Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of June 30, 2017

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 127 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.9 $7.2M 55k 132.29
At&t (T) 3.0 $5.7M 152k 37.73
Southern Company (SO) 2.9 $5.5M 114k 47.88
CSX Corporation (CSX) 2.9 $5.3M 98k 54.57
Duke Energy (DUK) 2.8 $5.2M 62k 83.60
Cedar Fair 2.6 $4.9M 68k 72.09
Home Depot (HD) 2.5 $4.8M 31k 153.38
Procter & Gamble Company (PG) 2.3 $4.4M 50k 87.15
Caterpillar (CAT) 2.1 $3.9M 36k 107.46
Chevron Corporation (CVX) 2.1 $3.9M 37k 104.32
Intel Corporation (INTC) 2.1 $3.9M 115k 33.73
Nextera Energy (NEE) 2.0 $3.8M 27k 140.12
Exxon Mobil Corporation (XOM) 2.0 $3.7M 46k 80.71
Boeing Company (BA) 1.9 $3.6M 18k 197.74
Deere & Company (DE) 1.9 $3.6M 29k 123.62
Automatic Data Processing (ADP) 1.8 $3.4M 33k 102.46
General Electric Company 1.8 $3.3M 123k 27.01
Verizon Communications (VZ) 1.8 $3.3M 74k 44.65
Pepsi (PEP) 1.7 $3.2M 28k 115.46
Colgate-Palmolive Company (CL) 1.6 $3.0M 41k 74.14
United Technologies Corporation 1.4 $2.7M 22k 122.08
Berkshire Hathaway (BRK.B) 1.4 $2.7M 16k 169.39
Energy Transfer Partners 1.4 $2.7M 131k 20.39
International Business Machines (IBM) 1.4 $2.6M 17k 153.84
Amgen (AMGN) 1.3 $2.4M 14k 172.23
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 25k 91.41
Pfizer (PFE) 1.2 $2.3M 69k 33.60
United Parcel Service (UPS) 1.2 $2.2M 20k 110.57
Waste Management (WM) 1.2 $2.2M 30k 73.36
Abbvie (ABBV) 1.1 $2.2M 30k 72.51
Regions Financial Corporation (RF) 1.1 $2.1M 145k 14.64
E.I. du Pont de Nemours & Company 1.1 $2.1M 26k 80.73
Walt Disney Company (DIS) 1.1 $2.0M 19k 106.23
Corning Incorporated (GLW) 1.0 $1.9M 64k 30.05
Bank of America Corporation (BAC) 1.0 $1.9M 77k 24.26
Illinois Tool Works (ITW) 1.0 $1.8M 13k 143.23
CBOE Holdings (CBOE) 0.9 $1.7M 19k 91.40
Kinder Morgan (KMI) 0.9 $1.7M 87k 19.16
Merck & Co (MRK) 0.9 $1.7M 26k 64.11
Union Pacific Corporation (UNP) 0.9 $1.6M 15k 108.93
Emerson Electric (EMR) 0.9 $1.6M 28k 59.63
Cme (CME) 0.8 $1.6M 13k 125.28
Coca-Cola Company (KO) 0.8 $1.6M 35k 44.86
Abbott Laboratories (ABT) 0.8 $1.6M 32k 48.63
ConAgra Foods (CAG) 0.8 $1.6M 44k 35.75
National Fuel Gas (NFG) 0.8 $1.5M 27k 55.84
Eli Lilly & Co. (LLY) 0.8 $1.5M 18k 82.30
ConocoPhillips (COP) 0.8 $1.4M 33k 43.96
BB&T Corporation 0.7 $1.3M 29k 45.40
Microsoft Corporation (MSFT) 0.7 $1.3M 18k 68.94
Wells Fargo & Company (WFC) 0.6 $1.2M 22k 55.40
Enbridge (ENB) 0.6 $1.2M 30k 39.84
Enterprise Products Partners (EPD) 0.6 $1.2M 44k 27.08
Bristol Myers Squibb (BMY) 0.6 $1.2M 21k 55.72
ProAssurance Corporation (PRA) 0.6 $1.1M 19k 60.80
Computer Programs & Systems (TBRG) 0.6 $1.1M 34k 32.80
GlaxoSmithKline 0.6 $1.1M 25k 43.11
Eaton (ETN) 0.6 $1.0M 13k 77.87
Ford Motor Company (F) 0.6 $1.0M 93k 11.20
Seagate Technology Com Stk 0.6 $1.0M 27k 38.76
Spdr S&p 500 Etf (SPY) 0.5 $1.0M 4.1k 241.74
Rbc Cad (RY) 0.5 $1.0M 14k 72.58
Phillips 66 (PSX) 0.5 $1.0M 12k 82.69
