Allen, Mooney & Barnes Investment Advisors
Latest statistics and disclosures from Allen, Mooney & Barnes Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLO, CVX, SO, COP, CLX. These five stock positions account for 9.91% of Allen, Mooney & Barnes Investment Advisors's total stock portfolio.
- Added to shares of American Intl, Pimco Low Duration Fund Class, Beam, FLIR, OI, NEM, DNR, ATK, CHECK POINT SOFTWARE Technolog Com Stk, Xylem.
- Started new stock positions in AEG, American Intl, Fusion-io, Magna Intl Inc cl a, CHECK POINT SOFTWARE Technolog Com Stk, PSE, Eaton, FLIR, NEM, ATK, HRS, CAT, NGG, CE, DNR, OI, BBVA, AMAT, CMCSA, WFMI, HBC, BAX.
- Reduced shares in these stocks: UHS, Phillips 66, CAG, YHOO, PG, ANF, Ingersoll-rand Co Ltd-cl A, GLW, SFD, GPC.
- Sold out of its positions in ANF, GLW, CREE, DELL, EOG, EVEP, Enerplus, NWL, PXP, RTN, SSS, TNH, UHS, WLT, Ingersoll-rand Co Ltd-cl A, Nordic American Tanker Shippin, Ship Finance Intl.
- As of Dec. 31, 2012, Allen, Mooney & Barnes Investment Advisors has $158.24M in assets under management (AUM). Assets under management dropped from a total value of $160.19M to $158.24M.
- Independent of market fluctuations, Allen, Mooney & Barnes Investment Advisors was a net seller by $1.01M worth of stocks in the most recent quarter.
Allen, Mooney & Barnes Investment Advisors portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| FLO | Flowers Foods | 2.41 | +11.00% | 163957 | 23.27 | 33.18 |
| CVX | Chevron Corporation | 1.92 | -8.00% | 28039 | 108.13 | 125.58 |
| SO | Southern Company | 1.92 | +2.00% | 70874 | 42.81 | 46.21 |
| COP | ConocoPhillips | 1.84 | 50308 | 57.98 | 64.41 | |
| CLX | Clorox Company | 1.82 | 39287 | 73.23 | 86.10 | |
| JNJ | Johnson & Johnson | 1.76 | 39641 | 70.10 | 87.94 | |
| BMY | Bristol Myers Squibb | 1.76 | -17.00% | 85246 | 32.59 | 44.03 |
| AAPL | Apple | 1.72 | -4.00% | 5100 | 532.12 | 436.34 |
| Thomasville Bancshares | 1.62 | 115040 | 22.25 | 0.00 | ||
| PFE | Pfizer | 1.54 | -7.00% | 97358 | 25.08 | 28.41 |
| MO | Altria | 1.52 | -10.00% | 76303 | 31.44 | 37.03 |
| PG | Procter & Gamble Company | 1.51 | -26.00% | 35180 | 67.88 | 78.75 |
| MSFT | Microsoft Corporation | 1.49 | 88011 | 26.71 | 34.92 | |
| KO | Coca-Cola Company | 1.47 | -16.00% | 64303 | 36.25 | 42.17 |
| Merck & Co | 1.44 | -2.00% | 55550 | 40.94 | 0.00 | |
| HNZ | H.J. Heinz Company | 1.41 | -6.00% | 38584 | 57.69 | 72.44 |
| CAG | ConAgra Foods | 1.33 | -30.00% | 71471 | 29.49 | 35.72 |
| XOM | Exxon Mobil Corporation | 1.25 | -2.00% | 22915 | 86.54 | 91.76 |
| LLY | Eli Lilly & Co. | 1.23 | 39542 | 49.31 | 54.78 | |
| DVN | Devon Energy Corporation | 1.20 | 36574 | 52.03 | 59.98 | |
| SYY | SYSCO Corporation | 1.17 | +2.00% | 58355 | 31.67 | 34.81 |
| K | Kellogg Company | 1.14 | 32342 | 55.84 | 64.79 | |
| INTC | Intel Corporation | 1.13 | 86907 | 20.62 | 24.15 | |
| DFS | Discover Financial Services | 1.11 | +8.00% | 45385 | 38.56 | 48.70 |
