Aull & Monroe Investment Management Corp Diversified Active

Location: Mobile, AL

CIK: 0001387615 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (130)

JNJ JOHNSON & JOHNSON 3.5%
Value $6.76M Shares 52,749 Est. Cost $60.03 Unrealized +80.5%
INTC INTEL CORP 2.9%
Value $5.656M Shares 108,602 Est. Cost $17.38 Unrealized +130.5%
BA BOEING CO 2.9%
Value $5.621M Shares 17,144 Est. Cost $81.55 Unrealized +295.9%
T AT&T INC 2.7%
Value $5.188M Shares 145,518 Est. Cost $11.90 Unrealized +32.9%
CSX CSX CORP 2.7%
Value $5.12M Shares 91,919 Est. Cost $6.81 Unrealized +146.8%
CAT CATERPILLAR INC DEL 2.7%
Value $5.084M Shares 34,494 Est. Cost $61.70 Unrealized +115.7%
HD HOME DEPOT INC 2.6%
Value $5.025M Shares 28,196 Est. Cost $56.31 Unrealized +174.8%
SO SOUTHERN CO 2.6%
Value $4.953M Shares 110,897 Est. Cost $26.75 Unrealized +20.2%
DUK DUKE ENERGY CORP NEW 2.4%
Value $4.67M Shares 60,286 Est. Cost $45.64 Unrealized +22.8%
NEE NEXTERA ENERGY INC 2.3%
Value $4.348M Shares 26,622 Est. Cost $14.15 Unrealized +124.0%
DE DEERE & CO 2.2%
Value $4.29M Shares 27,617 Est. Cost $67.62 Unrealized +112.9%
— CEDAR FAIR L P 2.2%
Value $4.202M Shares 65,782 Est. Cost $41.40 Unrealized —
CVX CHEVRON CORP NEW 2.1%
Value $4.04M Shares 35,426 Est. Cost $69.95 Unrealized +21.6%
PG PROCTER AND GAMBLE CO 2.0%
Value $3.877M Shares 48,910 Est. Cost $55.15 Unrealized +23.1%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value $3.61M Shares 31,805 Est. Cost $47.22 Unrealized +108.8%
XOM EXXON MOBIL CORP 1.8%
Value $3.506M Shares 46,991 Est. Cost $54.61 Unrealized +2.1%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $3.455M Shares 72,248 Est. Cost $27.03 Unrealized +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $3.04M Shares 15,238 Est. Cost $110.30 Unrealized +86.2%
PEP PEPSICO INC 1.5%
Value $2.94M Shares 26,934 Est. Cost $56.00 Unrealized +59.4%
CL COLGATE PALMOLIVE CO 1.5%
Value $2.866M Shares 39,984 Est. Cost $44.88 Unrealized +33.1%
ABBV ABBVIE INC 1.4%
Value $2.747M Shares 29,024 Est. Cost $27.96 Unrealized +180.8%
JPM JPMORGAN CHASE & CO 1.4%
Value $2.739M Shares 24,906 Est. Cost $43.18 Unrealized +111.7%
— UNITED TECHNOLOGIES CORP 1.4%
Value $2.641M Shares 20,990 Est. Cost $94.67 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $2.45M Shares 15,968 Est. Cost $118.16 Unrealized -9.2%
WM WASTE MGMT INC DEL 1.3%
Value $2.428M Shares 28,862 Est. Cost $30.91 Unrealized +142.3%
PFE PFIZER INC 1.2%
Value $2.379M Shares 67,037 Est. Cost $16.58 Unrealized +46.2%
RF REGIONS FINL CORP NEW 1.2%
Value $2.293M Shares 123,451 Est. Cost $5.86 Unrealized +137.2%
AMGN AMGEN INC 1.2%
Value $2.26M Shares 13,257 Est. Cost $75.58 Unrealized +91.1%
BAC BANK AMER CORP 1.2%
Value $2.206M Shares 73,585 Est. Cost $10.69 Unrealized +143.7%
CBOE CBOE GLOBAL MARKETS INC 1.1%
Value $2.142M Shares 18,774 Est. Cost $33.33 Unrealized +229.2%
— ENERGY TRANSFER PARTNERS LP 1.1%
Value $2.067M Shares 127,440 Est. Cost $20.39 Unrealized —