Lockheed Martin Corporation (LMT) 0.5 $986k 3.6k 277.59
Royal Dutch Shell 0.5 $984k 19k 53.19
Total (TTE) 0.5 $981k 20k 49.60
3M Company (MMM) 0.5 $955k 4.6k 208.20
Cummins (CMI) 0.5 $957k 5.9k 162.20
Mondelez Int (MDLZ) 0.5 $915k 21k 43.18
BP (BP) 0.5 $871k 25k 34.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $860k 4.0k 213.14
McDonald's Corporation (MCD) 0.4 $793k 5.2k 153.09
Kraft Heinz (KHC) 0.4 $786k 9.2k 85.65
Lowe's Companies (LOW) 0.4 $767k 9.9k 77.54
Cibc Cad (CM) 0.4 $739k 9.1k 81.21
Stanley Black & Decker (SWK) 0.4 $712k 5.1k 140.79
International Paper Company (IP) 0.4 $685k 12k 56.65
C.R. Bard 0.3 $609k 1.9k 316.36
Lamb Weston Hldgs (LW) 0.3 $616k 14k 44.04
Norfolk Southern (NSC) 0.3 $581k 4.8k 121.85
Cdk Global Inc equities 0.3 $559k 9.0k 62.08
PPG Industries (PPG) 0.3 $535k 4.9k 109.90
Target Corporation (TGT) 0.3 $530k 10k 52.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $516k 4.3k 120.48
Oneok (OKE) 0.3 $506k 9.7k 52.16
Servisfirst Bancshares (SFBS) 0.3 $496k 13k 36.89
General Mills (GIS) 0.2 $465k 8.4k 55.45
Kellogg Company (K) 0.2 $472k 6.8k 69.54
Novartis (NVS) 0.2 $457k 5.5k 83.47
American Electric Power Company (AEP) 0.2 $451k 6.5k 69.41
Te Connectivity Ltd for 0.2 $424k 5.4k 78.71
Medtronic (MDT) 0.2 $422k 4.8k 88.75
Hp (HPQ) 0.2 $428k 25k 17.48
Hewlett Packard Enterprise (HPE) 0.2 $424k 26k 16.56
Western Digital (WDC) 0.2 $416k 4.7k 88.51
PNC Financial Services (PNC) 0.2 $384k 3.1k 124.63
Bk Nova Cad (BNS) 0.2 $385k 6.4k 60.16
Coach 0.2 $368k 7.8k 47.33
Everest Re Group (EG) 0.2 $382k 1.5k 254.67
Duke Realty Corporation 0.2 $366k 13k 27.94
Raytheon Company 0.2 $348k 2.2k 161.41
Qualcomm (QCOM) 0.2 $361k 6.5k 55.16
Exelon Corporation (EXC) 0.2 $337k 9.3k 36.09
Becton, Dickinson and (BDX) 0.2 $312k 1.6k 195.00
Plains All American Pipeline (PAA) 0.2 $302k 12k 26.26
Banco Santander (SAN) 0.2 $295k 44k 6.70
Walgreen Boots Alliance 0.2 $304k 3.9k 78.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $282k 215.00 1311.63
Kimberly-Clark Corporation (KMB) 0.1 $284k 2.2k 129.09
Johnson Controls International Plc equity (JCI) 0.1 $279k 6.4k 43.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $254k 4.5k 56.62
Brookfield Asset Management 0.1 $268k 6.8k 39.23
Philip Morris International (PM) 0.1 $266k 2.3k 117.54
General Dynamics Corporation (GD) 0.1 $265k 1.3k 197.91
Clorox Company (CLX) 0.1 $253k 1.9k 133.16
Alliance Resource Partners (ARLP) 0.1 $267k 14k 18.94
Vanguard Small-Cap ETF (VB) 0.1 $267k 2.0k 135.67
Broadridge Financial Solutions (BR) 0.1 $240k 3.2k 75.85
Realty Income (O) 0.1 $243k 4.4k 55.25
Vanguard Total Stock Market ETF (VTI) 0.1 $252k 2.0k 124.44
Financial Select Sector SPDR (XLF) 0.1 $225k 9.1k 24.71
Marathon Petroleum Corp (MPC) 0.1 $216k 4.1k 52.38
Cisco Systems (CSCO) 0.1 $209k 6.7k 31.38
Torchmark Corporation 0.1 $205k 2.7k 76.58
Buckeye Partners 0.1 $205k 3.2k 64.06
Deluxe Corporation (DLX) 0.1 $213k 3.1k 69.18
Whiting Petroleum Corporation 0.1 $175k 32k 5.51