Aull & Monroe Investment Management Corp Diversified Active

Location: Mobile, AL

CIK: 0001387615 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (131)

JNJ JOHNSON & JOHNSON 3.3%
Value $6.447M Shares 53,132 Share Price $121.34 * Est. Cost/Share $60.03 Unrealized @ Report Date +63.9%
CSX CSX CORP 3.0%
Value $5.767M Shares 90,419 Share Price $63.78 * Est. Cost/Share $6.81 Unrealized @ Report Date +182.4%
BA BOEING CO 2.9%
Value $5.633M Shares 16,789 Share Price $335.52 * Est. Cost/Share $81.55 Unrealized @ Report Date +296.0%
HD HOME DEPOT INC 2.7%
Value $5.343M Shares 27,386 Share Price $195.10 * Est. Cost/Share $56.31 Unrealized @ Report Date +188.5%
INTC INTEL CORP 2.7%
Value $5.336M Shares 107,352 Share Price $49.71 * Est. Cost/Share $17.38 Unrealized @ Report Date +143.1%
SO SOUTHERN CO 2.6%
Value $5.14M Shares 110,999 Share Price $46.31 * Est. Cost/Share $26.75 Unrealized @ Report Date +28.0%
T AT&T INC 2.5%
Value $4.883M Shares 152,077 Share Price $32.11 * Est. Cost/Share $12.01 Unrealized @ Report Date +17.0%
DUK DUKE ENERGY CORP NEW 2.4%
Value $4.696M Shares 59,383 Share Price $79.08 * Est. Cost/Share $45.64 Unrealized @ Report Date +27.9%
CVX CHEVRON CORP NEW 2.4%
Value $4.695M Shares 37,136 Share Price $126.43 * Est. Cost/Share $70.83 Unrealized @ Report Date +28.7%
CAT CATERPILLAR INC DEL 2.4%
Value $4.639M Shares 34,200 Share Price $135.64 * Est. Cost/Share $61.70 Unrealized @ Report Date +86.4%
NEE NEXTERA ENERGY INC 2.3%
Value $4.447M Shares 26,622 Share Price $167.04 * Est. Cost/Share $14.15 Unrealized @ Report Date +145.3%
XOM EXXON MOBIL CORP 2.2%
Value $4.342M Shares 52,494 Share Price $82.71 * Est. Cost/Share $54.77 Unrealized @ Report Date +6.9%
ADP AUTOMATIC DATA PROCESSING IN 2.2%
Value $4.251M Shares 31,694 Share Price $134.13 * Est. Cost/Share $47.22 Unrealized @ Report Date +142.4%
— CEDAR FAIR L P 2.1%
Value $4.145M Shares 65,782 Share Price $63.01 Est. Cost/Share $41.40 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $3.972M Shares 78,948 Share Price $50.31 * Est. Cost/Share $27.47 Unrealized @ Report Date +22.0%
PG PROCTER AND GAMBLE CO 2.0%
Value $3.962M Shares 50,762 Share Price $78.05 * Est. Cost/Share $55.39 Unrealized @ Report Date +15.9%
DE DEERE & CO 2.0%
Value $3.812M Shares 27,268 Share Price $139.80 * Est. Cost/Share $67.62 Unrealized @ Report Date +85.2%
PEP PEPSICO INC 1.5%
Value $2.921M Shares 26,834 Share Price $108.85 * Est. Cost/Share $56.00 Unrealized @ Report Date +54.7%
AMGN AMGEN INC 1.5%
Value $2.83M Shares 15,332 Share Price $184.58 * Est. Cost/Share $84.33 Unrealized @ Report Date +74.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.732M Shares 14,638 Share Price $186.64 Est. Cost/Share $110.30 Unrealized @ Report Date +69.2%
ABBV ABBVIE INC 1.4%
Value $2.661M Shares 28,724 Share Price $92.64 * Est. Cost/Share $27.96 Unrealized @ Report Date +139.5%
— UNITED TECHNOLOGIES CORP 1.3%
Value $2.587M Shares 20,690 Share Price $125.04 Est. Cost/Share $94.67 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 1.3%
Value $2.579M Shares 39,784 Share Price $64.83 * Est. Cost/Share $44.88 Unrealized @ Report Date +20.7%
JPM JPMORGAN CHASE & CO 1.3%
Value $2.564M Shares 24,606 Share Price $104.20 * Est. Cost/Share $43.18 Unrealized @ Report Date +95.9%
— ENERGY TRANSFER PARTNERS LP 1.2%
