0001085146-17-001850.txt : 20170814 0001085146-17-001850.hdr.sgml : 20170814 20170814114951 ACCESSION NUMBER: 0001085146-17-001850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028406 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 06-30-2017 06-30-2017 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 08-11-2017 0 127 187148 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1019554587SHSOLE 458700ABBOTT LABSCOM002824100157632411SHSOLE 3241100ABBVIE INCCOM00287Y109216129804SHSOLE 2980400ALLIANCE RES PARTNER L PUT LTD PART01877R10826714100SHSOLE 1410000AMERICAN ELEC PWR INCCOM0255371014516498SHSOLE 649800AMGEN INCCOM031162100237813807SHSOLE 1380700AT&T INCCOM00206R1025717151530SHSOLE 15153000AUTOMATIC DATA PROCESSING INCOM053015103340133195SHSOLE 3319500BANCO SANTANDER SAADR05964H10529544004SHSOLE 4400400BANK AMER CORPCOM060505104187377212SHSOLE 7721200BANK N S HALIFAXCOM0641491073856400SHSOLE 640000BARD C R INCCOM0673831096091925SHSOLE 192500BB&T CORPCOM054937107132529187SHSOLE 2918700BECTON DICKINSON & COCOM0758871093121600SHSOLE 160000BERKSHIRE HATHAWAY INC DELCL B NEW084670702265315662SHSOLE 1566200BOEING COCOM097023105363018357SHSOLE 1835700BP PLCSPONSORED ADR05562210487125140SHSOLE 2514000BRISTOL MYERS SQUIBB COCOM110122108115220675SHSOLE 2067500BROADRIDGE FINL SOLUTIONS INCOM11133T1032403164SHSOLE 316400BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042686832SHSOLE 683200BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012053200SHSOLE 320000CATERPILLAR INC DELCOM149123101390836368SHSOLE 3636800CBOE HLDGS INCCOM12503M108171618774SHSOLE 1877400CDK GLOBAL INCCOM12508E1015599004SHSOLE 900400CDN IMPERIAL BK COMM TORONTOCOM1360691017399100SHSOLE 910000CEDAR FAIR L PDEPOSITRY UNIT150185106490167982SHSOLE 6798200CHEVRON CORP NEWCOM166764100385036906SHSOLE 3690600CISCO SYS INCCOM17275R1022096661SHSOLE 666100CLOROX CO DELCOM1890541092531900SHSOLE 190000CME GROUP INCCOM12572Q105157612580SHSOLE 1258000COACH INCCOM1897541043687776SHSOLE 777600COCA COLA COCOM191216100156834955SHSOLE 3495500COLGATE PALMOLIVE COCOM194162103303740964SHSOLE 4096400COMPUTER PROGRAMS & SYS INCCOM205306103111934117SHSOLE 3411700CONAGRA BRANDS INCCOM205887102157143947SHSOLE 4394700CONOCOPHILLIPSCOM20825C104144832936SHSOLE 3293600CORNING INCCOM219350105193464358SHSOLE 6435800CSX CORPCOM126408103534697969SHSOLE 9796900CUMMINS INCCOM2310211069575900SHSOLE 590000DEERE & COCOM244199105355328742SHSOLE 2874200DELUXE CORPCOM2480191012133079SHSOLE 307900DISNEY WALT COCOM DISNEY254687106197218563SHSOLE 1856300DU PONT E I DE NEMOURS & COCOM263534109206225541SHSOLE 2554100DUKE ENERGY CORP NEWCOM NEW26441C204518161976SHSOLE 6197600DUKE REALTY CORPCOM NEW26441150536613100SHSOLE 1310000EATON CORP PLCSHSG29183103104113368SHSOLE 1336800EMERSON ELEC COCOM291011104163727453SHSOLE 2745300ENBRIDGE INCCOM29250N105119329947SHSOLE 2994700ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1032664130646SHSOLE 13064600ENTERPRISE PRODS PARTNERS LCOM293792107117743456SHSOLE 4345600EVEREST RE GROUP LTDCOMG3223R1083821500SHSOLE 150000EXELON CORPCOM30161N1013379338SHSOLE 933800EXXON MOBIL CORPCOM30231G102372946202SHSOLE 4620200FORD MTR CO DELCOM PAR $0.01345370860103892700SHSOLE 9270000GENERAL DYNAMICS CORPCOM3695501082651339SHSOLE 133900GENERAL ELECTRIC COCOM3696041033319122863SHSOLE 12286300GENERAL MLS INCCOM3703341044658386SHSOLE 838600GLAXOSMITHKLINE PLCSPONSORED ADR37733W105109225330SHSOLE 2533000HEWLETT PACKARD ENTERPRISE CCOM42824C10942425597SHSOLE 2559700HOME DEPOT INCCOM437076102475030969SHSOLE 3096900HP