Aull & Monroe Investment Management as of March 31, 2017
Portfolio Holdings for Aull & Monroe Investment Management
Aull & Monroe Investment Management holds 133 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $6.8M | 55k | 124.54 | |
| At&t (T) | 3.4 | $6.3M | 152k | 41.55 | |
| Southern Company (SO) | 3.1 | $5.8M | 116k | 49.78 | |
| Duke Energy (DUK) | 2.7 | $5.1M | 62k | 82.02 | |
| Home Depot (HD) | 2.5 | $4.7M | 32k | 146.81 | |
| CSX Corporation (CSX) | 2.5 | $4.6M | 99k | 46.55 | |
| Cedar Fair (FUN) | 2.5 | $4.6M | 68k | 67.81 | |
| Procter & Gamble Company (PG) | 2.4 | $4.5M | 50k | 89.85 | |
| Intel Corporation (INTC) | 2.2 | $4.1M | 115k | 36.07 | |
| Chevron Corporation (CVX) | 2.1 | $4.0M | 37k | 107.36 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.8M | 46k | 82.01 | |
| General Electric Company | 2.0 | $3.7M | 124k | 29.80 | |
| Verizon Communications (VZ) | 1.9 | $3.6M | 74k | 48.75 | |
| Nextera Energy (NEE) | 1.8 | $3.4M | 27k | 128.36 | |
| Automatic Data Processing (ADP) | 1.8 | $3.4M | 33k | 102.39 | |
| Caterpillar (CAT) | 1.8 | $3.4M | 37k | 92.77 | |
| Boeing Company (BA) | 1.7 | $3.2M | 18k | 176.83 | |
| Deere & Company (DE) | 1.7 | $3.1M | 29k | 108.87 | |
| Pepsi (PEP) | 1.6 | $3.1M | 28k | 111.85 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.0M | 41k | 73.19 | |
| International Business Machines (IBM) | 1.6 | $3.0M | 17k | 174.12 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.6M | 16k | 166.67 | |
| United Technologies Corporation | 1.3 | $2.5M | 22k | 112.19 | |
| Pfizer (PFE) | 1.3 | $2.4M | 69k | 34.20 | |
| Amgen (AMGN) | 1.2 | $2.3M | 14k | 164.05 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 25k | 87.81 | |
| Waste Management (WM) | 1.2 | $2.2M | 30k | 72.92 | |
| United Parcel Service (UPS) | 1.2 | $2.2M | 20k | 107.32 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 19k | 113.40 | |
| Regions Financial Corporation (RF) | 1.1 | $2.1M | 145k | 14.53 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.1M | 26k | 80.34 | |
| Sunoco Logistics Partners | 1.1 | $2.0M | 84k | 24.42 | |
| Abbvie (ABBV) | 1.1 | $2.0M | 30k | 65.16 | |
| Kinder Morgan (KMI) | 1.0 | $1.9M | 87k | 21.74 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 77k | 23.60 | |
| ConAgra Foods (CAG) | 0.9 | $1.8M | 44k | 40.34 | |
| Corning Incorporated (GLW) | 0.9 | $1.7M | 65k | 27.00 | |
| Illinois Tool Works (ITW) | 0.9 | $1.7M | 13k | 132.51 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 28k | 59.85 | |
| ConocoPhillips (COP) | 0.9 | $1.6M | 33k | 49.88 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 26k | 63.55 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.6M | 15k | 105.92 | |
| National Fuel Gas (NFG) | 0.8 | $1.6M | 27k | 59.61 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 18k | 84.08 | |
| CBOE Holdings (CBOE) | 0.8 | $1.5M | 19k | 81.07 | |
| Cme (CME) | 0.8 | $1.5M | 13k | 118.84 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 35k | 42.43 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 32k | 44.43 | |
| BB&T Corporation | 0.7 | $1.3M | 30k | 44.69 | |
| Enbridge (ENB) | 0.7 | $1.3M | 30k | 41.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 18k | 65.86 | |
| Seagate Technology Com Stk | 0.7 | $1.2M | 27k | 45.94 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 22k | 55.64 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.2M | 44k | 27.61 | |
| ProAssurance Corporation (PRA) | 0.6 | $1.1M | 19k | 60.27 | |
| Energy Transfer Partners | 0.6 | $1.1M | 31k | 36.51 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 21k | 54.37 | |
| GlaxoSmithKline | 0.6 | $1.1M | 25k | 42.16 | |
| Ford Motor Company (F) | 0.6 | $1.1M | 91k | 11.64 | |
| Rbc Cad (RY) | 0.6 | $1.0M | 14k | 72.86 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.0M | 4.3k | 235.87 | |
| Total (TTE) | 0.5 | $1.0M | 20k | 50.43 | |
| Eaton (ETN) | 0.5 | $991k | 13k | 74.13 | |
| Royal Dutch Shell | 0.5 | $975k | 19k | 52.70 | |
| Computer Programs & Systems (TBRG) | 0.5 | $970k | 35k | 28.02 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $951k | 3.6k | 267.74 | |
