Eastover Investment Advisors

Allen, Mooney & Barnes Investment Advisors as of Dec. 31, 2011

Portfolio Holdings for Allen, Mooney & Barnes Investment Advisors

Allen, Mooney & Barnes Investment Advisors holds 161 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 4.6 $6.0M 83k 72.87
Chevron Corporation (CVX) 3.1 $4.1M 39k 106.39
Bristol Myers Squibb (BMY) 2.7 $3.5M 100k 35.24
Coca-Cola Company (KO) 2.1 $2.8M 40k 69.97
Altria (MO) 2.0 $2.7M 90k 29.65
Merck & Co 1.9 $2.5M 67k 37.71
Clorox Company (CLX) 1.7 $2.3M 34k 66.57
Thomasville Bancshares (THVB) 1.7 $2.3M 113k 20.05
Verizon Communications (VZ) 1.7 $2.2M 56k 40.11
Cisco Systems (CSCO) 1.7 $2.2M 122k 18.08
Intel Corporation (INTC) 1.6 $2.1M 88k 24.25
BE Aerospace 1.6 $2.1M 53k 38.72
H.J. Heinz Company 1.6 $2.1M 38k 54.04
Exxon Mobil Corporation (XOM) 1.5 $1.9M 23k 84.77
Johnson & Johnson (JNJ) 1.5 $1.9M 30k 65.58
Microsoft Corporation (MSFT) 1.4 $1.9M 74k 25.96
Spdr S&p 500 Etf (SPY) 1.4 $1.9M 15k 125.48
TECO Energy 1.4 $1.9M 98k 19.14
SPDR S&P MidCap 400 ETF (MDY) 1.4 $1.9M 12k 159.52
Pfizer (PFE) 1.4 $1.8M 85k 21.64
Royal Dutch Shell 1.4 $1.8M 23k 76.01
Flowers Foods (FLO) 1.3 $1.8M 93k 18.98
CenturyLink 1.3 $1.7M 45k 37.20
Dean Foods Company 1.1 $1.5M 134k 11.20
Devon Energy Corporation (DVN) 1.1 $1.4M 23k 62.02
Aqua America 1.1 $1.4M 64k 22.05
Windstream Corporation 1.1 $1.4M 120k 11.74
Community Bank System (CBU) 1.1 $1.4M 51k 27.79
Kellogg Company (K) 1.1 $1.4M 27k 50.59
Enerplus Corp (ERF) 1.1 $1.4M 55k 25.31
Procter & Gamble Company (PG) 1.0 $1.4M 21k 66.69
Southern Company (SO) 1.0 $1.4M 30k 46.30
Genuine Parts Company (GPC) 1.0 $1.3M 21k 61.18
Waste Management (WM) 0.9 $1.2M 36k 32.72
Chesapeake Energy Corporation 0.9 $1.2M 53k 22.29
Dominion Resources (D) 0.9 $1.2M 22k 53.09
Plains Exploration & Production Company 0.9 $1.1M 31k 36.71
Nucor Corporation (NUE) 0.8 $1.1M 29k 39.56
Vector (VGR) 0.8 $1.1M 62k 17.75
Honeywell International (HON) 0.8 $1.1M 20k 54.33
Lowe's Companies (LOW) 0.8 $1.1M 43k 25.39
ConAgra Foods (CAG) 0.8 $1.1M 41k 26.40
Dell 0.8 $1.1M 73k 14.63
Dow Chemical Company 0.8 $1.1M 37k 28.77
Target Corporation (TGT) 0.8 $1.0M 20k 51.23
Celanese Corporation (CE) 0.8 $1.0M 23k 44.27
Ameren Corporation (AEE) 0.8 $987k 30k 33.13
Gilead Sciences (GILD) 0.7 $973k 24k 40.92
Abbott Laboratories (ABT) 0.7 $957k 17k 56.24
AES Corporation (AES) 0.7 $913k 77k 11.84
At&t (T) 0.7 $895k 30k 30.25
Hess (HES) 0.7 $902k 16k 56.80
