Aull & Monroe Investment Management Corp Diversified Active

Location: Mobile, AL

CIK: 0001387615 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (132)

JNJ JOHNSON & JOHNSON 3.5%
Value $7.358M Shares 53,254 Share Price $138.17 * Est. Cost/Share $60.03 Unrealized @ Report Date +87.9%
CSX CSX CORP 3.2%
Value $6.708M Shares 90,589 Share Price $74.05 * Est. Cost/Share $6.81 Unrealized @ Report Date +228.9%
BA BOEING CO 3.0%
Value $6.246M Shares 16,794 Share Price $371.92 * Est. Cost/Share $81.55 Unrealized @ Report Date +341.1%
HD HOME DEPOT INC 2.7%
Value $5.663M Shares 27,336 Share Price $207.16 * Est. Cost/Share $56.31 Unrealized @ Report Date +207.9%
CAT CATERPILLAR INC DEL 2.5%
Value $5.23M Shares 34,300 Share Price $152.48 * Est. Cost/Share $61.70 Unrealized @ Report Date +110.8%
T AT&T INC 2.5%
Value $5.115M Shares 152,308 Share Price $33.58 * Est. Cost/Share $12.01 Unrealized @ Report Date +24.9%
INTC INTEL CORP 2.5%
Value $5.114M Shares 108,152 Share Price $47.29 * Est. Cost/Share $17.38 Unrealized @ Report Date +132.7%
SO SOUTHERN CO 2.3%
Value $4.834M Shares 110,867 Share Price $43.60 * Est. Cost/Share $26.75 Unrealized @ Report Date +22.1%
DUK DUKE ENERGY CORP NEW 2.3%
Value $4.772M Shares 59,637 Share Price $80.02 * Est. Cost/Share $45.64 Unrealized @ Report Date +30.9%
ADP AUTOMATIC DATA PROCESSING IN 2.3%
Value $4.752M Shares 31,541 Share Price $150.66 * Est. Cost/Share $47.22 Unrealized @ Report Date +173.6%
XOM EXXON MOBIL CORP 2.2%
Value $4.605M Shares 54,161 Share Price $85.02 * Est. Cost/Share $54.88 Unrealized @ Report Date +10.8%
CVX CHEVRON CORP NEW 2.2%
Value $4.57M Shares 37,371 Share Price $122.29 * Est. Cost/Share $70.83 Unrealized @ Report Date +25.7%
NEE NEXTERA ENERGY INC 2.2%
Value $4.52M Shares 26,972 Share Price $167.58 * Est. Cost/Share $14.43 Unrealized @ Report Date +143.0%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $4.246M Shares 79,529 Share Price $53.39 * Est. Cost/Share $27.47 Unrealized @ Report Date +30.9%
PG PROCTER AND GAMBLE CO 2.0%
Value $4.225M Shares 50,763 Share Price $83.23 * Est. Cost/Share $55.39 Unrealized @ Report Date +24.7%
DE DEERE & CO 2.0%
Value $4.148M Shares 27,593 Share Price $150.33 * Est. Cost/Share $68.34 Unrealized @ Report Date +97.9%
— CEDAR FAIR L P 1.6%
Value $3.317M Shares 63,682 Share Price $52.09 Est. Cost/Share $41.40 Unrealized @ Report Date —
AMGN AMGEN INC 1.5%
Value $3.173M Shares 15,307 Share Price $207.29 * Est. Cost/Share $84.33 Unrealized @ Report Date +96.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $3.124M Shares 14,588 Share Price $214.15 Est. Cost/Share $110.30 Unrealized @ Report Date +94.1%
PEP PEPSICO INC 1.4%
Value $3.006M Shares 26,884 Share Price $111.81 * Est. Cost/Share $56.00 Unrealized @ Report Date +60.2%
— UNITED TECHNOLOGIES CORP 1.4%
Value $2.938M Shares 21,015 Share Price $139.80 Est. Cost/Share $95.37 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 1.4%
Value $2.837M Shares 127,440 Share Price $22.26 Est. Cost/Share $20.39 Unrealized @ Report Date —
PFE PFIZER INC 1.4%
Value $2.831M Shares 64,238 Share Price $44.07 * Est. Cost/Share $16.58 Unrealized @ Report Date +81.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $2.789M Shares 24,711 Share Price $112.86 * Est. Cost/Share $43.18 Unrealized @ Report Date +113.3%
CL COLGATE PALMOLIVE CO 1.3%
Value $2.709M Shares 40,470 Share Price $66.94 * Est. Cost/Share $45.07 Unrealized @ Report Date +25.0%