Value $2.427M Shares 127,440 Share Price $19.04 Est. Cost/Share $20.39 Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $2.324M Shares 64,038 Share Price $36.29 * Est. Cost/Share $16.58 Unrealized @ Report Date +48.3%
WM WASTE MGMT INC DEL 1.2%
Value $2.307M Shares 28,362 Share Price $81.34 * Est. Cost/Share $30.91 Unrealized @ Report Date +131.9%
RF REGIONS FINL CORP NEW 1.2%
Value $2.28M Shares 128,224 Share Price $17.78 * Est. Cost/Share $6.16 Unrealized @ Report Date +113.6%
BAC BANK AMER CORP 1.1%
Value $2.192M Shares 77,769 Share Price $28.19 * Est. Cost/Share $11.46 Unrealized @ Report Date +105.5%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $2.189M Shares 15,668 Share Price $139.71 * Est. Cost/Share $118.16 Unrealized @ Report Date -18.6%
COP CONOCOPHILLIPS 1.1%
Value $2.152M Shares 30,921 Share Price $69.60 * Est. Cost/Share $55.97 Unrealized @ Report Date -3.1%
CME CME GROUP INC 1.1%
Value $2.083M Shares 12,708 Share Price $163.91 * Est. Cost/Share $39.70 Unrealized @ Report Date +216.3%
— DOWDUPONT INC 1.1%
Value $2.081M Shares 31,562 Share Price $65.93 Est. Cost/Share $69.24 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 1.1%
Value $2.056M Shares 19,351 Share Price $106.25 * Est. Cost/Share $57.05 Unrealized @ Report Date +39.4%
UNP UNION PAC CORP 1.0%
Value $1.969M Shares 13,894 Share Price $141.72 * Est. Cost/Share $66.98 Unrealized @ Report Date +79.2%
CBOE CBOE GLOBAL MARKETS INC 1.0%
Value $1.954M Shares 18,774 Share Price $104.08 * Est. Cost/Share $33.33 Unrealized @ Report Date +183.1%
ABT ABBOTT LABS 1.0%
Value $1.884M Shares 30,881 Share Price $61.01 * Est. Cost/Share $29.08 Unrealized @ Report Date +84.0%
DIS DISNEY WALT CO 1.0%
Value $1.877M Shares 17,911 Share Price $104.80 * Est. Cost/Share $56.88 Unrealized @ Report Date +75.1%
MSFT MICROSOFT CORP 0.9%
Value $1.843M Shares 18,692 Share Price $98.60 * Est. Cost/Share $30.87 Unrealized @ Report Date +196.4%
EMR EMERSON ELEC CO 0.9%
Value $1.812M Shares 26,205 Share Price $69.15 * Est. Cost/Share $40.13 Unrealized @ Report Date +44.2%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $1.684M Shares 12,155 Share Price $138.54 * Est. Cost/Share $49.85 Unrealized @ Report Date +131.5%
GLW CORNING INC 0.9%
Value $1.669M Shares 60,658 Share Price $27.51 * Est. Cost/Share $13.75 Unrealized @ Report Date +62.8%
MRK MERCK & CO INC 0.8%
Value $1.585M Shares 26,104 Share Price $60.72 * Est. Cost/Share $31.37 Unrealized @ Report Date +46.6%
CAG CONAGRA BRANDS INC 0.8%
Value $1.543M Shares 43,197 Share Price $35.72 * Est. Cost/Share $17.66 Unrealized @ Report Date +50.6%
LLY LILLY ELI & CO 0.8%
Value $1.47M Shares 17,223 Share Price $85.35 * Est. Cost/Share $42.15 Unrealized @ Report Date +82.2%
— GENERAL ELECTRIC CO 0.7%
Value $1.447M Shares 106,295 Share Price $13.61 Est. Cost/Share $24.50 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.7%
Value $1.43M Shares 20,657 Share Price $69.23 Est. Cost/Share $61.97 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $1.43M Shares 32,591 Share Price $43.88 * Est. Cost/Share $29.07 Unrealized @ Report Date +19.7%
NFG NATIONAL FUEL GAS CO N J 0.7%
Value $1.423M Shares 26,856 Share Price $52.99 Est. Cost/Share $60.46 Unrealized @ Report Date -12.4%
— SEAGATE TECHNOLOGY PLC 0.7%
Value $1.391M Shares 24,624 Share Price $56.49 Est. Cost/Share $46.82 Unrealized @ Report Date —
— BB&T CORP 0.7%
Value $1.369M Shares 27,137 Share Price $50.45 Est. Cost/Share $33.89 Unrealized @ Report Date —
PSX PHILLIPS 66 0.7%
