AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
+2.47%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$3.04M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.42%
Holding
107
New
5
Increased
24
Reduced
40
Closed
–

Top Buys

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.01M
2
RY icon
Royal Bank of Canada
RY
$873K
3
DE icon
Deere & Co
DE
$525K
4
CSX icon
CSX Corp
CSX
$456K
5
INTC icon
Intel
INTC
$423K

Top Sells

1
ABBV icon
AbbVie
ABBV
$584K
2
ABT icon
Abbott
ABT
$427K
3
ETP
Energy Transfer Partners, L.P.
ETP
$93K
4
ADP icon
Automatic Data Processing
ADP
$58K
5
HD icon
Home Depot
HD
$53.1K

Sector Composition

1 Industrials 17.45%
2 Energy 15.54%
3 Healthcare 11.83%
4 Consumer Staples 11.19%
5 Utilities 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$536K 0.35%
4,725
-300
-6% -$34.1K
LMT icon
77
Lockheed Martin
LMT
$106B
$523K 0.34%
4,100
– –
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$517K 0.34%
9,854
+266
+3% +$14K
NVS icon
79
Novartis
NVS
$245B
$510K 0.33%
6,650
+100
+2% +$7.67K
K icon
80
Kellanova
K
$27.6B
$483K 0.31%
8,232
– –
MCD icon
81
McDonald's
MCD
$224B
$457K 0.3%
4,747
– –
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$448K 0.29%
7,352
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$526B
$433K 0.28%
4,940
+100
+2% +$8.77K
NSC icon
84
Norfolk Southern
NSC
$62.8B
$413K 0.27%
5,340
– –
MMM icon
85
3M
MMM
$82.8B
$371K 0.24%
3,107
-30
-1% -$3.58K
APC
86
DELISTED
Anadarko Petroleum
APC
$363K 0.24%
3,902
– –
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.84B
$362K 0.23%
335
– –
EXC icon
88
Exelon
EXC
$44.1B
$359K 0.23%
12,110
– –
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
$348K 0.23%
22,082
-500
-2% -$7.89K
TPR icon
90
Tapestry
TPR
$21.2B
$346K 0.22%
6,342
+100
+2% +$5.45K
TEL icon
91
TE Connectivity
TEL
$61B
$336K 0.22%
6,480
– –
AEP icon
92
American Electric Power
AEP
$59.4B
$324K 0.21%
7,477
-34
-0.5% -$1.47K
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$301K 0.2%
8,616
– –
KMB icon
94
Kimberly-Clark
KMB
$42.8B
$300K 0.19%
3,180
– –
GIS icon
95
General Mills
GIS
$26.4B
$292K 0.19%
6,100
-200
-3% -$9.58K
HSH
96
DELISTED
HILLSHIRE BRANDS CO
HSH
$292K 0.19%
9,509
-30
-0.3% -$922
PNC icon
97
PNC Financial Services
PNC
$81.7B
$265K 0.17%
3,659
– –
SBR
98
Sabine Royalty Trust
SBR
$1.08B
$260K 0.17%
5,107
– –
SLB icon
99
Schlumberger
SLB
$55B
$249K 0.16%
2,813
– –
SHV icon
100
iShares Short Treasury Bond ETF
SHV
$20.8B
$245K 0.16%
2,220
-90
-4% -$9.92K
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4
5