0001085146-14-001536.txt : 20140807
0001085146-14-001536.hdr.sgml : 20140807
20140806194427
ACCESSION NUMBER: 0001085146-14-001536
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140807
DATE AS OF CHANGE: 20140806
EFFECTIVENESS DATE: 20140807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aull & Monroe Investment Management Corp
CENTRAL INDEX KEY: 0001387615
IRS NUMBER: 631010275
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12068
FILM NUMBER: 141021362
BUSINESS ADDRESS:
STREET 1: 3605 SPRINGHILL BUSINESS PARK STE A
CITY: MOBILE
STATE: AL
ZIP: 36608
BUSINESS PHONE: 251-342-3339
MAIL ADDRESS:
STREET 1: 3605 SPRINGHILL BUSINESS PARK STE A
CITY: MOBILE
STATE: AL
ZIP: 36608
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001387615
XXXXXXXX
06-30-2014
06-30-2014
false
Aull & Monroe Investment Management Corp
3605 SPRINGHILL BUSINESS PARK STE A
MOBILE
AL
36608
13F HOLDINGS REPORT
028-12068
N
Jamie L. Thuss
VP/Chief Compliance Officer
251-342-3339
/s/ Jamie L. Thuss
Mobile
AL
08-05-2014
0
119
187216
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
583
4067
SH
SOLE
4067
0
0
ABBOTT LABS
COM
002824100
1555
38020
SH
SOLE
38020
0
0
ABBVIE INC
COM
00287Y109
2140
37919
SH
SOLE
37919
0
0
AMERICAN ELEC PWR INC
COM
025537101
417
7477
SH
SOLE
7477
0
0
AMGEN INC
COM
031162100
1941
16393
SH
SOLE
16393
0
0
ANADARKO PETE CORP
COM
032511107
403
3682
SH
SOLE
3682
0
0
AT&T INC
COM
00206r102
5633
159312
SH
SOLE
159312
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2842
35848
SH
SOLE
35848
0
0
BANCO SANTANDER SA
ADR
05964H105
485
46557
SH
SOLE
46557
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1109
72181
SH
SOLE
72181
0
0
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
382
325
SH
SOLE
325
0
0
BARD C R INC
COM
067383109
215
1500
SH
SOLE
1500
0
0
BB&T CORP
COM
054937107
1425
36150
SH
SOLE
36150
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2486
19645
SH
SOLE
19645
0
0
BOEING CO
COM
097023105
2545
20006
SH
SOLE
20006
0
0
BP PLC
SPONSORED ADR
055622104
1592
30176
SH
SOLE
30176
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1101
22694
SH
SOLE
22694
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
201
4555
SH
SOLE
4555
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
282
3400
SH
SOLE
3400
0
0
CATERPILLAR INC DEL
COM
149123101
4360
40130
SH
SOLE
40130
0
0
CBOE HLDGS INC
COM
12503M108
924
18774
SH
SOLE
18774
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3774
71332
SH
SOLE
71332
0
0
CHEVRON CORP NEW
COM
166764100
4259
32627
SH
SOLE
32627
0
0
CME GROUP INC
COM
12572Q105
924
13030
SH
SOLE
13030
0
0
COACH INC
COM
189754104
289
8446
SH
SOLE
8446
0
0
COCA COLA CO
COM
191216100
2183
51548
SH
SOLE
51548
0
0
COLGATE PALMOLIVE CO
COM
194162103
3404
49917
SH
SOLE
49917
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
2830
44498
SH
SOLE
44498
0
0
CONAGRA FOODS INC
COM
205887102
1614
54360
SH
SOLE
54360
0
0
CONOCOPHILLIPS
COM
20825c104
2826
32965
SH
SOLE
32965
0
0
CORNING INC
COM
219350105
1355
61700
SH
SOLE
61700
0
0
COVIDIEN PLC
SHS
G2554F113
650
7202
SH
SOLE
7202
0
0
CSX CORP
COM
126408103
3505
113782
SH
SOLE
113782
0
0
DEERE & CO
COM
244199105
2783
30727
SH
SOLE
30727
0
0
DELUXE CORP
COM
248019101
207
3548
SH
SOLE
3548
0
0
DISNEY WALT CO
COM DISNEY
254687106
2004
23378
SH
SOLE
23378
0
0
DONNELLEY R R & SONS CO
COM
257867101
373
21982
SH
SOLE
21982
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1965
30024
SH
SOLE
30024
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
5270
71031
SH
SOLE
71031
0
0
DUKE REALTY CORP
COM NEW
264411505
247
13600
SH
SOLE
13600
0
0
EATON CORP PLC
SHS
G29183103
886
11480
SH
SOLE
11480
0
0
EMERSON ELEC CO
COM
291011104
1888
28444
SH
SOLE
28444
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1697
29273
SH
SOLE
29273
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1655
21128
SH
SOLE
21128
0
0
EXELON CORP
COM
30161N101
461
12634
SH
SOLE
12634
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
207
2993
SH
SOLE
2993
0
0
EXXON MOBIL CORP
COM
30231G102
4892
48585
SH
SOLE
48585
0
0
GENERAL ELECTRIC CO
COM
369604103
3805
144759
SH
SOLE
144759
0
0
GENERAL MLS INC
COM
370334104
312
5950
SH
SOLE
5950
0
0
HEWLETT PACKARD CO
COM
428236103
1203
35740
SH
SOLE
35740
0
0
HILLSHIRE BRANDS CO
COM
432589109
598
9600
SH
SOLE
9600
0
0
HOME DEPOT INC
COM
437076102
3299
40744
SH
SOLE
40744
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1278