| Phillips 66 (PSX) | 0.5 | $960k | 12k | 79.15 | |
| Mondelez Int (MDLZ) | 0.5 | $925k | 22k | 43.04 | |
| Cummins (CMI) | 0.5 | $892k | 5.9k | 151.19 | |
| 3M Company (MMM) | 0.5 | $878k | 4.6k | 191.41 | |
| BP (BP) | 0.5 | $868k | 25k | 34.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $864k | 4.2k | 206.45 | |
| Kraft Heinz (KHC) | 0.5 | $838k | 9.2k | 90.82 | |
| Lowe's Companies (LOW) | 0.4 | $814k | 9.9k | 82.29 | |
| Cibc Cad (CM) | 0.4 | $784k | 9.1k | 86.15 | |
| McDonald's Corporation (MCD) | 0.4 | $671k | 5.2k | 129.56 | |
| Stanley Black & Decker (SWK) | 0.4 | $672k | 5.1k | 132.89 | |
| International Paper Company (IP) | 0.3 | $614k | 12k | 50.78 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $619k | 26k | 23.72 | |
| Lamb Weston Hldgs (LW) | 0.3 | $591k | 14k | 42.05 | |
| Target Corporation (TGT) | 0.3 | $571k | 10k | 55.22 | |
| Cdk Global Inc equities | 0.3 | $589k | 9.1k | 64.94 | |
| Oneok (OKE) | 0.3 | $554k | 10k | 55.40 | |
| Norfolk Southern (NSC) | 0.3 | $534k | 4.8k | 112.00 | |
| PPG Industries (PPG) | 0.3 | $512k | 4.9k | 105.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $505k | 4.3k | 117.91 | |
| C.R. Bard | 0.3 | $478k | 1.9k | 248.31 | |
| General Mills (GIS) | 0.3 | $495k | 8.4k | 59.03 | |
| Kellogg Company (K) | 0.3 | $493k | 6.8k | 72.64 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $490k | 13k | 36.44 | |
| American Electric Power Company (AEP) | 0.2 | $437k | 6.5k | 67.25 | |
| Hp (HPQ) | 0.2 | $438k | 25k | 17.89 | |
| Novartis (NVS) | 0.2 | $418k | 5.6k | 74.31 | |
| Western Digital (WDC) | 0.2 | $388k | 4.7k | 82.55 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $401k | 5.4k | 74.44 | |
| PNC Financial Services (PNC) | 0.2 | $370k | 3.1k | 120.09 | |
| Qualcomm (QCOM) | 0.2 | $375k | 6.5k | 57.30 | |
| Bk Nova Cad (BNS) | 0.2 | $375k | 6.4k | 58.59 | |
| Medtronic (MDT) | 0.2 | $383k | 4.8k | 80.55 | |
| Everest Re Group (EG) | 0.2 | $351k | 1.5k | 234.00 | |
| Plains All American Pipeline (PAA) | 0.2 | $364k | 12k | 31.65 | |
| Raytheon Company | 0.2 | $329k | 2.2k | 152.60 | |
| Exelon Corporation (EXC) | 0.2 | $336k | 9.3k | 35.98 | |
| Duke Realty Corporation | 0.2 | $345k | 13k | 26.34 | |
| Coach | 0.2 | $322k | 7.8k | 41.41 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $322k | 3.9k | 83.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $294k | 1.6k | 183.75 | |
| Whiting Petroleum Corporation | 0.2 | $300k | 32k | 9.44 | |
| Alliance Resource Partners (ARLP) | 0.2 | $306k | 14k | 21.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $289k | 2.2k | 131.36 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $272k | 6.4k | 42.22 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $266k | 215.00 | 1237.21 | |
| Philip Morris International (PM) | 0.1 | $255k | 2.3k | 112.68 | |
| Clorox Company (CLX) | 0.1 | $256k | 1.9k | 134.74 | |
| Banco Santander (SAN) | 0.1 | $267k | 44k | 6.07 | |
| Realty Income (O) | 0.1 | $262k | 4.4k | 59.57 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $269k | 225.00 | 1195.56 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $262k | 2.0k | 133.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $248k | 4.5k | 55.28 | |
| Brookfield Asset Management | 0.1 | $248k | 6.8k | 36.30 | |
| General Dynamics Corporation (GD) | 0.1 | $251k | 1.3k | 187.45 | |
| Sanderson Farms | 0.1 | $234k | 2.3k | 104.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $246k | 2.0k | 121.48 | |
| Cisco Systems (CSCO) | 0.1 | $225k | 6.7k | 33.78 | |
| Schlumberger (SLB) | 0.1 | $216k | 2.8k | 78.06 | |
| Buckeye Partners | 0.1 | $219k | 3.2k | 68.44 | |
| Deluxe Corporation (DLX) | 0.1 | $222k | 3.1k | 72.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $216k | 9.1k | 23.73 | |
| Broadridge Financial Solutions (BR) | 0.1 | $215k | 3.2k | 67.95 | |
| Torchmark Corporation | 0.1 | $206k | 2.7k | 76.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $202k | 1.2k | 171.91 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $210k | 1.9k | 110.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $208k | 4.1k | 50.44 |
