Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of June 30, 2018

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 131 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.3 $6.4M 53k 121.34
CSX Corporation (CSX) 3.0 $5.8M 90k 63.78
Boeing Company (BA) 2.9 $5.6M 17k 335.52
Home Depot (HD) 2.7 $5.3M 27k 195.10
Intel Corporation (INTC) 2.7 $5.3M 107k 49.71
Southern Company (SO) 2.6 $5.1M 111k 46.31
At&t (T) 2.5 $4.9M 152k 32.11
Chevron Corporation (CVX) 2.4 $4.7M 37k 126.43
Duke Energy (DUK) 2.4 $4.7M 59k 79.08
Caterpillar (CAT) 2.4 $4.6M 34k 135.64
Nextera Energy (NEE) 2.3 $4.4M 27k 167.04
Exxon Mobil Corporation (XOM) 2.2 $4.3M 53k 82.71
Automatic Data Processing (ADP) 2.2 $4.3M 32k 134.13
Cedar Fair 2.1 $4.1M 66k 63.01
Verizon Communications (VZ) 2.0 $4.0M 79k 50.31
Procter & Gamble Company (PG) 2.0 $4.0M 51k 78.05
Deere & Company (DE) 2.0 $3.8M 27k 139.80
Pepsi (PEP) 1.5 $2.9M 27k 108.85
Amgen (AMGN) 1.4 $2.8M 15k 184.58
Berkshire Hathaway (BRK.B) 1.4 $2.7M 15k 186.64
Abbvie (ABBV) 1.4 $2.7M 29k 92.64
United Technologies Corporation 1.3 $2.6M 21k 125.04
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 25k 104.20
Colgate-Palmolive Company (CL) 1.3 $2.6M 40k 64.83
Energy Transfer Partners 1.2 $2.4M 127k 19.04
Pfizer (PFE) 1.2 $2.3M 64k 36.29
Waste Management (WM) 1.2 $2.3M 28k 81.34
Regions Financial Corporation (RF) 1.2 $2.3M 128k 17.78
Bank of America Corporation (BAC) 1.1 $2.2M 78k 28.19
International Business Machines (IBM) 1.1 $2.2M 16k 139.71
ConocoPhillips (COP) 1.1 $2.2M 31k 69.60
Cme (CME) 1.1 $2.1M 13k 163.91
Dowdupont 1.1 $2.1M 32k 65.93
United Parcel Service (UPS) 1.1 $2.1M 19k 106.25
Union Pacific Corporation (UNP) 1.0 $2.0M 14k 141.72
CBOE Holdings (CBOE) 1.0 $2.0M 19k 104.08
Abbott Laboratories (ABT) 1.0 $1.9M 31k 61.01
Walt Disney Company (DIS) 1.0 $1.9M 18k 104.80
Microsoft Corporation (MSFT) 0.9 $1.8M 19k 98.60
Emerson Electric (EMR) 0.9 $1.8M 26k 69.15
Corning Incorporated (GLW) 0.9 $1.7M 61k 27.51
Illinois Tool Works (ITW) 0.9 $1.7M 12k 138.54
Merck & Co (MRK) 0.8 $1.6M 26k 60.72
ConAgra Foods (CAG) 0.8 $1.5M 43k 35.72
Eli Lilly & Co. (LLY) 0.8 $1.5M 17k 85.35
General Electric Company 0.7 $1.4M 106k 13.61
Coca-Cola Company (KO) 0.7 $1.4M 33k 43.88
Royal Dutch Shell 0.7 $1.4M 21k 69.23
National Fuel Gas (NFG) 0.7 $1.4M 27k 52.99
Seagate Technology Com Stk 0.7 $1.4M 25k 56.49
BB&T Corporation 0.7 $1.4M 27k 50.45
Phillips 66 (PSX) 0.7 $1.3M 12k 112.29
Rbc Cad (RY) 0.7 $1.3M 17k 75.32
Kinder Morgan (KMI) 0.6 $1.2M 69k 17.67
Enterprise Products Partners (EPD) 0.6 $1.2M 43k 27.67
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 4.3k 271.49
Total (TTE) 0.6 $1.1M 19k 60.55
Bristol Myers Squibb (BMY) 0.6 $1.1M 20k 55.34
Lockheed Martin Corporation (LMT) 0.6 $1.1M 3.6k 295.52
Ford Motor Company (F) 0.6 $1.1M 97k 11.07
Computer Programs & Systems (TBRG) 0.6 $1.1M 33k 32.92
Enbridge (ENB) 0.5 $1.0M 29k 35.68
BP (BP) 0.5 $1.0M 22k 45.65
Wells Fargo & Company (WFC) 0.5 $968k 18k 55.40
GlaxoSmithKline 0.5 $959k 24k 40.31
Lowe's Companies (LOW) 0.5 $945k 9.9k 95.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $961k 4.0k 242.68
