0001085146-19-001987.txt : 20190729 0001085146-19-001987.hdr.sgml : 20190729 20190729132841 ACCESSION NUMBER: 0001085146-19-001987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 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: 19980375 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 06-30-2019 06-30-2019 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 07-26-2019 0 128 188251 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 608 3507 SH SOLE 3507 0 0 ABBOTT LABS COM 002824100 2274 27031 SH SOLE 27031 0 0 ABBVIE INC COM 00287Y109 1863 25624 SH SOLE 25624 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 202 11900 SH SOLE 11900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 562 6383 SH SOLE 6383 0 0 AMGEN INC COM 031162100 2669 14480 SH SOLE 14480 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 640 15674 SH SOLE 15674 0 0 AT&T INC COM 00206R102 4844 144533 SH SOLE 144533 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4570 27640 SH SOLE 27640 0 0 BANCO SANTANDER SA ADR 05964H105 153 33311 SH SOLE 33311 0 0 BANK AMER CORP COM 060505104 2074 71538 SH SOLE 71538 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 295 215 SH SOLE 215 0 0 BANK N S HALIFAX COM 064149107 225 4150 SH SOLE 4150 0 0 BB&T CORP COM 054937107 1175 23913 SH SOLE 23913 0 0 BECTON DICKINSON & CO COM 075887109 595 2361 SH SOLE 2361 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2864 13435 SH SOLE 13435 0 0 BIO TECHNE CORP COM 09073M104 209 1000 SH SOLE 1000 0 0 BOEING CO COM 097023105 5273 14484 SH SOLE 14484 0 0 BP PLC SPONSORED ADR 055622104 846 20282 SH SOLE 20282 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 758 16717 SH SOLE 16717 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 286 2242 SH SOLE 2242 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 326 6832 SH SOLE 6832 0 0 CATERPILLAR INC DEL COM 149123101 4178 30656 SH SOLE 30656 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1946 18774 SH SOLE 18774 0 0 CDK GLOBAL INC COM 12508E101 340 6877 SH SOLE 6877 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 558 7100 SH SOLE 7100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2833 59416 SH SOLE 59416 0 0 CHEVRON CORP NEW COM 166764100 4192 33681 SH SOLE 33681 0 0 CISCO SYS INC COM 17275R102 340 6221 SH SOLE 6221 0 0 CLOROX CO DEL COM 189054109 245 1600 SH SOLE 1600 0 0 CME GROUP INC COM 12572Q105 2467 12708 SH SOLE 12708 0 0 COCA COLA CO COM 191216100 1484 29146 SH SOLE 29146 0 0 COLGATE PALMOLIVE CO COM 194162103 2526 35238 SH SOLE 35238 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 808 29079 SH SOLE 29079 0 0 CONAGRA BRANDS INC COM 205887102 993 37464 SH SOLE 37464 0 0 CONOCOPHILLIPS COM 20825C104 1714 28091 SH SOLE 28091 0 0 CORNING INC COM 219350105 1771 53303 SH SOLE 53303 0 0 CORTEVA INC COM 22052L104 280 9482 SH SOLE 9482 0 0 CSX CORP COM 126408103 5911 76404 SH SOLE 76404 0 0 CUMMINS INC COM 231021106 2255 13160 SH SOLE 13160 0 0 DEERE & CO COM 244199105 3968 23943 SH SOLE 23943 0 0 DISNEY WALT CO COM DISNEY 254687106 2260 16180 SH SOLE 16180 0 0 DOMINION ENERGY INC COM 25746U109 496 6409 SH SOLE 6409 0 0 DOW INC COM 260557103 468 9495 SH SOLE 9495 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4684 53081 SH SOLE 53081 0 0 DUKE REALTY CORP COM NEW 264411505 376 11900 SH SOLE 11900 0 0 DUPONT DE NEMOURS INC COM 26614N102 718 9567 SH SOLE 9567 0 0 EATON CORP PLC SHS G29183103 926 11117 SH SOLE 11117 0 0 EMERSON ELEC CO COM 291011104 1638 24563 SH SOLE 24563 0 0 ENBRIDGE INC COM 29250N105 966 26777 SH SOLE 26777 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2105 149521 SH SOLE 149521 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1168 40456 SH SOLE 40456 0 0 EXELON CORP COM 30161N101 346 7224 SH SOLE 7224 0 0 EXXON MOBIL CORP COM 30231G102 3770 49193 SH SOLE 49193 0 0 FORD MTR CO DEL COM 345370860 870 85100 SH SOLE 85100 0 0 GENERAL ELECTRIC CO COM 369604103 771 73442 SH SOLE 73442 0 0 GENERAL MLS INC COM 370334104 513 9761 SH SOLE 9761 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 891 22264 SH SOLE 22264 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 298 19927 SH SOLE 19927 0 0 HOME DEPOT INC COM 437076102 5058 24321 SH SOLE 24321 0 0 HP INC COM 40434L105 396 19017 SH SOLE 19017 0 0 ILLINOIS TOOL WKS INC COM 452308109 