INCCOM40434L10542824487SHSOLE 2448700ILLINOIS TOOL WKS INCCOM452308109183412805SHSOLE 1280500INTEL CORPCOM4581401003863114517SHSOLE 11451700INTERNATIONAL BUSINESS MACHSCOM459200101257016706SHSOLE 1670600INTL PAPER COCOM46014610368512091SHSOLE 1209100ISHARES TRIBOXX INV CP ETF4642872425164283SHSOLE 428300JOHNSON & JOHNSONCOM478160104721054500SHSOLE 5450000JOHNSON CTLS INTL PLCSHSG515021052796442SHSOLE 644200JPMORGAN CHASE & COCOM46625H100230825249SHSOLE 2524900KELLOGG COCOM4878361084726787SHSOLE 678700KIMBERLY CLARK CORPCOM4943681032842200SHSOLE 220000KINDER MORGAN INC DELCOM49456B101166486842SHSOLE 8684200KRAFT HEINZ COCOM5007541067869177SHSOLE 917700LAMB WESTON HLDGS INCCOM51327210461613988SHSOLE 1398800LILLY ELI & COCOM532457108147517923SHSOLE 1792300LOCKHEED MARTIN CORPCOM5398301099863552SHSOLE 355200LOWES COS INCCOM5486611077679892SHSOLE 989200MARATHON PETE CORPCOM56585A1022164124SHSOLE 412400MCDONALDS CORPCOM5801351017935180SHSOLE 518000MEDTRONIC PLCSHSG5960L1034224755SHSOLE 475500MERCK & CO INCCOM58933Y105165225769SHSOLE 2576900MICROSOFT CORPCOM594918104126118292SHSOLE 1829200MONDELEZ INTL INCCL A60920710591521192SHSOLE 2119200NATIONAL FUEL GAS CO N JCOM636180101149426756SHSOLE 2675600NEXTERA ENERGY INCCOM65339F101376426862SHSOLE 2686200NORFOLK SOUTHERN CORPCOM6558441085814768SHSOLE 476800NOVARTIS A GSPONSORED ADR66987V1094575475SHSOLE 547500ONEOK INC NEWCOM6826801035069700SHSOLE 970000PEPSICO INCCOM713448108319327654SHSOLE 2765400PFIZER INCCOM717081103231068760SHSOLE 6876000PHILIP MORRIS INTL INCCOM7181721092662263SHSOLE 226300PHILLIPS 66COM718546104100312129SHSOLE 1212900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310530211500SHSOLE 1150000PNC FINL SVCS GROUP INCCOM6934751053843081SHSOLE 308100PPG INDS INCCOM6935061075354868SHSOLE 486800PROASSURANCE CORPCOM74267C106114818881SHSOLE 1888100PROCTER AND GAMBLE COCOM742718109435850005SHSOLE 5000500QUALCOMM INCCOM7475251033616545SHSOLE 654500RAYTHEON COCOM NEW7551115073482156SHSOLE 215600REALTY INCOME CORPCOM7561091042434398SHSOLE 439800REGIONS FINL CORP NEWCOM7591EP1002115144465SHSOLE 14446500ROYAL BK CDA MONTREAL QUECOM780087102101714013SHSOLE 1401300ROYAL DUTCH SHELL PLCSPONS ADR A78025920698418501SHSOLE 1850100SEAGATE TECHNOLOGY PLCSHSG7945M107102826524SHSOLE 2652400SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052259104SHSOLE 910400SERVISFIRST BANCSHARES INCCOM81768T10849613446SHSOLE 1344600SOUTHERN COCOM8425871075460114026SHSOLE 11402600SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098604035SHSOLE 403500SPDR S&P 500 ETF TRTR UNIT78462F10310034149SHSOLE 414900STANLEY BLACK & DECKER INCCOM8545021017125057SHSOLE 505700SUNTRUST BKS INCCOM8679141032544486SHSOLE 448600TARGET CORPCOM87612E10653010141SHSOLE 1014100TE CONNECTIVITY LTDREG SHSH849891044245387SHSOLE 538700TORCHMARK CORPCOM8910271042052677SHSOLE 267700TOTAL S ASPONSORED ADR89151E10998119777SHSOLE 1977700UNION PAC CORPCOM907818108162914954SHSOLE 1495400UNITED PARCEL SERVICE INCCL B911312106222820151SHSOLE 2015100UNITED TECHNOLOGIES CORPCOM913017109271522240SHSOLE 2224000VANGUARD INDEX FDSSMALL CP ETF9229087512671968SHSOLE 196800VANGUARD INDEX FDSTOTAL STK MKT9229087692522025SHSOLE 202500VERIZON COMMUNICATIONS INCCOM92343V104329573788SHSOLE 7378800WALGREENS BOOTS ALLIANCE INCCOM9314271083043878SHSOLE 387800WASTE MGMT INC DELCOM94106L109219829962SHSOLE 2996200WELLS FARGO CO NEWCOM949746101119521569SHSOLE 2156900WELLS FARGO CO NEWPERP PFD CNV A949746804282215SHSOLE 21500WESTERN DIGITAL CORPCOM9581021054164700SHSOLE 470000WHITING PETE CORP NEWCOM96638710217531785SHSOLE 3178500