Eaton (ETN) 0.5 $955k 13k 74.80
Lamb Weston Hldgs (LW) 0.5 $927k 14k 68.46
Oneok (OKE) 0.5 $897k 13k 69.83
3M Company (MMM) 0.4 $828k 4.2k 196.81
McDonald's Corporation (MCD) 0.4 $806k 5.1k 156.60
Mondelez Int (MDLZ) 0.4 $798k 20k 41.01
Target Corporation (TGT) 0.4 $750k 9.9k 76.13
Cibc Cad (CM) 0.4 $756k 8.7k 86.90
Cummins (CMI) 0.4 $732k 5.5k 133.09
Norfolk Southern (NSC) 0.3 $674k 4.5k 150.85
Stanley Black & Decker (SWK) 0.3 $657k 4.9k 132.94
International Paper Company (IP) 0.3 $622k 12k 52.09
Becton, Dickinson and (BDX) 0.3 $617k 2.6k 239.52
Kraft Heinz (KHC) 0.3 $577k 9.2k 62.89
Servisfirst Bancshares (SFBS) 0.3 $561k 13k 41.72
Cdk Global Inc equities 0.3 $559k 8.6k 65.07
ProAssurance Corporation (PRA) 0.3 $512k 14k 35.50
Hp (HPQ) 0.3 $508k 22k 22.69
PPG Industries (PPG) 0.2 $484k 4.7k 103.68
General Mills (GIS) 0.2 $464k 11k 44.25
American Electric Power Company (AEP) 0.2 $458k 6.6k 69.33
Te Connectivity Ltd for 0.2 $458k 5.1k 90.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $434k 3.8k 114.72
PNC Financial Services (PNC) 0.2 $416k 3.1k 135.02
Novartis (NVS) 0.2 $413k 5.5k 75.43
Qualcomm (QCOM) 0.2 $401k 7.1k 56.12
Kellogg Company (K) 0.2 $405k 5.8k 69.74
Exelon Corporation (EXC) 0.2 $389k 9.1k 42.57
Duke Realty Corporation 0.2 $380k 13k 29.01
Medtronic (MDT) 0.2 $389k 4.5k 85.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $371k 295.00 1257.63
Broadridge Financial Solutions (BR) 0.2 $341k 3.0k 115.05
Dominion Resources (D) 0.2 $346k 5.1k 68.33
Western Digital (WDC) 0.2 $356k 4.6k 77.39
Hewlett Packard Enterprise (HPE) 0.2 $344k 24k 14.64
Marathon Petroleum Corp (MPC) 0.2 $324k 4.6k 70.07
Raytheon Company 0.2 $308k 1.6k 192.98
Bk Nova Cad (BNS) 0.2 $315k 5.5k 57.27
Tapestry (TPR) 0.2 $304k 6.5k 46.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $296k 4.5k 65.98
Realty Income (O) 0.1 $301k 5.6k 53.77
Brookfield Asset Management 0.1 $273k 6.8k 39.96
Cisco Systems (CSCO) 0.1 $278k 6.5k 43.03
Clorox Company (CLX) 0.1 $271k 2.0k 135.50
Plains All American Pipeline (PAA) 0.1 $272k 12k 23.65
Bank Of America Corporation preferred (BAC.PL) 0.1 $282k 225.00 1253.33
Vanguard Small-Cap ETF (VB) 0.1 $275k 1.8k 155.54
Whiting Petroleum Corp 0.1 $281k 5.3k 52.57
Bio-techne Corporation (TECH) 0.1 $245k 1.7k 148.48
Walgreen Boots Alliance 0.1 $245k 4.1k 60.08
Kimberly-Clark Corporation (KMB) 0.1 $242k 2.3k 105.08
Sanderson Farms 0.1 $237k 2.3k 105.33
Sabine Royalty Trust (SBR) 0.1 $241k 5.1k 47.19
Vanguard Total Stock Market ETF (VTI) 0.1 $229k 1.6k 140.06
Schwab U S Broad Market ETF (SCHB) 0.1 $229k 3.5k 65.86
Wal-Mart Stores (WMT) 0.1 $208k 2.4k 85.49
Philip Morris International (PM) 0.1 $220k 2.7k 80.91
Torchmark Corporation 0.1 $213k 2.6k 81.08
Banco Santander (SAN) 0.1 $224k 42k 5.33
Alliance Resource Partners (ARLP) 0.1 $219k 12k 18.40
iShares Lehman Short Treasury Bond (SHV) 0.1 $205k 1.9k 110.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $223k 3.4k 64.90
Johnson Controls International Plc equity (JCI) 0.1 $210k 6.3k 33.40
Deluxe Corporation (DLX) 0.1 $204k 3.1k 66.26