ABBV ABBVIE INC 1.3%
Value $2.679M Shares 28,324 Share Price $94.58 * Est. Cost/Share $27.96 Unrealized @ Report Date +147.0%
WM WASTE MGMT INC DEL 1.2%
Value $2.572M Shares 28,462 Share Price $90.37 * Est. Cost/Share $30.91 Unrealized @ Report Date +159.0%
RF REGIONS FINL CORP NEW 1.2%
Value $2.474M Shares 134,822 Share Price $18.35 * Est. Cost/Share $6.54 Unrealized @ Report Date +109.1%
COP CONOCOPHILLIPS 1.2%
Value $2.424M Shares 31,321 Share Price $77.39 * Est. Cost/Share $55.97 Unrealized @ Report Date +8.2%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $2.384M Shares 15,768 Share Price $151.19 * Est. Cost/Share $118.16 Unrealized @ Report Date -10.9%
BAC BANK AMER CORP 1.1%
Value $2.292M Shares 77,769 Share Price $29.47 * Est. Cost/Share $11.46 Unrealized @ Report Date +115.8%
UNP UNION PAC CORP 1.1%
Value $2.283M Shares 14,019 Share Price $162.85 * Est. Cost/Share $66.98 Unrealized @ Report Date +107.1%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $2.277M Shares 19,501 Share Price $116.76 * Est. Cost/Share $57.05 Unrealized @ Report Date +54.4%
ABT ABBOTT LABS 1.1%
Value $2.236M Shares 30,481 Share Price $73.36 * Est. Cost/Share $29.08 Unrealized @ Report Date +122.3%
MSFT MICROSOFT CORP 1.0%
Value $2.175M Shares 19,017 Share Price $114.37 * Est. Cost/Share $32.07 Unrealized @ Report Date +232.3%
GLW CORNING INC 1.0%
Value $2.163M Shares 61,258 Share Price $35.31 * Est. Cost/Share $13.75 Unrealized @ Report Date +110.0%
CME CME GROUP INC 1.0%
Value $2.163M Shares 12,708 Share Price $170.21 * Est. Cost/Share $39.70 Unrealized @ Report Date +229.7%
DIS DISNEY WALT CO 1.0%
Value $2.097M Shares 17,936 Share Price $116.92 * Est. Cost/Share $56.88 Unrealized @ Report Date +96.9%
— DOWDUPONT INC 1.0%
Value $2.042M Shares 31,754 Share Price $64.31 Est. Cost/Share $69.24 Unrealized @ Report Date —
EMR EMERSON ELEC CO 1.0%
Value $2.032M Shares 26,530 Share Price $76.59 * Est. Cost/Share $40.40 Unrealized @ Report Date +59.7%
MRK MERCK & CO INC 0.9%
Value $1.88M Shares 26,504 Share Price $70.93 * Est. Cost/Share $31.66 Unrealized @ Report Date +70.9%
LLY LILLY ELI & CO 0.9%
Value $1.821M Shares 16,973 Share Price $107.29 * Est. Cost/Share $42.15 Unrealized @ Report Date +130.5%
CBOE CBOE GLOBAL MARKETS INC 0.9%
Value $1.802M Shares 18,774 Share Price $95.98 * Est. Cost/Share $33.33 Unrealized @ Report Date +161.8%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $1.743M Shares 12,355 Share Price $141.08 * Est. Cost/Share $50.94 Unrealized @ Report Date +132.4%
NFG NATIONAL FUEL GAS CO N J 0.7%
Value $1.545M Shares 27,556 Share Price $56.07 Est. Cost/Share $60.33 Unrealized @ Report Date -7.1%
KO COCA COLA CO 0.7%
Value $1.519M Shares 32,893 Share Price $46.18 * Est. Cost/Share $29.07 Unrealized @ Report Date +27.1%
CAG CONAGRA BRANDS INC 0.7%
Value $1.474M Shares 43,397 Share Price $33.97 * Est. Cost/Share $17.66 Unrealized @ Report Date +44.0%
— ROYAL DUTCH SHELL PLC 0.7%
Value $1.414M Shares 20,759 Share Price $68.12 Est. Cost/Share $61.97 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.7%
Value $1.405M Shares 17,513 Share Price $80.23 Est. Cost/Share $66.13 Unrealized @ Report Date +21.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.402M Shares 4,822 Share Price $290.75 Est. Cost/Share $189.29 Unrealized @ Report Date +53.6%
PSX PHILLIPS 66 0.6%
Value $1.339M Shares 11,879 Share Price $112.72 * Est. Cost/Share $41.32 Unrealized @ Report Date +103.8%
