Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of Dec. 31, 2017

Portfolio Holdings for Aull & Monroe Investment Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.7 $7.3M 53k 139.74
At&t (T) 2.9 $5.6M 145k 38.88
Caterpillar (CAT) 2.8 $5.5M 35k 157.58
Home Depot (HD) 2.7 $5.4M 28k 189.51
Southern Company (SO) 2.7 $5.3M 110k 48.09
Boeing Company (BA) 2.6 $5.1M 17k 294.94
CSX Corporation (CSX) 2.6 $5.1M 92k 55.02
Intel Corporation (INTC) 2.5 $5.0M 109k 46.16
Duke Energy (DUK) 2.5 $5.1M 60k 84.10
Procter & Gamble Company (PG) 2.2 $4.5M 49k 91.88
Chevron Corporation (CVX) 2.2 $4.4M 36k 125.18
Deere & Company (DE) 2.2 $4.4M 28k 156.53
Cedar Fair 2.2 $4.3M 66k 64.99
Nextera Energy (NEE) 2.1 $4.2M 27k 156.18
Exxon Mobil Corporation (XOM) 2.0 $3.9M 47k 83.65
Verizon Communications (VZ) 1.9 $3.8M 72k 52.93
Automatic Data Processing (ADP) 1.9 $3.7M 32k 117.17
Pepsi (PEP) 1.6 $3.2M 27k 119.92
Berkshire Hathaway (BRK.B) 1.5 $3.0M 15k 198.19
Colgate-Palmolive Company (CL) 1.5 $3.0M 40k 75.44
Abbvie (ABBV) 1.4 $2.8M 29k 96.72
United Technologies Corporation 1.4 $2.7M 21k 127.60
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 25k 106.92
Waste Management (WM) 1.3 $2.5M 30k 86.31
Pfizer (PFE) 1.2 $2.4M 67k 36.22
International Business Machines (IBM) 1.2 $2.4M 16k 153.43
CBOE Holdings (CBOE) 1.2 $2.3M 19k 124.59
United Parcel Service (UPS) 1.2 $2.3M 20k 119.15
Amgen (AMGN) 1.2 $2.3M 13k 173.87
Energy Transfer Partners 1.1 $2.3M 127k 17.92
Dowdupont 1.1 $2.3M 32k 71.24
Bank of America Corporation (BAC) 1.1 $2.2M 74k 29.53
Regions Financial Corporation (RF) 1.1 $2.1M 124k 17.28
Illinois Tool Works (ITW) 1.0 $2.1M 12k 166.82
Corning Incorporated (GLW) 1.0 $2.0M 62k 31.99
Walt Disney Company (DIS) 1.0 $1.9M 18k 107.55
General Electric Company 1.0 $1.9M 109k 17.45
Union Pacific Corporation (UNP) 0.9 $1.9M 14k 134.08
Cme (CME) 0.9 $1.9M 13k 146.05
Emerson Electric (EMR) 0.9 $1.8M 26k 69.68
Abbott Laboratories (ABT) 0.9 $1.8M 32k 57.06
ConocoPhillips (COP) 0.9 $1.8M 32k 54.90
ConAgra Foods (CAG) 0.8 $1.6M 43k 37.67
Microsoft Corporation (MSFT) 0.8 $1.5M 18k 85.54
Coca-Cola Company (KO) 0.8 $1.5M 32k 45.90
Eli Lilly & Co. (LLY) 0.7 $1.4M 17k 84.45
National Fuel Gas (NFG) 0.7 $1.4M 26k 54.90
Merck & Co (MRK) 0.7 $1.4M 25k 56.24
BB&T Corporation 0.7 $1.4M 28k 49.73
Kinder Morgan (KMI) 0.6 $1.3M 70k 18.07
Bristol Myers Squibb (BMY) 0.6 $1.2M 20k 61.26
Wells Fargo & Company (WFC) 0.6 $1.2M 20k 60.66
Royal Dutch Shell 0.6 $1.2M 18k 66.75
Phillips 66 (PSX) 0.6 $1.2M 12k 101.20
Enbridge (ENB) 0.6 $1.2M 30k 39.12
Enterprise Products Partners (EPD) 0.6 $1.1M 43k 26.52
Lockheed Martin Corporation (LMT) 0.6 $1.1M 3.5k 321.29
Ford Motor Company (F) 0.6 $1.1M 88k 12.50
Rbc Cad (RY) 0.6 $1.1M 13k 81.64
Spdr S&p 500 Etf (SPY) 0.5 $1.0M 3.9k 266.82
Total (TTE) 0.5 $1.0M 19k 55.28
Seagate Technology Com Stk 0.5 $1.0M 25k 41.84
3M Company (MMM) 0.5 $1.0M 4.4k 235.31
Eaton (ETN) 0.5 $1.0M 13k 78.96
Cummins (CMI) 0.5 $989k 5.6k 176.61
Computer Programs & Systems (TBRG) 0.5 $981k 33k 30.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $973k 3.9k 247.27
