Aull & Monroe Investment Management as of Sept. 30, 2016
Portfolio Holdings for Aull & Monroe Investment Management
Aull & Monroe Investment Management holds 126 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $6.6M | 56k | 118.13 | |
| At&t (T) | 3.5 | $6.2M | 152k | 40.61 | |
| Southern Company (SO) | 3.5 | $6.0M | 118k | 51.31 | |
| Duke Energy (DUK) | 2.9 | $5.1M | 63k | 80.04 | |
| Procter & Gamble Company (PG) | 2.6 | $4.5M | 51k | 89.75 | |
| Intel Corporation (INTC) | 2.5 | $4.4M | 117k | 37.75 | |
| Home Depot (HD) | 2.4 | $4.2M | 32k | 128.70 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.0M | 46k | 87.28 | |
| Cedar Fair (FUN) | 2.2 | $3.9M | 68k | 57.28 | |
| Verizon Communications (VZ) | 2.2 | $3.9M | 75k | 51.97 | |
| Chevron Corporation (CVX) | 2.2 | $3.8M | 37k | 102.91 | |
| General Electric Company | 2.1 | $3.7M | 125k | 29.62 | |
| Nextera Energy (NEE) | 2.0 | $3.4M | 28k | 122.31 | |
| Caterpillar (CAT) | 1.9 | $3.3M | 37k | 88.76 | |
| CSX Corporation (CSX) | 1.8 | $3.1M | 102k | 30.49 | |
| Colgate-Palmolive Company (CL) | 1.8 | $3.1M | 42k | 74.13 | |
| Pepsi (PEP) | 1.8 | $3.1M | 28k | 108.77 | |
| Automatic Data Processing (ADP) | 1.7 | $3.0M | 34k | 88.20 | |
| International Business Machines (IBM) | 1.6 | $2.7M | 17k | 158.84 | |
| Deere & Company (DE) | 1.4 | $2.5M | 29k | 85.36 | |
| Boeing Company (BA) | 1.4 | $2.4M | 19k | 131.76 | |
| Sunoco Logistics Partners | 1.4 | $2.4M | 84k | 28.41 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.4M | 16k | 144.49 | |
| Pfizer (PFE) | 1.4 | $2.4M | 70k | 33.88 | |
| Amgen (AMGN) | 1.3 | $2.3M | 14k | 166.82 | |
| United Technologies Corporation | 1.3 | $2.3M | 23k | 101.58 | |
| United Parcel Service (UPS) | 1.3 | $2.3M | 21k | 109.36 | |
| ConAgra Foods (CAG) | 1.2 | $2.1M | 45k | 47.12 | |
| Kinder Morgan (KMI) | 1.2 | $2.1M | 89k | 23.13 | |
| Waste Management (WM) | 1.1 | $1.9M | 31k | 63.74 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 30k | 63.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 26k | 66.57 | |
| Walt Disney Company (DIS) | 1.0 | $1.7M | 19k | 92.89 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.7M | 26k | 66.97 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 26k | 62.41 | |
| Illinois Tool Works (ITW) | 0.9 | $1.6M | 13k | 119.88 | |
| Corning Incorporated (GLW) | 0.9 | $1.6M | 66k | 23.66 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 36k | 42.32 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 28k | 54.49 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 18k | 80.28 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.5M | 15k | 97.51 | |
| National Fuel Gas (NFG) | 0.8 | $1.5M | 27k | 54.06 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 33k | 43.47 | |
| Regions Financial Corporation (RF) | 0.8 | $1.4M | 145k | 9.87 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 33k | 42.29 | |
| Cme (CME) | 0.8 | $1.3M | 13k | 104.53 | |
| Spectra Energy | 0.8 | $1.3M | 31k | 42.75 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 78k | 15.65 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.2M | 44k | 27.64 | |
| CBOE Holdings (CBOE) | 0.7 | $1.2M | 19k | 64.82 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 5.6k | 216.40 | |
| Energy Transfer Partners | 0.7 | $1.2M | 32k | 37.02 | |
| BB&T Corporation | 0.7 | $1.1M | 30k | 37.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 21k | 53.93 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 19k | 57.56 | |
| GlaxoSmithKline | 0.6 | $1.1M | 25k | 43.13 | |
| ProAssurance Corporation (PRA) | 0.6 | $1.0M | 20k | 52.49 | |
| Seagate Technology Com Stk | 0.6 | $1.0M | 27k | 38.55 | |
| Phillips 66 (PSX) | 0.6 | $985k | 12k | 80.55 | |
| Wells Fargo & Company (WFC) | 0.6 | $968k | 22k | 44.28 | |
| Computer Programs & Systems (TBRG) | 0.6 | $965k | 37k | 26.07 | |
| Mondelez Int (MDLZ) | 0.6 | $975k | 22k | 43.93 | |
