13F-HR filed by Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-20, with 120 holding rows worth $166,733,000.
- Accession
- 0001085146-16-003486
- Filer
- CIK 1387615
- Filed
- 2016-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 120 entries on the cover page, a total value of $166,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,733,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 119,712 | $6,192,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,863 | $6,044,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 154,153 | $6,038,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 62,885 | $5,074,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,657 | $4,491,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,834 | $4,184,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,445 | $4,135,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 68,382 | $4,065,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 125,605 | $3,993,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 121,729 | $3,938,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,695 | $3,903,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,706 | $3,597,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,132 | $3,329,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,795 | $3,031,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,197 | $2,992,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,296 | $2,989,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,097 | $2,916,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,455 | $2,795,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 105,291 | $2,711,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,975 | $2,409,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,957 | $2,406,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,066 | $2,315,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,665 | $2,268,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,381 | $2,255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,992 | $2,105,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,817 | $2,071,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,092 | $2,056,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 38,826 | $2,024,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 79,870 | $2,002,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,086 | $1,893,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,978 | $1,885,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,790 | $1,758,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 27,691 | $1,754,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,346 | $1,686,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,288 | $1,684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,946 | $1,537,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,728 | $1,508,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 68,258 | $1,426,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,478 | $1,403,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,453 | $1,387,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,556 | $1,379,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,442 | $1,377,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,009 | $1,376,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,447 | $1,357,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,025 | $1,344,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,774 | $1,227,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,580 | $1,208,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,148 | $1,205,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,659 | $1,163,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 146,357 | $1,149,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,898 | $1,108,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,553 | $1,087,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,856 | $1,079,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,592 | $1,062,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 20,745 | $1,049,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,917 | $1,045,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 31,560 | $1,021,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,104 | $1,018,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,441 | $1,013,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,656 | $990,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,773 | $957,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 31,053 | $950,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,727 | $942,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,059 | $893,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,387 | $886,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,017 | $876,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,587 | $871,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,836 | $850,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,286 | $808,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,931 | $771,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,140 | $759,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,862 | $747,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,237 | $706,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,278 | $664,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,446 | $607,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,750 | $605,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,521 | $541,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,024 | $538,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,430 | $510,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,183 | $497,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,134 | $472,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,436 | $471,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,774 | $450,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 27,177 | $446,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,762 | $417,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,228 | $392,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,925 | $390,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,521 | $376,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,468 | $372,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,852 | $362,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,879 | $354,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,083 | $344,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,270 | $343,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,351 | $335,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,545 | $334,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,700 | $328,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,700 | $320,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,350 | $316,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,456 | $301,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,723 | $298,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $296,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,100 | $295,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 36,434 | $290,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,863 | $281,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,398 | $275,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 7,294 | $268,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 225 | $256,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,600 | $243,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,675 | $242,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $240,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,832 | $238,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,700 | $228,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,019 | $225,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,200 | $217,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,822 | $208,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,217 | $208,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,502 | $208,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,104 | $205,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,250 | $203,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,291 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003486 | this filing | 2016-04-20 | acceptance time not in the bulk data set |