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 | 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 | 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 | 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 |
