0001085146-17-002118.txt : 20171026 0001085146-17-002118.hdr.sgml : 20171026 20171025215840 ACCESSION NUMBER: 0001085146-17-002118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171026 DATE AS OF CHANGE: 20171025 EFFECTIVENESS DATE: 20171026 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: 171154302 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 09-30-2017 09-30-2017 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 10-25-2017 0 131 194152 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1019634587SHSOLE 458700ABBOTT LABSCOM002824100171932211SHSOLE 3221100ABBVIE INCCOM00287Y109264829804SHSOLE 2980400ALLIANCE RES PARTNER L PUT LTD PART01877R10827314100SHSOLE 1410000AMERICAN ELEC PWR INCCOM0255371014706696SHSOLE 669600AMGEN INCCOM031162100254613657SHSOLE 1365700AT&T INCCOM00206R1025925151269SHSOLE 15126900AUTOMATIC DATA PROCESSING INCOM053015103360732995SHSOLE 3299500BANCO SANTANDER SAADR05964H10530644004SHSOLE 4400400BANK AMER CORPCOM060505104192876112SHSOLE 7611200BANK AMER CORP7.25%CNV PFD L060505682293225SHSOLE 22500BANK N S HALIFAXCOM0641491074116400SHSOLE 640000BARD C R INCCOM0673831096171925SHSOLE 192500BB&T CORPCOM054937107136128987SHSOLE 2898700BECTON DICKINSON & COCOM0758871093131600SHSOLE 160000BERKSHIRE HATHAWAY INC DELCL B NEW084670702287115662SHSOLE 1566200BOEING COCOM097023105464218257SHSOLE 1825700BP PLCSPONSORED ADR05562210496225040SHSOLE 2504000BRISTOL MYERS SQUIBB 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INCCOM3703341044348386SHSOLE 838600GLAXOSMITHKLINE PLCSPONSORED ADR37733W105102825330SHSOLE 2533000HEWLETT PACKARD ENTERPRISE CCOM42824C10937125197SHSOLE 2519700HOME DEPOT INCCOM437076102498430469SHSOLE 3046900HP INCCOM40434L10548124087SHSOLE 2408700ILLINOIS TOOL WKS INCCOM452308109189512805SHSOLE 1280500INTEL CORPCOM4581401004381115052SHSOLE 11505200INTERNATIONAL BUSINESS MACHSCOM459200101237516368SHSOLE 1636800INTL PAPER COCOM46014610368712091SHSOLE 1209100ISHARES TRIBOXX INV CP ETF4642872425194283SHSOLE 428300ISHARES TRSHORT TREAS BD4642886792101906SHSOLE 190600JOHNSON & JOHNSONCOM478160104704054150SHSOLE 5415000JOHNSON CTLS INTL PLCSHSG515021052596442SHSOLE 644200JPMORGAN CHASE & COCOM46625H100239825106SHSOLE 2510600KELLOGG COCOM4878361084236787SHSOLE 678700KIMBERLY CLARK CORPCOM4943681032712303SHSOLE 230300KINDER MORGAN INC DELCOM49456B101164085532SHSOLE 8553200KRAFT HEINZ COCOM5007541067239323SHSOLE 932300LAMB WESTON HLDGS INCCOM51327210465313922SHSOLE 1392200LILLY ELI & COCOM532457108150817623SHSOLE 1762300LOCKHEED MARTIN CORPCOM53983010911213614SHSOLE 361400LOWES COS INCCOM5486611077919892SHSOLE 989200MARATHON PETE CORPCOM56585A1022314124SHSOLE 412400MCDONALDS CORPCOM5801351018225246SHSOLE 524600MEDTRONIC PLCSHSG5960L1033664708SHSOLE 470800MERCK & CO INCCOM58933Y105163125469SHSOLE 2546900MICROSOFT CORPCOM594918104132617792SHSOLE 1779200MONDELEZ INTL INCCL A60920710586121192SHSOLE 2119200NATIONAL FUEL GAS CO N JCOM636180101151526756SHSOLE 2675600NEXTERA ENERGY INCCOM65339F101392226762SHSOLE 2676200NORFOLK SOUTHERN CORPCOM6558441086044568SHSOLE 456800NOVARTIS A GSPONSORED ADR66987V1094705475SHSOLE 547500ONEOK INC NEWCOM68268010372913146SHSOLE 1314600PEPSICO INCCOM713448108305927454SHSOLE 2745400PFIZER INCCOM717081103247269237SHSOLE 6923700PHILIP MORRIS INTL INCCOM7181721092522269SHSOLE 226900PHILLIPS 66COM718546104109311929SHSOLE 1192900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310524311500SHSOLE 1150000PNC FINL SVCS GROUP 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UNIT78462F10310604219SHSOLE 421900STANLEY BLACK & DECKER INCCOM8545021017635057SHSOLE 505700SUNTRUST BKS INCCOM8679141032694486SHSOLE 448600TARGET CORPCOM87612E10659910141SHSOLE 1014100TE CONNECTIVITY LTDREG SHSH849891044485387SHSOLE 538700TORCHMARK CORPCOM8910271042102627SHSOLE 262700TOTAL S ASPONSORED ADR89151E109105919777SHSOLE 1977700UNION PAC CORPCOM907818108173414954SHSOLE 1495400UNITED PARCEL SERVICE INCCL B911312106240820051SHSOLE 2005100UNITED TECHNOLOGIES CORPCOM913017109258222240SHSOLE 2224000VANGUARD INDEX FDSSMALL CP ETF9229087512781968SHSOLE 196800VANGUARD INDEX FDSTOTAL STK MKT9229087692622025SHSOLE 202500VERIZON COMMUNICATIONS INCCOM92343V104366274000SHSOLE 7400000WALGREENS BOOTS ALLIANCE INCCOM9314271082993878SHSOLE 387800WASTE MGMT INC DELCOM94106L109233729862SHSOLE 2986200WELLS FARGO CO NEWCOM949746101115320919SHSOLE 2091900WELLS FARGO CO NEWPERP PFD CNV A949746804309235SHSOLE 23500WESTERN DIGITAL CORPCOM9581021054064700SHSOLE 470000WHITING PETE CORP NEWCOM96638710217431785SHSOLE 3178500