Aull & Monroe Investment Management Corp.

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 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