0001085146-19-001188.txt : 20190418 0001085146-19-001188.hdr.sgml : 20190418 20190417191405 ACCESSION NUMBER: 0001085146-19-001188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190417 EFFECTIVENESS DATE: 20190418 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: 19754112 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 03-31-2019 03-31-2019 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 04-17-2019 0 125 186638 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 729 3507 SH SOLE 3507 0 0 ABBOTT LABS COM 002824100 2185 27331 SH SOLE 27331 0 0 ABBVIE INC COM 00287Y109 2089 25924 SH SOLE 25924 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 242 11900 SH SOLE 11900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 534 6383 SH SOLE 6383 0 0 AMGEN INC COM 031162100 2645 13925 SH SOLE 13925 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 616 14274 SH SOLE 14274 0 0 AT&T INC COM 00206R102 4394 140122 SH SOLE 140122 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4495 28135 SH SOLE 28135 0 0 BANCO SANTANDER SA ADR 05964H105 163 35224 SH SOLE 35224 0 0 BANK AMER CORP COM 060505104 1837 66562 SH SOLE 66562 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 293 225 SH SOLE 225 0 0 BANK N S HALIFAX COM 064149107 226 4250 SH SOLE 4250 0 0 BB&T CORP COM 054937107 1120 24063 SH SOLE 24063 0 0 BECTON DICKINSON & CO COM 075887109 590 2361 SH SOLE 2361 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2699 13435 SH SOLE 13435 0 0 BIO TECHNE CORP COM 09073M104 328 1650 SH SOLE 1650 0 0 BOEING CO COM 097023105 5690 14919 SH SOLE 14919 0 0 BP PLC SPONSORED ADR 055622104 895 20482 SH SOLE 20482 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 830 17397 SH SOLE 17397 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 248 2386 SH SOLE 2386 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 318 6832 SH SOLE 6832 0 0 CATERPILLAR INC DEL COM 149123101 4190 30926 SH SOLE 30926 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1792 18774 SH SOLE 18774 0 0 CDK GLOBAL INC COM 12508E101 416 7073 SH SOLE 7073 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 578 7300 SH SOLE 7300 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3168 60216 SH SOLE 60216 0 0 CHEVRON CORP NEW COM 166764100 4171 33856 SH SOLE 33856 0 0 CISCO SYS INC COM 17275R102 336 6221 SH SOLE 6221 0 0 CLOROX CO DEL COM 189054109 257 1600 SH SOLE 1600 0 0 CME GROUP INC COM CL A 12572Q105 2091 12708 SH SOLE 12708 0 0 COCA COLA CO COM 191216100 1389 29647 SH SOLE 29647 0 0 COLGATE PALMOLIVE CO COM 194162103 2463 35938 SH SOLE 35938 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 884 29779 SH SOLE 29779 0 0 CONAGRA BRANDS INC COM 205887102 1048 37764 SH SOLE 37764 0 0 CONOCOPHILLIPS COM 20825C104 1896 28416 SH SOLE 28416 0 0 CORNING INC COM 219350105 1771 53503 SH SOLE 53503 0 0 CSX CORP COM 126408103 5828 77904 SH SOLE 77904 0 0 CUMMINS INC COM 231021106 1801 11410 SH SOLE 11410 0 0 DEERE & CO COM 244199105 3906 24443 SH SOLE 24443 0 0 DISNEY WALT CO COM DISNEY 254687106 1808 16280 SH SOLE 16280 0 0 DOMINION ENERGY INC COM 25746U109 535 6976 SH SOLE 6976 0 0 DOWDUPONT INC COM 26078J100 1559 29248 SH SOLE 29248 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4810 53444 SH SOLE 53444 0 0 DUKE REALTY CORP COM NEW 264411505 364 11900 SH SOLE 11900 0 0 EATON CORP PLC SHS G29183103 895 11117 SH SOLE 11117 0 0 EMERSON ELEC CO COM 291011104 1688 24663 SH SOLE 24663 0 0 ENBRIDGE INC COM 29250N105 974 26875 SH SOLE 26875 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2350 152849 SH SOLE 152849 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1206 41456 SH SOLE 41456 0 0 EVEREST RE GROUP LTD COM G3223R108 324 1500 SH SOLE 1500 0 0 EXELON CORP COM 30161N101 367 7324 SH SOLE 7324 0 0 EXXON MOBIL CORP COM 30231G102 3999 49493 SH SOLE 49493 0 0 FORD MTR CO DEL COM 345370860 769 87600 SH SOLE 87600 0 0 GENERAL ELECTRIC CO COM 369604103 794 79474 SH SOLE 79474 0 0 GENERAL MLS INC COM 370334104 520 10061 SH SOLE 10061 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 877 20991 SH SOLE 20991 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 312 20197 SH SOLE 20197 0 0 HOME DEPOT INC COM 437076102 4743 24721 SH SOLE 