| Total (TTE) | 0.6 | $956k | 20k | 47.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $905k | 5.0k | 182.72 | |
| BP (BP) | 0.5 | $884k | 25k | 35.16 | |
| Eaton (ETN) | 0.5 | $890k | 14k | 65.72 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $866k | 3.6k | 239.76 | |
| Royal Dutch Shell | 0.5 | $872k | 17k | 50.11 | |
| Rbc Cad (RY) | 0.5 | $875k | 14k | 62.00 | |
| Kraft Heinz (KHC) | 0.5 | $849k | 9.5k | 89.43 | |
| 3M Company (MMM) | 0.5 | $826k | 4.7k | 176.23 | |
| Target Corporation (TGT) | 0.4 | $717k | 10k | 68.67 | |
| Lowe's Companies (LOW) | 0.4 | $715k | 9.9k | 72.28 | |
| Stanley Black & Decker (SWK) | 0.4 | $673k | 5.5k | 123.03 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $633k | 28k | 22.76 | |
| McDonald's Corporation (MCD) | 0.3 | $603k | 5.2k | 115.32 | |
| International Paper Company (IP) | 0.3 | $590k | 12k | 48.00 | |
| Cdk Global Inc equities | 0.3 | $554k | 9.6k | 57.43 | |
| General Mills (GIS) | 0.3 | $536k | 8.4k | 63.92 | |
| Kellogg Company (K) | 0.3 | $526k | 6.8k | 77.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $516k | 4.2k | 123.36 | |
| Oneok (OKE) | 0.3 | $524k | 10k | 51.37 | |
| PPG Industries (PPG) | 0.3 | $503k | 4.9k | 103.33 | |
| Norfolk Southern (NSC) | 0.3 | $473k | 4.9k | 97.17 | |
| Novartis (NVS) | 0.3 | $444k | 5.6k | 78.93 | |
| R.R. Donnelley & Sons Company | 0.2 | $428k | 27k | 15.75 | |
| C.R. Bard | 0.2 | $432k | 1.9k | 224.42 | |
| Qualcomm (QCOM) | 0.2 | $428k | 6.2k | 68.53 | |
| Medtronic (MDT) | 0.2 | $439k | 5.1k | 86.26 | |
| American Electric Power Company (AEP) | 0.2 | $423k | 6.6k | 64.11 | |
| Hp (HPQ) | 0.2 | $407k | 26k | 15.51 | |
| Plains All American Pipeline (PAA) | 0.2 | $361k | 12k | 31.39 | |
| Duke Realty Corporation | 0.2 | $358k | 13k | 27.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $364k | 3.3k | 111.31 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $363k | 5.6k | 64.46 | |
| Bk Nova Cad (BNS) | 0.2 | $345k | 6.5k | 53.08 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $349k | 6.7k | 51.91 | |
| Exelon Corporation (EXC) | 0.2 | $311k | 9.3k | 33.30 | |
| Alliance Resource Partners (ARLP) | 0.2 | $313k | 14k | 22.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $321k | 4.0k | 80.59 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $317k | 6.8k | 46.62 | |
| Coach | 0.2 | $295k | 8.1k | 36.53 | |
| Raytheon Company | 0.2 | $293k | 2.2k | 135.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $288k | 1.6k | 180.00 | |
| Whiting Petroleum Corporation | 0.2 | $297k | 34k | 8.75 | |
| Realty Income (O) | 0.2 | $294k | 4.4k | 66.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $284k | 2.3k | 126.22 | |
| Western Digital (WDC) | 0.2 | $275k | 4.7k | 58.51 | |
| Everest Re Group (EG) | 0.2 | $285k | 1.5k | 190.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $275k | 225.00 | 1222.22 | |
| PNC Financial Services (PNC) | 0.1 | $256k | 2.8k | 90.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $259k | 1.7k | 154.63 | |
| Brookfield Asset Management | 0.1 | $240k | 6.8k | 35.13 | |
| Clorox Company (CLX) | 0.1 | $238k | 1.9k | 125.26 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $240k | 2.0k | 121.95 | |
| Broadridge Financial Solutions (BR) | 0.1 | $229k | 3.4k | 67.57 | |
| Philip Morris International (PM) | 0.1 | $220k | 2.3k | 97.22 | |
| Schlumberger (SLB) | 0.1 | $218k | 2.8k | 78.79 | |
| Buckeye Partners | 0.1 | $229k | 3.2k | 71.56 | |
| General Dynamics Corporation (GD) | 0.1 | $223k | 1.4k | 154.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $203k | 4.6k | 43.79 | |
| Cisco Systems (CSCO) | 0.1 | $211k | 6.7k | 31.68 | |
| Deluxe Corporation (DLX) | 0.1 | $206k | 3.1k | 66.90 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $214k | 1.9k | 110.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $217k | 4.1k | 52.39 | |
| Banco Santander (SAN) | 0.1 | $197k | 45k | 4.41 |
