0001085146-16-004517.txt : 20161019 0001085146-16-004517.hdr.sgml : 20161019 20161018191709 ACCESSION NUMBER: 0001085146-16-004517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161018 EFFECTIVENESS DATE: 20161019 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: 161941634 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 09-30-2016 09-30-2016 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 10-18-2016 0 126 173788 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1018264687SHSOLE 468700ABBOTT LABSCOM002824100137932611SHSOLE 3261100ABBVIE INCCOM00287Y109191830404SHSOLE 3040400ALLIANCE RES PARTNER L PUT LTD PART01877R10831314100SHSOLE 1410000AMERICAN ELEC PWR INCCOM0255371014236598SHSOLE 659800AMGEN INCCOM031162100232713949SHSOLE 1394900AT&T INCCOM00206R1026170151923SHSOLE 15192300AUTOMATIC DATA PROCESSING INCOM053015103297233695SHSOLE 3369500BANCO SANTANDER SAADR05964H10519744644SHSOLE 4464400BANK AMER CORPCOM060505104122478212SHSOLE 7821200BANK AMER CORP7.25%CNV PFD L060505682275225SHSOLE 22500BANK N S HALIFAXCOM0641491073456500SHSOLE 650000BARD C R INCCOM0673831094321925SHSOLE 192500BB&T CORPCOM054937107112229741SHSOLE 2974100BECTON DICKINSON & COCOM0758871092881600SHSOLE 160000BERKSHIRE HATHAWAY INC DELCL B NEW084670702237016403SHSOLE 1640300BOEING COCOM097023105244518557SHSOLE 1855700BP PLCSPONSORED ADR05562210488425140SHSOLE 2514000BRISTOL MYERS SQUIBB COCOM110122108110720525SHSOLE 2052500BROADRIDGE FINL SOLUTIONS INCOM11133T1032293389SHSOLE 338900BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042406832SHSOLE 683200BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012293200SHSOLE 320000CATERPILLAR INC DELCOM149123101331537347SHSOLE 3734700CBOE HLDGS INCCOM12503M108121718774SHSOLE 1877400CDK GLOBAL INCCOM12508E1015549647SHSOLE 964700CEDAR FAIR L PDEPOSITRY UNIT150185106391768382SHSOLE 6838200CHEVRON CORP NEWCOM166764100383937306SHSOLE 3730600CISCO SYS INCCOM17275R1022116661SHSOLE 666100CLOROX CO DELCOM1890541092381900SHSOLE 190000CME GROUP INCCOM12572Q105131512580SHSOLE 1258000COACH INCCOM1897541042958076SHSOLE 807600COCA COLA COCOM191216100151335749SHSOLE 3574900COLGATE PALMOLIVE COCOM194162103310241846SHSOLE 4184600COMPUTER PROGRAMS & SYS INCCOM20530610396537017SHSOLE 3701700CONAGRA FOODS INCCOM205887102211344847SHSOLE 4484700CONOCOPHILLIPSCOM20825C104144933336SHSOLE 3333600CORNING INCCOM219350105155165558SHSOLE 6555800CSX CORPCOM1264081033114102119SHSOLE 10211900DEERE & COCOM244199105249429216SHSOLE 2921600DELUXE CORPCOM2480191012063079SHSOLE 307900DISNEY WALT COCOM DISNEY254687106174518786SHSOLE 1878600DONNELLEY R R & SONS COCOM25786710142827177SHSOLE 2717700DU PONT E I DE NEMOURS & COCOM263534109173425891SHSOLE 2589100DUKE ENERGY CORP NEWCOM NEW26441C204506363256SHSOLE 6325600DUKE REALTY CORPCOM NEW26441150535813100SHSOLE 1310000EATON CORP PLCSHSG2918310389013543SHSOLE 1354300EMERSON ELEC COCOM291011104150027528SHSOLE 2752800ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109119032147SHSOLE 3214700ENTERPRISE PRODS PARTNERS LCOM293792107121243856SHSOLE 4385600EVEREST RE GROUP LTDCOMG3223R1082851500SHSOLE 150000EXELON CORPCOM30161N1013119338SHSOLE 933800EXXON MOBIL CORPCOM30231G102399945820SHSOLE 4582000GENERAL DYNAMICS CORPCOM3695501082231439SHSOLE 143900GENERAL ELECTRIC COCOM3696041033712125325SHSOLE 12532500GENERAL MLS INCCOM3703341045368386SHSOLE 838600GLAXOSMITHKLINE PLCSPONSORED ADR37733W105107124830SHSOLE 2483000HEWLETT PACKARD ENTERPRISE CCOM42824C10963327817SHSOLE 2781700HOME DEPOT INCCOM437076102416632371SHSOLE 3237100HP INCCOM40434L10540726237SHSOLE 2623700ILLINOIS TOOL