0001085146-16-004222.txt : 20160809 0001085146-16-004222.hdr.sgml : 20160809 20160809145344 ACCESSION NUMBER: 0001085146-16-004222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161817458 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 false false 0001387615 XXXXXXXX 06-30-2016 06-30-2016 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 08-05-2016 0 121 173679 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1017424237SHSOLE 423700ABBOTT LABSCOM002824100129032811SHSOLE 3281100ABBVIE INCCOM00287Y109188330404SHSOLE 3040400AMERICAN ELEC PWR INCCOM0255371014636598SHSOLE 659800AMGEN INCCOM031162100210713849SHSOLE 1384900AT&T INCCOM00206R1026662154179SHSOLE 15417900AUTOMATIC DATA PROCESSING INCOM053015103310533795SHSOLE 3379500BANCO SANTANDER SAADR05964H10517544644SHSOLE 4464400BANK AMER CORPCOM060505104103878212SHSOLE 7821200BANK N S HALIFAXCOM0641491073296700SHSOLE 670000BARD C R INCCOM0673831094531925SHSOLE 192500BB&T CORPCOM054937107107730241SHSOLE 3024100BECTON DICKINSON & COCOM0758871092711600SHSOLE 160000BERKSHIRE HATHAWAY INC DELCL B NEW084670702242116725SHSOLE 1672500BOEING COCOM097023105246218957SHSOLE 1895700BP PLCSPONSORED ADR05562210489325140SHSOLE 2514000BRISTOL MYERS SQUIBB COCOM110122108151020525SHSOLE 2052500BROADRIDGE FINL SOLUTIONS INCOM11133T1032213389SHSOLE 338900BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042256832SHSOLE 683200BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012253200SHSOLE 320000CATERPILLAR INC DELCOM149123101286937847SHSOLE 3784700CBOE HLDGS INCCOM12503M108125118774SHSOLE 1877400CDK GLOBAL INCCOM12508E1015509918SHSOLE 991800CEDAR FAIR L PDEPOSITRY UNIT150185106395468382SHSOLE 6838200CHEVRON CORP NEWCOM166764100393237506SHSOLE 3750600CLOROX CO DELCOM1890541092631900SHSOLE 190000CME GROUP INCCOM12572Q105122512580SHSOLE 1258000COACH INCCOM1897541043298076SHSOLE 807600COCA COLA COCOM191216100204645133SHSOLE 4513300COLGATE PALMOLIVE COCOM194162103307742046SHSOLE 4204600COMPUTER PROGRAMS & SYS INCCOM205306103153838522SHSOLE 3852200CONAGRA FOODS INCCOM205887102216445247SHSOLE 4524700CONOCOPHILLIPSCOM20825C104147233753SHSOLE 3375300CORNING INCCOM219350105139368058SHSOLE 6805800CSX CORPCOM1264081032729104619SHSOLE 10461900DEERE & COCOM244199105242029866SHSOLE 2986600DELUXE CORPCOM2480191012043079SHSOLE 307900DISNEY WALT COCOM DISNEY254687106183818786SHSOLE 1878600DONNELLEY R R & SONS COCOM25786710145927177SHSOLE 2717700DU PONT E I DE NEMOURS & COCOM263534109178127491SHSOLE 2749100DUKE ENERGY CORP NEWCOM NEW26441C204544463454SHSOLE 6345400DUKE REALTY CORPCOM NEW26441150534913100SHSOLE 1310000EATON CORP PLCSHSG2918310382113743SHSOLE 1374300EMERSON ELEC COCOM291011104144727728SHSOLE 2772800ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109120231560SHSOLE 3156000ENTERPRISE PRODS PARTNERS LCOM293792107128343856SHSOLE 4385600EVEREST RE GROUP LTDCOMG3223R1082741500SHSOLE 150000EXELON CORPCOM30161N1013409338SHSOLE 933800EXXON MOBIL CORPCOM30231G102440847025SHSOLE 4702500GENERAL DYNAMICS CORPCOM3695501082001439SHSOLE 143900GENERAL ELECTRIC COCOM3696041034403139855SHSOLE 13985500GENERAL MLS INCCOM3703341045988386SHSOLE 838600GLAXOSMITHKLINE PLCSPONSORED ADR37733W105108925130SHSOLE 2513000HEWLETT PACKARD ENTERPRISE CCOM42824C10951428117SHSOLE 2811700HOME DEPOT INCCOM437076102423533171SHSOLE 3317100HP INCCOM40434L10535628317SHSOLE 2831700ILLINOIS TOOL WKS INCCOM452308109136513105SHSOLE 1310500INTEL