Aull & Monroe Investment Management Corp as of June 30, 2019
Portfolio Holdings for Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp holds 128 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $6.5M | 47k | 139.29 | |
| CSX Corporation (CSX) | 3.1 | $5.9M | 76k | 77.37 | |
| Southern Company (SO) | 3.0 | $5.6M | 102k | 55.27 | |
| Boeing Company (BA) | 2.8 | $5.3M | 15k | 364.06 | |
| Home Depot (HD) | 2.7 | $5.1M | 24k | 207.97 | |
| Nextera Energy (NEE) | 2.6 | $5.0M | 24k | 204.87 | |
| Procter & Gamble Company (PG) | 2.6 | $5.0M | 45k | 109.65 | |
| At&t (T) | 2.6 | $4.8M | 145k | 33.51 | |
| Duke Energy (DUK) | 2.5 | $4.7M | 53k | 88.24 | |
| Automatic Data Processing (ADP) | 2.4 | $4.6M | 28k | 165.34 | |
| Intel Corporation (INTC) | 2.4 | $4.5M | 94k | 47.87 | |
| Chevron Corporation (CVX) | 2.2 | $4.2M | 34k | 124.46 | |
| Caterpillar (CAT) | 2.2 | $4.2M | 31k | 136.29 | |
| Verizon Communications (VZ) | 2.2 | $4.1M | 73k | 57.13 | |
| Deere & Company (DE) | 2.1 | $4.0M | 24k | 165.73 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.8M | 49k | 76.64 | |
| Pepsi (PEP) | 1.7 | $3.2M | 24k | 131.14 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.9M | 13k | 213.17 | |
| Cedar Fair (FUN) | 1.5 | $2.8M | 59k | 47.68 | |
| Waste Management (WM) | 1.5 | $2.8M | 24k | 115.38 | |
| Amgen (AMGN) | 1.4 | $2.7M | 15k | 184.32 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 23k | 111.80 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.5M | 35k | 71.68 | |
| Cme (CME) | 1.3 | $2.5M | 13k | 194.13 | |
| Pfizer (PFE) | 1.3 | $2.4M | 56k | 43.31 | |
| United Technologies Corporation | 1.3 | $2.4M | 19k | 130.20 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 17k | 133.92 | |
| Abbott Laboratories (ABT) | 1.2 | $2.3M | 27k | 84.13 | |
| Walt Disney Company (DIS) | 1.2 | $2.3M | 16k | 139.68 | |
| Cummins (CMI) | 1.2 | $2.3M | 13k | 171.35 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 13k | 169.04 | |
| Energy Transfer Equity (ET) | 1.1 | $2.1M | 150k | 14.08 | |
| Bank of America Corporation (BAC) | 1.1 | $2.1M | 72k | 28.99 | |
| Merck & Co (MRK) | 1.0 | $2.0M | 23k | 83.82 | |
| International Business Machines (IBM) | 1.0 | $1.9M | 14k | 137.90 | |
| CBOE Holdings (CBOE) | 1.0 | $1.9M | 19k | 103.65 | |
| Abbvie (ABBV) | 1.0 | $1.9M | 26k | 72.71 | |
| United Parcel Service (UPS) | 1.0 | $1.8M | 18k | 103.27 | |
| Corning Incorporated (GLW) | 0.9 | $1.8M | 53k | 33.23 | |
| Regions Financial Corporation (RF) | 0.9 | $1.7M | 116k | 14.94 | |
| ConocoPhillips (COP) | 0.9 | $1.7M | 28k | 61.02 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 25k | 66.69 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 15k | 110.80 | |
| Illinois Tool Works (ITW) | 0.8 | $1.6M | 10k | 150.79 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 29k | 50.92 | |
| National Fuel Gas (NFG) | 0.7 | $1.3M | 26k | 52.73 | |
| Royal Dutch Shell | 0.7 | $1.2M | 19k | 65.06 | |
| Rbc Cad (RY) | 0.7 | $1.2M | 15k | 79.37 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 4.1k | 293.21 | |
| Kinder Morgan (KMI) | 0.6 | $1.2M | 58k | 20.87 | |
| BB&T Corporation | 0.6 | $1.2M | 24k | 49.14 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.2M | 41k | 28.87 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 3.1k | 363.55 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 5.1k | 207.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.0M | 3.8k | 265.71 | |
| ConAgra Foods (CAG) | 0.5 | $993k | 38k | 26.51 | |
| Seagate Technology Com Stk | 0.5 | $1.0M | 21k | 47.12 | |
| Target Corporation (TGT) | 0.5 | $988k | 11k | 86.55 | |
| Enbridge (ENB) | 0.5 | $966k | 27k | 36.08 | |
| Phillips 66 (PSX) | 0.5 | $966k | 10k | 93.54 | |
| Total (TTE) | 0.5 | $947k | 17k | 55.78 | |
| Eaton (ETN) | 0.5 | $926k | 11k | 83.30 | |
| Lowe's Companies (LOW) | 0.5 | $897k | 8.9k | 100.88 | |
| GlaxoSmithKline | 0.5 | $891k | 22k | 40.02 | |
| Ford Motor Company (F) | 0.5 | $870k | 85k | 10.22 | |