SPDR Gold Trust (GLD) 0.7 $896k 5.9k 151.99
Covanta Holding Corporation 0.7 $882k 64k 13.70
Prime Meridian Holding Company (PMHG) 0.7 $888k 89k 10.00
Symantec Corporation 0.7 $867k 55k 15.66
AFLAC Incorporated (AFL) 0.7 $856k 20k 43.27
Goldman Sachs (GS) 0.6 $844k 9.3k 90.48
Wells Fargo & Company (WFC) 0.6 $851k 31k 27.55
Wal-Mart Stores (WMT) 0.6 $827k 14k 59.76
NVIDIA Corporation (NVDA) 0.6 $801k 58k 13.86
Cincinnati Financial Corporation (CINF) 0.6 $793k 26k 30.46
CareFusion Corporation 0.6 $770k 30k 25.42
General Electric Company 0.6 $754k 42k 17.91
Travelers Companies (TRV) 0.6 $748k 13k 59.20
Allstate Corporation (ALL) 0.6 $758k 28k 27.42
UGI Corporation (UGI) 0.6 $756k 26k 29.39
eBay (EBAY) 0.6 $743k 25k 30.33
Microchip Technology (MCHP) 0.5 $705k 19k 36.62
New York Community Ban (NYCB) 0.5 $698k 56k 12.37
Annaly Capital Management 0.5 $690k 43k 15.96
Bce (BCE) 0.5 $690k 17k 41.54
Baxter International (BAX) 0.5 $669k 14k 49.49
Syngenta 0.5 $655k 11k 58.92
Walter Energy 0.5 $651k 11k 60.56
Archer Daniels Midland Company (ADM) 0.5 $635k 22k 28.59
Cree 0.5 $614k 28k 22.03
Denbury Resources 0.5 $615k 41k 15.09
Berkshire Hathaway (BRK.B) 0.5 $610k 8.0k 76.26
Cme (CME) 0.4 $581k 2.4k 243.86
Corning Incorporated (GLW) 0.4 $538k 41k 12.98
Ssga Fds emrg mktsel cl 0.4 $539k 30k 18.03
Hewlett-Packard Company 0.4 $512k 20k 25.77
Rbc Cad (RY) 0.4 $519k 10k 50.88
Citigroup (C) 0.4 $515k 20k 26.30
Kraft Foods 0.4 $502k 13k 37.36
Pepsi (PEP) 0.4 $505k 7.6k 66.32
Duke Energy Corporation 0.4 $491k 22k 21.99
V.F. Corporation (VFC) 0.4 $493k 3.9k 127.06
Alcoa 0.3 $444k 51k 8.66
JPMorgan Chase & Co. (JPM) 0.3 $442k 13k 33.22
Philip Morris International (PM) 0.3 $435k 5.5k 78.45
Reynolds American 0.3 $421k 10k 41.46
Campbell Soup Company (CPB) 0.3 $420k 13k 33.20
Range Resources (RRC) 0.3 $400k 6.5k 62.01
Total System Services 0.3 $376k 19k 19.58
Eli Lilly & Co. (LLY) 0.3 $379k 9.1k 41.58
Linn Energy 0.3 $385k 10k 37.90
Pimco Commodity Rr Strat-ins (PCRIX) 0.3 $384k 59k 6.54
Longleaf Partners Fund mutual funds (LLPFX) 0.3 $385k 14k 26.67
American Cap Income Builder Cl (CIBFX) 0.3 $379k 7.7k 49.21
Newell Rubbermaid (NWL) 0.3 $370k 23k 16.15
Automatic Data Processing (ADP) 0.3 $355k 6.6k 53.95
SPDR S&P Dividend (SDY) 0.3 $362k 6.7k 53.82
Cardinal Health (CAH) 0.3 $338k 8.3k 40.64
International Paper Company (IP) 0.3 $337k 11k 29.56
Occidental Petroleum Corporation (OXY) 0.3 $344k 3.7k 93.73