— BB&T CORP 0.6%
Value $1.311M Shares 27,013 Share Price $48.53 Est. Cost/Share $33.89 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.272M Shares 3,679 Share Price $345.75 * Est. Cost/Share $87.80 Unrealized @ Report Date +224.1%
— TOTAL S A 0.6%
Value $1.235M Shares 19,177 Share Price $64.40 Est. Cost/Share $63.60 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $1.231M Shares 42,856 Share Price $28.72 Est. Cost/Share $49.66 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $1.228M Shares 19,775 Share Price $62.10 * Est. Cost/Share $30.37 Unrealized @ Report Date +55.0%
— GENERAL ELECTRIC CO 0.6%
Value $1.213M Shares 107,425 Share Price $11.29 Est. Cost/Share $24.36 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.6%
Value $1.211M Shares 68,316 Share Price $17.73 * Est. Cost/Share $22.45 Unrealized @ Report Date -48.2%
— SEAGATE TECHNOLOGY PLC 0.6%
Value $1.184M Shares 25,024 Share Price $47.31 Est. Cost/Share $46.83 Unrealized @ Report Date —
LOW LOWES COS INC 0.5%
Value $1.136M Shares 9,892 Share Price $114.84 * Est. Cost/Share $32.51 Unrealized @ Report Date +208.9%
ETN EATON CORP PLC 0.5%
Value $1.136M Shares 13,093 Share Price $86.76 * Est. Cost/Share $47.18 Unrealized @ Report Date +59.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value $1.073M Shares 4,060 Share Price $264.29 Est. Cost/Share $160.17 Unrealized @ Report Date +65.1%
BP BP PLC 0.5%
Value $1.042M Shares 22,612 Share Price $46.08 Est. Cost/Share $42.42 Unrealized @ Report Date +8.7%
— GLAXOSMITHKLINE PLC 0.5%
Value $963K Shares 23,991 Share Price $40.14 Est. Cost/Share $44.82 Unrealized @ Report Date —
F FORD MTR CO DEL 0.5%
Value $943K Shares 102,000 Share Price $9.25 * Est. Cost/Share $7.72 Unrealized @ Report Date -17.7%
ENB ENBRIDGE INC 0.5%
Value $936K Shares 28,969 Share Price $32.31 * Est. Cost/Share $24.73 Unrealized @ Report Date -17.9%
CMI CUMMINS INC 0.5%
Value $935K Shares 6,400 Share Price $146.09 * Est. Cost/Share $117.10 Unrealized @ Report Date +3.4%
MMM 3M CO 0.4%
Value $928K Shares 4,407 Share Price $210.57 * Est. Cost/Share $74.99 Unrealized @ Report Date +81.0%
OKE ONEOK INC NEW 0.4%
Value $911K Shares 13,446 Share Price $67.75 * Est. Cost/Share $23.78 Unrealized @ Report Date +79.0%
TGT TARGET CORP 0.4%
Value $896K Shares 10,151 Share Price $88.27 * Est. Cost/Share $48.35 Unrealized @ Report Date +49.6%
LW LAMB WESTON HLDGS INC 0.4%
Value $893K Shares 13,407 Share Price $66.61 * Est. Cost/Share $29.75 Unrealized @ Report Date +100.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.4%
Value $882K Shares 32,867 Share Price $26.84 * Est. Cost/Share $41.04 Unrealized @ Report Date -36.5%
WFC WELLS FARGO CO NEW 0.4%
Value $878K Shares 16,705 Share Price $52.56 * Est. Cost/Share $28.05 Unrealized @ Report Date +53.1%
MCD MCDONALDS CORP 0.4%
Value $861K Shares 5,147 Share Price $167.28 * Est. Cost/Share $72.27 Unrealized @ Report Date +95.5%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $834K Shares 8,900 Share Price $93.71 * Est. Cost/Share $28.60 Unrealized @ Report Date +16.3%
MDLZ MONDELEZ INTL INC 0.4%
Value $814K Shares 18,958 Share Price $42.94 * Est. Cost/Share $23.38 Unrealized @ Report Date +54.2%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $806K Shares 4,468 Share Price $180.39 * Est. Cost/Share $62.19 Unrealized @ Report Date +150.4%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $724K Shares 4,942 Share Price $146.50 * Est. Cost/Share $57.46 Unrealized @ Report Date +107.0%
