Aull & Monroe Investment Management Corp Diversified Active

CIK: 0001387615 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $178,172 (100.0% shares, 0.0% debt)

Holdings (126)

T AT&T INC 3.6%
Value ($000) $6,466 Shares 152,025 Est. Cost $11.90 Unrealized +29.9%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $6,362 Shares 55,223 Est. Cost $60.03 Unrealized +49.4%
SO SOUTHERN CO 3.2%
Value ($000) $5,727 Shares 116,423 Est. Cost $26.75 Unrealized +25.4%
DUK DUKE ENERGY CORP NEW 2.7%
Value ($000) $4,858 Shares 62,582 Est. Cost $45.64 Unrealized +15.4%
— CEDAR FAIR L P 2.5%
Value ($000) $4,391 Shares 68,382 Est. Cost $41.40 Unrealized —
CVX CHEVRON CORP NEW 2.5%
Value ($000) $4,373 Shares 37,156 Est. Cost $69.95 Unrealized +5.5%
HD HOME DEPOT INC 2.4%
Value ($000) $4,327 Shares 32,271 Est. Cost $56.31 Unrealized +83.6%
PG PROCTER AND GAMBLE CO 2.4%
Value ($000) $4,253 Shares 50,584 Est. Cost $55.15 Unrealized +21.1%
INTC INTEL CORP 2.4%
Value ($000) $4,203 Shares 115,867 Est. Cost $17.38 Unrealized +67.7%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $4,136 Shares 45,826 Est. Cost $54.61 Unrealized +6.5%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $3,983 Shares 74,618 Est. Cost $27.03 Unrealized +14.6%
— GENERAL ELECTRIC CO 2.2%
Value ($000) $3,961 Shares 125,344 Est. Cost $24.50 Unrealized —
CSX CSX CORP 2.1%
Value ($000) $3,662 Shares 101,919 Est. Cost $6.81 Unrealized +45.1%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value ($000) $3,445 Shares 33,520 Est. Cost $47.22 Unrealized +62.5%
CAT CATERPILLAR INC DEL 1.9%
Value ($000) $3,445 Shares 37,148 Est. Cost $61.70 Unrealized +19.5%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $3,268 Shares 27,362 Est. Cost $14.15 Unrealized +67.6%
DE DEERE & CO 1.7%
Value ($000) $2,990 Shares 29,017 Est. Cost $67.62 Unrealized +20.4%
PEP PEPSICO INC 1.6%
Value ($000) $2,925 Shares 27,954 Est. Cost $56.00 Unrealized +41.7%
BA BOEING CO 1.6%
Value ($000) $2,889 Shares 18,557 Est. Cost $81.55 Unrealized +65.5%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $2,848 Shares 17,156 Est. Cost $118.37 Unrealized -12.9%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $2,719 Shares 41,546 Est. Cost $44.88 Unrealized +23.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $2,569 Shares 15,762 Est. Cost $110.30 Unrealized +39.6%
— UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $2,462 Shares 22,465 Est. Cost $94.67 Unrealized —
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $2,377 Shares 20,731 Est. Cost $57.05 Unrealized +40.7%
PFE PFIZER INC 1.3%
Value ($000) $2,256 Shares 69,458 Est. Cost $16.58 Unrealized +23.6%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,252 Shares 26,091 Est. Cost $43.18 Unrealized +38.7%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $2,157 Shares 30,412 Est. Cost $30.91 Unrealized +83.8%
RF REGIONS FINL CORP NEW 1.2%
Value ($000) $2,079 Shares 144,762 Est. Cost $5.86 Unrealized +50.8%
AMGN AMGEN INC 1.2%
Value ($000) $2,051 Shares 14,024 Est. Cost $75.58 Unrealized +51.3%
— SUNOCO LOGISTICS PRTNRS L P 1.1%
Value ($000) $2,005 Shares 83,470 Est. Cost $47.32 Unrealized —
DIS DISNEY WALT CO 1.1%
Value ($000) $1,953 Shares 18,738 Est. Cost $56.88 Unrealized +59.5%
ABBV ABBVIE INC 1.1%
Value ($000) $1,892 Shares 30,204 Est. Cost $27.96 Unrealized +49.4%
— DU PONT E I DE NEMOURS & CO 1.1%
Value ($000) $1,886 Shares 25,691 Est. Cost $52.51 Unrealized —
KMI KINDER MORGAN INC DEL 1.0%
Value ($000) $1,831 Shares 88,448 Est. Cost $22.45 Unrealized -41.6%
CAG CONAGRA BRANDS INC 1.0%
Value ($000) $1,766 Shares 44,647 Est. Cost $17.66 Unrealized +52.0%
BAC BANK AMER CORP 1.0%
Value ($000) $1,715 Shares 77,612 Est. Cost $10.69 Unrealized +46.6%
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,672 Shares 33,336 Est. Cost $55.97 Unrealized -37.9%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,593 Shares 13,005 Est. Cost $49.85 Unrealized +94.9%
GLW CORNING INC 0.9%
Value ($000) $1,591 Shares 65,558 Est. Cost $13.75 Unrealized +35.6%
UNP UNION PAC CORP 0.9%
