Allen, Mooney & Barnes Investment Advisors as of June 30, 2011
Portfolio Holdings for Allen, Mooney & Barnes Investment Advisors
Allen, Mooney & Barnes Investment Advisors holds 164 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ConocoPhillips (COP) | 4.4 | $5.9M | 79k | 75.19 | |
Chevron Corporation (CVX) | 2.8 | $3.8M | 37k | 102.84 | |
Coca-Cola Company (KO) | 2.4 | $3.2M | 47k | 67.29 | |
Bristol Myers Squibb (BMY) | 2.1 | $2.9M | 100k | 28.96 | |
H.J. Heinz Company | 1.9 | $2.6M | 49k | 53.27 | |
Thomasville Bancshares (THVB) | 1.9 | $2.6M | 118k | 22.00 | |
Johnson & Johnson (JNJ) | 1.8 | $2.4M | 36k | 66.51 | |
Altria (MO) | 1.6 | $2.1M | 80k | 26.41 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 24k | 81.38 | |
Merck & Co | 1.4 | $2.0M | 55k | 35.30 | |
TECO Energy | 1.4 | $2.0M | 103k | 18.89 | |
Flowers Foods (FLO) | 1.4 | $1.9M | 87k | 22.04 | |
Verizon Communications (VZ) | 1.4 | $1.8M | 49k | 37.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.7M | 9.7k | 177.42 | |
Pfizer (PFE) | 1.2 | $1.7M | 81k | 20.60 | |
CenturyLink | 1.2 | $1.7M | 41k | 40.43 | |
Enerplus Corp (ERF) | 1.2 | $1.7M | 53k | 31.61 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $1.6M | 12k | 131.94 | |
Microsoft Corporation (MSFT) | 1.2 | $1.6M | 62k | 26.00 | |
Devon Energy Corporation (DVN) | 1.2 | $1.6M | 21k | 78.79 | |
BE Aerospace | 1.2 | $1.6M | 40k | 40.81 | |
Windstream Corporation | 1.2 | $1.6M | 125k | 12.96 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $1.6M | 13k | 123.81 | |
ConAgra Foods (CAG) | 1.2 | $1.6M | 60k | 25.81 | |
Royal Dutch Shell | 1.1 | $1.5M | 21k | 71.76 | |
Dean Foods Company | 1.1 | $1.5M | 122k | 12.27 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $1.5M | 26k | 57.04 | |
Diageo (DEO) | 1.1 | $1.4M | 18k | 81.89 | |
Aqua America | 1.0 | $1.4M | 64k | 21.97 | |
Cisco Systems (CSCO) | 1.0 | $1.4M | 88k | 15.61 | |
Chesapeake Energy Corporation | 0.9 | $1.3M | 43k | 29.69 | |
Plains Exploration & Production Company | 0.9 | $1.3M | 34k | 38.13 | |
Community Bank System (CBU) | 0.9 | $1.3M | 51k | 24.78 | |
Waste Management (WM) | 0.9 | $1.2M | 33k | 37.28 | |
Southern Company (SO) | 0.9 | $1.2M | 31k | 40.38 | |
Kellogg Company (K) | 0.9 | $1.2M | 22k | 55.30 | |
Celanese Corporation (CE) | 0.9 | $1.2M | 22k | 53.31 | |
AES Corporation (AES) | 0.8 | $1.1M | 90k | 12.74 | |
Nucor Corporation (NUE) | 0.8 | $1.1M | 27k | 41.20 | |
Baxter International (BAX) | 0.8 | $1.1M | 19k | 59.66 | |
Honeywell International (HON) | 0.8 | $1.1M | 18k | 59.58 | |
Procter & Gamble Company (PG) | 0.8 | $1.1M | 17k | 63.54 | |
Huntsman Corporation (HUN) | 0.8 | $1.1M | 58k | 18.86 | |
UnitedHealth (UNH) | 0.8 | $1.0M | 20k | 51.59 | |
Gilead Sciences (GILD) | 0.8 | $1.0M | 25k | 41.41 | |
Vector (VGR) | 0.8 | $1.0M | 57k | 17.79 | |
Genuine Parts Company (GPC) | 0.8 | $1.0M | 19k | 54.38 | |
Goodrich Corporation | 0.8 | $1.0M | 11k | 95.48 | |
Dell | 0.8 | $1.0M | 61k | 16.67 | |
Bank of America Corporation (BAC) | 0.7 | $993k | 91k | 10.96 | |
Martin Marietta Materials (MLM) | 0.7 | $978k | 12k | 79.97 | |
Brown Shoe Company | 0.7 | $991k | 93k | 10.65 | |