Value $1.317M Shares 11,729 Share Price $112.29 * Est. Cost/Share $40.75 Unrealized @ Report Date +104.5%
RY ROYAL BK CDA MONTREAL QUE 0.7%
Value $1.304M Shares 17,313 Share Price $75.32 Est. Cost/Share $65.99 Unrealized @ Report Date +14.1%
KMI KINDER MORGAN INC DEL 0.6%
Value $1.215M Shares 68,742 Share Price $17.67 * Est. Cost/Share $22.45 Unrealized @ Report Date -48.9%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $1.186M Shares 42,856 Share Price $27.67 Est. Cost/Share $49.66 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.159M Shares 4,269 Share Price $271.49 Est. Cost/Share $176.92 Unrealized @ Report Date +53.3%
— TOTAL S A 0.6%
Value $1.143M Shares 18,877 Share Price $60.55 Est. Cost/Share $63.59 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $1.111M Shares 20,075 Share Price $55.34 * Est. Cost/Share $30.37 Unrealized @ Report Date +37.2%
F FORD MTR CO DEL 0.6%
Value $1.076M Shares 97,200 Share Price $11.07 * Est. Cost/Share $7.77 Unrealized @ Report Date -3.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.6%
Value $1.072M Shares 32,567 Share Price $32.92 * Est. Cost/Share $41.04 Unrealized @ Report Date -22.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.068M Shares 3,614 Share Price $295.52 * Est. Cost/Share $84.62 Unrealized @ Report Date +185.3%
ENB ENBRIDGE INC 0.5%
Value $1.025M Shares 28,731 Share Price $35.68 * Est. Cost/Share $24.73 Unrealized @ Report Date -9.2%
BP BP PLC 0.5%
Value $1.014M Shares 22,212 Share Price $45.65 Est. Cost/Share $42.39 Unrealized @ Report Date +7.7%
WFC WELLS FARGO CO NEW 0.5%
Value $968K Shares 17,474 Share Price $55.40 * Est. Cost/Share $28.05 Unrealized @ Report Date +60.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value $961K Shares 3,960 Share Price $242.68 Est. Cost/Share $157.75 Unrealized @ Report Date +53.9%
— GLAXOSMITHKLINE PLC 0.5%
Value $959K Shares 23,791 Share Price $40.31 Est. Cost/Share $44.82 Unrealized @ Report Date —
ETN EATON CORP PLC 0.5%
Value $955K Shares 12,768 Share Price $74.80 * Est. Cost/Share $46.57 Unrealized @ Report Date +39.6%
LOW LOWES COS INC 0.5%
Value $945K Shares 9,892 Share Price $95.53 * Est. Cost/Share $32.51 Unrealized @ Report Date +155.9%
LW LAMB WESTON HLDGS INC 0.5%
Value $927K Shares 13,540 Share Price $68.46 * Est. Cost/Share $29.75 Unrealized @ Report Date +105.8%
OKE ONEOK INC NEW 0.5%
Value $897K Shares 12,846 Share Price $69.83 * Est. Cost/Share $22.89 Unrealized @ Report Date +89.2%
MMM 3M CO 0.4%
Value $828K Shares 4,207 Share Price $196.81 * Est. Cost/Share $72.27 Unrealized @ Report Date +74.2%
MCD MCDONALDS CORP 0.4%
Value $806K Shares 5,147 Share Price $156.60 * Est. Cost/Share $72.27 Unrealized @ Report Date +82.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $798K Shares 19,458 Share Price $41.01 * Est. Cost/Share $23.38 Unrealized @ Report Date +46.3%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $756K Shares 8,700 Share Price $86.90 * Est. Cost/Share $28.52 Unrealized @ Report Date +7.0%
TGT TARGET CORP 0.4%
Value $750K Shares 9,851 Share Price $76.13 * Est. Cost/Share $47.75 Unrealized @ Report Date +29.7%
CMI CUMMINS INC 0.4%
Value $732K Shares 5,500 Share Price $133.09 * Est. Cost/Share $117.25 Unrealized @ Report Date -6.7%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $674K Shares 4,468 Share Price $150.85 * Est. Cost/Share $62.19 Unrealized @ Report Date +108.3%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $657K Shares 4,942 Share Price $132.94 * Est. Cost/Share $57.46 Unrealized @ Report Date +86.8%
