13F-HR filed by Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-21, with 107 holding rows worth $154,323,921.
- Accession
- 0001085146-13-001722
- Filer
- CIK 1387615
- Filed
- 2013-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 107 entries on the cover page, a total value of $154,323,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,323,921 with VALUE read as dollars, detected, 13F file number 028-12068. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 65,285 | $5,659,557 | dollars, detected | |
| Southern Company | 842587107 | COM | 129,501 | $5,332,850 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 73,791 | $4,927,780 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 141,353 | $4,780,555 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 58,638 | $4,432,447 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 31,467 | $3,823,241 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 20,104 | $3,722,859 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 39,810 | $3,320,154 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 41,844 | $3,173,867 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 131,854 | $3,149,992 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 67,336 | $3,142,908 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 72,032 | $3,140,595 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,297 | $3,123,022 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,842 | $3,074,248 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 44,200 | $2,937,090 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 35,729 | $2,840,428 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 106,282 | $2,735,699 | dollars, detected | |
| Intel Corp | 458140100 | COM | 118,740 | $2,721,639 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,629 | $2,695,701 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 44,523 | $2,604,596 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,653 | $2,580,565 | dollars, detected | |
| Boeing Company | 097023105 | COM | 20,931 | $2,459,393 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,810 | $2,459,374 | dollars, detected | |
| Deere & Company | 244199105 | COM | 29,832 | $2,428,027 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 33,015 | $2,294,872 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,006 | $2,270,881 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 73,286 | $2,105,141 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,785 | $2,081,865 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,666 | $1,971,074 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 51,443 | $1,948,677 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,044 | $1,879,147 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 22,840 | $1,823,317 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,222 | $1,769,774 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 29,004 | $1,735,889 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 54,510 | $1,653,833 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 14,568 | $1,630,503 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 169,087 | $1,565,744 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 24,148 | $1,557,304 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,704 | $1,535,372 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 36,250 | $1,494,950 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 27,238 | $1,418,283 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,128 | $1,289,653 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 37,591 | $1,286,740 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,426 | $1,278,805 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 36,680 | $1,237,950 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,339 | $1,206,379 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 25,798 | $1,162,457 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,850 | $1,132,610 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,685 | $1,123,147 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 24,815 | $1,109,975 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,100 | $1,106,272 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,666 | $1,028,943 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 13,470 | $1,009,742 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 20,020 | $1,007,606 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 72,884 | $1,005,799 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,030 | $962,656 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,994 | $925,335 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,938 | $877,840 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,600 | $872,538 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 13,443 | $860,083 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,774 | $849,148 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,106 | $830,780 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 24,716 | $820,314 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 11,800 | $812,312 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 15,050 | $802,466 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 5,038 | $782,603 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,361 | $772,533 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,600 | $770,176 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 36,040 | $756,480 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,657 | $703,207 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,568 | $685,433 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 18,347 | $610,588 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,740 | $606,551 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,234 | $592,883 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,500 | $584,710 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,725 | $536,382 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,100 | $522,955 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,854 | $517,138 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,650 | $510,122 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 8,232 | $483,466 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,747 | $456,740 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 7,352 | $448,031 | dollars, detected | |
| VTI | 922908769 | COM | 4,940 | $432,991 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,340 | $413,049 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,107 | $371,007 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,902 | $362,847 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 335 | $362,219 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 12,110 | $358,941 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 22,082 | $348,454 | dollars, detected | |
| COACH INC | 189754104 | COM | 6,342 | $345,829 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,480 | $335,535 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,477 | $324,128 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 8,616 | $301,387 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,180 | $299,620 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,100 | $292,312 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 9,509 | $292,307 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,659 | $265,071 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,107 | $259,691 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,813 | $248,556 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,220 | $244,777 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 7,500 | $240,225 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 4,390 | $236,182 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,962 | $219,096 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 4,995 | $212,538 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,600 | $209,984 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,420 | $204,417 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,595 | $199,997 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001722 | this filing | 2013-10-21 | acceptance time not in the bulk data set |