0001085146-20-000376.txt : 20200204 0001085146-20-000376.hdr.sgml : 20200204 20200204082837 ACCESSION NUMBER: 0001085146-20-000376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20570752 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 12-31-2019 12-31-2019 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 02-03-2020 0 126 197053 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 618 3507 SH SOLE 3507 0 0 ABBOTT LABS COM 002824100 2171 24991 SH SOLE 24991 0 0 ABBVIE INC COM 00287Y109 2115 23884 SH SOLE 23884 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 129 11900 SH SOLE 11900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 603 6383 SH SOLE 6383 0 0 AMGEN INC COM 031162100 3455 14330 SH SOLE 14330 0 0 APPLE INC COM 037833100 280 955 SH SOLE 955 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 712 15374 SH SOLE 15374 0 0 AT&T INC COM 00206R102 5668 145049 SH SOLE 145049 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4670 27390 SH SOLE 27390 0 0 BANK AMER CORP COM 060505104 2433 69071 SH SOLE 69071 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 311 215 SH SOLE 215 0 0 BANK N S HALIFAX COM 064149107 234 4150 SH SOLE 4150 0 0 BECTON DICKINSON & CO COM 075887109 642 2361 SH SOLE 2361 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3043 13435 SH SOLE 13435 0 0 BOEING CO COM 097023105 4719 14484 SH SOLE 14484 0 0 BP PLC SPONSORED ADR 055622104 758 20082 SH SOLE 20082 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 967 15053 SH SOLE 15053 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 268 2166 SH SOLE 2166 0 0 CATERPILLAR INC DEL COM 149123101 4515 30571 SH SOLE 30571 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2253 18774 SH SOLE 18774 0 0 CDK GLOBAL INC COM 12508E101 355 6478 SH SOLE 6478 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 582 7000 SH SOLE 7000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3272 59016 SH SOLE 59016 0 0 CHEVRON CORP NEW COM 166764100 3750 31116 SH SOLE 31116 0 0 CISCO SYS INC COM 17275R102 298 6221 SH SOLE 6221 0 0 CLOROX CO DEL COM 189054109 246 1600 SH SOLE 1600 0 0 CME GROUP INC COM 12572Q105 2551 12708 SH SOLE 12708 0 0 COCA COLA CO COM 191216100 1607 29046 SH SOLE 29046 0 0 COLGATE PALMOLIVE CO COM 194162103 2397 34831 SH SOLE 34831 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 459 17364 SH SOLE 17364 0 0 CONAGRA BRANDS INC COM 205887102 1251 36539 SH SOLE 36539 0 0 CONOCOPHILLIPS COM 20825C104 1593 24491 SH SOLE 24491 0 0 CORNING INC COM 219350105 1509 51853 SH SOLE 51853 0 0 CORTEVA INC COM 22052L104 210 7098 SH SOLE 7098 0 0 CSX CORP COM 126408103 5456 75404 SH SOLE 75404 0 0 CUMMINS INC COM 231021106 2363 13200 SH SOLE 13200 0 0 DEERE & CO COM 244199105 4083 23569 SH SOLE 23569 0 0 DISNEY WALT CO COM DISNEY 254687106 2348 16232 SH SOLE 16232 0 0 DOMINION ENERGY INC COM 25746U109 489 5909 SH SOLE 5909 0 0 DOW INC COM 260557103 405 7386 SH SOLE 7386 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4827 52915 SH SOLE 52915 0 0 DUKE REALTY CORP COM NEW 264411505 400 11550 SH SOLE 11550 0 0 DUPONT DE NEMOURS INC COM 26614N102 426 6629 SH SOLE 6629 0 0 EATON CORP PLC SHS G29183103 1053 11117 SH SOLE 11117 0 0 EMERSON ELEC CO COM 291011104 1626 21317 SH SOLE 21317 0 0 ENBRIDGE INC COM 29250N105 1047 26330 SH SOLE 26330 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1894 147625 SH SOLE 147625 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1122 39856 SH SOLE 39856 0 0 EVEREST RE GROUP LTD COM G3223R108 415 1500 SH SOLE 1500 0 0 EXELON CORP COM 30161N101 329 7224 SH SOLE 7224 0 0 EXXON MOBIL CORP COM 30231G102 3025 43353 SH SOLE 43353 0 0 FORD MTR CO DEL COM 345370860 778 83600 SH SOLE 83600 0 0 GENERAL ELECTRIC CO COM 369604103 737 66019 SH SOLE 66019 0 0 GENERAL MLS INC COM 370334104 523 9761 SH SOLE 9761 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1041 22164 SH SOLE 22164 0 0 GLOBE LIFE INC COM 37959E102 242 2303 SH SOLE 2303 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 308 19427 SH SOLE 19427 0 0 HOME DEPOT INC COM 437076102 5230 23951 SH SOLE 23951 0 0 HP INC COM 40434L105 387 18817 SH SOLE 18817 0 0 ILLINOIS TOOL WKS INC COM 452308109 1869 10405 SH SOLE 10405 0 0 INTEL