Aull & Monroe Investment Management Corp as of March 31, 2018
Portfolio Holdings for Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp holds 130 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $6.8M | 53k | 128.15 | |
| Intel Corporation (INTC) | 3.0 | $5.7M | 109k | 52.08 | |
| Boeing Company (BA) | 2.9 | $5.6M | 17k | 327.87 | |
| At&t (T) | 2.7 | $5.2M | 146k | 35.65 | |
| CSX Corporation (CSX) | 2.7 | $5.1M | 92k | 55.70 | |
| Caterpillar (CAT) | 2.6 | $5.1M | 35k | 147.39 | |
| Home Depot (HD) | 2.6 | $5.0M | 28k | 178.22 | |
| Southern Company (SO) | 2.6 | $5.0M | 111k | 44.66 | |
| Duke Energy (DUK) | 2.4 | $4.7M | 60k | 77.46 | |
| Nextera Energy (NEE) | 2.3 | $4.3M | 27k | 163.32 | |
| Deere & Company (DE) | 2.2 | $4.3M | 28k | 155.34 | |
| Cedar Fair (FUN) | 2.2 | $4.2M | 66k | 63.88 | |
| Chevron Corporation (CVX) | 2.1 | $4.0M | 35k | 114.04 | |
| Procter & Gamble Company (PG) | 2.0 | $3.9M | 49k | 79.27 | |
| Automatic Data Processing (ADP) | 1.9 | $3.6M | 32k | 113.50 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.5M | 47k | 74.61 | |
| Verizon Communications (VZ) | 1.8 | $3.5M | 72k | 47.82 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.0M | 15k | 199.50 | |
| Pepsi (PEP) | 1.5 | $2.9M | 27k | 109.16 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.9M | 40k | 71.68 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 25k | 109.97 | |
| Abbvie (ABBV) | 1.4 | $2.7M | 29k | 94.65 | |
| United Technologies Corporation | 1.4 | $2.6M | 21k | 125.82 | |
| International Business Machines (IBM) | 1.3 | $2.4M | 16k | 153.43 | |
| Waste Management (WM) | 1.3 | $2.4M | 29k | 84.12 | |
| Pfizer (PFE) | 1.2 | $2.4M | 67k | 35.49 | |
| Regions Financial Corporation (RF) | 1.2 | $2.3M | 124k | 18.57 | |
| Amgen (AMGN) | 1.2 | $2.3M | 13k | 170.48 | |
| Bank of America Corporation (BAC) | 1.1 | $2.2M | 74k | 29.98 | |
| CBOE Holdings (CBOE) | 1.1 | $2.1M | 19k | 114.09 | |
| Energy Transfer Partners | 1.1 | $2.1M | 127k | 16.22 | |
| Cme (CME) | 1.1 | $2.1M | 13k | 161.71 | |
| United Parcel Service (UPS) | 1.1 | $2.0M | 20k | 104.67 | |
| Dowdupont | 1.1 | $2.0M | 32k | 63.72 | |
| Illinois Tool Works (ITW) | 1.0 | $1.9M | 12k | 156.70 | |
| ConocoPhillips (COP) | 1.0 | $1.9M | 32k | 59.29 | |
| Abbott Laboratories (ABT) | 1.0 | $1.9M | 31k | 59.91 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.9M | 14k | 134.43 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 18k | 100.42 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 26k | 68.32 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 19k | 91.27 | |
| Corning Incorporated (GLW) | 0.9 | $1.7M | 61k | 27.88 | |
| ConAgra Foods (CAG) | 0.8 | $1.6M | 43k | 36.88 | |
| General Electric Company | 0.8 | $1.5M | 108k | 13.48 | |
| Seagate Technology Com Stk | 0.8 | $1.5M | 25k | 58.50 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 33k | 43.44 | |
| BB&T Corporation | 0.7 | $1.4M | 27k | 52.07 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 25k | 54.46 | |
| National Fuel Gas (NFG) | 0.7 | $1.4M | 26k | 51.45 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 17k | 77.38 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 20k | 63.23 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 3.6k | 337.85 | |
| Royal Dutch Shell | 0.6 | $1.1M | 18k | 63.78 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 12k | 95.93 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 4.1k | 263.09 | |
| Total (TTE) | 0.6 | $1.1M | 19k | 57.70 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.1M | 43k | 24.49 | |
| Kinder Morgan (KMI) | 0.6 | $1.1M | 70k | 15.06 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 20k | 52.40 | |
| Rbc Cad (RY) | 0.5 | $1.0M | 13k | 77.24 | |
| Eaton (ETN) | 0.5 | $1.0M | 13k | 79.97 | |
| Ford Motor Company (F) | 0.5 | $977k | 88k | 11.08 | |
| Computer Programs & Systems (TBRG) | 0.5 | $951k | 33k | 29.20 | |
| Enbridge (ENB) | 0.5 | $934k | 30k | 31.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $949k | 3.9k | 241.17 | |