24721 0 0 HP INC COM 40434L105 381 19587 SH SOLE 19587 0 0 ILLINOIS TOOL WKS INC COM 452308109 1522 10605 SH SOLE 10605 0 0 INTEL CORP COM 458140100 5056 94152 SH SOLE 94152 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2013 14268 SH SOLE 14268 0 0 INTL PAPER CO COM 460146103 495 10706 SH SOLE 10706 0 0 ISHARES TR IBOXX INV CP ETF 464287242 427 3583 SH SOLE 3583 0 0 JOHNSON & JOHNSON COM 478160104 6595 47182 SH SOLE 47182 0 0 JPMORGAN CHASE & CO COM 46625H100 2314 22863 SH SOLE 22863 0 0 KELLOGG CO COM 487836108 307 5357 SH SOLE 5357 0 0 KIMBERLY CLARK CORP COM 494368103 285 2303 SH SOLE 2303 0 0 KINDER MORGAN INC DEL COM 49456B101 1183 59126 SH SOLE 59126 0 0 KRAFT HEINZ CO COM 500754106 239 7337 SH SOLE 7337 0 0 LAMB WESTON HLDGS INC COM 513272104 876 11681 SH SOLE 11681 0 0 LILLY ELI & CO COM 532457108 1909 14707 SH SOLE 14707 0 0 LOCKHEED MARTIN CORP COM 539830109 957 3189 SH SOLE 3189 0 0 LOWES COS INC COM 548661107 996 9092 SH SOLE 9092 0 0 MARATHON PETE CORP COM 56585A102 229 3814 SH SOLE 3814 0 0 MCDONALDS CORP COM 580135101 959 5048 SH SOLE 5048 0 0 MEDTRONIC PLC SHS G5960L103 369 4051 SH SOLE 4051 0 0 MERCK & CO INC COM 58933Y105 1938 23301 SH SOLE 23301 0 0 MICROSOFT CORP COM 594918104 2041 17304 SH SOLE 17304 0 0 MONDELEZ INTL INC CL A 609207105 772 15463 SH SOLE 15463 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1567 25706 SH SOLE 25706 0 0 NEXTERA ENERGY INC COM 65339F101 4715 24391 SH SOLE 24391 0 0 NORFOLK SOUTHERN CORP COM 655844108 751 4018 SH SOLE 4018 0 0 NOVARTIS A G SPONSORED ADR 66987V109 473 4925 SH SOLE 4925 0 0 ONEOK INC NEW COM 682680103 786 11246 SH SOLE 11246 0 0 PEPSICO INC COM 713448108 2992 24418 SH SOLE 24418 0 0 PFIZER INC COM 717081103 2386 56164 SH SOLE 56164 0 0 PHILLIPS 66 COM 718546104 1002 10527 SH SOLE 10527 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 282 11500 SH SOLE 11500 0 0 PNC FINL SVCS GROUP INC COM 693475105 348 2837 SH SOLE 2837 0 0 PPG INDS INC COM 693506107 470 4168 SH SOLE 4168 0 0 PROASSURANCE CORP COM 74267C106 484 13990 SH SOLE 13990 0 0 PROCTER AND GAMBLE CO COM 742718109 4782 45956 SH SOLE 45956 0 0 QUALCOMM INC COM 747525103 361 6345 SH SOLE 6345 0 0 RAYTHEON CO COM NEW 755111507 272 1496 SH SOLE 1496 0 0 REALTY INCOME CORP COM 756109104 412 5598 SH SOLE 5598 0 0 REGIONS FINL CORP NEW COM 7591EP100 1749 123588 SH SOLE 123588 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1172 15513 SH SOLE 15513 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1204 19245 SH SOLE 19245 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 238 5107 SH SOLE 5107 0 0 SANDERSON FARMS INC COM 800013104 297 2250 SH SOLE 2250 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 266 3906 SH SOLE 3906 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 310 4585 SH SOLE 4585 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1026 21424 SH SOLE 21424 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 454 13446 SH SOLE 13446 0 0 SOUTHERN CO COM 842587107 5314 102831 SH SOLE 102831 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1020 3935 SH SOLE 3935 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1153 4079 SH SOLE 4079 0 0 STANLEY BLACK & DECKER INC COM 854502101 620 4560 SH SOLE 4560 0 0 SUNTRUST BKS INC COM 867914103 255 4294 SH SOLE 4294 0 0 TARGET CORP COM 87612E106 875 10891 SH SOLE 10891 0 0 TE CONNECTIVITY LTD REG SHS H84989104 362 4474 SH SOLE 4474 0 0 TORCHMARK CORP COM 891027104 216 2627 SH SOLE 2627 0 0 TOTAL S A SPONSORED ADS 89151E109 961 17277 SH SOLE 17277 0 0 UNION PACIFIC CORP COM 907818108 2215 13244 SH SOLE 13244 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1992 17826 SH SOLE 17826 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2427 18833 SH SOLE 18833 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 222 1535 SH SOLE 1535 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4340 73392 SH SOLE 73392 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 258 4078 SH SOLE 4078 0 0 WALMART INC COM 931142103 237 2433 SH SOLE 2433 0 0 WASTE MGMT INC DEL COM 94106L109 2573 24762 SH SOLE 24762 0 0 WELLS FARGO CO NEW COM 949746101 679 14061 SH SOLE 14061 0 0 WESTERN DIGITAL CORP COM 958102105 212 4400 SH SOLE 4400 0 0