0001085146-19-000606.txt : 20190213 0001085146-19-000606.hdr.sgml : 20190213 20190212195003 ACCESSION NUMBER: 0001085146-19-000606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190213 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: 19592824 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 12-31-2018 12-31-2018 false Aull & Monroe Investment Management Corp

3605 SPRINGHILL BUSINESS PARK STE A MOBILE AL 36608

13F HOLDINGS REPORT 028-12068 N Jamie L. Thuss 251-342-3339 /s/ Jamie L. Thuss Mobile AL 02-11-2019 0 121 175118 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 668 3507 SH SOLE 3507 0 0 ABBOTT LABS COM 002824100 2063 28531 SH SOLE 28531 0 0 ABBVIE INC COM 00287Y109 2487 26974 SH SOLE 26974 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 206 11900 SH SOLE 11900 0 0 AMERICAN ELEC PWR INC COM 025537101 477 6383 SH SOLE 6383 0 0 AMGEN INC COM 031162100 2867 14725 SH SOLE 14725 0 0 AT&T INC COM 00206R102 4175 146279 SH SOLE 146279 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3917 29867 SH SOLE 29867 0 0 BANCO SANTANDER SA ADR 05964H105 187 41780 SH SOLE 41780 0 0 BANK AMER CORP COM 060505104 1771 71862 SH SOLE 71862 0 0 BANK N S HALIFAX COM 064149107 274 5500 SH SOLE 5500 0 0 BB&T CORP COM 054937107 1121 25863 SH SOLE 25863 0 0 BECTON DICKINSON & CO COM 075887109 532 2361 SH SOLE 2361 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2920 14302 SH SOLE 14302 0 0 BIO TECHNE CORP COM 09073M104 238 1650 SH SOLE 1650 0 0 BOEING CO COM 097023105 5118 15869 SH SOLE 15869 0 0 BP PLC SPONSORED ADR 055622104 809 21332 SH SOLE 21332 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 910 17497 SH SOLE 17497 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 261 2711 SH SOLE 2711 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 260 6832 SH SOLE 6832 0 0 CATERPILLAR INC DEL COM 149123101 4187 32951 SH SOLE 32951 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1837 18774 SH SOLE 18774 0 0 CDK GLOBAL INC COM 12508E101 377 7882 SH SOLE 7882 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 611 8200 SH SOLE 8200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2943 62216 SH SOLE 62216 0 0 CHEVRON CORP NEW COM 166764100 3890 35756 SH SOLE 35756 0 0 CISCO SYS INC COM 17275R102 269 6221 SH SOLE 6221 0 0 CLOROX CO DEL COM 189054109 308 2000 SH SOLE 2000 0 0 CME GROUP INC COM CL A 12572Q105 2391 12708 SH SOLE 12708 0 0 COCA COLA CO COM 191216100 1489 31447 SH SOLE 31447 0 0 COLGATE PALMOLIVE CO COM 194162103 2300 38638 SH SOLE 38638 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 752 29979 SH SOLE 29979 0 0 CONAGRA BRANDS INC COM 205887102 851 39864 SH SOLE 39864 0 0 CONOCOPHILLIPS COM 20825C104 1869 29966 SH SOLE 29966 0 0 CORNING INC COM 219350105 1707 56503 SH SOLE 56503 0 0 CSX CORP COM 126408103 5227 84124 SH SOLE 84124 0 0 CUMMINS INC COM 231021106 829 6200 SH SOLE 6200 0 0 DEERE & CO COM 244199105 3930 26343 SH SOLE 26343 0 0 DISNEY WALT CO COM DISNEY 254687106 1837 16751 SH SOLE 16751 0 0 DOMINION ENERGY INC COM 25746U109 362 5064 SH SOLE 5064 0 0 DOWDUPONT INC COM 26078J100 1634 30556 SH SOLE 30556 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4828 55943 SH SOLE 55943 0 0 DUKE REALTY CORP COM NEW 264411505 319 12300 SH SOLE 12300 0 0 EATON CORP PLC SHS G29183103 811 11817 SH SOLE 11817 0 0 EMERSON ELEC CO COM 291011104 1533 25663 SH SOLE 25663 0 0 ENBRIDGE INC COM 29250N105 902 29023 SH SOLE 29023 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2054 155535 SH SOLE 155535 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1054 42856 SH SOLE 42856 0 0 EVEREST RE GROUP LTD COM G3223R108 327 1500 SH SOLE 1500 0 0 EXELON CORP COM 30161N101 375 8324 SH SOLE 8324 0 0 EXXON MOBIL CORP COM 30231G102 3535 51842 SH SOLE 51842 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 731 95500 SH SOLE 95500 0 0 GENERAL ELECTRIC CO COM 369604103 678 89574 SH SOLE 89574 0 0 GENERAL MLS INC COM 370334104 400 10261 SH SOLE 10261 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 840 21991 SH SOLE 21991 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 292 22097 SH SOLE 22097 0 0 HOME