| AFL | AFLAC Incorporated | 1.09 | -4.00% | 32422 | 53.11 | 55.40 |
| VZ | Verizon Communications | 1.00 | -3.00% | 36598 | 43.28 | 53.35 |
| RDS.B | Royal Dutch Shell | 1.00 | 22276 | 70.88 | 0.00 | |
| CPB | Campbell Soup Company | 0.97 | 43940 | 34.89 | 45.56 | |
| CTL | CenturyLink | 0.94 | -12.00% | 37875 | 39.13 | 37.22 |
| RRC | Range Resources | 0.88 | +6.00% | 22127 | 62.82 | 78.14 |
| WM | Waste Management | 0.86 | +5.00% | 40475 | 33.75 | 42.39 |
| WFC | Wells Fargo & Company | 0.86 | +5.00% | 39925 | 34.19 | 39.88 |
| Pimco Low Duration Fund Class | 0.84 | +285.00% | 125854 | 10.51 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.82 | -9.00% | 9060 | 142.38 | 167.07 |
| D | Dominion Resources | 0.81 | 24662 | 51.78 | 60.59 | |
| CBU | Community Bank System | 0.79 | -9.00% | 45457 | 27.37 | 29.61 |
| HON | Honeywell International | 0.78 | -2.00% | 19494 | 63.46 | 80.01 |
| Bunge | 0.77 | -2.00% | 16677 | 72.67 | 0.00 | |
| BEAV | BE Aerospace | 0.77 | -7.00% | 24630 | 49.41 | 63.56 |
| ABT | Abbott Laboratories | 0.76 | -8.00% | 18454 | 65.51 | 37.82 |
| AET | Aetna | 0.76 | -3.00% | 26041 | 46.31 | 59.38 |
| CAH | Cardinal Health | 0.74 | +5.00% | 28342 | 41.18 | 48.15 |
| EBAY | eBay | 0.74 | -2.00% | 22987 | 50.99 | 55.43 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.70 | -3.00% | 38836 | 28.35 | 0.00 | |
| TAP | Molson Coors Brewing Company | 0.70 | +3.00% | 25833 | 42.77 | 52.45 |
| American Intl | 0.67 | NEW | 30110 | 35.30 | 0.00 | |
| T | AT&T; | 0.66 | +5.00% | 30758 | 33.71 | 36.84 |
| YHOO | Yahoo! | 0.64 | -45.00% | 51040 | 19.91 | 26.52 |
| Prime Meridian Holding Company | 0.62 | +9.00% | 97400 | 10.09 | 0.00 | |
| ILMN | Illumina | 0.61 | 17450 | 55.59 | 73.60 | |
| KKD | Krispy Kreme Doughnuts | 0.60 | 101170 | 9.38 | 12.99 | |
| Beam | 0.60 | NEW | 15425 | 61.07 | 0.00 | |
| GLD | SPDR Gold Trust | 0.59 | +4.00% | 5810 | 161.96 | 131.76 |
| AEE | Ameren Corporation | 0.58 | 30110 | 30.72 | 36.35 | |
| GE | General Electric Company | 0.58 | -2.00% | 43721 | 21.00 | 23.63 |
| TRV | Travelers Companies | 0.58 | -6.00% | 12835 | 71.83 | 86.50 |
| ADM | Archer Daniels Midland Company | 0.57 | +15.00% | 32703 | 27.40 | 34.65 |
| CINF | Cincinnati Financial Corporation | 0.57 | -6.00% | 23202 | 39.18 | 48.96 |
| CX | Cemex SAB de CV | 0.55 | -4.00% | 88636 | 9.87 | 11.86 |
| FLIR | FLIR Systems | 0.55 | NEW | 39265 | 22.31 | 24.58 |
| CFN | CareFusion Corporation | 0.54 | +2.00% | 29730 | 28.59 | 34.28 |
| HES | Hess | 0.54 | 16283 | 52.94 | 69.20 | |
| OI | Owens-Illinois | 0.54 | NEW | 40340 | 21.27 | 28.87 |
| NEM | Newmont Mining Corporation | 0.51 | NEW | 17353 | 46.44 | 31.74 |
| PEP | Pepsi | 0.51 | -8.00% | 11776 | 68.44 | 82.57 |
| VGR | Vector | 0.51 | -18.00% | 54248 | 14.88 | 16.23 |
| CSCO | Cisco Systems | 0.49 | -5.00% | 39452 | 19.64 | 23.83 |
| ATK | Alliant Techsystems | 0.49 | NEW | 12415 | 61.94 | 78.00 |
| DNR | Denbury Resources | 0.49 | NEW | 48350 | 16.19 | 19.48 |
