Aull & Monroe Investment Management as of Dec. 31, 2016
Portfolio Holdings for Aull & Monroe Investment Management
Aull & Monroe Investment Management holds 126 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.6 | $6.5M | 152k | 42.53 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.4M | 55k | 115.21 | |
| Southern Company (SO) | 3.2 | $5.7M | 116k | 49.19 | |
| Duke Energy (DUK) | 2.7 | $4.9M | 63k | 77.63 | |
| Cedar Fair (FUN) | 2.5 | $4.4M | 68k | 64.21 | |
| Chevron Corporation (CVX) | 2.5 | $4.4M | 37k | 117.69 | |
| Home Depot (HD) | 2.4 | $4.3M | 32k | 134.08 | |
| Procter & Gamble Company (PG) | 2.4 | $4.3M | 51k | 84.08 | |
| Intel Corporation (INTC) | 2.4 | $4.2M | 116k | 36.27 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.1M | 46k | 90.25 | |
| Verizon Communications (VZ) | 2.2 | $4.0M | 75k | 53.38 | |
| General Electric Company | 2.2 | $4.0M | 125k | 31.60 | |
| CSX Corporation (CSX) | 2.1 | $3.7M | 102k | 35.93 | |
| Caterpillar (CAT) | 1.9 | $3.4M | 37k | 92.74 | |
| Automatic Data Processing (ADP) | 1.9 | $3.4M | 34k | 102.77 | |
| Nextera Energy (NEE) | 1.8 | $3.3M | 27k | 119.44 | |
| Deere & Company (DE) | 1.7 | $3.0M | 29k | 103.04 | |
| Pepsi (PEP) | 1.6 | $2.9M | 28k | 104.64 | |
| Boeing Company (BA) | 1.6 | $2.9M | 19k | 155.68 | |
| International Business Machines (IBM) | 1.6 | $2.8M | 17k | 166.01 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.7M | 42k | 65.45 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.6M | 16k | 162.99 | |
| United Technologies Corporation | 1.4 | $2.5M | 23k | 109.59 | |
| United Parcel Service (UPS) | 1.3 | $2.4M | 21k | 114.66 | |
| Pfizer (PFE) | 1.3 | $2.3M | 70k | 32.48 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 26k | 86.31 | |
| Waste Management (WM) | 1.2 | $2.2M | 30k | 70.93 | |
| Regions Financial Corporation (RF) | 1.2 | $2.1M | 145k | 14.36 | |
| Amgen (AMGN) | 1.1 | $2.1M | 14k | 146.25 | |
| Sunoco Logistics Partners | 1.1 | $2.0M | 84k | 24.02 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 19k | 104.23 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.9M | 26k | 73.41 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 30k | 62.64 | |
| Kinder Morgan (KMI) | 1.0 | $1.8M | 88k | 20.70 | |
| ConAgra Foods (CAG) | 1.0 | $1.8M | 45k | 39.55 | |
| Bank of America Corporation (BAC) | 1.0 | $1.7M | 78k | 22.10 | |
| ConocoPhillips (COP) | 0.9 | $1.7M | 33k | 50.16 | |
| Corning Incorporated (GLW) | 0.9 | $1.6M | 66k | 24.27 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.6M | 15k | 103.68 | |
| Illinois Tool Works (ITW) | 0.9 | $1.6M | 13k | 122.49 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 26k | 58.87 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 28k | 55.73 | |
| National Fuel Gas (NFG) | 0.9 | $1.5M | 27k | 56.66 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 35k | 41.44 | |
| Cme (CME) | 0.8 | $1.5M | 13k | 115.34 | |
| BB&T Corporation | 0.8 | $1.4M | 30k | 47.01 | |
| CBOE Holdings (CBOE) | 0.8 | $1.4M | 19k | 73.88 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 18k | 73.52 | |
| Spectra Energy | 0.7 | $1.3M | 31k | 41.07 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 33k | 38.39 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 21k | 58.44 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 22k | 55.09 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.2M | 44k | 27.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 19k | 62.12 | |
| Energy Transfer Partners | 0.6 | $1.1M | 31k | 35.81 | |
| ProAssurance Corporation (PRA) | 0.6 | $1.1M | 19k | 56.19 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 12k | 86.43 | |
| Total (TTE) | 0.6 | $1.0M | 20k | 50.99 | |
| Seagate Technology Com Stk | 0.6 | $1.0M | 27k | 38.14 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $961k | 4.3k | 223.54 | |
| Mondelez Int (MDLZ) | 0.5 | $966k | 22k | 44.33 | |
| BP (BP) | 0.5 | $939k | 25k | 37.35 | |
