0001085146-15-000971.txt : 20150424 0001085146-15-000971.hdr.sgml : 20150424 20150423183134 ACCESSION NUMBER: 0001085146-15-000971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150423 EFFECTIVENESS DATE: 20150424 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: 15789573 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 03-31-2015 03-31-2015 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 04-22-2015 0 123 178104 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 653 3964 SH SOLE 3964 0 0 ABBOTT LABS COM 002824100 1635 35285 SH SOLE 35285 0 0 ABBVIE INC COM 00287Y109 2016 34434 SH SOLE 34434 0 0 AMERICAN ELEC PWR INC COM 025537101 407 7235 SH SOLE 7235 0 0 AMGEN INC COM 031162100 2476 15489 SH SOLE 15489 0 0 ANADARKO PETE CORP COM 032511107 280 3382 SH SOLE 3382 0 0 AT&T INC COM 00206R102 5065 155155 SH SOLE 155155 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2853 33320 SH SOLE 33320 0 0 BANCO SANTANDER SA ADR 05964H105 348 46707 SH SOLE 46707 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 260 225 SH SOLE 225 0 0 BANK AMER CORP COM 060505104 1092 70978 SH SOLE 70978 0 0 BANK N S HALIFAX COM 064149107 306 6100 SH SOLE 6100 0 0 BARD C R INC COM 067383109 251 1500 SH SOLE 1500 0 0 BB&T CORP COM 054937107 1281 32858 SH SOLE 32858 0 0 BECTON DICKINSON & CO COM 075887109 201 1400 SH SOLE 1400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2719 18844 SH SOLE 18844 0 0 BOEING CO COM 097023105 2878 19179 SH SOLE 19179 0 0 BP PLC SPONSORED ADR 055622104 1055 26974 SH SOLE 26974 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1403 21743 SH SOLE 21743 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 257 3400 SH SOLE 3400 0 0 CATERPILLAR INC DEL COM 149123101 2951 36878 SH SOLE 36878 0 0 CBOE HLDGS INC COM 12503M108 1078 18774 SH SOLE 18774 0 0 CDK GLOBAL INC COM 12508E101 514 11005 SH SOLE 11005 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3968 69132 SH SOLE 69132 0 0 CHEVRON CORP NEW COM 166764100 3520 33527 SH SOLE 33527 0 0 CLOROX CO DEL COM 189054109 210 1900 SH SOLE 1900 0 0 CME GROUP INC COM 12572Q105 1191 12580 SH SOLE 12580 0 0 COACH INC COM 189754104 346 8363 SH SOLE 8363 0 0 COCA COLA CO COM 191216100 1650 40691 SH SOLE 40691 0 0 COLGATE PALMOLIVE CO COM 194162103 3044 43898 SH SOLE 43898 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2223 40971 SH SOLE 40971 0 0 CONAGRA FOODS INC COM 205887102 1791 49024 SH SOLE 49024 0 0 CONOCOPHILLIPS COM 20825C104 2093 33615 SH SOLE 33615 0 0 CORNING INC COM 219350105 1338 58997 SH SOLE 58997 0 0 CSX CORP COM 126408103 3560 107480 SH SOLE 107480 0 0 DEERE & CO COM 244199105 2568 29283 SH SOLE 29283 0 0 DELUXE CORP COM 248019101 232 3346 SH SOLE 3346 0 0 DISNEY WALT CO COM DISNEY 254687106 2304 21970 SH SOLE 21970 0 0 DONNELLEY R R & SONS CO COM 257867101 545 28400 SH SOLE 28400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2063 28875 SH SOLE 28875 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5083 66198 SH SOLE 66198 0 0 DUKE REALTY CORP COM NEW 264411505 286 13100 SH SOLE 13100 0 0 EATON CORP PLC SHS G29183103 739 10878 SH SOLE 10878 0 0 EMERSON ELEC CO COM 291011104 1542 27236 SH SOLE 27236 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1412 25323 SH SOLE 25323 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1358 41256 SH SOLE 41256 0 0 EVEREST RE GROUP LTD COM G3223R108 261 1500 SH SOLE 1500 0 0 EXELON CORP COM 30161N101 371 11039 SH SOLE 11039 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 252 2912 SH SOLE 2912 0 0 EXXON MOBIL CORP COM 30231G102 3953 46504 SH SOLE 46504 0 0 GENERAL ELECTRIC CO COM 369604103 3150 126966 SH SOLE 126966 0 0 GENERAL MLS INC COM 370334104 360 6348 SH SOLE 6348 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 975 21130 SH SOLE 21130 0 0 HEWLETT PACKARD CO COM 428236103 1044 33488 SH SOLE 33488 0 0 HOME DEPOT INC COM 437076102 4294 37792 SH SOLE 37792 0 0 ILLINOIS TOOL WKS INC COM 452308109 1360 13998 SH SOLE 13998 0 0 INTEL CORP COM 458140100 3858 123368 SH SOLE 123368 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3269 20367 SH SOLE 20367 0 0 INTL PAPER CO COM 460146103 685 12332 SH