Cardinal Health (CAH) | 0.7 | $975k | 22k | 45.41 | |
Newell Rubbermaid (NWL) | 0.7 | $946k | 60k | 15.78 | |
Symantec Corporation | 0.7 | $945k | 48k | 19.73 | |
Lowe's Companies (LOW) | 0.7 | $927k | 40k | 23.30 | |
Dominion Resources (D) | 0.7 | $900k | 19k | 48.26 | |
Alcoa | 0.7 | $909k | 57k | 15.85 | |
Target Corporation (TGT) | 0.7 | $896k | 19k | 46.94 | |
AmerisourceBergen (COR) | 0.7 | $870k | 21k | 41.41 | |
SPDR Gold Trust (GLD) | 0.6 | $859k | 5.9k | 145.96 | |
Yahoo! | 0.6 | $858k | 57k | 15.03 | |
Frontline Limited Usd2.5 | 0.6 | $859k | 58k | 14.75 | |
UGI Corporation (UGI) | 0.6 | $852k | 27k | 31.87 | |
Abbott Laboratories (ABT) | 0.6 | $830k | 16k | 52.65 | |
Wells Fargo & Company (WFC) | 0.6 | $832k | 30k | 28.06 | |
Intel Corporation (INTC) | 0.6 | $832k | 38k | 22.17 | |
Ameren Corporation (AEE) | 0.6 | $812k | 28k | 28.82 | |
Prime Meridian Holding Company (PMHG) | 0.6 | $793k | 79k | 10.00 | |
Covanta Holding Corporation | 0.6 | $776k | 47k | 16.48 | |
Goldman Sachs (GS) | 0.6 | $778k | 5.8k | 133.11 | |
Allstate Corporation (ALL) | 0.6 | $773k | 25k | 30.52 | |
Cincinnati Financial Corporation (CINF) | 0.6 | $749k | 26k | 29.19 | |
Annaly Capital Management | 0.6 | $745k | 41k | 18.04 | |
Syngenta | 0.5 | $728k | 11k | 67.55 | |
EOG Resources (EOG) | 0.5 | $732k | 7.0k | 104.50 | |
Travelers Companies (TRV) | 0.5 | $716k | 12k | 58.38 | |
Blackstone | 0.5 | $703k | 43k | 16.56 | |
Bce (BCE) | 0.5 | $684k | 17k | 39.30 | |
New York Community Ban (NYCB) | 0.5 | $689k | 46k | 14.99 | |
Ssga Fds emrg mktsel cl | 0.5 | $685k | 30k | 22.91 | |
TCF Financial Corporation | 0.5 | $675k | 49k | 13.80 | |
AFLAC Incorporated (AFL) | 0.5 | $665k | 14k | 46.65 | |
Citigroup (C) | 0.5 | $642k | 15k | 41.61 | |
Cme (CME) | 0.5 | $633k | 2.2k | 291.71 | |
Alaska Communications Systems | 0.5 | $640k | 72k | 8.86 | |
At&t (T) | 0.5 | $626k | 20k | 31.41 | |
Range Resources (RRC) | 0.5 | $613k | 11k | 55.48 | |
Rbc Cad (RY) | 0.5 | $603k | 11k | 57.02 | |
Archer Daniels Midland Company (ADM) | 0.4 | $575k | 19k | 30.17 | |
Berkshire Hathaway (BRK.B) | 0.4 | $544k | 7.0k | 77.44 | |
Clorox Company (CLX) | 0.4 | $541k | 8.0k | 67.43 | |
Wal-Mart Stores (WMT) | 0.4 | $531k | 10k | 53.10 | |
Cellcom Israel (CELJF) | 0.4 | $523k | 19k | 27.74 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.4 | $501k | 57k | 8.73 | |
Kraft Foods | 0.4 | $489k | 14k | 35.21 | |
Mechel OAO | 0.3 | $452k | 19k | 23.88 | |
Chiquita Brands International | 0.3 | $452k | 35k | 13.03 | |
Crm Mid Cap Value Fund Institu | 0.3 | $452k | 15k | 30.97 | |
Pepsi (PEP) | 0.3 | $437k | 6.2k | 70.47 | |
Longleaf Partners Fund mutual funds (LLPFX) | 0.3 | $436k | 14k | 31.12 | |
American Cap Income Builder Cl (CIBFX) | 0.3 | $414k | 8.0k | 51.75 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $394k | 3.8k | 103.96 | |
Total System Services | 0.3 | $374k | 20k | 18.56 | |
Eli Lilly & Co. (LLY) | 0.3 | $349k | 9.3k | 37.51 | |
Philip Morris International (PM) | 0.3 | $350k | 5.2k | 66.73 | |
South Georgia Bank Holding | 0.3 | $350k | 10k | 35.00 | |
Apache Corporation | 0.2 | $342k | 2.8k | 123.51 | |