Value ($000) $1,579 Shares 15,229 Est. Cost $66.98 Unrealized +19.9%
MRK MERCK & CO INC 0.9%
Value ($000) $1,547 Shares 26,279 Est. Cost $30.87 Unrealized +42.8%
EMR EMERSON ELEC CO 0.9%
Value ($000) $1,534 Shares 27,528 Est. Cost $40.13 Unrealized +6.8%
NFG NATIONAL FUEL GAS CO N J 0.9%
Value ($000) $1,533 Shares 27,056 Est. Cost $60.63 Unrealized -9.7%
KO COCA COLA CO 0.8%
Value ($000) $1,461 Shares 35,253 Est. Cost $28.97 Unrealized +7.7%
CME CME GROUP INC 0.8%
Value ($000) $1,451 Shares 12,580 Est. Cost $39.16 Unrealized +100.7%
— BB&T CORP 0.8%
Value ($000) $1,398 Shares 29,741 Est. Cost $33.89 Unrealized —
CBOE CBOE HLDGS INC 0.8%
Value ($000) $1,387 Shares 18,774 Est. Cost $33.33 Unrealized +83.8%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,325 Shares 18,023 Est. Cost $42.15 Unrealized +52.3%
— SPECTRA ENERGY CORP 0.7%
Value ($000) $1,266 Shares 30,828 Est. Cost $34.53 Unrealized —
ABT ABBOTT LABS 0.7%
Value ($000) $1,252 Shares 32,611 Est. Cost $29.08 Unrealized +15.7%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1,217 Shares 20,825 Est. Cost $30.37 Unrealized +30.2%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $1,199 Shares 21,763 Est. Cost $28.05 Unrealized +39.1%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $1,186 Shares 43,856 Est. Cost $49.66 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,155 Shares 18,592 Est. Cost $28.17 Unrealized +91.5%
— ENERGY TRANSFER PRTNRS L P 0.6%
Value ($000) $1,126 Shares 31,447 Est. Cost $50.03 Unrealized —
PRA PROASSURANCE CORP 0.6%
Value ($000) $1,090 Shares 19,400 Est. Cost $49.77 Unrealized +11.3%
PSX PHILLIPS 66 0.6%
Value ($000) $1,057 Shares 12,229 Est. Cost $40.75 Unrealized +43.9%
— SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $1,023 Shares 26,824 Est. Cost $46.82 Unrealized —
— TOTAL S A 0.6%
Value ($000) $1,016 Shares 19,927 Est. Cost $63.59 Unrealized —
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $966 Shares 21,792 Est. Cost $23.38 Unrealized +48.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $961 Shares 4,299 Est. Cost $1594.35 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $949 Shares 14,013 Est. Cost $62.91 Unrealized +3.0%
— GLAXOSMITHKLINE PLC 0.5%
Value ($000) $949 Shares 24,630 Est. Cost $45.05 Unrealized —
— ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $941 Shares 17,301 Est. Cost $61.40 Unrealized —
BP BP PLC 0.5%
Value ($000) $939 Shares 25,140 Est. Cost $41.49 Unrealized —
ETN EATON CORP PLC 0.5%
Value ($000) $909 Shares 13,543 Est. Cost $46.57 Unrealized +16.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $903 Shares 3,612 Est. Cost $76.41 Unrealized +156.4%
MMM 3M CO 0.5%
Value ($000) $837 Shares 4,687 Est. Cost $72.27 Unrealized +47.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.5%
Value ($000) $834 Shares 35,367 Est. Cost $41.04 Unrealized -43.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $826 Shares 4,185 Est. Cost $166.19 Unrealized —
KHC KRAFT HEINZ CO 0.5%
Value ($000) $817 Shares 9,360 Est. Cost $47.82 Unrealized +18.1%
TGT TARGET CORP 0.4%
Value ($000) $754 Shares 10,441 Est. Cost $47.75 Unrealized +15.9%
LOW LOWES COS INC 0.4%
Value ($000) $704 Shares 9,892 Est. Cost $32.51 Unrealized +84.0%
IP INTL PAPER CO 0.4%
Value ($000) $647 Shares 12,191 Est. Cost $25.85 Unrealized +20.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $632 Shares 27,317 Est. Cost $6.50 Unrealized +57.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $631 Shares 5,179 Est. Cost $71.55 Unrealized +31.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $609 Shares 5,315 Est. Cost $57.46 Unrealized +62.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $585 Shares 10,200 Est. Cost $19.63 Unrealized +53.1%
— CDK GLOBAL INC 0.3%
Value ($000) $574 Shares 9,614 Est. Cost $41.99 Unrealized —
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $560 Shares 14,785 Est. Cost $29.75 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $526 Shares 4,868 Est. Cost $59.42 Unrealized +41.3%
GIS GENERAL MLS INC 0.3%
Value ($000) $518 Shares 8,386 Est. Cost $36.06 Unrealized +24.4%
