Aull & Monroe Investment Management Corp as of Sept. 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 September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 3.3 | $6.3M | 101k | 61.77 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.0M | 46k | 129.38 | |
| Nextera Energy (NEE) | 3.0 | $5.7M | 24k | 232.97 | |
| Home Depot (HD) | 3.0 | $5.6M | 24k | 232.01 | |
| Procter & Gamble Company (PG) | 3.0 | $5.6M | 45k | 124.39 | |
| Boeing Company (BA) | 2.9 | $5.5M | 14k | 380.49 | |
| At&t (T) | 2.9 | $5.5M | 144k | 37.84 | |
| CSX Corporation (CSX) | 2.8 | $5.2M | 76k | 69.26 | |
| Duke Energy (DUK) | 2.7 | $5.1M | 53k | 95.87 | |
| Intel Corporation (INTC) | 2.5 | $4.8M | 94k | 51.53 | |
| Automatic Data Processing (ADP) | 2.4 | $4.4M | 28k | 161.40 | |
| Verizon Communications (VZ) | 2.3 | $4.4M | 73k | 60.36 | |
| Deere & Company (DE) | 2.1 | $4.0M | 24k | 168.72 | |
| Caterpillar (CAT) | 2.0 | $3.9M | 31k | 126.30 | |
| Chevron Corporation (CVX) | 1.9 | $3.7M | 31k | 118.59 | |
| Cedar Fair (FUN) | 1.8 | $3.4M | 59k | 58.36 | |
| Pepsi (PEP) | 1.8 | $3.3M | 24k | 137.09 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.1M | 44k | 70.60 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.8M | 13k | 208.04 | |
| Amgen (AMGN) | 1.5 | $2.8M | 14k | 193.49 | |
| Cme (CME) | 1.4 | $2.7M | 13k | 211.36 | |
| Waste Management (WM) | 1.4 | $2.7M | 23k | 114.99 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.6M | 35k | 73.52 | |
| United Technologies Corporation | 1.3 | $2.5M | 19k | 136.50 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 21k | 117.66 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 17k | 139.04 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 26k | 83.67 | |
| Cummins (CMI) | 1.1 | $2.1M | 13k | 162.68 | |
| CBOE Holdings (CBOE) | 1.1 | $2.2M | 19k | 114.89 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 16k | 130.27 | |
| United Parcel Service (UPS) | 1.1 | $2.1M | 17k | 119.82 | |
| Bank of America Corporation (BAC) | 1.1 | $2.0M | 70k | 29.18 | |
| International Business Machines (IBM) | 1.1 | $2.0M | 14k | 145.46 | |
| Energy Transfer Equity (ET) | 1.0 | $1.9M | 148k | 13.08 | |
| Pfizer (PFE) | 1.0 | $1.9M | 53k | 35.93 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 23k | 84.16 | |
| Abbvie (ABBV) | 1.0 | $1.9M | 24k | 75.76 | |
| Regions Financial Corporation (RF) | 1.0 | $1.8M | 115k | 15.82 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.8M | 11k | 162.00 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 15k | 111.82 | |
| Illinois Tool Works (ITW) | 0.9 | $1.6M | 10k | 156.46 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 29k | 54.45 | |
| Corning Incorporated (GLW) | 0.8 | $1.5M | 53k | 28.52 | |
| Emerson Electric (EMR) | 0.8 | $1.4M | 21k | 66.85 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 25k | 57.00 | |
| BB&T Corporation | 0.7 | $1.3M | 24k | 53.36 | |
| Rbc Cad (RY) | 0.7 | $1.2M | 15k | 81.13 | |
| National Fuel Gas (NFG) | 0.7 | $1.2M | 26k | 46.93 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 4.1k | 296.89 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 3.1k | 390.09 | |
| ConAgra Foods (CAG) | 0.6 | $1.1M | 37k | 30.68 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.1M | 40k | 28.58 | |
| Seagate Technology Com Stk | 0.6 | $1.1M | 21k | 53.81 | |
| Royal Dutch Shell | 0.6 | $1.1M | 19k | 58.85 | |
| Kinder Morgan (KMI) | 0.6 | $1.1M | 53k | 20.61 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 5.0k | 214.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.0M | 3.8k | 269.36 | |
| Lowe's Companies (LOW) | 0.5 | $978k | 8.9k | 109.99 | |
| GlaxoSmithKline | 0.5 | $946k | 22k | 42.68 | |
| Enbridge (ENB) | 0.5 | $924k | 26k | 35.09 | |
| Eaton (ETN) | 0.5 | $924k | 11k | 83.12 | |
| Total (TTE) | 0.5 | $882k | 17k | 51.95 | |
| Target Corporation (TGT) | 0.5 | $868k | 8.1k | 106.82 | |
| Phillips 66 (PSX) | 0.5 | $858k | 8.4k | 102.42 | |
