Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of Sept. 30, 2017

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 131 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.6 $7.0M 54k 130.01
At&t (T) 3.0 $5.9M 151k 39.17
Southern Company (SO) 2.9 $5.6M 113k 49.14
CSX Corporation (CSX) 2.7 $5.3M 98k 54.26
Duke Energy (DUK) 2.7 $5.2M 62k 83.93
Home Depot (HD) 2.6 $5.0M 31k 163.58
Boeing Company (BA) 2.4 $4.6M 18k 254.26
Procter & Gamble Company (PG) 2.3 $4.5M 50k 90.96
Caterpillar (CAT) 2.3 $4.5M 36k 124.71
Intel Corporation (INTC) 2.3 $4.4M 115k 38.08
Cedar Fair (FUN) 2.2 $4.4M 68k 64.13
Chevron Corporation (CVX) 2.2 $4.3M 37k 117.51
Exxon Mobil Corporation (XOM) 2.0 $4.0M 48k 81.98
Nextera Energy (NEE) 2.0 $3.9M 27k 146.55
Verizon Communications (VZ) 1.9 $3.7M 74k 49.49
Automatic Data Processing (ADP) 1.9 $3.6M 33k 109.32
Deere & Company (DE) 1.9 $3.6M 29k 125.60
Pepsi (PEP) 1.6 $3.1M 28k 111.42
General Electric Company 1.5 $3.0M 123k 24.18
Colgate-Palmolive Company (CL) 1.5 $2.9M 41k 72.85
Berkshire Hathaway (BRK.B) 1.5 $2.9M 16k 183.31
Abbvie (ABBV) 1.4 $2.6M 30k 88.85
United Technologies Corporation 1.3 $2.6M 22k 116.10
Amgen (AMGN) 1.3 $2.5M 14k 186.42
Pfizer (PFE) 1.3 $2.5M 69k 35.70
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 25k 95.52
United Parcel Service (UPS) 1.2 $2.4M 20k 120.09
International Business Machines (IBM) 1.2 $2.4M 16k 145.10
Energy Transfer Partners 1.2 $2.4M 130k 18.29
Waste Management (WM) 1.2 $2.3M 30k 78.26
Dowdupont 1.2 $2.3M 33k 69.24
Regions Financial Corporation (RF) 1.1 $2.2M 144k 15.23
CBOE Holdings (CBOE) 1.0 $2.0M 19k 107.65
Corning Incorporated (GLW) 1.0 $1.9M 64k 29.91
Bank of America Corporation (BAC) 1.0 $1.9M 76k 25.33
Illinois Tool Works (ITW) 1.0 $1.9M 13k 147.99
Walt Disney Company (DIS) 0.9 $1.8M 19k 98.58
Cme (CME) 0.9 $1.7M 13k 135.66
Abbott Laboratories (ABT) 0.9 $1.7M 32k 53.37
Union Pacific Corporation (UNP) 0.9 $1.7M 15k 115.96
Emerson Electric (EMR) 0.9 $1.7M 28k 62.84
ConocoPhillips (COP) 0.8 $1.6M 32k 50.04
Merck & Co (MRK) 0.8 $1.6M 26k 64.04
Kinder Morgan (KMI) 0.8 $1.6M 86k 19.17
Coca-Cola Company (KO) 0.8 $1.6M 35k 45.03
Eli Lilly & Co. (LLY) 0.8 $1.5M 18k 85.57
National Fuel Gas (NFG) 0.8 $1.5M 27k 56.62
ConAgra Foods (CAG) 0.8 $1.5M 44k 33.75
BB&T Corporation 0.7 $1.4M 29k 46.95
Microsoft Corporation (MSFT) 0.7 $1.3M 18k 74.53
Bristol Myers Squibb (BMY) 0.7 $1.3M 20k 63.75
Enbridge (ENB) 0.6 $1.2M 30k 41.81
Wells Fargo & Company (WFC) 0.6 $1.2M 21k 55.12
Lockheed Martin Corporation (LMT) 0.6 $1.1M 3.6k 310.18
Royal Dutch Shell 0.6 $1.1M 19k 60.59
Enterprise Products Partners (EPD) 0.6 $1.1M 43k 26.08
Ford Motor Company (F) 0.6 $1.1M 93k 11.97
Phillips 66 (PSX) 0.6 $1.1M 12k 91.63
Spdr S&p 500 Etf (SPY) 0.6 $1.1M 4.2k 251.24
Total (TTE) 0.6 $1.1M 20k 53.55
Rbc Cad (RY) 0.6 $1.1M 14k 77.41
GlaxoSmithKline 0.5 $1.0M 25k 40.58
ProAssurance Corporation (PRA) 0.5 $1.0M 19k 54.66
Eaton (ETN) 0.5 $1.0M 13k 76.83
Computer Programs & Systems (TBRG) 0.5 $1.0M 34k 29.54
Cummins (CMI) 0.5 $992k 5.9k 168.14
BP (BP) 0.5 $962k 25k 38.42
