0001085146-19-002679.txt : 20191030 0001085146-19-002679.hdr.sgml : 20191030 20191030170808 ACCESSION NUMBER: 0001085146-19-002679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191181072 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 09-30-2019 09-30-2019 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 10-30-2019 0 128 189067 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 577 3507 SH SOLE 3507 0 0 ABBOTT LABS COM 002824100 2158 25791 SH SOLE 25791 0 0 ABBVIE INC COM 00287Y109 1851 24434 SH SOLE 24434 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 190 11900 SH SOLE 11900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 598 6383 SH SOLE 6383 0 0 AMGEN INC COM 031162100 2792 14430 SH SOLE 14430 0 0 APPLE INC COM 037833100 221 987 SH SOLE 987 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 640 15574 SH SOLE 15574 0 0 AT&T INC COM 00206R102 5450 144033 SH SOLE 144033 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4437 27490 SH SOLE 27490 0 0 BANCO SANTANDER SA ADR 05964H105 125 31059 SH SOLE 31059 0 0 BANK AMER CORP COM 060505104 2046 70121 SH SOLE 70121 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 322 215 SH SOLE 215 0 0 BANK N S HALIFAX COM 064149107 236 4150 SH SOLE 4150 0 0 BB&T CORP COM 054937107 1260 23613 SH SOLE 23613 0 0 BECTON DICKINSON & CO COM 075887109 597 2361 SH SOLE 2361 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2795 13435 SH SOLE 13435 0 0 BOEING CO COM 097023105 5492 14434 SH SOLE 14434 0 0 BP PLC SPONSORED ADR 055622104 770 20282 SH SOLE 20282 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 741 14617 SH SOLE 14617 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 269 2167 SH SOLE 2167 0 0 CATERPILLAR INC DEL COM 149123101 3857 30539 SH SOLE 30539 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2157 18774 SH SOLE 18774 0 0 CDK GLOBAL INC COM 12508E101 331 6877 SH SOLE 6877 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 586 7100 SH SOLE 7100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3444 59016 SH SOLE 59016 0 0 CHEVRON CORP NEW COM 166764100 3695 31158 SH SOLE 31158 0 0 CISCO SYS INC COM 17275R102 307 6221 SH SOLE 6221 0 0 CLOROX CO DEL COM 189054109 243 1600 SH SOLE 1600 0 0 CME GROUP INC COM 12572Q105 2686 12708 SH SOLE 12708 0 0 COCA COLA CO COM 191216100 1587 29146 SH SOLE 29146 0 0 COLGATE PALMOLIVE CO COM 194162103 2579 35081 SH SOLE 35081 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 633 28014 SH SOLE 28014 0 0 CONAGRA BRANDS INC COM 205887102 1134 36964 SH SOLE 36964 0 0 CONOCOPHILLIPS COM 20825C104 1396 24491 SH SOLE 24491 0 0 CORNING INC COM 219350105 1500 52603 SH SOLE 52603 0 0 CORTEVA INC COM 22052L104 208 7427 SH SOLE 7427 0 0 CSX CORP COM 126408103 5233 75554 SH SOLE 75554 0 0 CUMMINS INC COM 231021106 2149 13210 SH SOLE 13210 0 0 DEERE & CO COM 244199105 3989 23643 SH SOLE 23643 0 0 DISNEY WALT CO COM DISNEY 254687106 2091 16051 SH SOLE 16051 0 0 DOMINION ENERGY INC COM 25746U109 478 5909 SH SOLE 5909 0 0 DOW INC COM 260557103 366 7683 SH SOLE 7683 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5080 52988 SH SOLE 52988 0 0 DUKE REALTY CORP COM NEW 264411505 404 11900 SH SOLE 11900 0 0 DUPONT DE NEMOURS INC COM 26614N102 496 6959 SH SOLE 6959 0 0 EATON CORP PLC SHS G29183103 924 11117 SH SOLE 11117 0 0 EMERSON ELEC CO COM 291011104 1425 21317 SH SOLE 21317 0 0 ENBRIDGE INC COM 29250N105 924 26330 SH SOLE 26330 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1931 147625 SH SOLE 147625 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1139 39856 SH SOLE 39856 0 0 EVEREST RE GROUP LTD COM G3223R108 399 1500 SH SOLE 1500 0 0 EXELON CORP COM 30161N101 349 7224 SH SOLE 7224 0 0 EXXON MOBIL CORP COM 30231G102 3069 43470 SH SOLE 43470 0 0 FORD MTR CO DEL COM 345370860 779 85100 SH SOLE 85100 0 0 GENERAL ELECTRIC CO COM 369604103 644 72092 SH SOLE 72092 0 0 GENERAL MLS INC COM 370334104 544 9861 SH SOLE 9861 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 946 22164 SH SOLE 22164 0 0 GLOBE LIFE INC COM 37959E102 221 2303 SH SOLE 2303 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 301 19827 SH SOLE 19827 0 0 HOME DEPOT INC COM 437076102 5608 24171 SH SOLE 24171 0 0 HP INC COM 40434L105 358 18917 SH SOLE 18917 0 0 ILLINOIS