14600
SH
SOLE
14600
0
0
INTEL CORP
COM
458140100
3859
124890
SH
SOLE
124890
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3807
20999
SH
SOLE
20999
0
0
INTL PAPER CO
COM
460146103
633
12534
SH
SOLE
12534
0
0
ISHARES
IBOXX INV CP ETF
464287242
575
4825
SH
SOLE
4825
0
0
ISHARES
CORE S&P MCP ETF
464287507
229
1600
SH
SOLE
1600
0
0
ISHARES
SHRT TRS BD ETF
464288679
245
2220
SH
SOLE
2220
0
0
JOHNSON & JOHNSON
COM
478160104
6895
65910
SH
SOLE
65910
0
0
JPMORGAN CHASE & CO
COM
46625h100
1727
29971
SH
SOLE
29971
0
0
KELLOGG CO
COM
487836108
547
8332
SH
SOLE
8332
0
0
KIMBERLY CLARK CORP
COM
494368103
298
2680
SH
SOLE
2680
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
1857
22589
SH
SOLE
22589
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1931
24454
SH
SOLE
24454
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
699
11654
SH
SOLE
11654
0
0
LILLY ELI & CO
COM
532457108
1447
23270
SH
SOLE
23270
0
0
LOCKHEED MARTIN CORP
COM
539830109
651
4050
SH
SOLE
4050
0
0
LOWES COS INC
COM
548661107
615
12820
SH
SOLE
12820
0
0
MCDONALDS CORP
COM
580135101
476
4727
SH
SOLE
4727
0
0
MERCK & CO INC NEW
COM
58933Y105
1532
26499
SH
SOLE
26499
0
0
MICROSOFT CORP
COM
594918104
876
20997
SH
SOLE
20997
0
0
MONDELEZ INTL INC
CL A
609207105
1073
28533
SH
SOLE
28533
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2245
28666
SH
SOLE
28666
0
0
NEXTERA ENERGY INC
COM
65339F101
3382
33009
SH
SOLE
33009
0
0
NORFOLK SOUTHERN CORP
COM
655844108
551
5340
SH
SOLE
5340
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
593
6550
SH
SOLE
6550
0
0
ONEOK INC NEW
COM
682680103
998
14650
SH
SOLE
14650
0
0
PEPSICO INC
COM
713448108
3165
35429
SH
SOLE
35429
0
0
PFIZER INC
COM
717081103
2288
77107
SH
SOLE
77107
0
0
PHILIP MORRIS INTL INC
COM
718172109
239
2838
SH
SOLE
2838
0
0
PHILLIPS 66
COM
718546104
1117
13886
SH
SOLE
13886
0
0
PNC FINL SVCS GROUP INC
COM
693475105
325
3650
SH
SOLE
3650
0
0
PPG INDS INC
COM
693506107
672
3200
SH
SOLE
3200
0
0
PROASSURANCE CORP
COM
74267C106
1069
24063
SH
SOLE
24063
0
0
PROCTER & GAMBLE CO
COM
742718109
4633
58945
SH
SOLE
58945
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
216
7500
SH
SOLE
7500
0
0
PROTECTIVE LIFE CORP
COM
743674103
346
4995
SH
SOLE
4995
0
0
RAYTHEON CO
COM NEW
755111507
221
2395
SH
SOLE
2395
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
335
10400
SH
SOLE
10400
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1820
171328
SH
SOLE
171328
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1136
15900
SH
SOLE
15900
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1294
15709
SH
SOLE
15709
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
309
5107
SH
SOLE
5107
0
0
SANDERSON FARMS INC
COM
800013104
219
2250
SH
SOLE
2250
0
0
SCHLUMBERGER LTD
COM
806857108
341
2893
SH
SOLE
2893
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1358
23900
SH
SOLE
23900
0
0
SOUTHERN CO
COM
842587107
5814
128102
SH
SOLE
128102
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
791
4711
SH
SOLE
4711
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1212
6189
SH
SOLE
6189
0
0
SPECTRA ENERGY CORP
COM
847560109
1591
37446
SH
SOLE
37446
0
0
STANLEY BLACK & DECKER INC
COM
854502101
656
7468
SH
SOLE
7468
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
4075
86500
SH
SOLE
86500
0
0
SUNTRUST BKS INC
COM
867914103
210
5250
SH
SOLE
5250
0
0
TARGET CORP
COM
87612E106
767
13243
SH
SOLE
13243
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
395
6380
SH
SOLE
6380
0
0
TOTAL S A
SPONSORED ADR
89151e109
1429
19800
SH
SOLE
19800
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
382
8374
SH
SOLE
8374
0
0
UNION PAC CORP
COM
907818108
1009
10116
SH
SOLE
10116
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2236
21785
SH
SOLE
21785
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2616
22660
SH
SOLE
22660
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
216
1840
SH
SOLE
1840
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
437
4290
SH
SOLE
4290
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3505
71637
SH
SOLE
71637
0
0
WALGREEN CO
COM
931422109
325
4390
SH
SOLE
4390
0
0
WAL-MART STORES INC
COM
931142103
218
2909
SH
SOLE
2909
0
0
WASTE MGMT INC DEL
COM
94106L109
1599
35750
SH
SOLE
35750
0
0
WELLS FARGO & CO NEW
COM
949746101
1289
24531
SH
SOLE
24531
0
0
WHITING PETE CORP NEW
COM
966387102
2336
29104
SH
SOLE
29104
0
0