AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
+8.68%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$4.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
26.62%
Holding
113
New
6
Increased
30
Reduced
30
Closed
1

Top Buys

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$710K
2
ABBV icon
AbbVie
ABBV
$687K
3
ABT icon
Abbott
ABT
$502K
4
GLW icon
Corning
GLW
$430K
5
T icon
AT&T
T
$362K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$362K
2
DUK icon
Duke Energy
DUK
$89.3K
3
BA icon
Boeing
BA
$58K
4
PPG icon
PPG Industries
PPG
$56.8K
5
ETP
Energy Transfer Partners, L.P.
ETP
$52.8K

Sector Composition

1 Industrials 17.58%
2 Energy 15.96%
3 Healthcare 12.2%
4 Consumer Staples 10.77%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.7B
$606K 0.35%
3,200
-300
-9% -$56.8K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$540K 0.32%
4,725
– –
NVS icon
78
Novartis
NVS
$245B
$534K 0.31%
6,650
– –
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$526K 0.31%
9,755
-99
-1% -$5.34K
K icon
80
Kellanova
K
$27.4B
$503K 0.29%
8,232
– –
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$500K 0.29%
7,352
– –
NSC icon
82
Norfolk Southern
NSC
$62.4B
$495K 0.29%
5,340
– –
MCD icon
83
McDonald's
MCD
$225B
$480K 0.28%
4,948
+201
+4% +$19.5K
DNY
84
DELISTED
DONNELLEY R R & SONS CO
DNY
$448K 0.26%
22,082
– –
MMM icon
85
3M
MMM
$82.2B
$436K 0.25%
3,107
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$522B
$431K 0.25%
4,490
-450
-9% -$43.2K
GLW icon
87
Corning
GLW
$58.7B
$430K 0.25%
+24,100
New +$430K
TPR icon
88
Tapestry
TPR
$21.4B
$356K 0.21%
6,342
– –
TEL icon
89
TE Connectivity
TEL
$60.4B
$354K 0.21%
6,430
-50
-0.8% -$2.75K
AEP icon
90
American Electric Power
AEP
$58.9B
$349K 0.2%
7,477
– –
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$348K 0.2%
8,474
-142
-2% -$5.83K
EXC icon
92
Exelon
EXC
$43.8B
$332K 0.19%
12,110
– –
HSH
93
DELISTED
HILLSHIRE BRANDS CO
HSH
$319K 0.19%
9,537
+28
+0.3% +$937
APC
94
DELISTED
Anadarko Petroleum
APC
$310K 0.18%
3,902
– –
KMB icon
95
Kimberly-Clark
KMB
$42.7B
$301K 0.18%
2,880
-300
-9% -$31.4K
GIS icon
96
General Mills
GIS
$26.4B
$299K 0.17%
6,000
-100
-2% -$4.98K
PNC icon
97
PNC Financial Services
PNC
$80.9B
$284K 0.17%
3,659
– –
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$263K 0.15%
+3,700
New +$263K
SBR
99
Sabine Royalty Trust
SBR
$1.08B
$258K 0.15%
5,107
– –
SLB icon
100
Schlumberger
SLB
$53.6B
$253K 0.15%
2,813
– –
1 2 3
4
5