TOOL WKS INC COM 452308109 1628 10405 SH SOLE 10405 0 0 INTEL CORP COM 458140100 4818 93502 SH SOLE 93502 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2010 13818 SH SOLE 13818 0 0 INTL PAPER CO COM 460146103 430 10271 SH SOLE 10271 0 0 ISHARES TR IBOXX INV CP ETF 464287242 457 3583 SH SOLE 3583 0 0 JOHNSON & JOHNSON COM 478160104 5960 46067 SH SOLE 46067 0 0 JOHNSON CTLS INTL PLC SHS G51502105 225 5123 SH SOLE 5123 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 707 14031 SH SOLE 14031 0 0 JPMORGAN CHASE & CO COM 46625H100 2470 20993 SH SOLE 20993 0 0 KELLOGG CO COM 487836108 344 5357 SH SOLE 5357 0 0 KINDER MORGAN INC DEL COM 49456B101 1098 53274 SH SOLE 53274 0 0 LAMB WESTON HLDGS INC COM 513272104 822 11307 SH SOLE 11307 0 0 LILLY ELI & CO COM 532457108 1639 14657 SH SOLE 14657 0 0 LOCKHEED MARTIN CORP COM 539830109 1205 3089 SH SOLE 3089 0 0 LOWES COS INC COM 548661107 978 8892 SH SOLE 8892 0 0 MARATHON PETE CORP COM 56585A102 226 3714 SH SOLE 3714 0 0 MCDONALDS CORP COM 580135101 1066 4968 SH SOLE 4968 0 0 MEDTRONIC PLC SHS G5960L103 423 3897 SH SOLE 3897 0 0 MERCK & CO INC COM 58933Y105 1898 22551 SH SOLE 22551 0 0 MICROSOFT CORP COM 594918104 2392 17204 SH SOLE 17204 0 0 MONDELEZ INTL INC CL A 609207105 836 15113 SH SOLE 15113 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1235 26316 SH SOLE 26316 0 0 NEXTERA ENERGY INC COM 65339F101 5659 24291 SH SOLE 24291 0 0 NORFOLK SOUTHERN CORP COM 655844108 722 4018 SH SOLE 4018 0 0 NOVARTIS A G SPONSORED ADR 66987V109 419 4825 SH SOLE 4825 0 0 ONEOK INC NEW COM 682680103 829 11246 SH SOLE 11246 0 0 PEPSICO INC COM 713448108 3320 24218 SH SOLE 24218 0 0 PFIZER INC COM 717081103 1892 52662 SH SOLE 52662 0 0 PHILIP MORRIS INTL INC COM 718172109 234 3079 SH SOLE 3079 0 0 PHILLIPS 66 COM 718546104 858 8377 SH SOLE 8377 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 239 11500 SH SOLE 11500 0 0 PNC FINL SVCS GROUP INC COM 693475105 390 2787 SH SOLE 2787 0 0 PPG INDS INC COM 693506107 494 4168 SH SOLE 4168 0 0 PROASSURANCE CORP COM 74267C106 563 13990 SH SOLE 13990 0 0 PROCTER & GAMBLE CO COM 742718109 5605 45061 SH SOLE 45061 0 0 QUALCOMM INC COM 747525103 484 6345 SH SOLE 6345 0 0 RAYTHEON CO COM NEW 755111507 294 1496 SH SOLE 1496 0 0 REALTY INCOME CORP COM 756109104 429 5598 SH SOLE 5598 0 0 REGIONS FINL CORP NEW COM 7591EP100 1825 115380 SH SOLE 115380 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1244 15333 SH SOLE 15333 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1109 18843 SH SOLE 18843 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 277 3906 SH SOLE 3906 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 432 6091 SH SOLE 6091 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 203 4010 SH SOLE 4010 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1142 21224 SH SOLE 21224 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 227 8104 SH SOLE 8104 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 446 13446 SH SOLE 13446 0 0 SOUTHERN CO COM 842587107 6255 101270 SH SOLE 101270 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1033 3835 SH SOLE 3835 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1211 4079 SH SOLE 4079 0 0 STANLEY BLACK & DECKER INC COM 854502101 644 4460 SH SOLE 4460 0 0 SUNTRUST BKS INC COM 867914103 283 4118 SH SOLE 4118 0 0 TARGET CORP COM 87612E106 868 8126 SH SOLE 8126 0 0 TE CONNECTIVITY LTD REG SHS H84989104 417 4474 SH SOLE 4474 0 0 TOTAL S A SPONSORED ADS 89151E109 882 16977 SH SOLE 16977 0 0 UNION PACIFIC CORP COM 907818108 1781 10994 SH SOLE 10994 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2082 17376 SH SOLE 17376 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2523 18483 SH SOLE 18483 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 272 1768 SH SOLE 1768 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 232 1535 SH SOLE 1535 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4377 72517 SH SOLE 72517 0 0 WALMART INC COM 931142103 277 2333 SH SOLE 2333 0 0 WASTE MGMT INC DEL COM 94106l109 2675 23262 SH SOLE 23262 0 0 WELLS FARGO CO NEW COM 949746101 696 13791 SH SOLE 13791 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 342 225 SH SOLE 225 0 0 WESTERN DIGITAL CORP COM 958102105 257 4300 SH SOLE 4300 0 0