SPDR S&P Dividend (SDY) | 0.2 | $336k | 6.2k | 54.03 | |
Encana Corp | 0.2 | $319k | 10k | 30.82 | |
Sempra Energy (SRE) | 0.2 | $320k | 6.1k | 52.89 | |
Pimco All Asset Fund Class A M | 0.2 | $328k | 27k | 12.34 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $316k | 7.7k | 41.00 | |
Linn Energy | 0.2 | $305k | 7.8k | 39.03 | |
John Hancock Lifestyle Conser- (JALRX) | 0.2 | $307k | 24k | 13.05 | |
People's United Financial | 0.2 | $296k | 22k | 13.42 | |
Ship Finance Intl | 0.2 | $292k | 16k | 18.02 | |
Nordic American Tanker Shippin (NAT) | 0.2 | $293k | 13k | 22.71 | |
General Electric Company | 0.2 | $283k | 15k | 18.86 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $283k | 4.2k | 66.65 | |
KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.2 | $279k | 13k | 22.06 | |
Walt Disney Company (DIS) | 0.2 | $276k | 7.1k | 38.98 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.2 | $264k | 8.3k | 31.82 | |
DTE Energy Company (DTE) | 0.2 | $256k | 5.1k | 49.95 | |
Dow Chemical Company | 0.2 | $240k | 6.7k | 36.00 | |
Campbell Soup Company (CPB) | 0.2 | $245k | 7.1k | 34.51 | |
Plum Creek Timber | 0.2 | $247k | 6.1k | 40.49 | |
BB&T Corporation | 0.2 | $242k | 9.0k | 26.84 | |
Nextera Energy (NEE) | 0.2 | $244k | 4.2k | 57.44 | |
Home Depot (HD) | 0.2 | $227k | 6.3k | 36.18 | |
FirstEnergy (FE) | 0.2 | $230k | 5.2k | 44.23 | |
Medtronic | 0.2 | $224k | 5.8k | 38.45 | |
E.I. du Pont de Nemours & Company | 0.2 | $231k | 4.3k | 54.02 | |
Nicor | 0.2 | $223k | 4.1k | 54.75 | |
EV Energy Partners | 0.2 | $231k | 4.3k | 53.35 | |
BP (BP) | 0.2 | $213k | 4.8k | 44.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $219k | 8.5k | 25.81 | |
Reynolds American | 0.2 | $216k | 5.8k | 37.02 | |
International Paper Company (IP) | 0.2 | $221k | 7.4k | 29.86 | |
Emerson Electric (EMR) | 0.2 | $211k | 3.8k | 56.19 | |
Deluxe Corporation (DLX) | 0.2 | $212k | 8.6k | 24.77 | |
Senior Housing Properties Trust | 0.2 | $215k | 9.2k | 23.37 | |
Campus Crest Communities | 0.2 | $212k | 16k | 12.95 | |
Capital World Growth & Income (CWGCX) | 0.2 | $213k | 5.8k | 36.79 | |
Eaton Corporation | 0.1 | $206k | 4.0k | 51.50 | |
Molson Coors Brewing Company (TAP) | 0.1 | $206k | 4.6k | 44.78 | |
Progress Energy | 0.1 | $203k | 4.2k | 48.10 | |
Texas Instruments Incorporated (TXN) | 0.1 | $200k | 6.1k | 32.79 | |
Duke Energy Corporation | 0.1 | $187k | 9.9k | 18.82 | |
KKR Financial Holdings | 0.1 | $181k | 19k | 9.80 | |
Brookfield Ppty Corp Cad | 0.1 | $181k | 9.4k | 19.31 | |
HCP | 0.1 | $179k | 4.9k | 36.79 | |
Columbia Marsico 21st Century | 0.1 | $139k | 10k | 13.71 | |
Genco Shipping & Trading | 0.1 | $105k | 14k | 7.55 | |
Alpine Total Dynamic Dividend Fund | 0.1 | $106k | 17k | 6.08 | |
Tellabs | 0.1 | $83k | 18k | 4.61 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $70k | 11k | 6.52 | |
Synovus Financial | 0.0 | $56k | 27k | 2.10 | |
Sirius XM Radio | 0.0 | $22k | 10k | 2.20 | |
Denison Mines Corp (DNN) | 0.0 | $28k | 15k | 1.94 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $33k | 15k | 2.21 | |
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 |