| GS | Goldman Sachs | 0.48 | -43.00% | 5945 | 127.49 | 160.15 |
| UPL | Ultra Petroleum | 0.48 | -2.00% | 41535 | 18.13 | 22.71 |
| PCG | PG&E; Corporation | 0.48 | +9.00% | 18749 | 40.16 | 46.97 |
| Duke Energy | 0.48 | 11824 | 63.77 | 0.00 | ||
| HOLX | Hologic | 0.47 | 37252 | 20.00 | 21.38 | |
| AMAT | Applied Materials | 0.47 | NEW | 64531 | 11.44 | 14.88 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.47 | NEW | 15635 | 47.65 | 0.00 | |
| Fusion-io | 0.47 | NEW | 32410 | 22.93 | 0.00 | |
| Xylem | 0.47 | NEW | 27455 | 27.10 | 0.00 | |
| WMT | Wal-Mart Stores | 0.46 | -9.00% | 10580 | 68.24 | 77.87 |
| DE | Deere & Company | 0.46 | +137.00% | 8482 | 86.42 | 87.49 |
| Citi | 0.46 | -7.00% | 18403 | 39.56 | 0.00 | |
| MCD | McDonald's Corporation | 0.44 | -51.00% | 7814 | 88.18 | 101.87 |
| Covidien | 0.44 | +14.00% | 11982 | 57.75 | 0.00 | |
| LOW | Lowe's Companies | 0.44 | -9.00% | 19625 | 35.52 | 42.54 |
| NYB | New York Community Ban | 0.43 | -10.00% | 52287 | 13.10 | 0.00 |
| TWC | Time Warner Cable | 0.42 | +15.00% | 6915 | 97.17 | 97.95 |
| BIIB | Biogen Idec | 0.42 | -5.00% | 4569 | 146.42 | 230.76 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.42 | 11551 | 57.40 | 67.80 | |
| CAT | Caterpillar | 0.41 | NEW | 7188 | 89.59 | 88.58 |
| SCCO | Southern Copper Corporation | 0.40 | -24.00% | 16816 | 37.88 | 32.87 |
| SGEN | Seattle Genetics | 0.39 | 26765 | 23.16 | 35.55 | |
| JCP | J.C. Penney Company | 0.39 | +7.00% | 31300 | 19.71 | 18.94 |
| KMB | Kimberly-Clark Corporation | 0.39 | -7.00% | 7343 | 84.43 | 102.01 |
| Bce | 0.39 | -10.00% | 14550 | 42.89 | 0.00 | |
| Ssga Fds emrg mktsel cl | 0.39 | 29896 | 20.77 | 0.00 | ||
| TWX | Time Warner | 0.38 | -2.00% | 12734 | 47.82 | 60.71 |
| BRK.B | Berkshire Hathaway | 0.38 | 6751 | 89.76 | 0.00 | |
| VFC | V.F. Corporation | 0.38 | -2.00% | 3936 | 150.89 | 183.73 |
| MAS | Masco Corporation | 0.38 | 35984 | 16.65 | 22.00 | |
| Rbc Cad | 0.38 | 10098 | 60.31 | 0.00 | ||
| BP | BP | 0.37 | -11.00% | 14187 | 41.66 | 43.34 |
| JPM | JPMorgan Chase & Co. | 0.37 | -3.00% | 13366 | 43.99 | 52.89 |
| TGT | Target Corporation | 0.35 | +7.00% | 9417 | 59.14 | 70.88 |
| NGG | National Grid | 0.35 | NEW | 9732 | 57.44 | 63.42 |
| AEG | AEGON N.V. | 0.34 | NEW | 82640 | 6.44 | 6.42 |
| LINE | Linn Energy | 0.34 | +19.00% | 15482 | 35.26 | 35.24 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.34 | NEW | 56634 | 9.43 | 9.28 |
| CMO | Capstead Mortgage Corporation | 0.34 | -8.00% | 46338 | 11.46 | 12.65 |
| Seadrill | 0.34 | NEW | 14490 | 36.78 | 0.00 | |
| DIS | Walt Disney Company | 0.33 | 10418 | 49.82 | 65.96 | |
| Magna Intl Inc cl a | 0.33 | NEW | 10625 | 49.69 | 0.00 | |
| Iamgold | 0.33 | NEW | 46125 | 11.47 | 0.00 | |
| CMCSA | Comcast Corporation | 0.32 | NEW | 13515 | 37.37 | 42.04 |
| HRS | Harris Corporation | 0.32 | NEW | 10485 | 48.93 | 50.37 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.32 | +11.00% | 12949 | 39.62 | 40.94 |