IP INTL PAPER CO 0.3%
Value $622K Shares 11,941 Share Price $52.09 * Est. Cost/Share $25.85 Unrealized @ Report Date +36.4%
BDX BECTON DICKINSON & CO 0.3%
Value $617K Shares 2,576 Share Price $239.52 * Est. Cost/Share $146.86 Unrealized @ Report Date +42.2%
KHC KRAFT HEINZ CO 0.3%
Value $577K Shares 9,175 Share Price $62.89 * Est. Cost/Share $47.99 Unrealized @ Report Date -8.9%
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value $561K Shares 13,446 Share Price $41.72 * Est. Cost/Share $24.76 Unrealized @ Report Date +48.4%
— CDK GLOBAL INC 0.3%
Value $559K Shares 8,591 Share Price $65.07 Est. Cost/Share $41.99 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.3%
Value $512K Shares 14,424 Share Price $35.50 Est. Cost/Share $49.77 Unrealized @ Report Date -28.8%
HPQ HP INC 0.3%
Value $508K Shares 22,387 Share Price $22.69 * Est. Cost/Share $9.12 Unrealized @ Report Date +93.1%
PPG PPG INDS INC 0.2%
Value $484K Shares 4,668 Share Price $103.68 * Est. Cost/Share $75.96 Unrealized @ Report Date +18.4%
GIS GENERAL MLS INC 0.2%
Value $464K Shares 10,486 Share Price $44.25 * Est. Cost/Share $35.53 Unrealized @ Report Date -4.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value $458K Shares 6,606 Share Price $69.33 * Est. Cost/Share $31.98 Unrealized @ Report Date +66.2%
— TE CONNECTIVITY LTD 0.2%
Value $458K Shares 5,087 Share Price $90.03 Est. Cost/Share $46.18 Unrealized @ Report Date —
LQD ISHARES TR 0.2%
Value $434K Shares 3,783 Share Price $114.72 Est. Cost/Share $118.32 Unrealized @ Report Date -3.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $416K Shares 3,081 Share Price $135.02 * Est. Cost/Share $63.44 Unrealized @ Report Date +63.0%
NVS NOVARTIS A G 0.2%
Value $413K Shares 5,475 Share Price $75.43 Est. Cost/Share $73.31 Unrealized @ Report Date +3.0%
— KELLOGG CO 0.2%
Value $405K Shares 5,807 Share Price $69.74 * Est. Cost/Share $38.98 Unrealized @ Report Date +27.9%
QCOM QUALCOMM INC 0.2%
Value $401K Shares 7,145 Share Price $56.12 * Est. Cost/Share $48.44 Unrealized @ Report Date -4.1%
EXC EXELON CORP 0.2%
Value $389K Shares 9,138 Share Price $42.57 * Est. Cost/Share $15.50 Unrealized @ Report Date +51.0%
MDT MEDTRONIC PLC 0.2%
Value $389K Shares 4,538 Share Price $85.72 * Est. Cost/Share $58.10 Unrealized @ Report Date +20.9%
— DUKE REALTY CORP 0.2%
Value $380K Shares 13,100 Share Price $29.01 Est. Cost/Share $15.59 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.2%
Value $371K Shares 295 Share Price $1257.63 Est. Cost/Share $1257.63 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $356K Shares 4,600 Share Price $77.39 * Est. Cost/Share $33.13 Unrealized @ Report Date +63.3%
D DOMINION ENERGY INC 0.2%
Value $346K Shares 5,064 Share Price $68.33 * Est. Cost/Share $51.27 Unrealized @ Report Date -4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $344K Shares 23,497 Share Price $14.64 * Est. Cost/Share $6.50 Unrealized @ Report Date +77.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $341K Shares 2,964 Share Price $115.05 * Est. Cost/Share $46.01 Unrealized @ Report Date +120.3%
MPC MARATHON PETE CORP 0.2%
Value $324K Shares 4,624 Share Price $70.07 * Est. Cost/Share $37.02 Unrealized @ Report Date +49.4%
BNS BANK N S HALIFAX 0.2%
Value $315K Shares 5,500 Share Price $57.27 * Est. Cost/Share $35.81 Unrealized @ Report Date +7.9%
