0001085146-17-001021.txt : 20170424 0001085146-17-001021.hdr.sgml : 20170424 20170424100633 ACCESSION NUMBER: 0001085146-17-001021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170424 DATE AS OF CHANGE: 20170424 EFFECTIVENESS DATE: 20170424 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: 17777452 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 03-31-2017 03-31-2017 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 04-24-2017 0 133 187084 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1018784587SHSOLE 458700ABBOTT LABSCOM002824100144032411SHSOLE 3241100ABBVIE INCCOM00287Y109195530004SHSOLE 3000400ALLIANCE RES PARTNER L PUT LTD PART01877R10830614100SHSOLE 1410000AMERICAN ELEC PWR INCCOM0255371014376498SHSOLE 649800AMGEN INCCOM031162100226513807SHSOLE 1380700AT&T INCCOM00206R1026296151528SHSOLE 15152800AUTOMATIC DATA PROCESSING INCOM053015103339933195SHSOLE 3319500BANCO SANTANDER SAADR05964H10526744004SHSOLE 4400400BANK AMER CORPCOM060505104182277212SHSOLE 7721200BANK AMER CORP7.25%CNV PFD L060505682269225SHSOLE 22500BANK N S HALIFAXCOM0641491073756400SHSOLE 640000BARD C R INCCOM0673831094781925SHSOLE 192500BB&T CORPCOM054937107132029537SHSOLE 2953700BECTON DICKINSON & COCOM0758871092941600SHSOLE 160000BERKSHIRE HATHAWAY INC DELCL B NEW084670702262715762SHSOLE 1576200BOEING COCOM097023105324618357SHSOLE 1835700BP PLCSPONSORED ADR05562210486825140SHSOLE 2514000BRISTOL MYERS SQUIBB COCOM110122108112420675SHSOLE 2067500BROADRIDGE FINL SOLUTIONS INCOM11133T1032153164SHSOLE 316400BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042486832SHSOLE 683200BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012193200SHSOLE 320000CATERPILLAR INC DELCOM149123101338336468SHSOLE 3646800CBOE HLDGS INCCOM12503M108152218774SHSOLE 1877400CDK GLOBAL INCCOM12508E1015899070SHSOLE 907000CDN IMPERIAL BK COMM TORONTOCOM1360691017849100SHSOLE 910000CEDAR FAIR L PDEPOSITRY UNIT150185106461067982SHSOLE 6798200CHEVRON CORP NEWCOM166764100397337006SHSOLE 3700600CISCO SYS INCCOM17275R1022256661SHSOLE 666100CLOROX CO DELCOM1890541092561900SHSOLE 190000CME GROUP INCCOM12572Q105149512580SHSOLE 1258000COACH INCCOM1897541043227776SHSOLE 777600COCA COLA COCOM191216100148334953SHSOLE 3495300COLGATE PALMOLIVE COCOM194162103301941246SHSOLE 4124600COMPUTER PROGRAMS & SYS INCCOM20530610397034617SHSOLE 3461700CONAGRA BRANDS INCCOM205887102177343947SHSOLE 4394700CONOCOPHILLIPSCOM20825C104164833036SHSOLE 3303600CORNING INCCOM219350105174364558SHSOLE 6455800CSX CORPCOM126408103462199269SHSOLE 9926900CUMMINS INCCOM2310211068925900SHSOLE 590000DEERE & COCOM244199105312928742SHSOLE 2874200DELUXE CORPCOM2480191012223079SHSOLE 307900DISNEY WALT COCOM DISNEY254687106210518563SHSOLE 1856300DU PONT E I DE NEMOURS & COCOM263534109205225541SHSOLE 2554100DUKE ENERGY CORP NEWCOM NEW26441C204509162074SHSOLE 6207400DUKE REALTY CORPCOM NEW26441150534513100SHSOLE 1310000EATON CORP PLCSHSG2918310399113368SHSOLE 1336800EMERSON ELEC COCOM291011104164327453SHSOLE 2745300ENBRIDGE INCCOM29250N105125329947SHSOLE 2994700ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109114831447SHSOLE 3144700ENTERPRISE PRODS PARTNERS LCOM293792107120043456SHSOLE 4345600EVEREST RE GROUP LTDCOMG3223R1083511500SHSOLE 150000EXELON CORPCOM30161N1013369338SHSOLE 933800EXXON MOBIL CORPCOM30231G102375845826SHSOLE 4582600FORD MTR CO DELCOM PAR $0.01345370860106291200SHSOLE 9120000GENERAL DYNAMICS CORPCOM3695501082511339SHSOLE 133900GENERAL ELECTRIC COCOM3696041033702124244SHSOLE 12424400GENERAL MLS INCCOM3703341044958386SHSOLE 838600GLAXOSMITHKLINE PLCSPONSORED ADR37733W105106825330SHSOLE 2533000HEWLETT PACKARD ENTERPRISE CCOM42824C10961926097SHSOLE 2609700HOME DEPOT INCCOM437076102467931871SHSOLE 3187100HP INCCOM40434L10543824487SHSOLE 2448700ILLINOIS TOOL WKS INCCOM452308109171012905SHSOLE 