CORP COM 458140100 5522 92252 SH SOLE 92252 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1833 13668 SH SOLE 13668 0 0 INTL PAPER CO COM 460146103 473 10271 SH SOLE 10271 0 0 ISHARES TR IBOXX INV CP ETF 464287242 459 3583 SH SOLE 3583 0 0 JOHNSON & JOHNSON COM 478160104 6710 45998 SH SOLE 45998 0 0 JOHNSON CTLS INTL PLC SHS G51502105 201 4957 SH SOLE 4957 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 829 16449 SH SOLE 16449 0 0 JPMORGAN CHASE & CO COM 46625H100 2892 20743 SH SOLE 20743 0 0 KELLOGG CO COM 487836108 371 5357 SH SOLE 5357 0 0 KINDER MORGAN INC DEL COM 49456B101 969 45792 SH SOLE 45792 0 0 LAMB WESTON HLDGS INC COM 513272104 959 11141 SH SOLE 11141 0 0 LILLY ELI & CO COM 532457108 1926 14657 SH SOLE 14657 0 0 LOCKHEED MARTIN CORP COM 539830109 1203 3089 SH SOLE 3089 0 0 LOWES COS INC COM 548661107 1064 8892 SH SOLE 8892 0 0 MARATHON PETE CORP COM 56585A102 223 3714 SH SOLE 3714 0 0 MCDONALDS CORP COM 580135101 982 4968 SH SOLE 4968 0 0 MEDTRONIC PLC SHS G5960L103 442 3897 SH SOLE 3897 0 0 MERCK & CO INC COM 58933Y105 2051 22551 SH SOLE 22551 0 0 MICROSOFT CORP COM 594918104 2713 17204 SH SOLE 17204 0 0 MONDELEZ INTL INC CL A 609207105 821 14913 SH SOLE 14913 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1224 26316 SH SOLE 26316 0 0 NEXTERA ENERGY INC COM 65339F101 5860 24201 SH SOLE 24201 0 0 NORFOLK SOUTHERN CORP COM 655844108 780 4018 SH SOLE 4018 0 0 NOVARTIS A G SPONSORED ADR 66987V109 457 4825 SH SOLE 4825 0 0 ONEOK INC NEW COM 682680103 851 11246 SH SOLE 11246 0 0 PEPSICO INC COM 713448108 3310 24218 SH SOLE 24218 0 0 PFIZER INC COM 717081103 2052 52362 SH SOLE 52362 0 0 PHILIP MORRIS INTL INC COM 718172109 298 3499 SH SOLE 3499 0 0 PHILLIPS 66 COM 718546104 934 8377 SH SOLE 8377 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 211 11500 SH SOLE 11500 0 0 PNC FINL SVCS GROUP INC COM 693475105 444 2787 SH SOLE 2787 0 0 PPG INDS INC COM 693506107 556 4168 SH SOLE 4168 0 0 PROASSURANCE CORP COM 74267C106 505 13990 SH SOLE 13990 0 0 PROCTER & GAMBLE CO COM 742718109 5591 44764 SH SOLE 44764 0 0 QUALCOMM INC COM 747525103 560 6345 SH SOLE 6345 0 0 RAYTHEON CO COM NEW 755111507 329 1496 SH SOLE 1496 0 0 REALTY INCOME CORP COM 756109104 412 5598 SH SOLE 5598 0 0 REGIONS FINL CORP NEW COM 7591EP100 1972 114911 SH SOLE 114911 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1214 15333 SH SOLE 15333 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1082 18343 SH SOLE 18343 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 300 3906 SH SOLE 3906 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 583 7591 SH SOLE 7591 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 202 4010 SH SOLE 4010 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1263 21224 SH SOLE 21224 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 250 8104 SH SOLE 8104 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 506 13446 SH SOLE 13446 0 0 SOUTHERN CO COM 842587107 6456 101348 SH SOLE 101348 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1077 3781 SH SOLE 3781 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1291 4011 SH SOLE 4011 0 0 STANLEY BLACK & DECKER INC COM 854502101 740 4460 SH SOLE 4460 0 0 TARGET CORP COM 87612E106 1042 8126 SH SOLE 8126 0 0 TE CONNECTIVITY LTD REG SHS H84989104 395 4124 SH SOLE 4124 0 0 TOTAL S A SPONSORED ADS 89151E109 933 16877 SH SOLE 16877 0 0 TRUIST FINL CORP COM 89832Q109 1630 28939 SH SOLE 28939 0 0 UNION PACIFIC CORP COM 907818108 1988 10994 SH SOLE 10994 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2034 17376 SH SOLE 17376 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2753 18383 SH SOLE 18383 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 293 1768 SH SOLE 1768 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 251 1535 SH SOLE 1535 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4453 72517 SH SOLE 72517 0 0 WALMART INC COM 931142103 280 2356 SH SOLE 2356 0 0 WASTE MGMT INC DEL COM 94106L109 2640 23162 SH SOLE 23162 0 0 WELLS FARGO CO NEW COM 949746101 742 13791 SH SOLE 13791 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 326 225 SH SOLE 225 0 0 WESTERN DIGITAL CORP COM 958102105 273 4300 SH SOLE 4300 0 0