DEPOT INC COM 437076102 4471 26021 SH SOLE 26021 0 0 HP INC COM 40434L105 430 20987 SH SOLE 20987 0 0 ILLINOIS TOOL WKS INC COM 452308109 1445 11405 SH SOLE 11405 0 0 INTEL CORP COM 458140100 4766 101552 SH SOLE 101552 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1724 15168 SH SOLE 15168 0 0 INTL PAPER CO COM 460146103 461 11406 SH SOLE 11406 0 0 ISHARES TR IBOXX INV CP ETF 464287242 404 3583 SH SOLE 3583 0 0 JOHNSON & JOHNSON COM 478160104 6379 49432 SH SOLE 49432 0 0 JPMORGAN CHASE & CO COM 46625H100 2339 23963 SH SOLE 23963 0 0 KELLOGG CO COM 487836108 331 5807 SH SOLE 5807 0 0 KIMBERLY CLARK CORP COM 494368103 263 2303 SH SOLE 2303 0 0 KINDER MORGAN INC DEL COM 49456B101 968 62981 SH SOLE 62981 0 0 KRAFT HEINZ CO COM 500754106 343 7969 SH SOLE 7969 0 0 LAMB WESTON HLDGS INC COM 513272104 908 12346 SH SOLE 12346 0 0 LILLY ELI & CO COM 532457108 1841 15913 SH SOLE 15913 0 0 LOCKHEED MARTIN CORP COM 539830109 861 3289 SH SOLE 3289 0 0 LOWES COS INC COM 548661107 905 9792 SH SOLE 9792 0 0 MARATHON PETE CORP COM 56585A102 248 4214 SH SOLE 4214 0 0 MCDONALDS CORP COM 580135101 914 5148 SH SOLE 5148 0 0 MEDTRONIC PLC SHS G5960L103 390 4290 SH SOLE 4290 0 0 MERCK & CO INC COM 58933Y105 1853 24251 SH SOLE 24251 0 0 MICROSOFT CORP COM 594918104 1849 18204 SH SOLE 18204 0 0 MONDELEZ INTL INC CL A 609207105 679 16963 SH SOLE 16963 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1374 26856 SH SOLE 26856 0 0 NEXTERA ENERGY INC COM 65339F101 4451 25606 SH SOLE 25606 0 0 NORFOLK SOUTHERN CORP COM 655844108 601 4018 SH SOLE 4018 0 0 NOVARTIS A G SPONSORED ADR 66987V109 453 5275 SH SOLE 5275 0 0 ONEOK INC NEW COM 682680103 693 12846 SH SOLE 12846 0 0 PEPSICO INC COM 713448108 2808 25418 SH SOLE 25418 0 0 PFIZER INC COM 717081103 2587 59269 SH SOLE 59269 0 0 PHILLIPS 66 COM 718546104 969 11252 SH SOLE 11252 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 230 11500 SH SOLE 11500 0 0 PNC FINL SVCS GROUP INC COM 693475105 332 2837 SH SOLE 2837 0 0 PPG INDS INC COM 693506107 467 4568 SH SOLE 4568 0 0 PROASSURANCE CORP COM 74267C106 586 14424 SH SOLE 14424 0 0 PROCTER AND GAMBLE CO COM 742718109 4408 47956 SH SOLE 47956 0 0 QUALCOMM INC COM 747525103 378 6645 SH SOLE 6645 0 0 RAYTHEON CO COM NEW 755111507 245 1596 SH SOLE 1596 0 0 REALTY INCOME CORP COM 756109104 353 5598 SH SOLE 5598 0 0 REGIONS FINL CORP NEW COM 7591EP100 1717 128319 SH SOLE 128319 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1145 16713 SH SOLE 16713 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1180 20257 SH SOLE 20257 0 0 SANDERSON FARMS INC COM 800013104 223 2250 SH SOLE 2250 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 240 4006 SH SOLE 4006 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 262 4382 SH SOLE 4382 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 888 23024 SH SOLE 23024 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 428 13446 SH SOLE 13446 0 0 SOUTHERN CO COM 842587107 4689 106782 SH SOLE 106782 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 923 3960 SH SOLE 3960 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1128 4516 SH SOLE 4516 0 0 STANLEY BLACK & DECKER INC COM 854502101 592 4942 SH SOLE 4942 0 0 SUNTRUST BKS INC COM 867914103 217 4294 SH SOLE 4294 0 0 TARGET CORP COM 87612E106 630 9541 SH SOLE 9541 0 0 TE CONNECTIVITY LTD REG SHS H84989104 358 4724 SH SOLE 4724 0 0 TOTAL S A SPONSORED ADR 89151E109 964 18477 SH SOLE 18477 0 0 UNION PAC CORP COM 907818108 1831 13244 SH SOLE 13244 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1870 19176 SH SOLE 19176 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2127 19983 SH SOLE 19983 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 233 1768 SH SOLE 1768 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4302 76516 SH SOLE 76516 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 279 4078 SH SOLE 4078 0 0 WALMART INC COM 931142103 226 2433 SH SOLE 2433 0 0 WASTE MGMT INC DEL COM 94106L109 2369 26612 SH SOLE 26612 0 0 WELLS FARGO CO NEW COM 949746101 728 15816 SH SOLE 15816 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 322 255 SH SOLE 255 0 0