0001085146-18-001305.txt : 20180510 0001085146-18-001305.hdr.sgml : 20180510 20180509214701 ACCESSION NUMBER: 0001085146-18-001305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180510 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: 18820265 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 03-31-2018 03-31-2018 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 05-08-2018 0 130 191809 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1019244207SHSOLE 420700ABBOTT LABSCOM002824100187731331SHSOLE 3133100ABBVIE INCCOM00287Y109274729024SHSOLE 2902400ALLIANCE RES PARTNER L PUT LTD PART01877R10821111900SHSOLE 1190000AMERICAN ELEC PWR INCCOM0255371014706846SHSOLE 684600AMGEN INCCOM031162100226013257SHSOLE 1325700AT&T INCCOM00206R1025188145518SHSOLE 14551800AUTOMATIC DATA PROCESSING INCOM053015103361031805SHSOLE 3180500BANCO SANTANDER SAADR05964H10527542008SHSOLE 4200800BANK AMER CORPCOM060505104220673585SHSOLE 7358500BANK AMER CORP7.25%CNV PFD L060505682290225SHSOLE 22500BANK N S HALIFAXCOM0641491073395500SHSOLE 550000BB&T CORPCOM054937107142627387SHSOLE 2738700BECTON DICKINSON & COCOM0758871095582576SHSOLE 257600BERKSHIRE HATHAWAY INC DELCL B NEW084670702304015238SHSOLE 1523800BIO TECHNE CORPCOM09073M1042491650SHSOLE 165000BOEING COCOM097023105562117144SHSOLE 1714400BP PLCSPONSORED ADR05562210490922440SHSOLE 2244000BRISTOL MYERS SQUIBB COCOM110122108128220275SHSOLE 2027500BROADRIDGE FINL SOLUTIONS INCOM11133T1033252964SHSOLE 296400BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042656832SHSOLE 683200CATERPILLAR INC DELCOM149123101508434494SHSOLE 3449400CBOE GLOBAL MARKETS INCCOM12503M108214218774SHSOLE 1877400CDK GLOBAL INCCOM12508E1015498657SHSOLE 865700CDN IMPERIAL BK COMM TORONTOCOM1360691017768800SHSOLE 880000CEDAR FAIR L PDEPOSITRY UNIT150185106420265782SHSOLE 6578200CHEVRON CORP NEWCOM166764100404035426SHSOLE 3542600CISCO SYS INCCOM17275R1022776461SHSOLE 646100CLOROX CO DELCOM1890541092662000SHSOLE 200000CME GROUP INCCOM CL A12572Q105205512708SHSOLE 1270800COCA COLA COCOM191216100142232738SHSOLE 3273800COLGATE PALMOLIVE COCOM194162103286639984SHSOLE 3998400COMPUTER PROGRAMS & SYS INCCOM20530610395132567SHSOLE 3256700CONAGRA BRANDS INCCOM205887102159543247SHSOLE 4324700CONOCOPHILLIPSCOM20825C104189131896SHSOLE 3189600CORNING INCCOM219350105169760858SHSOLE 6085800CSX CORPCOM126408103512091919SHSOLE 9191900CUMMINS INCCOM2310211069075600SHSOLE 560000DEERE & COCOM244199105429027617SHSOLE 2761700DELUXE CORPCOM2480191012283079SHSOLE 307900DISNEY WALT COCOM DISNEY254687106182918213SHSOLE 1821300DOMINION ENERGY INCCOM25746U1093014464SHSOLE 446400DOWDUPONT INCCOM26078J100202431766SHSOLE 3176600DUKE ENERGY CORP NEWCOM NEW26441C204467060286SHSOLE 6028600DUKE REALTY CORPCOM NEW26441150534713100SHSOLE 1310000EATON CORP PLCSHSG29183103103712968SHSOLE 1296800EMERSON ELEC COCOM291011104180426405SHSOLE 2640500ENBRIDGE INCCOM29250N10593429702SHSOLE 2970200ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1032067127440SHSOLE 12744000ENTERPRISE PRODS PARTNERS LCOM293792107106243356SHSOLE 4335600EVEREST RE GROUP LTDCOMG3223R1083851500SHSOLE 150000EXELON CORPCOM30161N1013579138SHSOLE 913800EXXON MOBIL CORPCOM30231G102350646991SHSOLE 4699100FORD MTR CO DELCOM PAR $0.0134537086097788200SHSOLE 8820000GENERAL DYNAMICS CORPCOM3695501082961339SHSOLE 133900GENERAL ELECTRIC COCOM3696041031452107705SHSOLE 10770500GENERAL MLS INCCOM3703341043698186SHSOLE 818600GLAXOSMITHKLINE PLCSPONSORED ADR37733W10590023030SHSOLE 2303000HEWLETT PACKARD ENTERPRISE CCOM42824C10942123997SHSOLE 2399700HOME DEPOT INCCOM437076102502528196SHSOLE 2819600HP INCCOM40434L10550122887SHSOLE 2288700ILLINOIS