Aull & Monroe Investment Management as of June 30, 2011
Portfolio Holdings for Aull & Monroe Investment Management
Aull & Monroe Investment Management holds 91 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 4.3 | $5.6M | 140k | 40.38 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.7M | 70k | 66.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $4.6M | 41k | 110.66 | |
| Duke Energy Corporation | 3.5 | $4.5M | 238k | 18.83 | |
| Caterpillar (CAT) | 3.4 | $4.4M | 42k | 106.46 | |
| Procter & Gamble Company (PG) | 3.3 | $4.3M | 68k | 63.57 | |
| At&t (T) | 3.3 | $4.3M | 136k | 31.41 | |
| International Business Machines (IBM) | 3.0 | $3.9M | 23k | 171.58 | |
| Computer Programs & Systems (TBRG) | 2.5 | $3.2M | 51k | 63.48 | |
| Chevron Corporation (CVX) | 2.4 | $3.1M | 30k | 102.83 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.0M | 37k | 81.39 | |
| General Electric Company | 2.2 | $2.8M | 149k | 18.86 | |
| Pepsi (PEP) | 2.1 | $2.7M | 39k | 70.43 | |
| Colgate-Palmolive Company (CL) | 2.0 | $2.7M | 31k | 87.42 | |
| Verizon Communications (VZ) | 2.0 | $2.6M | 71k | 37.22 | |
| Nextera Energy (NEE) | 1.9 | $2.5M | 43k | 57.45 | |
| National Fuel Gas (NFG) | 1.8 | $2.3M | 32k | 72.80 | |
| ConocoPhillips (COP) | 1.8 | $2.3M | 30k | 75.19 | |
| Abbott Laboratories (ABT) | 1.7 | $2.2M | 42k | 52.62 | |
| United Technologies Corporation | 1.7 | $2.2M | 25k | 88.51 | |
| Automatic Data Processing (ADP) | 1.6 | $2.1M | 41k | 52.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $2.1M | 19k | 110.11 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.0M | 27k | 77.39 | |
| United Parcel Service (UPS) | 1.5 | $2.0M | 27k | 72.95 | |
| Home Depot (HD) | 1.5 | $2.0M | 54k | 36.21 | |
| Deere & Company (DE) | 1.4 | $1.8M | 22k | 82.48 | |
| Pfizer (PFE) | 1.4 | $1.8M | 86k | 20.61 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 79k | 22.17 | |
| BP (BP) | 1.3 | $1.7M | 39k | 44.29 | |
| Hewlett-Packard Company | 1.3 | $1.7M | 47k | 36.39 | |
| Kinder Morgan Energy Partners | 1.3 | $1.7M | 24k | 72.60 | |
| Boeing Company (BA) | 1.3 | $1.7M | 23k | 73.90 | |
| ConAgra Foods (CAG) | 1.2 | $1.6M | 63k | 25.80 | |
| Cedar Fair | 1.2 | $1.6M | 79k | 20.14 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 35k | 40.93 | |
| Emerson Electric (EMR) | 1.1 | $1.4M | 25k | 56.25 | |
| Sunoco Logistics Partners | 1.1 | $1.4M | 17k | 86.14 | |
| Regions Financial Corporation (RF) | 1.0 | $1.4M | 218k | 6.20 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.3M | 24k | 54.06 | |
| Spectra Energy | 1.0 | $1.3M | 46k | 27.41 | |
| Energy Transfer Partners | 1.0 | $1.2M | 26k | 48.86 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 106k | 10.96 | |
| Kraft Foods | 0.9 | $1.2M | 33k | 35.22 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 8.8k | 131.98 | |
| Sara Lee | 0.9 | $1.1M | 60k | 18.98 | |
| ProAssurance Corporation (PRA) | 0.9 | $1.1M | 16k | 70.02 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 30k | 35.28 | |
| Royal Dutch Shell | 0.8 | $1.1M | 15k | 71.15 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 26k | 39.04 | |
| Amgen (AMGN) | 0.8 | $976k | 17k | 58.35 | |
| Enterprise Products Partners (EPD) | 0.7 | $869k | 20k | 43.17 | |
| Coca-Cola Company (KO) | 0.7 | $850k | 13k | 67.27 | |
| Stanley Black & Decker (SWK) | 0.6 | $766k | 11k | 72.01 | |
| BB&T Corporation | 0.6 | $774k | 29k | 26.85 | |
| Cme (CME) | 0.6 | $760k | 2.6k | 291.63 | |
| Target Corporation (TGT) | 0.6 | $742k | 16k | 46.94 | |
| Eli Lilly & Co. (LLY) | 0.6 | $725k | 19k | 37.55 | |
| Wells Fargo & Company (WFC) | 0.5 | $673k | 24k | 28.04 | |
| Bristol Myers Squibb (BMY) | 0.5 | $652k | 23k | 28.95 | |
| Oneok (OKE) | 0.5 | $607k | 8.2k | 74.02 | |
| Microsoft Corporation (MSFT) | 0.5 | $588k | 23k | 25.98 | |
| H.J. Heinz Company | 0.4 | $576k | 11k | 53.27 | |
| Tyco International Ltd S hs | 0.4 | $548k | 11k | 49.36 | |
| Coach | 0.4 | $507k | 7.9k | 64.02 | |
| Covidien | 0.4 | $509k | 9.6k | 53.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $455k | 3.7k | 123.91 | |
| R.R. Donnelley & Sons Company | 0.3 | $438k | 22k | 19.63 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $437k | 435.00 | 1004.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $441k | 4.6k | 95.87 | |
| Exelon Corporation (EXC) | 0.3 | $386k | 9.0k | 42.80 | |
| Lowe's Companies (LOW) | 0.3 | $376k | 16k | 23.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $368k | 5.4k | 68.53 | |
| Sabine Royalty Trust (SBR) | 0.2 | $326k | 5.1k | 63.83 | |
| General Mills (GIS) | 0.2 | $308k | 8.3k | 37.18 | |
| American Electric Power Company (AEP) | 0.2 | $284k | 7.5k | 37.70 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $277k | 2.5k | 110.45 | |
| Marathon Oil Corporation (MRO) | 0.2 | $264k | 5.0k | 52.55 | |
| Techne Corporation | 0.2 | $258k | 3.1k | 83.23 | |
| C.R. Bard | 0.2 | $253k | 2.3k | 110.00 | |
| PNC Financial Services (PNC) | 0.2 | $229k | 3.8k | 59.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $234k | 3.5k | 66.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $226k | 2.2k | 104.73 | |
| Schlumberger (SLB) | 0.2 | $227k | 2.6k | 86.54 | |
| Medco Health Solutions | 0.2 | $206k | 3.6k | 56.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $210k | 2.6k | 80.77 | |
| Kellogg Company (K) | 0.2 | $204k | 3.7k | 55.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $214k | 2.3k | 93.98 | |
| Duke Realty Corporation | 0.1 | $187k | 13k | 14.06 | |
| American Select Portfolio | 0.1 | $176k | 16k | 10.83 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $158k | 10k | 15.38 | |
| Frontier Communications | 0.1 | $99k | 12k | 8.08 |
