0001085146-20-001180.txt : 20200422 0001085146-20-001180.hdr.sgml : 20200422 20200422150213 ACCESSION NUMBER: 0001085146-20-001180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200422 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200422 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: 20807772 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 03-31-2020 03-31-2020 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 04-22-2020 0 115 148985 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 478 3507 SH SOLE 3507 0 0 ABBOTT LABS COM 002824100 1972 24991 SH SOLE 24991 0 0 ABBVIE INC COM 00287Y109 1814 23809 SH SOLE 23809 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 37 11900 SH SOLE 11900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 511 6383 SH SOLE 6383 0 0 AMGEN INC COM 031162100 2920 14405 SH SOLE 14405 0 0 APPLE INC COM 037833100 314 1235 SH SOLE 1235 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 541 15374 SH SOLE 15374 0 0 AT&T INC COM 00206R102 4195 143906 SH SOLE 143906 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3723 27240 SH SOLE 27240 0 0 BECTON DICKINSON & CO COM 075887109 543 2361 SH SOLE 2361 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2438 13335 SH SOLE 13335 0 0 BK OF AMERICA CORP COM 060505104 1511 71197 SH SOLE 71197 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 272 215 SH SOLE 215 0 0 BOEING CO COM 097023105 2127 14259 SH SOLE 14259 0 0 BP PLC SPONSORED ADR 055622104 485 19882 SH SOLE 19882 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 839 15053 SH SOLE 15053 0 0 CANADIAN IMP BK COMM COM 136069101 382 6600 SH SOLE 6600 0 0 CATERPILLAR INC DEL COM 149123101 3449 29722 SH SOLE 29722 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1676 18774 SH SOLE 18774 0 0 CDK GLOBAL INC COM 12508E101 204 6213 SH SOLE 6213 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1027 56016 SH SOLE 56016 0 0 CHEVRON CORP NEW COM 166764100 2153 29716 SH SOLE 29716 0 0 CISCO SYS INC COM 17275R102 250 6371 SH SOLE 6371 0 0 CLOROX CO DEL COM 189054109 277 1600 SH SOLE 1600 0 0 CME GROUP INC COM 12572Q105 2197 12708 SH SOLE 12708 0 0 COCA COLA CO COM 191216100 1286 29046 SH SOLE 29046 0 0 COLGATE PALMOLIVE CO COM 194162103 2305 34731 SH SOLE 34731 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 333 14964 SH SOLE 14964 0 0 CONAGRA BRANDS INC COM 205887102 1066 36325 SH SOLE 36325 0 0 CONOCOPHILLIPS COM 20825C104 739 23991 SH SOLE 23991 0 0 CORNING INC COM 219350105 1065 51853 SH SOLE 51853 0 0 CSX CORP COM 126408103 4261 74354 SH SOLE 74354 0 0 CUMMINS INC COM 231021106 1779 13150 SH SOLE 13150 0 0 DEERE & CO COM 244199105 3229 23369 SH SOLE 23369 0 0 DISNEY WALT CO COM DISNEY 254687106 1578 16335 SH SOLE 16335 0 0 DOMINION ENERGY INC COM 25746U109 438 6065 SH SOLE 6065 0 0 DOW INC COM 260557103 201 6871 SH SOLE 6871 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4321 53415 SH SOLE 53415 0 0 DUKE REALTY CORP COM NEW 264411505 374 11550 SH SOLE 11550 0 0 DUPONT DE NEMOURS INC COM 26614N102 203 5944 SH SOLE 5944 0 0 EATON CORP PLC SHS G29183103 863 11117 SH SOLE 11117 0 0 EMERSON ELEC CO COM 291011104 1011 21217 SH SOLE 21217 0 0 ENBRIDGE INC COM 29250N105 738 25340 SH SOLE 25340 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 667 144986 SH SOLE 144986 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 570 39856 SH SOLE 39856 0 0 EVEREST RE GROUP LTD COM G3223R108 289 1500 SH SOLE 1500 0 0 EXELON CORP COM 30161N101 257 6972 SH SOLE 6972 0 0 EXXON MOBIL CORP COM 30231G102 1692 44569 SH SOLE 44569 0 0 FORD MTR CO DEL COM 345370860 400 82800 SH SOLE 82800 0 0 GENERAL ELECTRIC CO COM 369604103 478 60219 SH SOLE 60219 0 0 GENERAL MLS INC COM 370334104 510 9661 SH SOLE 9661 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 838 22114 SH SOLE 22114 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 189 19427 SH SOLE 19427 