PRA PROASSURANCE CORP 0.3%
Value $677K Shares 14,424 Share Price $46.94 Est. Cost/Share $49.77 Unrealized @ Report Date -5.7%
BDX BECTON DICKINSON & CO 0.3%
Value $669K Shares 2,564 Share Price $260.92 * Est. Cost/Share $146.86 Unrealized @ Report Date +55.4%
IP INTL PAPER CO 0.3%
Value $597K Shares 12,141 Share Price $49.17 * Est. Cost/Share $26.01 Unrealized @ Report Date +29.2%
HPQ HP INC 0.3%
Value $575K Shares 22,287 Share Price $25.80 * Est. Cost/Share $9.12 Unrealized @ Report Date +120.6%
— CDK GLOBAL INC 0.3%
Value $535K Shares 8,548 Share Price $62.59 Est. Cost/Share $41.99 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value $527K Shares 13,446 Share Price $39.19 * Est. Cost/Share $24.76 Unrealized @ Report Date +39.6%
QCOM QUALCOMM INC 0.2%
Value $515K Shares 7,145 Share Price $72.08 * Est. Cost/Share $48.44 Unrealized @ Report Date +24.2%
PPG PPG INDS INC 0.2%
Value $509K Shares 4,668 Share Price $109.04 * Est. Cost/Share $75.96 Unrealized @ Report Date +25.1%
KHC KRAFT HEINZ CO 0.2%
Value $500K Shares 9,076 Share Price $55.09 * Est. Cost/Share $47.99 Unrealized @ Report Date -19.2%
NVS NOVARTIS A G 0.2%
Value $480K Shares 5,575 Share Price $86.10 Est. Cost/Share $73.48 Unrealized @ Report Date +17.3%
AEP AMERICAN ELEC PWR INC 0.2%
Value $468K Shares 6,606 Share Price $70.84 * Est. Cost/Share $31.98 Unrealized @ Report Date +71.6%
GIS GENERAL MLS INC 0.2%
Value $450K Shares 10,486 Share Price $42.91 * Est. Cost/Share $35.53 Unrealized @ Report Date -6.7%
— TE CONNECTIVITY LTD 0.2%
Value $446K Shares 5,075 Share Price $87.88 Est. Cost/Share $46.18 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $445K Shares 4,527 Share Price $98.30 * Est. Cost/Share $58.10 Unrealized @ Report Date +39.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $440K Shares 3,231 Share Price $136.18 * Est. Cost/Share $65.57 Unrealized @ Report Date +60.1%
LQD ISHARES TR 0.2%
Value $435K Shares 3,783 Share Price $114.99 Est. Cost/Share $118.32 Unrealized @ Report Date -2.9%
— KELLOGG CO 0.2%
Value $407K Shares 5,807 Share Price $70.09 * Est. Cost/Share $38.98 Unrealized @ Report Date +29.3%
EXC EXELON CORP 0.2%
Value $399K Shares 9,138 Share Price $43.66 * Est. Cost/Share $15.50 Unrealized @ Report Date +56.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $391K Shares 2,964 Share Price $131.92 * Est. Cost/Share $46.01 Unrealized @ Report Date +153.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $382K Shares 23,397 Share Price $16.33 * Est. Cost/Share $6.50 Unrealized @ Report Date +99.5%
MPC MARATHON PETE CORP 0.2%
Value $370K Shares 4,624 Share Price $80.02 * Est. Cost/Share $37.02 Unrealized @ Report Date +71.3%
D DOMINION ENERGY INC 0.2%
Value $356K Shares 5,064 Share Price $70.30 * Est. Cost/Share $51.27 Unrealized @ Report Date -0.4%
— DUKE REALTY CORP 0.2%
Value $349K Shares 12,300 Share Price $28.37 Est. Cost/Share $15.59 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $343K Shares 1,500 Share Price $228.67 * Est. Cost/Share $192.26 Unrealized @ Report Date +2.5%
BNS BANK N S HALIFAX 0.2%
Value $340K Shares 5,700 Share Price $59.65 * Est. Cost/Share $35.94 Unrealized @ Report Date +12.1%
TECH BIO TECHNE CORP 0.2%
Value $337K Shares 1,650 Share Price $204.24 * Est. Cost/Share $30.48 Unrealized @ Report Date +61.8%
— RAYTHEON CO 0.2%