| BP (BP) | 0.5 | $846k | 20k | 41.71 | |
| Mondelez Int (MDLZ) | 0.4 | $820k | 15k | 53.90 | |
| Norfolk Southern (NSC) | 0.4 | $801k | 4.0k | 199.35 | |
| Computer Programs & Systems (TBRG) | 0.4 | $808k | 29k | 27.79 | |
| General Electric Company | 0.4 | $771k | 73k | 10.50 | |
| Oneok (OKE) | 0.4 | $773k | 11k | 68.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $758k | 17k | 45.34 | |
| Lamb Weston Hldgs (LW) | 0.4 | $725k | 12k | 63.29 | |
| Dupont De Nemours (DD) | 0.4 | $718k | 9.6k | 75.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $656k | 14k | 47.33 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $640k | 16k | 40.83 | |
| Stanley Black & Decker (SWK) | 0.3 | $645k | 4.5k | 144.62 | |
| 3M Company (MMM) | 0.3 | $608k | 3.5k | 173.37 | |
| Becton, Dickinson and (BDX) | 0.3 | $595k | 2.4k | 252.01 | |
| American Electric Power Company (AEP) | 0.3 | $562k | 6.4k | 88.05 | |
| Cibc Cad (CM) | 0.3 | $558k | 7.1k | 78.59 | |
| General Mills (GIS) | 0.3 | $513k | 9.8k | 52.56 | |
| ProAssurance Corporation (PRA) | 0.3 | $505k | 14k | 36.10 | |
| Dominion Resources (D) | 0.3 | $496k | 6.4k | 77.39 | |
| PPG Industries (PPG) | 0.3 | $486k | 4.2k | 116.60 | |
| Qualcomm (QCOM) | 0.3 | $482k | 6.3k | 75.97 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $485k | 9.6k | 50.31 | |
| Dow (DOW) | 0.2 | $468k | 9.5k | 49.29 | |
| International Paper Company (IP) | 0.2 | $459k | 11k | 43.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $446k | 3.6k | 124.48 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $461k | 13k | 34.29 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $429k | 4.5k | 95.89 | |
| PNC Financial Services (PNC) | 0.2 | $389k | 2.8k | 137.12 | |
| Hp (HPQ) | 0.2 | $396k | 19k | 20.82 | |
| Duke Realty Corporation | 0.2 | $376k | 12k | 31.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $368k | 5.2k | 70.11 | |
| Medtronic (MDT) | 0.2 | $379k | 3.9k | 97.25 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $348k | 255.00 | 1364.71 | |
| Cisco Systems (CSCO) | 0.2 | $340k | 6.2k | 54.65 | |
| Exelon Corporation (EXC) | 0.2 | $346k | 7.2k | 47.90 | |
| Cdk Global Inc equities | 0.2 | $340k | 6.9k | 49.44 | |
| Brookfield Asset Management | 0.2 | $326k | 6.8k | 47.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $307k | 2.3k | 133.30 | |
| Sanderson Farms | 0.2 | $307k | 2.3k | 136.44 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $295k | 215.00 | 1372.09 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $298k | 20k | 14.95 | |
| Broadridge Financial Solutions (BR) | 0.1 | $286k | 2.2k | 127.56 | |
| Kellogg Company (K) | 0.1 | $287k | 5.4k | 53.57 | |
| Plains All American Pipeline (PAA) | 0.1 | $280k | 12k | 24.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $277k | 1.8k | 156.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $275k | 3.9k | 70.40 | |
| Corteva (CTVA) | 0.1 | $280k | 9.5k | 29.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $265k | 4.2k | 62.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $258k | 2.3k | 110.59 | |
| Raytheon Company | 0.1 | $260k | 1.5k | 173.80 | |
| Clorox Company (CLX) | 0.1 | $245k | 1.6k | 153.12 | |
| Sabine Royalty Trust (SBR) | 0.1 | $247k | 5.1k | 48.36 | |
| Torchmark Corporation | 0.1 | $235k | 2.6k | 89.46 | |
| Bk Nova Cad (BNS) | 0.1 | $225k | 4.2k | 54.22 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $224k | 8.1k | 27.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $231k | 1.5k | 150.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $223k | 4.1k | 54.68 | |
| Western Digital (WDC) | 0.1 | $204k | 4.3k | 47.44 | |
| Alliance Resource Partners (ARLP) | 0.1 | $202k | 12k | 16.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $213k | 3.8k | 55.85 | |
| Bio-techne Corporation (TECH) | 0.1 | $209k | 1.0k | 209.00 | |
| Kraft Heinz (KHC) | 0.1 | $204k | 6.6k | 30.97 | |
| Banco Santander (SAN) | 0.1 | $153k | 33k | 4.59 |