| 3M Company (MMM) | 0.5 | $924k | 4.2k | 219.63 | |
| BP (BP) | 0.5 | $909k | 22k | 40.51 | |
| Cummins (CMI) | 0.5 | $907k | 5.6k | 161.96 | |
| GlaxoSmithKline | 0.5 | $900k | 23k | 39.08 | |
| Lowe's Companies (LOW) | 0.5 | $868k | 9.9k | 87.75 | |
| Mondelez Int (MDLZ) | 0.4 | $844k | 20k | 41.70 | |
| McDonald's Corporation (MCD) | 0.4 | $820k | 5.2k | 156.28 | |
| Lamb Weston Hldgs (LW) | 0.4 | $790k | 14k | 58.20 | |
| Cibc Cad (CM) | 0.4 | $776k | 8.8k | 88.18 | |
| Stanley Black & Decker (SWK) | 0.4 | $757k | 4.9k | 153.18 | |
| Oneok (OKE) | 0.4 | $731k | 13k | 56.90 | |
| ProAssurance Corporation (PRA) | 0.4 | $708k | 15k | 48.57 | |
| Target Corporation (TGT) | 0.4 | $684k | 9.9k | 69.43 | |
| International Paper Company (IP) | 0.3 | $638k | 12k | 53.43 | |
| Norfolk Southern (NSC) | 0.3 | $620k | 4.6k | 135.73 | |
| Kraft Heinz (KHC) | 0.3 | $572k | 9.2k | 62.34 | |
| Becton, Dickinson and (BDX) | 0.3 | $558k | 2.6k | 216.61 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $549k | 13k | 40.83 | |
| Cdk Global Inc equities | 0.3 | $549k | 8.7k | 63.42 | |
| PPG Industries (PPG) | 0.3 | $543k | 4.9k | 111.54 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $516k | 5.2k | 99.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $503k | 4.3k | 117.44 | |
| Hp (HPQ) | 0.3 | $501k | 23k | 21.89 | |
| American Electric Power Company (AEP) | 0.2 | $470k | 6.8k | 68.65 | |
| PNC Financial Services (PNC) | 0.2 | $466k | 3.1k | 151.25 | |
| Novartis (NVS) | 0.2 | $459k | 5.7k | 80.88 | |
| Western Digital (WDC) | 0.2 | $425k | 4.6k | 92.39 | |
| Kellogg Company (K) | 0.2 | $414k | 6.4k | 65.02 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $421k | 24k | 17.54 | |
| Everest Re Group (EG) | 0.2 | $385k | 1.5k | 256.67 | |
| Raytheon Company | 0.2 | $377k | 1.7k | 215.92 | |
| General Mills (GIS) | 0.2 | $369k | 8.2k | 45.08 | |
| Exelon Corporation (EXC) | 0.2 | $357k | 9.1k | 39.07 | |
| Medtronic (MDT) | 0.2 | $368k | 4.6k | 80.19 | |
| Tapestry (TPR) | 0.2 | $373k | 7.1k | 52.71 | |
| Bk Nova Cad (BNS) | 0.2 | $339k | 5.5k | 61.64 | |
| Duke Realty Corporation | 0.2 | $347k | 13k | 26.49 | |
| Broadridge Financial Solutions (BR) | 0.2 | $325k | 3.0k | 109.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $305k | 4.5k | 67.99 | |
| Dominion Resources (D) | 0.2 | $301k | 4.5k | 67.43 | |
| Qualcomm (QCOM) | 0.2 | $310k | 5.6k | 55.41 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $301k | 4.1k | 72.99 | |
| General Dynamics Corporation (GD) | 0.1 | $296k | 1.3k | 221.06 | |
| Realty Income (O) | 0.1 | $290k | 5.6k | 51.80 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $290k | 225.00 | 1288.89 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $289k | 2.0k | 146.85 | |
| Brookfield Asset Management | 0.1 | $265k | 6.8k | 38.79 | |
| Cisco Systems (CSCO) | 0.1 | $277k | 6.5k | 42.87 | |
| Philip Morris International (PM) | 0.1 | $275k | 2.8k | 99.31 | |
| Clorox Company (CLX) | 0.1 | $266k | 2.0k | 133.00 | |
| Sanderson Farms | 0.1 | $268k | 2.3k | 119.11 | |
| Banco Santander (SAN) | 0.1 | $275k | 42k | 6.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $267k | 4.1k | 65.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $253k | 2.3k | 109.86 | |
| Plains All American Pipeline (PAA) | 0.1 | $253k | 12k | 22.00 | |
| Bio-techne Corporation (TECH) | 0.1 | $249k | 1.7k | 150.91 | |
| Torchmark Corporation | 0.1 | $221k | 2.6k | 84.13 | |
| Deluxe Corporation (DLX) | 0.1 | $228k | 3.1k | 74.05 | |
| Sabine Royalty Trust (SBR) | 0.1 | $224k | 5.1k | 43.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $231k | 1.7k | 135.88 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $227k | 6.4k | 35.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 2.4k | 89.19 | |
| Alliance Resource Partners (ARLP) | 0.1 | $211k | 12k | 17.73 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $204k | 1.9k | 110.15 | |
| Whiting Petroleum Corp | 0.1 | $206k | 6.1k | 33.94 |