CME CME GROUP INC 1.1%
Value $2.055M Shares 12,708 Est. Cost $39.70 Unrealized +205.0%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $2.038M Shares 19,471 Est. Cost $57.05 Unrealized +49.8%
— DOWDUPONT INC 1.1%
Value $2.024M Shares 31,766 Est. Cost $69.24 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.0%
Value $1.936M Shares 12,355 Est. Cost $49.85 Unrealized +174.5%
COP CONOCOPHILLIPS 1.0%
Value $1.891M Shares 31,896 Est. Cost $55.97 Unrealized -21.8%
UNP UNION PAC CORP 1.0%
Value $1.888M Shares 14,044 Est. Cost $66.98 Unrealized +68.8%
ABT ABBOTT LABS 1.0%
Value $1.877M Shares 31,331 Est. Cost $29.08 Unrealized +80.8%
DIS DISNEY WALT CO 1.0%
Value $1.829M Shares 18,213 Est. Cost $56.88 Unrealized +77.5%
EMR EMERSON ELEC CO 0.9%
Value $1.804M Shares 26,405 Est. Cost $40.13 Unrealized +47.0%
MSFT MICROSOFT CORP 0.9%
Value $1.706M Shares 18,692 Est. Cost $30.87 Unrealized +173.1%
GLW CORNING INC 0.9%
Value $1.697M Shares 60,858 Est. Cost $13.75 Unrealized +80.5%
CAG CONAGRA BRANDS INC 0.8%
Value $1.595M Shares 43,247 Est. Cost $17.66 Unrealized +54.2%
— SEAGATE TECHNOLOGY PLC 0.8%
Value $1.464M Shares 25,024 Est. Cost $46.82 Unrealized —
— GENERAL ELECTRIC CO 0.8%
Value $1.452M Shares 107,705 Est. Cost $24.50 Unrealized —
— BB&T CORP 0.7%
Value $1.426M Shares 27,387 Est. Cost $33.89 Unrealized —
KO COCA COLA CO 0.7%
Value $1.422M Shares 32,738 Est. Cost $29.07 Unrealized +20.6%
MRK MERCK & CO INC 0.7%
Value $1.37M Shares 25,154 Est. Cost $30.87 Unrealized +36.9%
NFG NATIONAL FUEL GAS CO N J 0.7%
Value $1.356M Shares 26,356 Est. Cost $60.63 Unrealized -13.8%
LLY LILLY ELI & CO 0.7%
Value $1.325M Shares 17,123 Est. Cost $42.15 Unrealized +70.1%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $1.282M Shares 20,275 Est. Cost $30.37 Unrealized +58.4%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.221M Shares 3,614 Est. Cost $84.62 Unrealized +225.5%
— ROYAL DUTCH SHELL PLC 0.6%
Value $1.139M Shares 17,859 Est. Cost $60.83 Unrealized —
PSX PHILLIPS 66 0.6%
Value $1.13M Shares 11,779 Est. Cost $40.75 Unrealized +75.4%
— TOTAL S A 0.6%
Value $1.095M Shares 18,977 Est. Cost $63.59 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.085M Shares 4,124 Est. Cost $1508.58 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $1.062M Shares 43,356 Est. Cost $49.66 Unrealized —
KMI KINDER MORGAN INC DEL 0.6%
Value $1.059M Shares 70,327 Est. Cost $22.45 Unrealized -50.7%
ETN EATON CORP PLC 0.5%
Value $1.037M Shares 12,968 Est. Cost $46.57 Unrealized +50.9%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $1.036M Shares 13,413 Est. Cost $62.91 Unrealized +29.0%
WFC WELLS FARGO CO NEW 0.5%
Value $1.033M Shares 19,715 Est. Cost $28.05 Unrealized +70.1%
F FORD MTR CO DEL 0.5%
Value $977K Shares 88,200 Est. Cost $7.77 Unrealized -3.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.5%