WKS INCCOM452308109157113105SHSOLE 1310500INTEL CORPCOM4581401004412116867SHSOLE 11686700INTERNATIONAL BUSINESS MACHSCOM459200101274117256SHSOLE 1725600INTL PAPER COCOM46014610359012291SHSOLE 1229100ISHARES TRIBOXX INV CP ETF4642872425164183SHSOLE 418300ISHARES TRCORE S&P MCP ETF4642875072591675SHSOLE 167500ISHARES TRSHRT TRS BD ETF4642886792141942SHSOLE 194200JOHNSON & JOHNSONCOM478160104656155539SHSOLE 5553900JOHNSON CTLS INTL PLCSHSG515021053176799SHSOLE 679900JPMORGAN CHASE & COCOM46625H100173726091SHSOLE 2609100KELLOGG COCOM4878361085266787SHSOLE 678700KIMBERLY CLARK CORPCOM4943681032842250SHSOLE 225000KINDER MORGAN INC DELCOM49456B101205588859SHSOLE 8885900KRAFT HEINZ COCOM5007541068499493SHSOLE 949300LILLY ELI & COCOM532457108147918423SHSOLE 1842300LOCKHEED MARTIN CORPCOM5398301098663612SHSOLE 361200LOWES COS INCCOM5486611077159892SHSOLE 989200MCDONALDS CORPCOM5801351016035229SHSOLE 522900MEDTRONIC PLCSHSG5960L1034395089SHSOLE 508900MERCK & CO INCCOM58933Y105164026279SHSOLE 2627900MICROSOFT CORPCOM594918104107618692SHSOLE 1869200MONDELEZ INTL INCCL A60920710597522192SHSOLE 2219200NATIONAL FUEL GAS CO N JCOM636180101147927356SHSOLE 2735600NEXTERA ENERGY INCCOM65339F101339827782SHSOLE 2778200NORFOLK SOUTHERN CORPCOM6558441084734868SHSOLE 486800NOVARTIS A GSPONSORED ADR66987V1094445625SHSOLE 562500ONEOK INC NEWCOM68268010352410200SHSOLE 1020000PEPSICO INCCOM713448108307528270SHSOLE 2827000PFIZER INCCOM717081103236869892SHSOLE 6989200PHILIP MORRIS INTL INCCOM7181721092202263SHSOLE 226300PHILLIPS 66COM71854610498512229SHSOLE 1222900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310536111500SHSOLE 1150000PNC FINL SVCS GROUP INCCOM6934751052562840SHSOLE 284000PPG INDS INCCOM6935061075034868SHSOLE 486800PROASSURANCE CORPCOM74267C106103819775SHSOLE 1977500PROCTER AND GAMBLE COCOM742718109454950684SHSOLE 5068400QUALCOMM INCCOM7475251034286245SHSOLE 624500RAYTHEON COCOM NEW7551115072932156SHSOLE 215600REALTY INCOME CORPCOM7561091042944398SHSOLE 439800REGIONS FINL CORP NEWCOM7591EP1001429144762SHSOLE 14476200ROYAL BK CDA MONTREAL QUECOM78008710287514113SHSOLE 1411300ROYAL DUTCH SHELL PLCSPONS ADR A78025920687217401SHSOLE 1740100SCHLUMBERGER LTDCOM8068571082182767SHSOLE 276700SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022174142SHSOLE 414200SEAGATE TECHNOLOGY PLCSHSG7945M107103426824SHSOLE 2682400SERVISFIRST BANCSHARES INCCOM81768T1083496723SHSOLE 672300SOUTHERN COCOM8425871076037117666SHSOLE 11766600SPDR DOW JONES INDL AVRG ETFUT SER 178467X1099054953SHSOLE 495300SPDR S&P 500 ETF TRTR UNIT78462F10312065573SHSOLE 557300SPECTRA ENERGY CORPCOM847560109131830828SHSOLE 3082800STANLEY BLACK & DECKER INCCOM8545021016735470SHSOLE 547000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764l108237483570SHSOLE 8357000SUNTRUST BKS INCCOM8679141032034636SHSOLE 463600TARGET CORPCOM87612E10671710441SHSOLE 1044100TE CONNECTIVITY LTDREG SHSH849891043635631SHSOLE 563100TOTAL S ASPONSORED ADR89151E10995620027SHSOLE 2002700UNION PAC CORPCOM907818108148515229SHSOLE 1522900UNITED PARCEL SERVICE INCCL B911312106227820831SHSOLE 2083100UNITED TECHNOLOGIES CORPCOM913017109228722515SHSOLE 2251500VANGUARD INDEX FDSSMALL CP ETF9229087512401968SHSOLE 196800VANGUARD INDEX FDSTOTAL STK MKT9229087693643270SHSOLE 327000VERIZON COMMUNICATIONS INCCOM92343V104388074652SHSOLE 7465200WALGREENS BOOTS ALLIANCE INCCOM9314271083213983SHSOLE 398300WASTE MGMT INC DELCOM94106L109194830562SHSOLE 3056200WELLS FARGO & CO NEWCOM94974610196821863SHSOLE 2186300WESTERN DIGITAL CORPCOM9581021052754700SHSOLE 470000WHITING PETE CORP NEWCOM96638710229733925SHSOLE 3392500