BP (BP) 0.5 $956k 23k 42.04
McDonald's Corporation (MCD) 0.5 $903k 5.2k 172.13
Lowe's Companies (LOW) 0.5 $919k 9.9k 92.90
Mondelez Int (MDLZ) 0.4 $880k 21k 42.84
ProAssurance Corporation (PRA) 0.4 $856k 15k 57.14
Cibc Cad (CM) 0.4 $858k 8.8k 97.50
Stanley Black & Decker (SWK) 0.4 $839k 4.9k 169.77
GlaxoSmithKline 0.4 $809k 23k 35.44
Lamb Weston Hldgs (LW) 0.4 $766k 14k 56.44
International Paper Company (IP) 0.3 $692k 12k 57.95
Oneok (OKE) 0.3 $697k 13k 53.43
Kraft Heinz (KHC) 0.3 $688k 8.8k 77.82
Norfolk Southern (NSC) 0.3 $633k 4.4k 144.92
Target Corporation (TGT) 0.3 $643k 9.9k 65.27
Cdk Global Inc equities 0.3 $617k 8.7k 71.27
PPG Industries (PPG) 0.3 $569k 4.9k 116.89
Becton, Dickinson and (BDX) 0.3 $552k 2.6k 214.20
Servisfirst Bancshares (SFBS) 0.3 $558k 13k 41.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $520k 4.3k 121.41
American Electric Power Company (AEP) 0.2 $489k 6.6k 73.58
Te Connectivity Ltd for 0.2 $503k 5.3k 95.14
Hp (HPQ) 0.2 $498k 24k 21.02
General Mills (GIS) 0.2 $479k 8.1k 59.24
Novartis (NVS) 0.2 $460k 5.5k 84.02
PNC Financial Services (PNC) 0.2 $445k 3.1k 144.43
Kellogg Company (K) 0.2 $433k 6.4k 68.01
Medtronic (MDT) 0.2 $380k 4.7k 80.71
Western Digital (WDC) 0.2 $365k 4.6k 79.35
Qualcomm (QCOM) 0.2 $358k 5.6k 63.99
Exelon Corporation (EXC) 0.2 $360k 9.1k 39.40
Bk Nova Cad (BNS) 0.2 $355k 5.5k 64.55
Duke Realty Corporation 0.2 $356k 13k 27.18
Hewlett Packard Enterprise (HPE) 0.2 $353k 25k 14.35
Everest Re Group (EG) 0.2 $332k 1.5k 221.33
Raytheon Company 0.2 $328k 1.7k 187.86
Sanderson Farms 0.2 $312k 2.3k 138.67
Tapestry (TPR) 0.2 $313k 7.1k 44.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $290k 4.5k 64.65
Brookfield Asset Management 0.1 $297k 6.8k 43.47
Bank Of America Corporation preferred (BAC.PL) 0.1 $297k 225.00 1320.00
Vanguard Small-Cap ETF (VB) 0.1 $291k 2.0k 147.87
Broadridge Financial Solutions (BR) 0.1 $273k 3.0k 90.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $282k 215.00 1311.63
Kimberly-Clark Corporation (KMB) 0.1 $278k 2.3k 120.71
General Dynamics Corporation (GD) 0.1 $272k 1.3k 203.14
Clorox Company (CLX) 0.1 $268k 1.8k 148.89
Banco Santander (SAN) 0.1 $274k 42k 6.52
Marathon Petroleum Corp (MPC) 0.1 $272k 4.1k 65.96
Walgreen Boots Alliance 0.1 $282k 3.9k 72.72
Cisco Systems (CSCO) 0.1 $248k 6.5k 38.38
Realty Income (O) 0.1 $251k 4.4k 57.07
Philip Morris International (PM) 0.1 $240k 2.3k 105.77
Deluxe Corporation (DLX) 0.1 $237k 3.1k 76.97
Plains All American Pipeline (PAA) 0.1 $238k 12k 20.70
Alliance Resource Partners (ARLP) 0.1 $234k 12k 19.66
Sabine Royalty Trust (SBR) 0.1 $228k 5.1k 44.64
Vanguard Total Stock Market ETF (VTI) 0.1 $239k 1.7k 136.96
Johnson Controls International Plc equity (JCI) 0.1 $246k 6.4k 38.19
Torchmark Corporation 0.1 $209k 2.3k 90.75
Financial Select Sector SPDR (XLF) 0.1 $226k 8.1k 27.89
iShares Lehman Short Treasury Bond (SHV) 0.1 $210k 1.9k 110.18
Schwab U S Broad Market ETF (SCHB) 0.1 $219k 3.4k 64.56
Bio-techne Corporation (TECH) 0.1 $214k 1.7k 129.70
Chemours (CC) 0.1 $201k 4.0k 50.06