Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of Sept. 30, 2018

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 132 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.5 $7.4M 53k 138.17
CSX Corporation (CSX) 3.2 $6.7M 91k 74.05
Boeing Company (BA) 3.0 $6.2M 17k 371.92
Home Depot (HD) 2.7 $5.7M 27k 207.16
Caterpillar (CAT) 2.5 $5.2M 34k 152.48
At&t (T) 2.5 $5.1M 152k 33.58
Intel Corporation (INTC) 2.5 $5.1M 108k 47.29
Southern Company (SO) 2.3 $4.8M 111k 43.60
Duke Energy (DUK) 2.3 $4.8M 60k 80.02
Automatic Data Processing (ADP) 2.3 $4.8M 32k 150.66
Exxon Mobil Corporation (XOM) 2.2 $4.6M 54k 85.02
Chevron Corporation (CVX) 2.2 $4.6M 37k 122.29
Nextera Energy (NEE) 2.2 $4.5M 27k 167.58
Verizon Communications (VZ) 2.0 $4.2M 80k 53.39
Procter & Gamble Company (PG) 2.0 $4.2M 51k 83.23
Deere & Company (DE) 2.0 $4.1M 28k 150.33
Cedar Fair 1.6 $3.3M 64k 52.09
Amgen (AMGN) 1.5 $3.2M 15k 207.29
Berkshire Hathaway (BRK.B) 1.5 $3.1M 15k 214.15
Pepsi (PEP) 1.4 $3.0M 27k 111.81
United Technologies Corporation 1.4 $2.9M 21k 139.80
Pfizer (PFE) 1.4 $2.8M 64k 44.07
Energy Transfer Partners 1.4 $2.8M 127k 22.26
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 25k 112.86
Colgate-Palmolive Company (CL) 1.3 $2.7M 41k 66.94
Abbvie (ABBV) 1.3 $2.7M 28k 94.58
Waste Management (WM) 1.2 $2.6M 29k 90.37
Regions Financial Corporation (RF) 1.2 $2.5M 135k 18.35
ConocoPhillips (COP) 1.2 $2.4M 31k 77.39
International Business Machines (IBM) 1.1 $2.4M 16k 151.19
Bank of America Corporation (BAC) 1.1 $2.3M 78k 29.47
United Parcel Service (UPS) 1.1 $2.3M 20k 116.76
Union Pacific Corporation (UNP) 1.1 $2.3M 14k 162.85
Abbott Laboratories (ABT) 1.1 $2.2M 31k 73.36
Microsoft Corporation (MSFT) 1.1 $2.2M 19k 114.37
Corning Incorporated (GLW) 1.0 $2.2M 61k 35.31
Cme (CME) 1.0 $2.2M 13k 170.21
Walt Disney Company (DIS) 1.0 $2.1M 18k 116.92
Emerson Electric (EMR) 1.0 $2.0M 27k 76.59
Dowdupont 1.0 $2.0M 32k 64.31
Merck & Co (MRK) 0.9 $1.9M 27k 70.93
Eli Lilly & Co. (LLY) 0.9 $1.8M 17k 107.29
CBOE Holdings (CBOE) 0.9 $1.8M 19k 95.98
Illinois Tool Works (ITW) 0.8 $1.7M 12k 141.08
National Fuel Gas (NFG) 0.8 $1.5M 28k 56.07
Coca-Cola Company (KO) 0.7 $1.5M 33k 46.18
ConAgra Foods (CAG) 0.7 $1.5M 43k 33.97
Spdr S&p 500 Etf (SPY) 0.7 $1.4M 4.8k 290.75
Royal Dutch Shell 0.7 $1.4M 21k 68.12
Rbc Cad (RY) 0.7 $1.4M 18k 80.23
Phillips 66 (PSX) 0.7 $1.3M 12k 112.72
BB&T Corporation 0.6 $1.3M 27k 48.53
Lockheed Martin Corporation (LMT) 0.6 $1.3M 3.7k 345.75
Total (TTE) 0.6 $1.2M 19k 64.40
Bristol Myers Squibb (BMY) 0.6 $1.2M 20k 62.10
Enterprise Products Partners (EPD) 0.6 $1.2M 43k 28.72
General Electric Company 0.6 $1.2M 107k 11.29
Kinder Morgan (KMI) 0.6 $1.2M 68k 17.73
Seagate Technology Com Stk 0.6 $1.2M 25k 47.31
Lowe's Companies (LOW) 0.6 $1.1M 9.9k 114.84
Eaton (ETN) 0.6 $1.1M 13k 86.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.1M 4.1k 264.29
BP (BP) 0.5 $1.0M 23k 46.08
GlaxoSmithKline 0.5 $963k 24k 40.14
Ford Motor Company (F) 0.5 $944k 102k 9.25
3M Company (MMM) 0.5 $928k 4.4k 210.57
Cummins (CMI) 0.5 $935k 6.4k 146.09