| OXY | Occidental Petroleum Corporation | 0.31 | 6438 | 76.58 | 93.34 | |
| WFMI | Whole Foods Market | 0.31 | NEW | 5359 | 91.25 | 0.00 |
| HBC | HSBC Holdings | 0.30 | NEW | 9020 | 53.10 | 57.84 |
| IP | International Paper Company | 0.29 | -4.00% | 11656 | 39.81 | 47.43 |
| DD | E.I. du Pont de Nemours & Company | 0.29 | +39.00% | 10066 | 45.00 | 56.17 |
| UGI | UGI Corporation | 0.29 | -28.00% | 13797 | 32.69 | 41.39 |
| TSS | Total System Services | 0.28 | 20451 | 21.42 | 24.20 | |
| DOW | Dow Chemical Company | 0.28 | 13771 | 32.31 | 35.73 | |
| Longleaf Partners Fund mutual funds | 0.28 | +17.00% | 16985 | 26.38 | 0.00 | |
| American Cap Income Builder Cl | 0.28 | 8273 | 52.82 | 0.00 | ||
| TE | TECO Energy | 0.27 | -3.00% | 25706 | 16.77 | 18.94 |
| PCL | Plum Creek Timber | 0.27 | +3.00% | 9491 | 44.36 | 54.42 |
| DTE | DTE Energy Company | 0.27 | -3.00% | 7200 | 60.00 | 71.39 |
| John Hancock Lifestyle Conser- | 0.27 | +2.00% | 31512 | 13.46 | 0.00 | |
| ALL | Allstate Corporation | 0.25 | +3.00% | 10000 | 40.20 | 49.25 |
| BAC | Bank of America Corporation | 0.24 | -16.00% | 32785 | 11.62 | 13.54 |
| HD | Home Depot | 0.24 | -8.00% | 6189 | 61.88 | 78.42 |
| ADP | Automatic Data Processing | 0.24 | -9.00% | 6732 | 56.89 | 71.33 |
| PM | Philip Morris International | 0.24 | -12.00% | 4586 | 83.73 | 93.92 |
| SRE | Sempra Energy | 0.24 | 5352 | 71.00 | 84.24 | |
| RYN | Rayonier | 0.24 | -4.00% | 7473 | 51.78 | 59.94 |
| Phillips 66 | 0.24 | -73.00% | 7023 | 53.11 | 0.00 | |
| AMGN | Amgen | 0.23 | 4175 | 86.23 | 104.47 | |
| SYMC | Symantec Corporation | 0.23 | +7.00% | 19154 | 18.80 | 24.09 |
| Pimco All Asset Fund Class P N | 0.23 | +2.00% | 29102 | 12.61 | 0.00 | |
| MMM | 3M Company | 0.22 | 3716 | 92.84 | 111.74 | |
| GPC | Genuine Parts Company | 0.22 | -68.00% | 5460 | 63.55 | 81.91 |
| RAI | Reynolds American | 0.22 | -22.00% | 8497 | 41.43 | 49.23 |
| SWY | Safeway | 0.22 | +7.00% | 19450 | 18.10 | 23.83 |
| FCX | Freeport-McMoRan Copper & Gold | 0.22 | +35.00% | 10216 | 34.16 | 32.52 |
| FUN | Cedar Fair | 0.22 | -6.00% | 10550 | 33.46 | 43.83 |
| DLX | Deluxe Corporation | 0.21 | -68.00% | 10356 | 32.25 | 38.72 |
| CVA | Covanta Holding Corporation | 0.20 | -5.00% | 17410 | 18.44 | 20.34 |
| ITW | Illinois Tool Works | 0.20 | 5208 | 60.87 | 70.90 | |
| SFD | Smithfield Foods | 0.20 | -71.00% | 14350 | 21.60 | 25.31 |
| OHI | Omega Healthcare Investors | 0.20 | +3.00% | 13366 | 23.87 | 37.40 |
| UTX | United Technologies Corporation | 0.19 | -67.00% | 3615 | 81.87 | 97.35 |
| South Georgia Bank Holding | 0.19 | 10000 | 30.00 | 0.00 | ||
| APA | Apache Corporation | 0.18 | -3.00% | 3551 | 78.57 | 83.85 |
| Nextera Energy | 0.18 | 4035 | 69.14 | 0.00 | ||
| Mondelez Int | 0.18 | -10.00% | 11068 | 25.48 | 0.00 | |
| PKG | Packaging Corporation of America | 0.17 | 7025 | 38.43 | 50.13 | |
| PPG | PPG Industries | 0.17 | 2000 | 135.50 | 157.73 | |
| Brookfield Infrastructure Part | 0.17 | -16.00% | 7560 | 35.19 | 0.00 | |
