0001085146-17-000393.txt : 20170209 0001085146-17-000393.hdr.sgml : 20170209 20170209132755 ACCESSION NUMBER: 0001085146-17-000393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 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: 17586705 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 12-31-2016 12-31-2016 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 02-08-2017 0 126 178172 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1018374687SHSOLE 468700ABBOTT LABSCOM002824100125232611SHSOLE 3261100ABBVIE INCCOM00287Y109189230204SHSOLE 3020400ALLIANCE RES PARTNER L PUT LTD PART01877R10831614100SHSOLE 1410000AMERICAN ELEC PWR INCCOM0255371014166598SHSOLE 659800AMGEN INCCOM031162100205114024SHSOLE 1402400AT&T INCCOM00206R1026466152025SHSOLE 15202500AUTOMATIC DATA PROCESSING INCOM053015103344533520SHSOLE 3352000BANCO SANTANDER SAADR05964H10523445114SHSOLE 4511400BANK AMER CORPCOM060505104171577612SHSOLE 7761200BANK N S HALIFAXCOM0641491073626500SHSOLE 650000BARD C R INCCOM0673831094321925SHSOLE 192500BB&T CORPCOM054937107139829741SHSOLE 2974100BECTON DICKINSON & COCOM0758871092651600SHSOLE 160000BERKSHIRE HATHAWAY INC DELCL B NEW084670702256915762SHSOLE 1576200BOEING COCOM097023105288918557SHSOLE 1855700BP PLCSPONSORED ADR05562210493925140SHSOLE 2514000BRISTOL MYERS SQUIBB COCOM110122108121720825SHSOLE 2082500BROADRIDGE FINL SOLUTIONS INCOM11133T1032243389SHSOLE 338900BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042256832SHSOLE 683200BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012123200SHSOLE 320000CATERPILLAR INC DELCOM149123101344537148SHSOLE 3714800CBOE HLDGS INCCOM12503M108138718774SHSOLE 1877400CDK GLOBAL INCCOM12508E1015749614SHSOLE 961400CEDAR FAIR L PDEPOSITRY UNIT150185106439168382SHSOLE 6838200CHEVRON CORP NEWCOM166764100437337156SHSOLE 3715600CISCO SYS INCCOM17275R1022016661SHSOLE 666100CLOROX CO DELCOM1890541092281900SHSOLE 190000CME GROUP INCCOM12572Q105145112580SHSOLE 1258000COACH INCCOM1897541042767876SHSOLE 787600COCA COLA COCOM191216100146135253SHSOLE 3525300COLGATE PALMOLIVE COCOM194162103271941546SHSOLE 4154600COMPUTER PROGRAMS & SYS INCCOM20530610383435367SHSOLE 3536700CONAGRA BRANDS INCCOM205887102176644647SHSOLE 4464700CONOCOPHILLIPSCOM20825C104167233336SHSOLE 3333600CORNING INCCOM219350105159165558SHSOLE 6555800CSX CORPCOM1264081033662101919SHSOLE 10191900DEERE & COCOM244199105299029017SHSOLE 2901700DELUXE CORPCOM2480191012213079SHSOLE 307900DISNEY WALT COCOM DISNEY254687106195318738SHSOLE 1873800DU PONT E I DE NEMOURS & COCOM263534109188625691SHSOLE 2569100DUKE ENERGY CORP NEWCOM NEW26441C204485862582SHSOLE 6258200DUKE REALTY CORPCOM NEW26441150534813100SHSOLE 1310000EATON CORP PLCSHSG2918310390913543SHSOLE 1354300EMERSON ELEC COCOM291011104153427528SHSOLE 2752800ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109112631447SHSOLE 3144700ENTERPRISE PRODS PARTNERS LCOM293792107118643856SHSOLE 4385600EVEREST RE GROUP LTDCOMG3223R1083251500SHSOLE 150000EXELON CORPCOM30161N1013319338SHSOLE 933800EXXON MOBIL CORPCOM30231G102413645826SHSOLE 4582600GENERAL DYNAMICS CORPCOM3695501082311339SHSOLE 133900GENERAL ELECTRIC COCOM3696041033961125344SHSOLE 12534400GENERAL MLS INCCOM3703341045188386SHSOLE 838600GLAXOSMITHKLINE PLCSPONSORED ADR37733W10594924630SHSOLE 2463000HEWLETT PACKARD ENTERPRISE CCOM42824C10963227317SHSOLE 2731700HOME DEPOT INCCOM437076102432732271SHSOLE 3227100HP INCCOM40434L10537425237SHSOLE 2523700ILLINOIS TOOL WKS INCCOM452308109159313005SHSOLE 1300500INTEL CORPCOM4581401004203115867SHSOLE 11586700INTERNATIONAL BUSINESS