Enbridge (ENB) 0.5 $936k 29k 32.31
Oneok (OKE) 0.4 $911k 13k 67.75
Target Corporation (TGT) 0.4 $896k 10k 88.27
Computer Programs & Systems (TBRG) 0.4 $882k 33k 26.84
Lamb Weston Hldgs (LW) 0.4 $893k 13k 66.61
McDonald's Corporation (MCD) 0.4 $861k 5.1k 167.28
Wells Fargo & Company (WFC) 0.4 $878k 17k 52.56
Cibc Cad (CM) 0.4 $834k 8.9k 93.71
Norfolk Southern (NSC) 0.4 $806k 4.5k 180.39
Mondelez Int (MDLZ) 0.4 $814k 19k 42.94
Stanley Black & Decker (SWK) 0.3 $724k 4.9k 146.50
ProAssurance Corporation (PRA) 0.3 $677k 14k 46.94
Becton, Dickinson and (BDX) 0.3 $669k 2.6k 260.92
International Paper Company (IP) 0.3 $597k 12k 49.17
Hp (HPQ) 0.3 $575k 22k 25.80
Cdk Global Inc equities 0.3 $535k 8.5k 62.59
PPG Industries (PPG) 0.2 $509k 4.7k 109.04
Qualcomm (QCOM) 0.2 $515k 7.1k 72.08
Servisfirst Bancshares (SFBS) 0.2 $527k 13k 39.19
Kraft Heinz (KHC) 0.2 $500k 9.1k 55.09
Novartis (NVS) 0.2 $480k 5.6k 86.10
American Electric Power Company (AEP) 0.2 $468k 6.6k 70.84
General Mills (GIS) 0.2 $450k 11k 42.91
Te Connectivity Ltd for 0.2 $446k 5.1k 87.88
PNC Financial Services (PNC) 0.2 $440k 3.2k 136.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $435k 3.8k 114.99
Medtronic (MDT) 0.2 $445k 4.5k 98.30
Kellogg Company (K) 0.2 $407k 5.8k 70.09
Broadridge Financial Solutions (BR) 0.2 $391k 3.0k 131.92
Exelon Corporation (EXC) 0.2 $399k 9.1k 43.66
Marathon Petroleum Corp (MPC) 0.2 $370k 4.6k 80.02
Hewlett Packard Enterprise (HPE) 0.2 $382k 23k 16.33
Dominion Resources (D) 0.2 $356k 5.1k 70.30
Everest Re Group (EG) 0.2 $343k 1.5k 228.67
Duke Realty Corporation 0.2 $349k 12k 28.37
Raytheon Company 0.2 $330k 1.6k 206.77
Bk Nova Cad (BNS) 0.2 $340k 5.7k 59.65
Bio-techne Corporation (TECH) 0.2 $337k 1.7k 204.24
Tapestry (TPR) 0.2 $327k 6.5k 50.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $317k 245.00 1293.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $316k 4.7k 66.72
Brookfield Asset Management 0.1 $304k 6.8k 44.50
Cisco Systems (CSCO) 0.1 $314k 6.5k 48.60
Clorox Company (CLX) 0.1 $316k 2.1k 150.48
Realty Income (O) 0.1 $318k 5.6k 56.81
Plains All American Pipeline (PAA) 0.1 $288k 12k 25.04
Vanguard Small-Cap ETF (VB) 0.1 $287k 1.8k 162.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $281k 4.0k 69.59
Walgreen Boots Alliance 0.1 $298k 4.1k 73.08
Whiting Petroleum Corp 0.1 $282k 5.3k 53.13
Kimberly-Clark Corporation (KMB) 0.1 $262k 2.3k 113.76
Western Digital (WDC) 0.1 $269k 4.6k 58.48
Schwab U S Broad Market ETF (SCHB) 0.1 $279k 4.0k 70.35
Alliance Resource Partners (ARLP) 0.1 $243k 12k 20.42
Vanguard Total Stock Market ETF (VTI) 0.1 $244k 1.6k 149.24
Wal-Mart Stores (WMT) 0.1 $229k 2.4k 94.12
Torchmark Corporation 0.1 $228k 2.6k 86.79
Sanderson Farms 0.1 $233k 2.3k 103.56
Financial Select Sector SPDR (XLF) 0.1 $224k 8.1k 27.64
Johnson Controls International Plc equity (JCI) 0.1 $220k 6.3k 35.05
Apple (AAPL) 0.1 $210k 931.00 225.56
Banco Santander (SAN) 0.1 $216k 43k 5.01
Sabine Royalty Trust (SBR) 0.1 $216k 5.1k 42.29
iShares Lehman Short Treasury Bond (SHV) 0.1 $205k 1.9k 110.69
Express Scripts Holding 0.1 $203k 2.1k 95.26