CORPCOM4581401003925119667SHSOLE 11966700INTERNATIONAL BUSINESS MACHSCOM459200101273718031SHSOLE 1803100INTL PAPER COCOM46014610350711956SHSOLE 1195600ISHARES TRIBOXX INV CP ETF4642872425134183SHSOLE 418300ISHARES TRCORE S&P MCP ETF4642875072511675SHSOLE 167500ISHARES TRSHRT TRS BD ETF4642886792141942SHSOLE 194200JOHNSON & JOHNSONCOM478160104675855714SHSOLE 5571400JPMORGAN CHASE & COCOM46625H100161525991SHSOLE 2599100KELLOGG COCOM4878361085546787SHSOLE 678700KIMBERLY CLARK CORPCOM4943681033092250SHSOLE 225000KINDER MORGAN INC DELCOM49456B101169790613SHSOLE 9061300KRAFT HEINZ COCOM5007541068769904SHSOLE 990400LILLY ELI & COCOM532457108151019173SHSOLE 1917300LOCKHEED MARTIN CORPCOM5398301098963612SHSOLE 361200LOWES COS INCCOM5486611077839892SHSOLE 989200MCDONALDS CORPCOM5801351016295228SHSOLE 522800MEDTRONIC PLCSHSG5960L1034415089SHSOLE 508900MERCK & CO INCCOM58933Y105152426459SHSOLE 2645900MICROSOFT CORPCOM59491810496218792SHSOLE 1879200MONDELEZ INTL INCCL A609207105108823907SHSOLE 2390700NATIONAL FUEL GAS CO N JCOM636180101155627356SHSOLE 2735600NEXTERA ENERGY INCCOM65339F101362327782SHSOLE 2778200NORFOLK SOUTHERN CORPCOM6558441084144868SHSOLE 486800NOVARTIS A GSPONSORED ADR66987V1094655625SHSOLE 562500ONEOK INC NEWCOM68268010350810700SHSOLE 1070000PEPSICO INCCOM713448108306128897SHSOLE 2889700PFIZER INCCOM717081103253271892SHSOLE 7189200PHILIP MORRIS INTL INCCOM7181721092912863SHSOLE 286300PHILLIPS 66COM71854610497012229SHSOLE 1222900PNC FINL SVCS GROUP INCCOM6934751052232740SHSOLE 274000PPG INDS INCCOM6935061075074868SHSOLE 486800PROASSURANCE CORPCOM74267C106108120185SHSOLE 2018500PROCTER & GAMBLE COCOM742718109429250684SHSOLE 5068400QUALCOMM INCCOM7475251033346245SHSOLE 624500RAYTHEON COCOM NEW7551115072932156SHSOLE 215600REALTY INCOME CORPCOM7561091043054398SHSOLE 439800REGIONS FINL CORP NEWCOM7591EP1001236145301SHSOLE 14530100ROYAL BK CDA MONTREAL QUECOM78008710288615013SHSOLE 1501300ROYAL DUTCH SHELL PLCSPONS ADR A78025920696117401SHSOLE 1740100SCHLUMBERGER LTDCOM8068571082232822SHSOLE 282200SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022084142SHSOLE 414200SEAGATE TECHNOLOGY PLCSHSG7945M10766127124SHSOLE 2712400SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052089104SHSOLE 910400SERVISFIRST BANCSHARES INCCOM81768T1083326723SHSOLE 672300SOUTHERN COCOM8425871076326117953SHSOLE 11795300SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098874953SHSOLE 495300SPDR S&P 500 ETF TRTR UNIT78462F10311755608SHSOLE 560800SPECTRA ENERGY CORPCOM847560109113731053SHSOLE 3105300STANLEY BLACK & DECKER INCCOM8545021016085470SHSOLE 547000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764l108228879570SHSOLE 7957000TARGET CORPCOM87612E10672910441SHSOLE 1044100TE CONNECTIVITY LTDREG SHSH849891043225631SHSOLE 563100TOTAL S ASPONSORED ADR89151E10998820527SHSOLE 2052700TYCO INTL PLCSHSG914421063047148SHSOLE 714800UNION PAC CORPCOM907818108132915229SHSOLE 1522900UNITED PARCEL SERVICE INCCL B911312106230921431SHSOLE 2143100UNITED TECHNOLOGIES CORPCOM913017109229322365SHSOLE 2236500VANGUARD INDEX FDSSMALL CP ETF9229087512342019SHSOLE 201900VANGUARD INDEX FDSTOTAL STK MKT9229087693503270SHSOLE 327000VERIZON COMMUNICATIONS INCCOM92343V104424776045SHSOLE 7604500WALGREENS BOOTS ALLIANCE INCCOM9314271083323983SHSOLE 398300WASTE MGMT INC DELCOM94106L109207531312SHSOLE 3131200WELLS FARGO & CO NEWCOM949746101108422898SHSOLE 2289800WHITING PETE CORP NEWCOM96638710232935534SHSOLE 3553400