1290500INTEL CORPCOM4581401004140114767SHSOLE 11476700INTERNATIONAL BUSINESS MACHSCOM459200101296117006SHSOLE 1700600INTL PAPER COCOM46014610361412091SHSOLE 1209100ISHARES TRIBOXX INV CP ETF4642872425054283SHSOLE 428300ISHARES TRCORE S&P MCP ETF4642875072021175SHSOLE 117500ISHARES TRSHRT TRS BD ETF4642886792101906SHSOLE 190600JOHNSON & JOHNSONCOM478160104680654649SHSOLE 5464900JOHNSON CTLS INTL PLCSHSG515021052726442SHSOLE 644200JPMORGAN CHASE & COCOM46625H100222625349SHSOLE 2534900KELLOGG COCOM4878361084936787SHSOLE 678700KIMBERLY CLARK CORPCOM4943681032892200SHSOLE 220000KINDER MORGAN INC DELCOM49456B101188886842SHSOLE 8684200KRAFT HEINZ COCOM5007541068389227SHSOLE 922700LAMB WESTON HLDGS INCCOM51327210459114054SHSOLE 1405400LILLY ELI & COCOM532457108150717923SHSOLE 1792300LOCKHEED MARTIN CORPCOM5398301099513552SHSOLE 355200LOWES COS INCCOM5486611078149892SHSOLE 989200MARATHON PETE CORPCOM56585A1022084124SHSOLE 412400MCDONALDS CORPCOM5801351016715179SHSOLE 517900MEDTRONIC PLCSHSG5960L1033834755SHSOLE 475500MERCK & CO INCCOM58933Y105164425869SHSOLE 2586900MICROSOFT CORPCOM594918104121318417SHSOLE 1841700MONDELEZ INTL INCCL A60920710592521492SHSOLE 2149200NATIONAL FUEL GAS CO N JCOM636180101159526756SHSOLE 2675600NEXTERA ENERGY INCCOM65339F101344826862SHSOLE 2686200NORFOLK SOUTHERN CORPCOM6558441085344768SHSOLE 476800NOVARTIS A GSPONSORED ADR66987V1094185625SHSOLE 562500ONEOK INC NEWCOM68268010355410000SHSOLE 1000000PEPSICO INCCOM713448108309327654SHSOLE 2765400PFIZER INCCOM717081103236269060SHSOLE 6906000PHILIP MORRIS INTL INCCOM7181721092552263SHSOLE 226300PHILLIPS 66COM71854610496012129SHSOLE 1212900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310536411500SHSOLE 1150000PNC FINL SVCS GROUP INCCOM6934751053703081SHSOLE 308100PPG INDS INCCOM6935061075124868SHSOLE 486800PROASSURANCE CORPCOM74267C106114418981SHSOLE 1898100PROCTER AND GAMBLE COCOM742718109451150205SHSOLE 5020500QUALCOMM INCCOM7475251033756545SHSOLE 654500RAYTHEON COCOM NEW7551115073292156SHSOLE 215600REALTY INCOME CORPCOM7561091042624398SHSOLE 439800REGIONS FINL CORP NEWCOM7591EP1002102144665SHSOLE 14466500ROYAL BK CDA MONTREAL QUECOM780087102102114013SHSOLE 1401300ROYAL DUTCH SHELL PLCSPONS ADR A78025920697518501SHSOLE 1850100SANDERSON FARMS INCCOM8000131042342250SHSOLE 225000SCHLUMBERGER LTDCOM8068571082162767SHSOLE 276700SEAGATE TECHNOLOGY PLCSHSG7945M107122326624SHSOLE 2662400SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052169104SHSOLE 910400SERVISFIRST BANCSHARES INCCOM81768T10849013446SHSOLE 1344600SOUTHERN COCOM8425871075787116260SHSOLE 11626000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098644185SHSOLE 418500SPDR S&P 500 ETF TRTR UNIT78462F10310144299SHSOLE 429900STANLEY BLACK & DECKER INCCOM8545021016725057SHSOLE 505700SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764l108203883470SHSOLE 8347000SUNTRUST BKS INCCOM8679141032484486SHSOLE 448600TARGET CORPCOM87612E10657110341SHSOLE 1034100TE CONNECTIVITY LTDREG SHSH849891044015387SHSOLE 538700TORCHMARK CORPCOM8910271042062677SHSOLE 267700TOTAL S ASPONSORED ADR89151E109100519927SHSOLE 1992700UNION PAC CORPCOM907818108158414954SHSOLE 1495400UNITED PARCEL SERVICE INCCL B911312106218220331SHSOLE 2033100UNITED TECHNOLOGIES CORPCOM913017109249522240SHSOLE 2224000VANGUARD INDEX FDSSMALL CP ETF9229087512621968SHSOLE 196800VANGUARD INDEX FDSTOTAL STK MKT9229087692462025SHSOLE 202500VERIZON COMMUNICATIONS INCCOM92343V104362374318SHSOLE 7431800WALGREENS BOOTS ALLIANCE INCCOM9314271083223878SHSOLE 387800WASTE MGMT INC DELCOM94106L109219230062SHSOLE 3006200WELLS FARGO & CO NEWCOM949746101120021569SHSOLE 2156900WELLS FARGO & CO NEWPERP PFD CNV A949746804266215SHSOLE 21500WESTERN DIGITAL CORPCOM9581021053884700SHSOLE 470000WHITING PETE CORP NEWCOM96638710230031785SHSOLE 3178500