0001085146-15-000217.txt : 20150203 0001085146-15-000217.hdr.sgml : 20150203 20150202204946 ACCESSION NUMBER: 0001085146-15-000217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150203 DATE AS OF CHANGE: 20150202 EFFECTIVENESS DATE: 20150203 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: 15568955 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 12-31-2014 12-31-2014 false Aull & Monroe Investment Management Corp

3605 SPRINGHILL BUSINESS PARK STE A MOBILE AL 36608

13F HOLDINGS REPORT 028-12068 N Jamie L. Thuss 251-342-3339 /s/ Jamie L. Thuss Mobile AL 02-01-2015 0 121 184040 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 651 3964 SH SOLE 3964 0 0 ABBOTT LABS COM 002824100 1602 35585 SH SOLE 35585 0 0 ABBVIE INC COM 00287Y109 2273 34734 SH SOLE 34734 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 249 5800 SH SOLE 5800 0 0 AMERICAN ELEC PWR INC COM 025537101 439 7235 SH SOLE 7235 0 0 AMGEN INC COM 031162100 2483 15590 SH SOLE 15590 0 0 ANADARKO PETE CORP COM 032511107 279 3382 SH SOLE 3382 0 0 AT&T INC COM 00206R102 5244 156110 SH SOLE 156110 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2794 33520 SH SOLE 33520 0 0 BANCO SANTANDER SA ADR 05964H105 381 45755 SH SOLE 45755 0 0 BANK AMER CORP COM 060505104 1279 71478 SH SOLE 71478 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 262 225 SH SOLE 225 0 0 BANK N S HALIFAX COM 064149107 337 5900 SH SOLE 5900 0 0 BARD C R INC COM 067383109 325 1950 SH SOLE 1950 0 0 BB&T CORP COM 054937107 1328 34158 SH SOLE 34158 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2844 18944 SH SOLE 18944 0 0 BOEING CO COM 097023105 2535 19504 SH SOLE 19504 0 0 BP PLC SPONSORED ADR 055622104 1036 27174 SH SOLE 27174 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1293 21893 SH SOLE 21893 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 228 4555 SH SOLE 4555 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 257 3400 SH SOLE 3400 0 0 CATERPILLAR INC DEL COM 149123101 3389 37028 SH SOLE 37028 0 0 CBOE HLDGS INC COM 12503M108 1191 18774 SH SOLE 18774 0 0 CDK GLOBAL INC COM 12508E101 354 8690 SH SOLE 8690 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3307 69132 SH SOLE 69132 0 0 CHEVRON CORP NEW COM 166764100 3671 32717 SH SOLE 32717 0 0 CME GROUP INC COM 12572Q105 1155 13030 SH SOLE 13030 0 0 COACH INC COM 189754104 314 8363 SH SOLE 8363 0 0 COCA COLA CO COM 191216100 2127 50371 SH SOLE 50371 0 0 COLGATE PALMOLIVE CO COM 194162103 3069 44348 SH SOLE 44348 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2507 41271 SH SOLE 41271 0 0 CONAGRA FOODS INC COM 205887102 1793 49424 SH SOLE 49424 0 0 CONOCOPHILLIPS COM 20825C104 2318 33565 SH SOLE 33565 0 0 CORNING INC COM 219350105 1353 58997 SH SOLE 58997 0 0 COVIDIEN PLC SHS G2554F113 636 6224 SH SOLE 6224 0 0 CSX CORP COM 126408103 3934 108580 SH SOLE 108580 0 0 DEERE & CO COM 244199105 2642 29873 SH SOLE 29873 0 0 DELUXE CORP COM 248019101 209 3346 SH SOLE 3346 0 0 DISNEY WALT CO COM DISNEY 254687106 2121 22520 SH SOLE 22520 0 0 DONNELLEY R R & SONS CO COM 257867101 492 29280 SH SOLE 29280 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2157 29174 SH SOLE 29174 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5576 66746 SH SOLE 66746 0 0 DUKE REALTY CORP COM NEW 264411505 264 13100 SH SOLE 13100 0 0 EATON CORP PLC SHS G29183103 773 11378 SH SOLE 11378 0 0 EMERSON ELEC CO COM 291011104 1707 27641 SH SOLE 27641 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1812 27873 SH SOLE 27873 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1491 41256 SH SOLE 41256 0 0 EVEREST RE GROUP LTD COM G3223R108 255 1500 SH SOLE 1500 0 0 EXELON CORP COM 30161N101 413 11132 SH SOLE 11132 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 247 2912 SH SOLE 2912 0 0 EXXON MOBIL CORP COM 30231G102 4363 47191 SH SOLE 47191 0 0 GENERAL ELECTRIC CO COM 369604103 3600 142451 SH SOLE 142451 0 0 GENERAL MLS INC COM 370334104 339 6348 SH SOLE 6348 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 757 17730 SH SOLE 17730 0 0 HEWLETT PACKARD CO COM 428236103 1376 34288 SH SOLE 34288 0 0 HOME DEPOT INC COM 437076102 4035 38442 SH SOLE 38442 0 0 ILLINOIS TOOL