Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of Dec. 31, 2018

Portfolio Holdings for Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp holds 121 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.6 $6.4M 49k 129.05
CSX Corporation (CSX) 3.0 $5.2M 84k 62.13
Boeing Company (BA) 2.9 $5.1M 16k 322.52
Duke Energy (DUK) 2.8 $4.8M 56k 86.30
Intel Corporation (INTC) 2.7 $4.8M 102k 46.93
Southern Company (SO) 2.7 $4.7M 107k 43.91
Home Depot (HD) 2.5 $4.5M 26k 171.82
Nextera Energy (NEE) 2.5 $4.5M 26k 173.83
Procter & Gamble Company (PG) 2.5 $4.4M 48k 91.92
Verizon Communications (VZ) 2.5 $4.3M 77k 56.22
Caterpillar (CAT) 2.4 $4.2M 33k 127.07
At&t (T) 2.4 $4.2M 146k 28.54
Automatic Data Processing (ADP) 2.2 $3.9M 30k 131.15
Deere & Company (DE) 2.2 $3.9M 26k 149.19
Chevron Corporation (CVX) 2.2 $3.9M 36k 108.79
Exxon Mobil Corporation (XOM) 2.0 $3.5M 52k 68.19
Cedar Fair (FUN) 1.7 $2.9M 62k 47.30
Berkshire Hathaway (BRK.B) 1.7 $2.9M 14k 204.17
Amgen (AMGN) 1.6 $2.9M 15k 194.70
Pepsi (PEP) 1.6 $2.8M 25k 110.47
Pfizer (PFE) 1.5 $2.6M 59k 43.65
Abbvie (ABBV) 1.4 $2.5M 27k 92.20
Cme (CME) 1.4 $2.4M 13k 188.15
Waste Management (WM) 1.4 $2.4M 27k 89.02
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 24k 97.61
Colgate-Palmolive Company (CL) 1.3 $2.3M 39k 59.53
United Technologies Corporation 1.2 $2.1M 20k 106.44
Abbott Laboratories (ABT) 1.2 $2.1M 29k 72.31
Energy Transfer Equity (ET) 1.2 $2.1M 156k 13.21
United Parcel Service (UPS) 1.1 $1.9M 19k 97.52
ConocoPhillips (COP) 1.1 $1.9M 30k 62.37
Microsoft Corporation (MSFT) 1.1 $1.8M 18k 101.57
Merck & Co (MRK) 1.1 $1.9M 24k 76.41
Eli Lilly & Co. (LLY) 1.1 $1.8M 16k 115.69
Walt Disney Company (DIS) 1.1 $1.8M 17k 109.67
Union Pacific Corporation (UNP) 1.1 $1.8M 13k 138.25
CBOE Holdings (CBOE) 1.1 $1.8M 19k 97.85
Bank of America Corporation (BAC) 1.0 $1.8M 72k 24.64
Regions Financial Corporation (RF) 1.0 $1.7M 128k 13.38
International Business Machines (IBM) 1.0 $1.7M 15k 113.66
Corning Incorporated (GLW) 1.0 $1.7M 57k 30.21
Dowdupont 0.9 $1.6M 31k 53.48
Emerson Electric (EMR) 0.9 $1.5M 26k 59.74
Coca-Cola Company (KO) 0.8 $1.5M 31k 47.35
Illinois Tool Works (ITW) 0.8 $1.4M 11k 126.70
National Fuel Gas (NFG) 0.8 $1.4M 27k 51.16
Royal Dutch Shell 0.7 $1.2M 20k 58.25
Rbc Cad (RY) 0.7 $1.1M 17k 68.51
Spdr S&p 500 Etf (SPY) 0.6 $1.1M 4.5k 249.78
BB&T Corporation 0.6 $1.1M 26k 43.34
Enterprise Products Partners (EPD) 0.6 $1.1M 43k 24.59
Total (TTE) 0.6 $964k 19k 52.17
Kinder Morgan (KMI) 0.6 $968k 63k 15.37
Phillips 66 (PSX) 0.6 $969k 11k 86.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $923k 4.0k 233.08
McDonald's Corporation (MCD) 0.5 $914k 5.1k 177.54
Bristol Myers Squibb (BMY) 0.5 $910k 18k 52.01
Lowe's Companies (LOW) 0.5 $905k 9.8k 92.42
Enbridge (ENB) 0.5 $902k 29k 31.08
Lamb Weston Hldgs (LW) 0.5 $908k 12k 73.55