Value $330K Shares 1,596 Share Price $206.77 Est. Cost/Share $108.31 Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $327K Shares 6,514 Share Price $50.20 * Est. Cost/Share $32.95 Unrealized @ Report Date +25.3%
O REALTY INCOME CORP 0.2%
Value $318K Shares 5,598 Share Price $56.81 * Est. Cost/Share $28.00 Unrealized @ Report Date +39.3%
— WELLS FARGO CO NEW 0.2%
Value $317K Shares 245 Share Price $1293.88 Est. Cost/Share $1257.63 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $316K Shares 2,100 Share Price $150.48 * Est. Cost/Share $84.16 Unrealized @ Report Date +44.5%
— SUNTRUST BKS INC 0.2%
Value $316K Shares 4,736 Share Price $66.72 Est. Cost/Share $45.00 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $314K Shares 6,461 Share Price $48.60 * Est. Cost/Share $27.97 Unrealized @ Report Date +39.4%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $304K Shares 6,832 Share Price $44.50 Est. Cost/Share $34.98 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $298K Shares 4,078 Share Price $73.08 Est. Cost/Share $75.96 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $288K Shares 11,500 Share Price $25.04 Est. Cost/Share $31.39 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $287K Shares 1,768 Share Price $162.33 Est. Cost/Share $112.48 Unrealized @ Report Date +44.5%
— WHITING PETE CORP NEW 0.1%
Value $282K Shares 5,308 Share Price $53.13 Est. Cost/Share $33.94 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $281K Shares 4,038 Share Price $69.59 * Est. Cost/Share $10.87 Unrealized @ Report Date +6.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $279K Shares 3,966 Share Price $70.35 * Est. Cost/Share $11.01 Unrealized @ Report Date +6.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $269K Shares 4,600 Share Price $58.48 * Est. Cost/Share $33.13 Unrealized @ Report Date +24.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $262K Shares 2,303 Share Price $113.76 * Est. Cost/Share $64.31 Unrealized @ Report Date +37.2%
VTI VANGUARD INDEX FDS 0.1%
Value $244K Shares 1,635 Share Price $149.24 Est. Cost/Share $83.05 Unrealized @ Report Date +80.2%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $243K Shares 11,900 Share Price $20.42 Est. Cost/Share $22.20 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $233K Shares 2,250 Share Price $103.56 Est. Cost/Share $161.33 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $229K Shares 2,433 Share Price $94.12 * Est. Cost/Share $28.34 Unrealized @ Report Date -1.1%
— TORCHMARK CORP 0.1%
Value $228K Shares 2,627 Share Price $86.79 Est. Cost/Share $77.84 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $224K Shares 8,104 Share Price $27.64 Est. Cost/Share $27.98 Unrealized @ Report Date -1.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $220K Shares 6,277 Share Price $35.05 * Est. Cost/Share $33.21 Unrealized @ Report Date -10.0%
SBR SABINE ROYALTY TR 0.1%
Value $216K Shares 5,107 Share Price $42.29 Est. Cost/Share $40.73 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $216K Shares 43,125 Share Price $5.01 Est. Cost/Share $9.86 Unrealized @ Report Date -49.3%
AAPL APPLE INC 0.1%
Value $210K Shares 931 Share Price $225.56 * Est. Cost/Share $49.27 Unrealized @ Report Date +8.5%
SHV ISHARES TR 0.1%
Value $205K Shares 1,852 Share Price $110.69 Est. Cost/Share $110.34 Unrealized @ Report Date +0.1%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $203K Shares 2,131 Share Price $95.26 Est. Cost/Share $95.26 Unrealized @ Report Date —