
| Emerson Electric (EMR) | 0.8 | $1.4M | 28k | 52.19 | |
| Corning Incorporated (GLW) | 0.8 | $1.4M | 68k | 20.47 | |
| Illinois Tool Works (ITW) | 0.8 | $1.4M | 13k | 104.16 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 15k | 87.27 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 33k | 39.32 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.3M | 44k | 29.25 | |
| CBOE Holdings (CBOE) | 0.7 | $1.3M | 19k | 66.63 | |
| Cme (CME) | 0.7 | $1.2M | 13k | 97.38 | |
| Regions Financial Corporation (RF) | 0.7 | $1.2M | 145k | 8.51 | |
| Energy Transfer Partners | 0.7 | $1.2M | 32k | 38.09 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 5.6k | 209.52 | |
| Spectra Energy | 0.7 | $1.1M | 31k | 36.61 | |
| GlaxoSmithKline | 0.6 | $1.1M | 25k | 43.33 | |
| Mondelez Int (MDLZ) | 0.6 | $1.1M | 24k | 45.51 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 23k | 47.34 | |
| BB&T Corporation | 0.6 | $1.1M | 30k | 35.61 | |
| ProAssurance Corporation (PRA) | 0.6 | $1.1M | 20k | 53.55 | |
| Bank of America Corporation (BAC) | 0.6 | $1.0M | 78k | 13.27 | |
| Total (TTE) | 0.6 | $988k | 21k | 48.13 | |
| Phillips 66 (PSX) | 0.6 | $970k | 12k | 79.32 | |
| Microsoft Corporation (MSFT) | 0.6 | $962k | 19k | 51.19 | |
| Royal Dutch Shell | 0.6 | $961k | 17k | 55.23 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $896k | 3.6k | 248.06 | |
| BP (BP) | 0.5 | $893k | 25k | 35.52 | |
| Rbc Cad (RY) | 0.5 | $886k | 15k | 59.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $887k | 5.0k | 179.08 | |
| Kraft Heinz (KHC) | 0.5 | $876k | 9.9k | 88.45 | |
| Eaton (ETN) | 0.5 | $821k | 14k | 59.74 | |
| Lowe's Companies (LOW) | 0.5 | $783k | 9.9k | 79.15 | |
| 3M Company (MMM) | 0.4 | $742k | 4.2k | 175.12 | |
| Target Corporation (TGT) | 0.4 | $729k | 10k | 69.82 | |
| Seagate Technology Com Stk | 0.4 | $661k | 27k | 24.37 | |
| McDonald's Corporation (MCD) | 0.4 | $629k | 5.2k | 120.31 | |
| Stanley Black & Decker (SWK) | 0.3 | $608k | 5.5k | 111.15 | |
| General Mills (GIS) | 0.3 | $598k | 8.4k | 71.31 | |
| Kellogg Company (K) | 0.3 | $554k | 6.8k | 81.63 | |
| Cdk Global Inc equities | 0.3 | $550k | 9.9k | 55.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $513k | 4.2k | 122.64 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $514k | 28k | 18.28 | |
| PPG Industries (PPG) | 0.3 | $507k | 4.9k | 104.15 | |
| International Paper Company (IP) | 0.3 | $507k | 12k | 42.41 | |
| Oneok (OKE) | 0.3 | $508k | 11k | 47.48 | |
| Novartis (NVS) | 0.3 | $465k | 5.6k | 82.67 | |
| American Electric Power Company (AEP) | 0.3 | $463k | 6.6k | 70.17 | |
| R.R. Donnelley & Sons Company | 0.3 | $459k | 27k | 16.89 | |
| C.R. Bard | 0.3 | $453k | 1.9k | 235.32 | |
| Medtronic (MDT) | 0.2 | $441k | 5.1k | 86.66 | |
| Norfolk Southern (NSC) | 0.2 | $414k | 4.9k | 85.05 | |
| Exelon Corporation (EXC) | 0.2 | $340k | 9.3k | 36.41 | |
| Duke Realty Corporation | 0.2 | $349k | 13k | 26.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $350k | 3.3k | 107.03 | |
| Hp (HPQ) | 0.2 | $356k | 28k | 12.57 | |
| Coach | 0.2 | $329k | 8.1k | 40.74 | |
| Qualcomm (QCOM) | 0.2 | $334k | 6.2k | 53.48 | |
| Whiting Petroleum Corporation | 0.2 | $329k | 36k | 9.26 | |
| Bk Nova Cad (BNS) | 0.2 | $329k | 6.7k | 49.10 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $322k | 5.6k | 57.18 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $332k | 6.7k | 49.38 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $332k | 4.0k | 83.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $309k | 2.3k | 137.33 | |
| Realty Income (O) | 0.2 | $305k | 4.4k | 69.35 | |
| Tyco International | 0.2 | $304k | 7.1k | 42.53 | |
| Raytheon Company | 0.2 | $293k | 2.2k | 135.90 | |
| Philip Morris International (PM) | 0.2 | $291k | 2.9k | 101.64 | |
| Everest Re Group (EG) | 0.2 | $274k | 1.5k | 182.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $271k | 1.6k | 169.38 | |
| Clorox Company (CLX) | 0.1 | $263k | 1.9k | 138.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $251k | 1.7k | 149.85 | |
| Broadridge Financial Solutions (BR) | 0.1 | $221k | 3.4k | 65.21 | |
| PNC Financial Services (PNC) | 0.1 | $223k | 2.7k | 81.39 | |
| Brookfield Asset Management | 0.1 | $225k | 6.8k | 32.93 | |
| Schlumberger (SLB) | 0.1 | $223k | 2.8k | 79.02 | |
| Buckeye Partners | 0.1 | $225k | 3.2k | 70.31 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $234k | 2.0k | 115.90 | |
| General Dynamics Corporation (GD) | 0.1 | $200k | 1.4k | 138.99 | |
| Deluxe Corporation (DLX) | 0.1 | $204k | 3.1k | 66.26 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $208k | 9.1k | 22.85 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $214k | 1.9k | 110.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $208k | 4.1k | 50.22 | |
| Banco Santander (SAN) | 0.1 | $175k | 45k | 3.92 |