3M Company (MMM) 0.5 $963k 4.6k 209.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $903k 4.0k 223.79
Seagate Technology Com Stk 0.5 $877k 26k 33.19
Mondelez Int (MDLZ) 0.4 $861k 21k 40.63
McDonald's Corporation (MCD) 0.4 $822k 5.2k 156.69
Lowe's Companies (LOW) 0.4 $791k 9.9k 79.96
Cibc Cad (CM) 0.4 $797k 9.1k 87.58
Stanley Black & Decker (SWK) 0.4 $763k 5.1k 150.88
Oneok (OKE) 0.4 $729k 13k 55.45
Kraft Heinz (KHC) 0.4 $723k 9.3k 77.55
International Paper Company (IP) 0.3 $687k 12k 56.82
Lamb Weston Hldgs (LW) 0.3 $653k 14k 46.90
C.R. Bard 0.3 $617k 1.9k 320.52
Norfolk Southern (NSC) 0.3 $604k 4.6k 132.22
Target Corporation (TGT) 0.3 $599k 10k 59.07
Cdk Global Inc equities 0.3 $568k 9.0k 63.08
PPG Industries (PPG) 0.3 $529k 4.9k 108.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $519k 4.3k 121.18
Servisfirst Bancshares (SFBS) 0.3 $522k 13k 38.82
Hp (HPQ) 0.2 $481k 24k 19.97
Novartis (NVS) 0.2 $470k 5.5k 85.84
American Electric Power Company (AEP) 0.2 $470k 6.7k 70.19
Te Connectivity Ltd for (TEL) 0.2 $448k 5.4k 83.16
General Mills (GIS) 0.2 $434k 8.4k 51.75
Kellogg Company (K) 0.2 $423k 6.8k 62.33
PNC Financial Services (PNC) 0.2 $415k 3.1k 134.70
Western Digital (WDC) 0.2 $406k 4.7k 86.38
Bk Nova Cad (BNS) 0.2 $411k 6.4k 64.22
Raytheon Company 0.2 $365k 2.0k 186.61
Sanderson Farms 0.2 $363k 2.3k 161.33
Duke Realty Corporation 0.2 $378k 13k 28.85
Medtronic (MDT) 0.2 $366k 4.7k 77.74
Hewlett Packard Enterprise (HPE) 0.2 $371k 25k 14.72
Everest Re Group (EG) 0.2 $343k 1.5k 228.67
Exelon Corporation (EXC) 0.2 $344k 9.1k 37.64
Qualcomm (QCOM) 0.2 $339k 6.5k 51.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $309k 235.00 1314.89
Coach 0.2 $313k 7.8k 40.25
Becton, Dickinson and (BDX) 0.2 $313k 1.6k 195.62
Banco Santander (SAN) 0.2 $306k 44k 6.95
Brookfield Asset Management 0.1 $282k 6.8k 41.28
Bank Of America Corporation preferred (BAC.PL) 0.1 $293k 225.00 1302.22
Walgreen Boots Alliance (WBA) 0.1 $299k 3.9k 77.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $269k 4.5k 59.96
Kimberly-Clark Corporation (KMB) 0.1 $271k 2.3k 117.67
General Dynamics Corporation (GD) 0.1 $275k 1.3k 205.38
Alliance Resource Partners (ARLP) 0.1 $273k 14k 19.36
Vanguard Small-Cap ETF (VB) 0.1 $278k 2.0k 141.26
Broadridge Financial Solutions (BR) 0.1 $256k 3.2k 80.91
Philip Morris International (PM) 0.1 $252k 2.3k 111.06
Clorox Company (CLX) 0.1 $251k 1.9k 132.11
Plains All American Pipeline (PAA) 0.1 $243k 12k 21.13
Realty Income (O) 0.1 $252k 4.4k 57.30
Vanguard Total Stock Market ETF (VTI) 0.1 $262k 2.0k 129.38
Johnson Controls International Plc equity (JCI) 0.1 $259k 6.4k 40.20
Deluxe Corporation (DLX) 0.1 $225k 3.1k 73.08
Marathon Petroleum Corp (MPC) 0.1 $231k 4.1k 56.01
Schlumberger (SLB) 0.1 $216k 3.1k 69.72
Torchmark Corporation 0.1 $210k 2.6k 79.94
Sabine Royalty Trust (SBR) 0.1 $208k 5.1k 40.73
iShares Lehman Short Treasury Bond (SHV) 0.1 $210k 1.9k 110.18
Schwab U S Broad Market ETF (SCHB) 0.1 $211k 3.5k 60.95
Chemours (CC) 0.1 $204k 4.0k 50.81
Whiting Petroleum Corporation 0.1 $174k 32k 5.47