WKS INC COM 452308109 1326 13998 SH SOLE 13998 0 0 INTEL CORP COM 458140100 4458 122838 SH SOLE 122838 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3236 20167 SH SOLE 20167 0 0 INTL PAPER CO COM 460146103 672 12532 SH SOLE 12532 0 0 ISHARES SHRT TRS BD ETF 464288679 224 2028 SH SOLE 2028 0 0 ISHARES TR IBOXX INV CP ETF 464287242 576 4825 SH SOLE 4825 0 0 ISHARES TR CORE S&P MCP ETF 464287507 242 1675 SH SOLE 1675 0 0 JOHNSON & JOHNSON COM 478160104 6397 61174 SH SOLE 61174 0 0 JPMORGAN CHASE & CO COM 46625H100 1721 27502 SH SOLE 27502 0 0 KELLOGG CO COM 487836108 523 7997 SH SOLE 7997 0 0 KIMBERLY CLARK CORP COM 494368103 298 2580 SH SOLE 2580 0 0 KINDER MORGAN INC DEL COM 49456B101 4506 106491 SH SOLE 106491 0 0 KRAFT FOODS GROUP INC COM 50076Q106 723 11546 SH SOLE 11546 0 0 LILLY ELI & CO COM 532457108 1525 22118 SH SOLE 22118 0 0 LOCKHEED MARTIN CORP COM 539830109 799 4148 SH SOLE 4148 0 0 LOWES COS INC COM 548661107 806 11718 SH SOLE 11718 0 0 MCDONALDS CORP COM 580135101 518 5528 SH SOLE 5528 0 0 MERCK & CO INC NEW COM 58933Y105 1418 24960 SH SOLE 24960 0 0 MICROSOFT CORP COM 594918104 924 19895 SH SOLE 19895 0 0 MONDELEZ INTL INC CL A 609207105 1017 27998 SH SOLE 27998 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1858 26713 SH SOLE 26713 0 0 NEXTERA ENERGY INC COM 65339F101 3168 29807 SH SOLE 29807 0 0 NORFOLK SOUTHERN CORP COM 655844108 596 5438 SH SOLE 5438 0 0 NOVARTIS A G SPONSORED ADR 66987V109 584 6298 SH SOLE 6298 0 0 ONEOK INC NEW COM 682680103 518 10400 SH SOLE 10400 0 0 PEPSICO INC COM 713448108 3071 32479 SH SOLE 32479 0 0 PFIZER INC COM 717081103 2265 72708 SH SOLE 72708 0 0 PHILIP MORRIS INTL INC COM 718172109 231 2838 SH SOLE 2838 0 0 PHILLIPS 66 COM 718546104 954 13301 SH SOLE 13301 0 0 PNC FINL SVCS GROUP INC COM 693475105 214 2350 SH SOLE 2350 0 0 PPG INDS INC COM 693506107 774 3348 SH SOLE 3348 0 0 PROASSURANCE CORP COM 74267C106 1075 23818 SH SOLE 23818 0 0 PROCTER & GAMBLE CO COM 742718109 4877 53543 SH SOLE 53543 0 0 PROTECTIVE LIFE CORP COM 743674103 348 4995 SH SOLE 4995 0 0 RAYTHEON CO COM NEW 755111507 266 2456 SH SOLE 2456 0 0 REALTY INCOME CORP COM 756109104 210 4398 SH SOLE 4398 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 250 10400 SH SOLE 10400 0 0 REGIONS FINL CORP NEW COM 7591EP100 1739 164624 SH SOLE 164624 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1091 15798 SH SOLE 15798 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1022 15267 SH SOLE 15267 0 0 SCHLUMBERGER LTD COM 806857108 262 3072 SH SOLE 3072 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1616 24298 SH SOLE 24298 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 252 10200 SH SOLE 10200 0 0 SOUTHERN CO COM 842587107 6057 123336 SH SOLE 123336 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 838 4711 SH SOLE 4711 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1118 5439 SH SOLE 5439 0 0 SPECTRA ENERGY CORP COM 847560109 1254 34543 SH SOLE 34543 0 0 STANLEY BLACK & DECKER INC COM 854502101 655 6811 SH SOLE 6811 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 3433 82172 SH SOLE 82172 0 0 SUNTRUST BKS INC COM 867914103 216 5148 SH SOLE 5148 0 0 TARGET CORP COM 87612E106 914 12040 SH SOLE 12040 0 0 TE CONNECTIVITY LTD REG SHS H84989104 403 6377 SH SOLE 6377 0 0 TOTAL S A SPONSORED ADR 89151E109 1095 21382 SH SOLE 21382 0 0 TYCO INTL PLC SHS G91442106 277 6320 SH SOLE 6320 0 0 UNION PAC CORP COM 907818108 1169 9814 SH SOLE 9814 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2277 20484 SH SOLE 20484 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2727 23708 SH SOLE 23708 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 215 1840 SH SOLE 1840 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 455 4290 SH SOLE 4290 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3304 70634 SH SOLE 70634 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 335 4390 SH SOLE 4390 0 0 WAL-MART STORES INC COM 931142103 222 2580 SH SOLE 2580 0 0 WASTE MGMT INC DEL COM 94106L109 1732 33748 SH SOLE 33748 0 0 WELLS FARGO & CO NEW COM 949746101 1326 24177 SH SOLE 24177 0 0 WHITING PETE CORP NEW COM 966387102 1002 30352 SH SOLE 30352 0 0