| KMP | Kinder Morgan Energy Partners | 0.17 | +3.00% | 3373 | 79.75 | 88.28 |
| AEP | American Electric Power Company | 0.16 | -10.00% | 6009 | 42.60 | 49.56 |
| HSY | Hershey Company | 0.16 | 3450 | 72.17 | 88.47 | |
| CE | Celanese Corporation | 0.16 | NEW | 5600 | 44.46 | 49.33 |
| PSE | Pioneer Southwest Energy Partners | 0.16 | NEW | 10900 | 22.66 | 32.91 |
| IFF | International Flavors & Fragrances | 0.15 | 3500 | 66.57 | 81.88 | |
| ZMH | Zimmer Holdings | 0.14 | 3435 | 66.67 | 80.34 | |
| Marathon Petroleum | 0.14 | -3.00% | 3600 | 63.06 | 0.00 | |
| Eaton | 0.14 | NEW | 4000 | 54.25 | 0.00 | |
| NLY | Annaly Capital Management | 0.13 | -4.00% | 14726 | 14.06 | 14.71 |
| BAX | Baxter International | 0.13 | NEW | 3021 | 66.53 | 73.52 |
| PAYX | Paychex | 0.13 | 6824 | 31.07 | 38.25 | |
| EMR | Emerson Electric | 0.13 | -6.00% | 3948 | 52.94 | 58.89 |
| Encana | 0.13 | 10455 | 19.80 | 0.00 | ||
| WIN | Windstream Corporation | 0.13 | -8.00% | 24708 | 8.30 | 8.69 |
| SNH | Senior Housing Properties Trust | 0.13 | -16.00% | 8839 | 23.64 | 29.61 |
| SDY | SPDR S&P; Dividend | 0.13 | +17.00% | 3666 | 58.10 | 70.01 |
| Kraft Foods | 0.13 | NEW | 4450 | 45.39 | 0.00 | |
| HCP | HCP | 0.12 | -13.00% | 4327 | 45.07 | 55.00 |
| PBCT | People's United Financial | 0.11 | 14451 | 12.11 | 14.10 | |
| SNV | Synovus Financial | 0.08 | 53100 | 2.45 | 2.77 | |
| KFN | KKR Financial Holdings | 0.07 | -36.00% | 10863 | 10.59 | 10.62 |
| NPBC | National Penn Bancshares | 0.07 | -7.00% | 12650 | 9.33 | 10.39 |
| MU | Micron Technology | 0.05 | -27.00% | 11600 | 6.38 | 11.22 |
| ARK | BlackRock Senior High Income Fund | 0.05 | 18574 | 4.20 | 4.48 | |
| Franklin Cust Fds Incm Fd Cl A | 0.05 | +8.00% | 32495 | 2.25 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.04 | -4.00% | 11047 | 6.43 | 7.66 |
| Gabelli Utilities Fund Class A | 0.04 | +3.00% | 10536 | 5.41 | 0.00 | |
| BPZ | BPZ Resources | 0.03 | 16200 | 3.15 | 2.04 | |
| Franklin Income Fd Class C | 0.03 | 20717 | 2.27 | 0.00 | ||
| SIRI | Sirius XM Radio | 0.02 | -4.00% | 10200 | 2.84 | 3.48 |
| DSCOD | Discovery Laboratories | 0.02 | 11350 | 2.11 | 0.00 | |
| Hii Technologies Incorporated | 0.01 | 100000 | 0.10 | 0.00 | ||
| Scorpio Gold | 0.00 | 10000 | 0.70 | 0.00 | ||
| Chestatee Banchsares Incorpora | 0.00 | 10000 | 0.00 | 0.00 | ||
| Prime Meridian Bk Warrant | 0.00 | 45800 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Allen, Mooney & Barnes Investment Advisors
- Allen, Mooney & Barnes Investment Advisors 2012 Q3 - filed Dec. 6, 2012
- Allen, Mooney & Barnes Investment Advisors 2012 Q2 - filed Aug. 29, 2012
- Allen, Mooney & Barnes Investment Advisors 2012 Q1 - filed May 2, 2012
- Allen, Mooney & Barnes Investment Advisors 2011 Q4 - filed Feb. 10, 2012
- Allen, Mooney & Barnes Investment Advisors 2011 Q3 - filed Oct. 20, 2011
- Allen, Mooney & Barnes Investment Advisors 2011 Q2 - filed Aug. 18, 2011
- Allen, Mooney & Barnes Investment Advisors 2011 Q1 - filed May 13, 2011