John Hancock Lifestyle Conser- (JALRX) 0.3 $345k 27k 12.63
Sempra Energy (SRE) 0.2 $333k 6.1k 55.02
3M Company (MMM) 0.2 $316k 3.9k 81.78
Pimco All Asset Fund Class A M 0.2 $320k 28k 11.45
Kimberly-Clark Corporation (KMB) 0.2 $303k 4.1k 73.58
Chiquita Brands International 0.2 $310k 37k 8.34
South Georgia Bank Holding 0.2 $300k 10k 30.00
Molson Coors Brewing Company (TAP) 0.2 $296k 6.8k 43.52
Plum Creek Timber 0.2 $284k 7.8k 36.59
Packaging Corporation of America (PKG) 0.2 $283k 11k 25.23
Apple (AAPL) 0.2 $271k 670.00 404.48
DTE Energy Company (DTE) 0.2 $279k 5.1k 54.44
Nordic American Tanker Shippin (NAT) 0.2 $272k 23k 11.98
Walt Disney Company (DIS) 0.2 $268k 7.1k 37.56
Progress Energy 0.2 $262k 4.7k 56.10
Nextera Energy (NEE) 0.2 $259k 4.2k 60.97
BP (BP) 0.2 $251k 5.9k 42.76
Home Depot (HD) 0.2 $247k 5.9k 42.04
EV Energy Partners 0.2 $255k 3.9k 65.81
Deluxe Corporation (DLX) 0.2 $236k 10k 22.79
American Fd Growth Fund Of Ame (AGTHX) 0.2 $240k 8.4k 28.71
Bank of America Corporation (BAC) 0.2 $220k 40k 5.56
Apache Corporation 0.2 $220k 2.4k 90.57
Emerson Electric (EMR) 0.2 $221k 4.8k 46.50
BB&T Corporation 0.2 $218k 8.6k 25.21
American Balanced Fd Cl F (BALFX) 0.2 $218k 12k 18.19
People's United Financial 0.2 $206k 16k 12.86
SYSCO Corporation (SYY) 0.2 $209k 7.1k 29.40
AmerisourceBergen (COR) 0.2 $208k 5.6k 37.11
NiSource (NI) 0.2 $212k 8.9k 23.84
UnitedHealth (UNH) 0.2 $215k 4.2k 50.64
Encana Corp 0.2 $214k 12k 18.52
Senior Housing Properties Trust 0.2 $214k 9.5k 22.45
EXCO Resources 0.1 $202k 19k 10.43
Diageo (DEO) 0.1 $204k 2.3k 87.55
KKR Financial Holdings 0.1 $180k 21k 8.73
Brookfield Ppty Corp Cad 0.1 $164k 11k 15.66
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.1 $158k 12k 13.71
Ship Finance Intl 0.1 $144k 15k 9.33
Sinclair Broadcast 0.1 $131k 12k 11.30
Resolute Energy 0.1 $129k 12k 10.79
Synovus Financial 0.1 $75k 53k 1.41
Quicksilver Resources 0.1 $68k 10k 6.71
BlackRock Senior High Income Fund 0.1 $72k 19k 3.87
BPZ Resources 0.0 $48k 17k 2.85
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $56k 27k 2.08
Alpine Total Dynamic Dividend Fund 0.0 $44k 10k 4.35
Sirius XM Radio 0.0 $18k 10k 1.80
Denison Mines Corp (DNN) 0.0 $18k 15k 1.25
Scorpio Gold Corp 0.0 $9.0k 10k 0.90
Chestatee Banchsares Incorpora 0.0 $0 10k 0.00
Prime Meridian Bk Warrant 0.0 $0 46k 0.00
Hemiwedge Industries Incorpora 0.0 $0 100k 0.00
Transfer Technology Internatio 0.0 $0 727k 0.00