Seagate Technology Com Stk 0.5 $888k 23k 38.57
Lockheed Martin Corporation (LMT) 0.5 $861k 3.3k 261.78
ConAgra Foods (CAG) 0.5 $851k 40k 21.35
GlaxoSmithKline 0.5 $840k 22k 38.20
Cummins (CMI) 0.5 $829k 6.2k 133.71
BP (BP) 0.5 $809k 21k 37.92
Eaton (ETN) 0.5 $811k 12k 68.63
Computer Programs & Systems (CPSI) 0.4 $752k 30k 25.08
Wells Fargo & Company (WFC) 0.4 $728k 16k 46.03
Ford Motor Company (F) 0.4 $731k 96k 7.65
Oneok (OKE) 0.4 $693k 13k 53.95
General Electric Company 0.4 $678k 90k 7.57
Mondelez Int (MDLZ) 0.4 $679k 17k 40.03
3M Company (MMM) 0.4 $668k 3.5k 190.48
Target Corporation (TGT) 0.4 $630k 9.5k 66.03
Cibc Cad (CM) 0.3 $611k 8.2k 74.51
Norfolk Southern (NSC) 0.3 $601k 4.0k 149.58
Stanley Black & Decker (SWK) 0.3 $592k 4.9k 119.79
ProAssurance Corporation (PRA) 0.3 $586k 14k 40.63
Becton, Dickinson and (BDX) 0.3 $532k 2.4k 225.33
PPG Industries (PPG) 0.3 $467k 4.6k 102.23
American Electric Power Company (AEP) 0.3 $477k 6.4k 74.73
International Paper Company (IP) 0.3 $461k 11k 40.42
Novartis (NVS) 0.3 $453k 5.3k 85.88
Hp (HPQ) 0.2 $430k 21k 20.49
Servisfirst Bancshares (SFBS) 0.2 $428k 13k 31.83
General Mills (GIS) 0.2 $400k 10k 38.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $404k 3.6k 112.75
Qualcomm (QCOM) 0.2 $378k 6.6k 56.88
Cdk Global Inc equities 0.2 $377k 7.9k 47.83
Medtronic (MDT) 0.2 $390k 4.3k 90.91
Dominion Resources (D) 0.2 $362k 5.1k 71.48
Exelon Corporation (EXC) 0.2 $375k 8.3k 45.05
Realty Income (O) 0.2 $353k 5.6k 63.06
Te Connectivity Ltd for (TEL) 0.2 $358k 4.7k 75.78
Kraft Heinz (KHC) 0.2 $343k 8.0k 43.04
PNC Financial Services (PNC) 0.2 $332k 2.8k 117.03
Everest Re Group (EG) 0.2 $327k 1.5k 218.00
Kellogg Company (K) 0.2 $331k 5.8k 57.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $322k 255.00 1262.75
Clorox Company (CLX) 0.2 $308k 2.0k 154.00
Duke Realty Corporation 0.2 $319k 12k 25.93
Hewlett Packard Enterprise (HPE) 0.2 $292k 22k 13.21
Bk Nova Cad (BNS) 0.2 $274k 5.5k 49.82
Walgreen Boots Alliance (WBA) 0.2 $279k 4.1k 68.42
Broadridge Financial Solutions (BR) 0.1 $261k 2.7k 96.27
Brookfield Asset Management 0.1 $260k 6.8k 38.06
Cisco Systems (CSCO) 0.1 $269k 6.2k 43.24
Kimberly-Clark Corporation (KMB) 0.1 $263k 2.3k 114.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $262k 4.4k 59.79
Raytheon Company 0.1 $245k 1.6k 153.51
Schwab U S Broad Market ETF (SCHB) 0.1 $240k 4.0k 59.91
Marathon Petroleum Corp (MPC) 0.1 $248k 4.2k 58.85
Bio-techne Corporation (TECH) 0.1 $238k 1.7k 144.24
Wal-Mart Stores (WMT) 0.1 $226k 2.4k 92.89
Sanderson Farms 0.1 $223k 2.3k 99.11
Plains All American Pipeline (PAA) 0.1 $230k 12k 20.00
Vanguard Small-Cap ETF (VB) 0.1 $233k 1.8k 131.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $217k 4.3k 50.54
Alliance Resource Partners (ARLP) 0.1 $206k 12k 17.31
Banco Santander (SAN) 0.1 $187k 42k 4.48