0 0 HOME DEPOT INC COM 437076102 4435 23751 SH SOLE 23751 0 0 HP INC COM 40434L105 327 18817 SH SOLE 18817 0 0 ILLINOIS TOOL WKS INC COM 452308109 1479 10405 SH SOLE 10405 0 0 INTEL CORP COM 458140100 4944 91352 SH SOLE 91352 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1549 13968 SH SOLE 13968 0 0 INTL PAPER CO COM 460146103 317 10171 SH SOLE 10171 0 0 ISHARES TR IBOXX INV CP ETF 464287242 433 3503 SH SOLE 3503 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 638 12840 SH SOLE 12840 0 0 JOHNSON & JOHNSON COM 478160104 6029 45973 SH SOLE 45973 0 0 JPMORGAN CHASE & CO COM 46625H100 1816 20168 SH SOLE 20168 0 0 KELLOGG CO COM 487836108 322 5357 SH SOLE 5357 0 0 KINDER MORGAN INC DEL COM 49456B101 590 42445 SH SOLE 42445 0 0 LAMB WESTON HLDGS INC COM 513272104 632 11071 SH SOLE 11071 0 0 LILLY ELI & CO COM 532457108 2033 14657 SH SOLE 14657 0 0 LOCKHEED MARTIN CORP COM 539830109 1047 3089 SH SOLE 3089 0 0 LOWES COS INC COM 548661107 782 9092 SH SOLE 9092 0 0 MCDONALDS CORP COM 580135101 826 4993 SH SOLE 4993 0 0 MEDTRONIC PLC SHS G5960L103 339 3755 SH SOLE 3755 0 0 MERCK & CO. INC COM 58933Y105 1735 22551 SH SOLE 22551 0 0 MICROSOFT CORP COM 594918104 2713 17204 SH SOLE 17204 0 0 MONDELEZ INTL INC CL A 609207105 742 14813 SH SOLE 14813 0 0 NATIONAL FUEL GAS CO N J COM 636180101 943 25286 SH SOLE 25286 0 0 NEXTERA ENERGY INC COM 65339F101 5780 24021 SH SOLE 24021 0 0 NORFOLK SOUTHERN CORP COM 655844108 572 3918 SH SOLE 3918 0 0 NOVARTIS A G SPONSORED ADR 66987V109 381 4625 SH SOLE 4625 0 0 ONEOK INC NEW COM 682680103 244 11186 SH SOLE 11186 0 0 PEPSICO INC COM 713448108 2909 24218 SH SOLE 24218 0 0 PFIZER INC COM 717081103 1719 52679 SH SOLE 52679 0 0 PHILIP MORRIS INTL INC COM 718172109 217 2969 SH SOLE 2969 0 0 PHILLIPS 66 COM 718546104 433 8077 SH SOLE 8077 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 60 11500 SH SOLE 11500 0 0 PNC FINL SVCS GROUP INC COM 693475105 257 2687 SH SOLE 2687 0 0 PPG INDS INC COM 693506107 348 4168 SH SOLE 4168 0 0 PROASSURANCE CORP COM 74267C106 349 13952 SH SOLE 13952 0 0 PROCTER & GAMBLE CO COM 742718109 4902 44564 SH SOLE 44564 0 0 QUALCOMM INC COM 747525103 430 6345 SH SOLE 6345 0 0 REALTY INCOME CORP COM 756109104 279 5598 SH SOLE 5598 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1049 116873 SH SOLE 116873 0 0 ROYAL BK CDA COM 780087102 933 15133 SH SOLE 15133 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 626 17939 SH SOLE 17939 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 236 3906 SH SOLE 3906 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 491 8013 SH SOLE 8013 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 232 4480 SH SOLE 4480 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1035 21224 SH SOLE 21224 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 394 13446 SH SOLE 13446 0 0 SOUTHERN CO COM 842587107 5520 101958 SH SOLE 101958 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 836 3815 SH SOLE 3815 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1093 4241 SH SOLE 4241 0 0 STANLEY BLACK & DECKER INC COM 854502101 446 4460 SH SOLE 4460 0 0 TARGET CORP COM 87612E106 769 8276 SH SOLE 8276 0 0 TE CONNECTIVITY LTD REG SHS H84989104 251 3974 SH SOLE 3974 0 0 TOTAL S.A. SPONSORED ADS 89151E109 609 16363 SH SOLE 16363 0 0 TRUIST FINL CORP COM 89832Q109 826 26783 SH SOLE 26783 0 0 UNION PAC CORP COM 907818108 1550 10994 SH SOLE 10994 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1614 17276 SH SOLE 17276 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1720 18233 SH SOLE 18233 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3856 71767 SH SOLE 71767 0 0 WALMART INC COM 931142103 268 2360 SH SOLE 2360 0 0 WASTE MGMT INC DEL COM 94106L109 2042 22062 SH SOLE 22062 0 0 WELLS FARGO CO NEW COM 949746101 370 12884 SH SOLE 12884 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 653 513 SH SOLE 513 0 0