TOOL WKS INCCOM452308109193612355SHSOLE 1235500INTEL CORPCOM4581401005656108602SHSOLE 10860200INTERNATIONAL BUSINESS MACHSCOM459200101245015968SHSOLE 1596800INTL PAPER COCOM46014610363811941SHSOLE 1194100ISHARES TRIBOXX INV CP ETF4642872425034283SHSOLE 428300ISHARES TRSHORT TREAS BD4642886792041852SHSOLE 185200JOHNSON & JOHNSONCOM478160104676052749SHSOLE 5274900JOHNSON CTLS INTL PLCSHSG515021052276442SHSOLE 644200JPMORGAN CHASE & COCOM46625H100273924906SHSOLE 2490600KELLOGG COCOM4878361084146367SHSOLE 636700KIMBERLY CLARK CORPCOM4943681032532303SHSOLE 230300KINDER MORGAN INC DELCOM49456B101105970327SHSOLE 7032700KRAFT HEINZ COCOM5007541065729175SHSOLE 917500LAMB WESTON HLDGS INCCOM51327210479013573SHSOLE 1357300LILLY ELI & COCOM532457108132517123SHSOLE 1712300LOCKHEED MARTIN CORPCOM53983010912213614SHSOLE 361400LOWES COS INCCOM5486611078689892SHSOLE 989200MARATHON PETE CORPCOM56585A1023014124SHSOLE 412400MCDONALDS CORPCOM5801351018205247SHSOLE 524700MEDTRONIC PLCSHSG5960L1033684589SHSOLE 458900MERCK & CO INCCOM58933Y105137025154SHSOLE 2515400MICROSOFT CORPCOM594918104170618692SHSOLE 1869200MONDELEZ INTL INCCL A60920710584420242SHSOLE 2024200NATIONAL FUEL GAS CO N JCOM636180101135626356SHSOLE 2635600NEXTERA ENERGY INCCOM65339F101434826622SHSOLE 2662200NORFOLK SOUTHERN CORPCOM6558441086204568SHSOLE 456800NOVARTIS A GSPONSORED ADR66987V1094595675SHSOLE 567500ONEOK INC NEWCOM68268010373112846SHSOLE 1284600PEPSICO INCCOM713448108294026934SHSOLE 2693400PFIZER INCCOM717081103237967037SHSOLE 6703700PHILIP MORRIS INTL INCCOM7181721092752769SHSOLE 276900PHILLIPS 66COM718546104113011779SHSOLE 1177900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310525311500SHSOLE 1150000PNC FINL SVCS GROUP INCCOM6934751054663081SHSOLE 308100PPG INDS INCCOM6935061075434868SHSOLE 486800PROASSURANCE CORPCOM74267C10670814578SHSOLE 1457800PROCTER AND GAMBLE COCOM742718109387748910SHSOLE 4891000QUALCOMM INCCOM7475251033105595SHSOLE 559500RAYTHEON COCOM NEW7551115073771746SHSOLE 174600REALTY INCOME CORPCOM7561091042905598SHSOLE 559800REGIONS FINL CORP NEWCOM7591EP1002293123451SHSOLE 12345100ROYAL BK CDA MONTREAL QUECOM780087102103613413SHSOLE 1341300ROYAL DUTCH SHELL PLCSPONS ADR A780259206113917859SHSOLE 1785900SABINE ROYALTY TRUNIT BEN INT7856881022245107SHSOLE 510700SANDERSON FARMS INCCOM8000131042682250SHSOLE 225000SEAGATE TECHNOLOGY PLCSHSG7945M107146425024SHSOLE 2502400SERVISFIRST BANCSHARES INCCOM81768T10854913446SHSOLE 1344600SOUTHERN COCOM8425871074953110897SHSOLE 11089700SPDR DOW JONES INDL AVRG ETFUT SER 178467X1099493935SHSOLE 393500SPDR S&P 500 ETF TRTR UNIT78462F10310854124SHSOLE 412400STANLEY BLACK & DECKER INCCOM8545021017574942SHSOLE 494200SUNTRUST BKS INCCOM8679141033054486SHSOLE 448600TAPESTRY INCCOM8760301073737076SHSOLE 707600TARGET CORPCOM87612E1066849851SHSOLE 985100TE CONNECTIVITY LTDREG SHSH849891045165162SHSOLE 516200TORCHMARK CORPCOM8910271042212627SHSOLE 262700TOTAL S ASPONSORED ADR89151E109109518977SHSOLE 1897700UNION PAC CORPCOM907818108188814044SHSOLE 1404400UNITED PARCEL SERVICE INCCL B911312106203819471SHSOLE 1947100UNITED TECHNOLOGIES CORPCOM913017109264120990SHSOLE 2099000VANGUARD INDEX FDSSMALL CP ETF9229087512891968SHSOLE 196800VANGUARD INDEX FDSTOTAL STK MKT9229087692311700SHSOLE 170000VERIZON COMMUNICATIONS INCCOM92343V104345572248SHSOLE 7224800WALGREENS BOOTS ALLIANCE INCCOM9314271082674078SHSOLE 407800WALMART INCCOM9311421032172433SHSOLE 243300WASTE MGMT INC DELCOM94106L109242828862SHSOLE 2886200WELLS FARGO CO NEWCOM949746101103319715SHSOLE 1971500WESTERN DIGITAL CORPCOM9581021054254600SHSOLE 460000WHITING PETE CORP NEWCOM NEW9663874092066070SHSOLE 607000