1569 10405 SH SOLE 10405 0 0 INTEL CORP COM 458140100 4495 93902 SH SOLE 93902 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1940 14068 SH SOLE 14068 0 0 INTL PAPER CO COM 460146103 459 10606 SH SOLE 10606 0 0 ISHARES TR IBOXX INV CP ETF 464287242 446 3583 SH SOLE 3583 0 0 JOHNSON & JOHNSON COM 478160104 6530 46882 SH SOLE 46882 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 485 9640 SH SOLE 9640 0 0 JPMORGAN CHASE & CO COM 46625H100 2545 22763 SH SOLE 22763 0 0 KELLOGG CO COM 487836108 287 5357 SH SOLE 5357 0 0 KIMBERLY CLARK CORP COM 494368103 307 2303 SH SOLE 2303 0 0 KINDER MORGAN INC DEL COM 49456B101 1199 57459 SH SOLE 57459 0 0 KRAFT HEINZ CO COM 500754106 204 6588 SH SOLE 6588 0 0 LAMB WESTON HLDGS INC COM 513272104 725 11456 SH SOLE 11456 0 0 LILLY ELI & CO COM 532457108 1624 14657 SH SOLE 14657 0 0 LOCKHEED MARTIN CORP COM 539830109 1123 3089 SH SOLE 3089 0 0 LOWES COS INC COM 548661107 897 8892 SH SOLE 8892 0 0 MARATHON PETE CORP COM 56585A102 213 3814 SH SOLE 3814 0 0 MCDONALDS CORP COM 580135101 1052 5064 SH SOLE 5064 0 0 MEDTRONIC PLC SHS G5960L103 379 3897 SH SOLE 3897 0 0 MERCK & CO INC COM 58933Y105 1953 23301 SH SOLE 23301 0 0 MICROSOFT CORP COM 594918104 2304 17204 SH SOLE 17204 0 0 MONDELEZ INTL INC CL A 609207105 820 15213 SH SOLE 15213 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1345 25506 SH SOLE 25506 0 0 NEXTERA ENERGY INC COM 65339F101 4997 24391 SH SOLE 24391 0 0 NORFOLK SOUTHERN CORP COM 655844108 801 4018 SH SOLE 4018 0 0 ONEOK INC NEW COM 682680103 773 11246 SH SOLE 11246 0 0 PEPSICO INC COM 713448108 3176 24218 SH SOLE 24218 0 0 PFIZER INC COM 717081103 2427 56039 SH SOLE 56039 0 0 PHILLIPS 66 COM 718546104 966 10327 SH SOLE 10327 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 280 11500 SH SOLE 11500 0 0 PNC FINL SVCS GROUP INC COM 693475105 389 2837 SH SOLE 2837 0 0 PPG INDS INC COM 693506107 486 4168 SH SOLE 4168 0 0 PROASSURANCE CORP COM 74267C106 505 13990 SH SOLE 13990 0 0 PROCTER AND GAMBLE CO COM 742718109 4974 45361 SH SOLE 45361 0 0 QUALCOMM INC COM 747525103 482 6345 SH SOLE 6345 0 0 RAYTHEON CO COM NEW 755111507 260 1496 SH SOLE 1496 0 0 REGIONS FINL CORP NEW COM 7591EP100 1733 116019 SH SOLE 116019 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1217 15333 SH SOLE 15333 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1239 19043 SH SOLE 19043 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 247 5107 SH SOLE 5107 0 0 SANDERSON FARMS INC COM 800013104 307 2250 SH SOLE 2250 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 275 3906 SH SOLE 3906 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 368 5249 SH SOLE 5249 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1000 21224 SH SOLE 21224 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 224 8104 SH SOLE 8104 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 461 13446 SH SOLE 13446 0 0 SOUTHERN CO COM 842587107 5630 101859 SH SOLE 101859 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1019 3835 SH SOLE 3835 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1196 4079 SH SOLE 4079 0 0 STANLEY BLACK & DECKER INC COM 854502101 645 4460 SH SOLE 4460 0 0 SUNTRUST BKS INC COM 867914103 265 4218 SH SOLE 4218 0 0 TARGET CORP COM 87612E106 988 11416 SH SOLE 11416 0 0 TE CONNECTIVITY LTD REG SHS H84989104 429 4474 SH SOLE 4474 0 0 TORCHMARK CORP COM 891027104 235 2627 SH SOLE 2627 0 0 TOTAL S A SPONSORED ADS 89151E109 947 16977 SH SOLE 16977 0 0 UNION PACIFIC CORP COM 907818108 2205 13044 SH SOLE 13044 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1815 17576 SH SOLE 17576 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2426 18633 SH SOLE 18633 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 277 1768 SH SOLE 1768 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 231 1535 SH SOLE 1535 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4146 72567 SH SOLE 72567 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 223 4078 SH SOLE 4078 0 0 WALMART INC COM 931142103 258 2333 SH SOLE 2333 0 0 WASTE MGMT INC DEL COM 94106L109 2782 24112 SH SOLE 24112 0 0 WELLS FARGO CO NEW COM 949746101 656 13861 SH SOLE 13861 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 348 255 SH SOLE 255 0 0 WESTERN DIGITAL CORP COM 958102105 204 4300 SH SOLE 4300 0 0