MACHSCOM459200101284817156SHSOLE 1715600INTL PAPER COCOM46014610364712191SHSOLE 1219100ISHARES TRIBOXX INV CP ETF4642872425024283SHSOLE 428300ISHARES TRSHRT TRS BD ETF4642886792141942SHSOLE 194200JOHNSON & JOHNSONCOM478160104636255223SHSOLE 5522300JOHNSON CTLS INTL PLCSHSG515021052806799SHSOLE 679900JPMORGAN CHASE & COCOM46625H100225226091SHSOLE 2609100KELLOGG COCOM4878361085016787SHSOLE 678700KIMBERLY CLARK CORPCOM4943681032512200SHSOLE 220000KINDER MORGAN INC DELCOM49456B101183188448SHSOLE 8844800KRAFT HEINZ COCOM5007541068179360SHSOLE 936000LAMB WESTON HLDGS INCCOM51327210456014785SHSOLE 1478500LILLY ELI & COCOM532457108132518023SHSOLE 1802300LOCKHEED MARTIN CORPCOM5398301099033612SHSOLE 361200LOWES COS INCCOM5486611077049892SHSOLE 989200MARATHON PETE CORPCOM56585A1022084124SHSOLE 412400MCDONALDS CORPCOM5801351016315179SHSOLE 517900MEDTRONIC PLCSHSG5960L1033625089SHSOLE 508900MERCK & CO INCCOM58933Y105154726279SHSOLE 2627900MICROSOFT CORPCOM594918104115518592SHSOLE 1859200MONDELEZ INTL INCCL A60920710596621792SHSOLE 2179200NATIONAL FUEL GAS CO N JCOM636180101153327056SHSOLE 2705600NEXTERA ENERGY INCCOM65339F101326827362SHSOLE 2736200NORFOLK SOUTHERN CORPCOM6558441085264868SHSOLE 486800NOVARTIS A GSPONSORED ADR66987V1094105625SHSOLE 562500ONEOK INC NEWCOM68268010358510200SHSOLE 1020000PEPSICO INCCOM713448108292527954SHSOLE 2795400PFIZER INCCOM717081103225669458SHSOLE 6945800PHILIP MORRIS INTL INCCOM7181721092072263SHSOLE 226300PHILLIPS 66COM718546104105712229SHSOLE 1222900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310537111500SHSOLE 1150000PNC FINL SVCS GROUP INCCOM6934751053663131SHSOLE 313100PPG INDS INCCOM6935061074614868SHSOLE 486800PROASSURANCE CORPCOM74267C106109019400SHSOLE 1940000PROCTER AND GAMBLE COCOM742718109425350584SHSOLE 5058400QUALCOMM INCCOM7475251034076245SHSOLE 624500RAYTHEON COCOM NEW7551115073062156SHSOLE 215600REALTY INCOME CORPCOM7561091042534398SHSOLE 439800REGIONS FINL CORP NEWCOM7591EP1002079144762SHSOLE 14476200ROYAL BK CDA MONTREAL QUECOM78008710294914013SHSOLE 1401300ROYAL DUTCH SHELL PLCSPONS ADR A78025920694117301SHSOLE 1730100SANDERSON FARMS INCCOM8000131042122250SHSOLE 225000SCHLUMBERGER LTDCOM8068571082332767SHSOLE 276700SEAGATE TECHNOLOGY PLCSHSG7945M107102326824SHSOLE 2682400SERVISFIRST BANCSHARES INCCOM81768T1082526723SHSOLE 672300SOUTHERN COCOM8425871075727116423SHSOLE 11642300SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098264185SHSOLE 418500SPDR S&P 500 ETF TRTR UNIT78462F1039614299SHSOLE 429900SPECTRA ENERGY CORPCOM847560109126630828SHSOLE 3082800STANLEY BLACK & DECKER INCCOM8545021016095315SHSOLE 531500SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764l108200583470SHSOLE 8347000SUNTRUST BKS INCCOM8679141032544636SHSOLE 463600TARGET CORPCOM87612E10675410441SHSOLE 1044100TE CONNECTIVITY LTDREG SHSH849891043905631SHSOLE 563100TOTAL S ASPONSORED ADR89151E109101619927SHSOLE 1992700UNION PAC CORPCOM907818108157915229SHSOLE 1522900UNITED PARCEL SERVICE INCCL B911312106237720731SHSOLE 2073100UNITED TECHNOLOGIES CORPCOM913017109246222465SHSOLE 2246500VANGUARD INDEX FDSSMALL CP ETF9229087512541968SHSOLE 196800VANGUARD INDEX FDSTOTAL STK MKT9229087692402085SHSOLE 208500VERIZON COMMUNICATIONS INCCOM92343V104398374618SHSOLE 7461800WALGREENS BOOTS ALLIANCE INCCOM9314271083303983SHSOLE 398300WASTE MGMT INC DELCOM94106L109215730412SHSOLE 3041200WELLS FARGO & CO NEWCOM949746101119921763SHSOLE 2176300WELLS FARGO & CO NEWPERP PFD CNV A949746804256215SHSOLE 21500WESTERN DIGITAL CORPCOM9581021053204700SHSOLE 470000WHITING PETE CORP NEWCOM96638710240033225SHSOLE 3322500