Value $951K Shares 32,567 Est. Cost $41.04 Unrealized -29.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value $949K Shares 3,935 Est. Cost $166.19 Unrealized —
ENB ENBRIDGE INC 0.5%
Value $934K Shares 29,702 Est. Cost $24.73 Unrealized -13.1%
MMM 3M CO 0.5%
Value $924K Shares 4,207 Est. Cost $72.27 Unrealized +107.8%
BP BP PLC 0.5%
Value $909K Shares 22,440 Est. Cost $41.49 Unrealized —
CMI CUMMINS INC 0.5%
Value $907K Shares 5,600 Est. Cost $117.25 Unrealized +19.2%
— GLAXOSMITHKLINE PLC 0.5%
Value $900K Shares 23,030 Est. Cost $44.97 Unrealized —
LOW LOWES COS INC 0.5%
Value $868K Shares 9,892 Est. Cost $32.51 Unrealized +152.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $844K Shares 20,242 Est. Cost $23.38 Unrealized +53.3%
MCD MCDONALDS CORP 0.4%
Value $820K Shares 5,247 Est. Cost $72.27 Unrealized +89.1%
LW LAMB WESTON HLDGS INC 0.4%
Value $790K Shares 13,573 Est. Cost $29.75 Unrealized +69.3%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $776K Shares 8,800 Est. Cost $28.52 Unrealized +12.8%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $757K Shares 4,942 Est. Cost $57.46 Unrealized +126.6%
OKE ONEOK INC NEW 0.4%
Value $731K Shares 12,846 Est. Cost $22.89 Unrealized +52.9%
PRA PROASSURANCE CORP 0.4%
Value $708K Shares 14,578 Est. Cost $49.77 Unrealized +4.4%
TGT TARGET CORP 0.4%
Value $684K Shares 9,851 Est. Cost $47.75 Unrealized +22.4%
IP INTL PAPER CO 0.3%
Value $638K Shares 11,941 Est. Cost $25.85 Unrealized +51.7%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $620K Shares 4,568 Est. Cost $62.19 Unrealized +97.2%
KHC KRAFT HEINZ CO 0.3%
Value $572K Shares 9,175 Est. Cost $47.99 Unrealized +2.0%
BDX BECTON DICKINSON & CO 0.3%
Value $558K Shares 2,576 Est. Cost $146.86 Unrealized +32.5%
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value $549K Shares 13,446 Est. Cost $24.76 Unrealized +48.3%
— CDK GLOBAL INC 0.3%
Value $549K Shares 8,657 Est. Cost $41.99 Unrealized —
PPG PPG INDS INC 0.3%
Value $543K Shares 4,868 Est. Cost $75.96 Unrealized +31.0%
— TE CONNECTIVITY LTD 0.3%
Value $516K Shares 5,162 Est. Cost $46.18 Unrealized —
LQD ISHARES TR 0.3%
Value $503K Shares 4,283 Est. Cost $119.13 Unrealized —
HPQ HP INC 0.3%
Value $501K Shares 22,887 Est. Cost $9.12 Unrealized +90.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value $470K Shares 6,846 Est. Cost $31.98 Unrealized +59.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $466K Shares 3,081 Est. Cost $63.44 Unrealized +86.3%
NVS NOVARTIS A G 0.2%
Value $459K Shares 5,675 Est. Cost $1166.99 Unrealized —
WDC WESTERN DIGITAL CORP 0.2%
Value $425K Shares 4,600 Est. Cost $33.13 Unrealized +85.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $421K Shares 23,997 Est. Cost $6.50 Unrealized +104.3%
— KELLOGG CO 0.2%
Value $414K Shares 6,367 Est. Cost $38.98 Unrealized +21.3%
EG EVEREST RE GROUP LTD 0.2%
Value $385K Shares 1,500 Est. Cost $133.33 Unrealized +53.0%
— RAYTHEON CO 0.2%
Value $377K Shares 1,746 Est. Cost $108.31 Unrealized —
TPR TAPESTRY INC 0.2%