| Oneok (OKE) | 0.4 | $829k | 11k | 73.72 | |
| Mondelez Int (MDLZ) | 0.4 | $836k | 15k | 55.32 | |
| Lamb Weston Hldgs (LW) | 0.4 | $822k | 11k | 72.70 | |
| BP (BP) | 0.4 | $770k | 20k | 37.96 | |
| Ford Motor Company (F) | 0.4 | $779k | 85k | 9.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $741k | 15k | 50.69 | |
| Norfolk Southern (NSC) | 0.4 | $722k | 4.0k | 179.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $696k | 14k | 50.47 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $707k | 14k | 50.39 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $640k | 16k | 41.09 | |
| General Electric Company | 0.3 | $644k | 72k | 8.93 | |
| Stanley Black & Decker (SWK) | 0.3 | $644k | 4.5k | 144.39 | |
| Computer Programs & Systems (TBRG) | 0.3 | $633k | 28k | 22.60 | |
| Becton, Dickinson and (BDX) | 0.3 | $597k | 2.4k | 252.86 | |
| American Electric Power Company (AEP) | 0.3 | $598k | 6.4k | 93.69 | |
| 3M Company (MMM) | 0.3 | $577k | 3.5k | 164.53 | |
| Cibc Cad (CM) | 0.3 | $586k | 7.1k | 82.54 | |
| ProAssurance Corporation (PRA) | 0.3 | $563k | 14k | 40.24 | |
| General Mills (GIS) | 0.3 | $544k | 9.9k | 55.17 | |
| PPG Industries (PPG) | 0.3 | $494k | 4.2k | 118.52 | |
| Qualcomm (QCOM) | 0.3 | $484k | 6.3k | 76.28 | |
| Dupont De Nemours (DD) | 0.3 | $496k | 7.0k | 71.27 | |
| Dominion Resources (D) | 0.2 | $478k | 5.9k | 80.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $457k | 3.6k | 127.55 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $446k | 13k | 33.17 | |
| International Paper Company (IP) | 0.2 | $430k | 10k | 41.87 | |
| Realty Income (O) | 0.2 | $429k | 5.6k | 76.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $432k | 6.1k | 70.92 | |
| Novartis (NVS) | 0.2 | $419k | 4.8k | 86.84 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $417k | 4.5k | 93.21 | |
| Medtronic (MDT) | 0.2 | $423k | 3.9k | 108.55 | |
| PNC Financial Services (PNC) | 0.2 | $390k | 2.8k | 139.94 | |
| Everest Re Group (EG) | 0.2 | $399k | 1.5k | 266.00 | |
| Duke Realty Corporation | 0.2 | $404k | 12k | 33.95 | |
| Hp (HPQ) | 0.2 | $358k | 19k | 18.92 | |
| Dow (DOW) | 0.2 | $366k | 7.7k | 47.64 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $342k | 225.00 | 1520.00 | |
| Exelon Corporation (EXC) | 0.2 | $349k | 7.2k | 48.31 | |
| Kellogg Company (K) | 0.2 | $344k | 5.4k | 64.22 | |
| Cdk Global Inc equities | 0.2 | $331k | 6.9k | 48.13 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $322k | 215.00 | 1497.67 | |
| Cisco Systems (CSCO) | 0.2 | $307k | 6.2k | 49.35 | |
| Raytheon Company | 0.2 | $294k | 1.5k | 196.52 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $301k | 20k | 15.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $283k | 4.1k | 68.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $277k | 2.3k | 118.73 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $277k | 3.9k | 70.92 | |
| Broadridge Financial Solutions (BR) | 0.1 | $269k | 2.2k | 124.13 | |
| Western Digital (WDC) | 0.1 | $257k | 4.3k | 59.77 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $272k | 1.8k | 153.85 | |
| Clorox Company (CLX) | 0.1 | $243k | 1.6k | 151.88 | |
| Plains All American Pipeline (PAA) | 0.1 | $239k | 12k | 20.78 | |
| Apple (AAPL) | 0.1 | $221k | 987.00 | 223.91 | |
| Philip Morris International (PM) | 0.1 | $234k | 3.1k | 76.00 | |
| Bk Nova Cad (BNS) | 0.1 | $236k | 4.2k | 56.87 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $227k | 8.1k | 28.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $232k | 1.5k | 151.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $226k | 3.7k | 60.85 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $225k | 5.1k | 43.92 | |
| Globe Life (GL) | 0.1 | $221k | 2.3k | 95.96 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $203k | 4.0k | 50.62 | |
| Corteva (CTVA) | 0.1 | $208k | 7.4k | 28.01 | |
| Alliance Resource Partners (ARLP) | 0.1 | $190k | 12k | 15.97 | |
| Banco Santander (SAN) | 0.1 | $125k | 31k | 4.02 |