LQD ISHARES TR 0.3%
Value ($000) $502 Shares 4,283 Est. Cost $119.13 Unrealized —
— KELLOGG CO 0.3%
Value ($000) $501 Shares 6,787 Est. Cost $38.98 Unrealized +28.4%
PPG PPG INDS INC 0.3%
Value ($000) $461 Shares 4,868 Est. Cost $75.96 Unrealized +6.2%
— BARD C R INC 0.2%
Value ($000) $432 Shares 1,925 Est. Cost $186.24 Unrealized —
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $416 Shares 6,598 Est. Cost $30.75 Unrealized +45.4%
NVS NOVARTIS A G 0.2%
Value ($000) $410 Shares 5,625 Est. Cost $1206.66 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $407 Shares 6,245 Est. Cost $49.32 Unrealized +5.9%
— WHITING PETE CORP NEW 0.2%
Value ($000) $400 Shares 33,225 Est. Cost $3946.50 Unrealized —
— TE CONNECTIVITY LTD 0.2%
Value ($000) $390 Shares 5,631 Est. Cost $46.18 Unrealized —
HPQ HP INC 0.2%
Value ($000) $374 Shares 25,237 Est. Cost $9.12 Unrealized +23.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $371 Shares 11,500 Est. Cost $31.39 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $366 Shares 3,131 Est. Cost $63.44 Unrealized +21.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $362 Shares 5,089 Est. Cost $58.10 Unrealized +7.3%
BNS BANK N S HALIFAX 0.2%
Value ($000) $362 Shares 6,500 Est. Cost $35.81 Unrealized -4.0%
— DUKE REALTY CORP 0.2%
Value ($000) $348 Shares 13,100 Est. Cost $15.59 Unrealized —
EXC EXELON CORP 0.2%
Value ($000) $331 Shares 9,338 Est. Cost $15.50 Unrealized +11.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $330 Shares 3,983 Est. Cost $76.50 Unrealized —
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $325 Shares 1,500 Est. Cost $133.33 Unrealized +27.9%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $320 Shares 4,700 Est. Cost $33.13 Unrealized +23.4%
ARLP ALLIANCE RES PARTNER L P 0.2%
Value ($000) $316 Shares 14,100 Est. Cost $22.20 Unrealized —
— RAYTHEON CO 0.2%
Value ($000) $306 Shares 2,156 Est. Cost $108.31 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $280 Shares 6,799 Est. Cost $33.21 Unrealized +3.3%
— COACH INC 0.2%
Value ($000) $276 Shares 7,876 Est. Cost $556.56 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $265 Shares 1,600 Est. Cost $123.30 Unrealized +17.4%
— WELLS FARGO & CO NEW 0.1%
Value ($000) $256 Shares 215 Est. Cost $1190.70 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $254 Shares 1,968 Est. Cost $110.92 Unrealized —
— SUNTRUST BKS INC 0.1%
Value ($000) $254 Shares 4,636 Est. Cost $43.79 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $253 Shares 4,398 Est. Cost $26.33 Unrealized +38.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $252 Shares 6,723 Est. Cost $15.33 Unrealized +79.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $251 Shares 2,200 Est. Cost $63.06 Unrealized +34.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 2,085 Est. Cost $1855.26 Unrealized —
SAN BANCO SANTANDER SA 0.1%
Value ($000) $234 Shares 45,114 Est. Cost $10.25 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $233 Shares 2,767 Est. Cost $53.13 Unrealized +18.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $231 Shares 1,339 Est. Cost $113.06 Unrealized +18.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $228 Shares 1,900 Est. Cost $79.95 Unrealized +13.6%
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $225 Shares 6,832 Est. Cost $34.98 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $224 Shares 3,389 Est. Cost $46.01 Unrealized +21.0%
DLX DELUXE CORP 0.1%
Value ($000) $221 Shares 3,079 Est. Cost $42.69 Unrealized +6.8%
SHV ISHARES TR 0.1%
Value ($000) $214 Shares 1,942 Est. Cost $110.20 Unrealized —
— SANDERSON FARMS INC 0.1%
Value ($000) $212 Shares 2,250 Est. Cost $94.22 Unrealized —
— BUCKEYE PARTNERS L P 0.1%
Value ($000) $212 Shares 3,200 Est. Cost $65.94 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $208 Shares 4,124 Est. Cost $34.23 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $207 Shares 2,263 Est. Cost $48.27 Unrealized +20.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $201 Shares 6,661 Est. Cost $23.06 Unrealized -0.1%