SOLE 12332 0 0 ISHARES SHRT TRS BD ETF 464288679 224 2028 SH SOLE 2028 0 0 ISHARES TR CORE S&P MCP ETF 464287507 254 1675 SH SOLE 1675 0 0 ISHARES TR IBOXX INV CP ETF 464287242 588 4825 SH SOLE 4825 0 0 ISHARES TR SELECT DIVID ETF 464287168 78 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM 478160104 6092 60562 SH SOLE 60562 0 0 JPMORGAN CHASE & CO COM 46625H100 1658 27371 SH SOLE 27371 0 0 KELLOGG CO COM 487836108 515 7797 SH SOLE 7797 0 0 KIMBERLY CLARK CORP COM 494368103 255 2380 SH SOLE 2380 0 0 KINDER MORGAN INC DEL COM 49456B101 4474 106375 SH SOLE 106375 0 0 KRAFT FOODS GROUP INC COM 50076Q106 982 11280 SH SOLE 11280 0 0 LILLY ELI & CO COM 532457108 1582 21768 SH SOLE 21768 0 0 LOCKHEED MARTIN CORP COM 539830109 822 4048 SH SOLE 4048 0 0 LOWES COS INC COM 548661107 842 11318 SH SOLE 11318 0 0 MARATHON PETE CORP COM 56585A102 211 2062 SH SOLE 2062 0 0 MCDONALDS CORP COM 580135101 529 5426 SH SOLE 5426 0 0 MEDTRONIC PLC SHS G5960L103 447 5733 SH SOLE 5733 0 0 MERCK & CO INC NEW COM 58933Y105 1438 25010 SH SOLE 25010 0 0 MICROSOFT CORP COM 594918104 786 19336 SH SOLE 19336 0 0 MONDELEZ INTL INC CL A 609207105 1003 27798 SH SOLE 27798 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1600 26513 SH SOLE 26513 0 0 NEXTERA ENERGY INC COM 65339F101 3075 29557 SH SOLE 29557 0 0 NORFOLK SOUTHERN CORP COM 655844108 549 5338 SH SOLE 5338 0 0 NOVARTIS A G SPONSORED ADR 66987V109 602 6098 SH SOLE 6098 0 0 ONEOK INC NEW COM 682680103 502 10400 SH SOLE 10400 0 0 PEPSICO INC COM 713448108 3086 32269 SH SOLE 32269 0 0 PFIZER INC COM 717081103 2509 72133 SH SOLE 72133 0 0 PHILIP MORRIS INTL INC COM 718172109 216 2863 SH SOLE 2863 0 0 PHILLIPS 66 COM 718546104 1034 13151 SH SOLE 13151 0 0 PNC FINL SVCS GROUP INC COM 693475105 210 2255 SH SOLE 2255 0 0 PPG INDS INC COM 693506107 711 3154 SH SOLE 3154 0 0 PROASSURANCE CORP COM 74267C106 1063 23146 SH SOLE 23146 0 0 PROCTER & GAMBLE CO COM 742718109 4340 52965 SH SOLE 52965 0 0 RAYTHEON CO COM NEW 755111507 268 2456 SH SOLE 2456 0 0 REALTY INCOME CORP COM 756109104 227 4398 SH SOLE 4398 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 238 10400 SH SOLE 10400 0 0 REGIONS FINL CORP NEW COM 7591EP100 1519 160673 SH SOLE 160673 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 953 15798 SH SOLE 15798 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 899 15065 SH SOLE 15065 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 201 5107 SH SOLE 5107 0 0 SCHLUMBERGER LTD COM 806857108 302 3622 SH SOLE 3622 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1264 24298 SH SOLE 24298 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 263 10900 SH SOLE 10900 0 0 SOUTHERN CO COM 842587107 5405 122066 SH SOLE 122066 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 837 4711 SH SOLE 4711 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1253 6069 SH SOLE 6069 0 0 SPECTRA ENERGY CORP COM 847560109 1249 34543 SH SOLE 34543 0 0 STANLEY BLACK & DECKER INC COM 854502101 637 6684 SH SOLE 6684 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 3389 81972 SH SOLE 81972 0 0 SUNTRUST BKS INC COM 867914103 211 5148 SH SOLE 5148 0 0 TARGET CORP COM 87612E106 986 12015 SH SOLE 12015 0 0 TE CONNECTIVITY LTD REG SHS H84989104 454 6331 SH SOLE 6331 0 0 TOTAL S A SPONSORED ADR 89151E109 1076 21682 SH SOLE 21682 0 0 TYCO INTL PLC SHS G91442106 333 7734 SH SOLE 7734 0 0 UNION PAC CORP COM 907818108 1041 9618 SH SOLE 9618 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1966 20284 SH SOLE 20284 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2739 23373 SH SOLE 23373 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 226 1840 SH SOLE 1840 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 460 4290 SH SOLE 4290 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3483 71615 SH SOLE 71615 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 359 4240 SH SOLE 4240 0 0 WAL-MART STORES INC COM 931142103 220 2680 SH SOLE 2680 0 0 WASTE MGMT INC DEL COM 94106L109 1800 33198 SH SOLE 33198 0 0 WELLS FARGO & CO NEW COM 949746101 1315 24177 SH SOLE 24177 0 0 WHITING PETE CORP NEW COM 966387102 1377 44562 SH SOLE 44562 0 0