— RAYTHEON CO 0.2%
Value $308K Shares 1,596 Share Price $192.98 Est. Cost/Share $108.31 Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $304K Shares 6,514 Share Price $46.67 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.6%
O REALTY INCOME CORP 0.2%
Value $301K Shares 5,598 Share Price $53.77 * Est. Cost/Share $28.00 Unrealized @ Report Date +30.1%
— SUNTRUST BKS INC 0.2%
Value $296K Shares 4,486 Share Price $65.98 Est. Cost/Share $43.79 Unrealized @ Report Date —
— BANK AMER CORP 0.1%
Value $282K Shares 225 Share Price $1253.33 Est. Cost/Share $1302.22 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $281K Shares 5,345 Share Price $52.57 Est. Cost/Share $33.94 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $278K Shares 6,461 Share Price $43.03 * Est. Cost/Share $27.97 Unrealized @ Report Date +22.4%
VB VANGUARD INDEX FDS 0.1%
Value $275K Shares 1,768 Share Price $155.54 Est. Cost/Share $112.48 Unrealized @ Report Date +38.4%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $273K Shares 6,832 Share Price $39.96 Est. Cost/Share $34.98 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $272K Shares 11,500 Share Price $23.65 Est. Cost/Share $31.39 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $271K Shares 2,000 Share Price $135.50 * Est. Cost/Share $82.63 Unrealized @ Report Date +31.4%
TECH BIO TECHNE CORP 0.1%
Value $245K Shares 1,650 Share Price $148.48 * Est. Cost/Share $30.48 Unrealized @ Report Date +17.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $245K Shares 4,078 Share Price $60.08 Est. Cost/Share $75.96 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $242K Shares 2,303 Share Price $105.08 * Est. Cost/Share $64.31 Unrealized @ Report Date +26.1%
SBR SABINE ROYALTY TR 0.1%
Value $241K Shares 5,107 Share Price $47.19 Est. Cost/Share $40.73 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $237K Shares 2,250 Share Price $105.33 Est. Cost/Share $161.33 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $229K Shares 1,635 Share Price $140.06 Est. Cost/Share $83.05 Unrealized @ Report Date +69.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $229K Shares 3,477 Share Price $65.86 * Est. Cost/Share $10.93 Unrealized @ Report Date +0.6%
SAN BANCO SANTANDER SA 0.1%
Value $224K Shares 42,008 Share Price $5.33 Est. Cost/Share $9.98 Unrealized @ Report Date -46.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $223K Shares 3,436 Share Price $64.90 * Est. Cost/Share $10.78 Unrealized @ Report Date +0.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $220K Shares 2,719 Share Price $80.91 * Est. Cost/Share $51.95 Unrealized @ Report Date +4.9%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $219K Shares 11,900 Share Price $18.40 Est. Cost/Share $22.20 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $213K Shares 2,627 Share Price $81.08 Est. Cost/Share $77.84 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $210K Shares 6,288 Share Price $33.40 * Est. Cost/Share $33.21 Unrealized @ Report Date -14.6%
WMT WALMART INC 0.1%
Value $208K Shares 2,433 Share Price $85.49 * Est. Cost/Share $28.34 Unrealized @ Report Date -10.3%
SHV ISHARES TR 0.1%
Value $205K Shares 1,852 Share Price $110.69 Est. Cost/Share $110.34 Unrealized @ Report Date +0.1%
DLX DELUXE CORP 0.1%
Value $204K Shares 3,079 Share Price $66.26 * Est. Cost/Share $42.69 Unrealized @ Report Date +8.3%