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 (TEL) | 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 (WBA) | 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 |