AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
-1.69%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$1.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26.13%
Holding
127
New
6
Increased
18
Reduced
68
Closed
4

Top Buys

1
MDT icon
Medtronic
MDT
$447K
2
WLL
Whiting Petroleum Corporation
WLL
$444K
3
MPC icon
Marathon Petroleum
MPC
$211K
4
CLX icon
Clorox
CLX
$210K
5
SBR
Sabine Royalty Trust
SBR
$201K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$636K
2
KO icon
Coca-Cola
KO
$393K
3
GE icon
GE Aerospace
GE
$384K
4
PL
PROTECTIVE LIFE CORP
PL
$348K
5
ARLP icon
Alliance Resource Partners
ARLP
$249K

Sector Composition

1 Industrials 16.83%
2 Energy 14.35%
3 Healthcare 13.59%
4 Consumer Staples 9.92%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$268K 0.15%
2,456
– –
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.6B
$263K 0.15%
10,900
+700
+7% +$16.9K
EG icon
103
Everest Group
EG
$14.6B
$261K 0.15%
1,500
– –
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.85B
$260K 0.15%
225
– –
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$257K 0.14%
3,400
– –
KMB icon
106
Kimberly-Clark
KMB
$42.5B
$255K 0.14%
2,380
-200
-8% -$21.4K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$254K 0.14%
1,675
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.14%
2,912
– –
BCR
109
DELISTED
CR Bard Inc.
BCR
$251K 0.14%
1,500
-450
-23% -$75.3K
RGP
110
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$238K 0.13%
10,400
– –
DLX icon
111
Deluxe
DLX
$852M
$232K 0.13%
3,346
– –
O icon
112
Realty Income
O
$53B
$227K 0.13%
4,398
– –
VB icon
113
Vanguard Small-Cap ETF
VB
$65.9B
$226K 0.13%
1,840
– –
SHV icon
114
iShares Short Treasury Bond ETF
SHV
$20.7B
$224K 0.13%
2,028
– –
WMT icon
115
Walmart
WMT
$793B
$220K 0.12%
2,680
+100
+4% +$8.21K
PM icon
116
Philip Morris
PM
$254B
$216K 0.12%
2,863
+25
+0.9% +$1.89K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$211K 0.12%
5,148
– –
MPC icon
118
Marathon Petroleum
MPC
$54.4B
$211K 0.12%
+2,062
New +$211K
PNC icon
119
PNC Financial Services
PNC
$80.7B
$210K 0.12%
2,255
-95
-4% -$8.85K
CLX icon
120
Clorox
CLX
$15B
$210K 0.12%
+1,900
New +$210K
SBR
121
Sabine Royalty Trust
SBR
$1.09B
$201K 0.11%
+5,107
New +$201K
BDX icon
122
Becton Dickinson
BDX
$54.3B
$201K 0.11%
+1,400
New +$201K
DVY icon
123
iShares Select Dividend ETF
DVY
$20.6B
$78K 0.04%
+1,000
New +$78K
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,224
Closed -$636K
PL
125
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,995
Closed -$348K
2 3 4
5
6