| GlaxoSmithKline | 0.5 | $949k | 25k | 38.53 | |
| Royal Dutch Shell | 0.5 | $941k | 17k | 54.39 | |
| Rbc Cad (RY) | 0.5 | $949k | 14k | 67.72 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $903k | 3.6k | 250.00 | |
| Eaton (ETN) | 0.5 | $909k | 14k | 67.12 | |
| 3M Company (MMM) | 0.5 | $837k | 4.7k | 178.58 | |
| Computer Programs & Systems (TBRG) | 0.5 | $834k | 35k | 23.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $826k | 4.2k | 197.37 | |
| Kraft Heinz (KHC) | 0.5 | $817k | 9.4k | 87.29 | |
| Target Corporation (TGT) | 0.4 | $754k | 10k | 72.22 | |
| Lowe's Companies (LOW) | 0.4 | $704k | 9.9k | 71.17 | |
| International Paper Company (IP) | 0.4 | $647k | 12k | 53.07 | |
| McDonald's Corporation (MCD) | 0.3 | $631k | 5.2k | 121.84 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $632k | 27k | 23.14 | |
| Stanley Black & Decker (SWK) | 0.3 | $609k | 5.3k | 114.58 | |
| Oneok (OKE) | 0.3 | $585k | 10k | 57.35 | |
| Cdk Global Inc equities | 0.3 | $574k | 9.6k | 59.70 | |
| Lamb Weston Hldgs (LW) | 0.3 | $560k | 15k | 37.88 | |
| Norfolk Southern (NSC) | 0.3 | $526k | 4.9k | 108.05 | |
| General Mills (GIS) | 0.3 | $518k | 8.4k | 61.77 | |
| Kellogg Company (K) | 0.3 | $501k | 6.8k | 73.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $502k | 4.3k | 117.21 | |
| PPG Industries (PPG) | 0.3 | $461k | 4.9k | 94.70 | |
| C.R. Bard | 0.2 | $432k | 1.9k | 224.42 | |
| Novartis (NVS) | 0.2 | $410k | 5.6k | 72.89 | |
| American Electric Power Company (AEP) | 0.2 | $416k | 6.6k | 63.05 | |
| Qualcomm (QCOM) | 0.2 | $407k | 6.2k | 65.17 | |
| Whiting Petroleum Corporation | 0.2 | $400k | 33k | 12.04 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $390k | 5.6k | 69.26 | |
| PNC Financial Services (PNC) | 0.2 | $366k | 3.1k | 116.90 | |
| Plains All American Pipeline (PAA) | 0.2 | $371k | 12k | 32.26 | |
| Hp (HPQ) | 0.2 | $374k | 25k | 14.82 | |
| Bk Nova Cad (BNS) | 0.2 | $362k | 6.5k | 55.69 | |
| Duke Realty Corporation | 0.2 | $348k | 13k | 26.56 | |
| Medtronic (MDT) | 0.2 | $362k | 5.1k | 71.13 | |
| Exelon Corporation (EXC) | 0.2 | $331k | 9.3k | 35.45 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $330k | 4.0k | 82.85 | |
| Western Digital (WDC) | 0.2 | $320k | 4.7k | 68.09 | |
| Everest Re Group (EG) | 0.2 | $325k | 1.5k | 216.67 | |
| Alliance Resource Partners (ARLP) | 0.2 | $316k | 14k | 22.41 | |
| Raytheon Company | 0.2 | $306k | 2.2k | 141.93 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $280k | 6.8k | 41.18 | |
| Coach | 0.1 | $276k | 7.9k | 35.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $265k | 1.6k | 165.62 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $256k | 215.00 | 1190.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $254k | 4.6k | 54.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 2.2k | 114.09 | |
| Realty Income (O) | 0.1 | $253k | 4.4k | 57.53 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $254k | 2.0k | 129.07 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $252k | 6.7k | 37.48 | |
| Broadridge Financial Solutions (BR) | 0.1 | $224k | 3.4k | 66.10 | |
| Brookfield Asset Management | 0.1 | $225k | 6.8k | 32.93 | |
| Schlumberger (SLB) | 0.1 | $233k | 2.8k | 84.21 | |
| General Dynamics Corporation (GD) | 0.1 | $231k | 1.3k | 172.52 | |
| Clorox Company (CLX) | 0.1 | $228k | 1.9k | 120.00 | |
| Banco Santander (SAN) | 0.1 | $234k | 45k | 5.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $240k | 2.1k | 115.11 | |
| Philip Morris International (PM) | 0.1 | $207k | 2.3k | 91.47 | |
| Buckeye Partners | 0.1 | $212k | 3.2k | 66.25 | |
| Deluxe Corporation (DLX) | 0.1 | $221k | 3.1k | 71.78 | |
| Sanderson Farms | 0.1 | $212k | 2.3k | 94.22 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $214k | 1.9k | 110.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $208k | 4.1k | 50.44 | |
| Cisco Systems (CSCO) | 0.1 | $201k | 6.7k | 30.18 |