Value $373K Shares 7,076 Est. Cost $32.95 Unrealized +20.7%
GIS GENERAL MLS INC 0.2%
Value $369K Shares 8,186 Est. Cost $36.12 Unrealized +13.5%
MDT MEDTRONIC PLC 0.2%
Value $368K Shares 4,589 Est. Cost $58.10 Unrealized +15.9%
EXC EXELON CORP 0.2%
Value $357K Shares 9,138 Est. Cost $15.50 Unrealized +32.5%
— DUKE REALTY CORP 0.2%
Value $347K Shares 13,100 Est. Cost $15.59 Unrealized —
BNS BANK N S HALIFAX 0.2%
Value $339K Shares 5,500 Est. Cost $35.81 Unrealized +17.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $325K Shares 2,964 Est. Cost $46.01 Unrealized +88.9%
QCOM QUALCOMM INC 0.2%
Value $310K Shares 5,595 Est. Cost $49.15 Unrealized +5.6%
— SUNTRUST BKS INC 0.2%
Value $305K Shares 4,486 Est. Cost $43.79 Unrealized —
D DOMINION ENERGY INC 0.2%
Value $301K Shares 4,464 Est. Cost $51.93 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $301K Shares 4,124 Est. Cost $34.23 Unrealized +57.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $296K Shares 1,339 Est. Cost $113.06 Unrealized +61.0%
— BANK AMER CORP 0.2%
Value $290K Shares 225 Est. Cost $1302.22 Unrealized —
O REALTY INCOME CORP 0.2%
Value $290K Shares 5,598 Est. Cost $28.00 Unrealized +21.8%
VB VANGUARD INDEX FDS 0.2%
Value $289K Shares 1,968 Est. Cost $110.92 Unrealized —
CSCO CISCO SYS INC 0.1%
Value $277K Shares 6,461 Est. Cost $27.97 Unrealized +19.6%
SAN BANCO SANTANDER SA 0.1%
Value $275K Shares 42,008 Est. Cost $10.25 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value $275K Shares 2,769 Est. Cost $51.95 Unrealized +32.2%
— SANDERSON FARMS INC 0.1%
Value $268K Shares 2,250 Est. Cost $161.33 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $267K Shares 4,078 Est. Cost $75.96 Unrealized —
CLX CLOROX CO DEL 0.1%
Value $266K Shares 2,000 Est. Cost $82.63 Unrealized +29.2%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $265K Shares 6,832 Est. Cost $34.98 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value $253K Shares 2,303 Est. Cost $64.31 Unrealized +34.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $253K Shares 11,500 Est. Cost $31.39 Unrealized —
TECH BIO TECHNE CORP 0.1%
Value $249K Shares 1,650 Est. Cost $30.48 Unrealized +11.5%
VTI VANGUARD INDEX FDS 0.1%
Value $231K Shares 1,700 Est. Cost $1855.26 Unrealized —
DLX DELUXE CORP 0.1%
Value $228K Shares 3,079 Est. Cost $42.69 Unrealized +20.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $227K Shares 6,442 Est. Cost $33.21 Unrealized -4.3%
SBR SABINE ROYALTY TR 0.1%
Value $224K Shares 5,107 Est. Cost $40.73 Unrealized —
— TORCHMARK CORP 0.1%
Value $221K Shares 2,627 Est. Cost $77.84 Unrealized —
WMT WALMART INC 0.1%
Value $217K Shares 2,433 Est. Cost $28.34 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $211K Shares 11,900 Est. Cost $22.20 Unrealized —
— WHITING PETE CORP NEW 0.1%
Value $206K Shares 6,070 Est. Cost $33.94 Unrealized —
SHV ISHARES TR 0.1%
Value $204K Shares 1,852 Est. Cost $110.18 Unrealized —