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, and represent 9.91% of Allen, Mooney & Barnes Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: American Intl Group, PLDPX, Beam, FLIR Systems, Owens-Illinois, NEM, Denbury Resources, Alliant Techsystems, CHKP, XYL.
- Started 27 new stock positions in CE, Whole Foods Market, AMAT, American Intl Group, Beam, Denbury Resources, Kraft Foods, IAG, MGA, XYL.
- Reduced shares in these 10 stocks: UHS, PSX, CAG, Yahoo!, PG, ANF, Ingersoll-rand Co Ltd-cl A, GLW, Smithfield Foods, GPC.
- Sold out of its positions in ANF, GLW, Cree, Dell, EOG, EV Energy Partners, Enerplus Corp, NWL, Plains Exploration & Production Company, Raytheon Company. Sovran Self Storage, Terra Nitrogen Company, UHS, Walter Energy, Ingersoll-rand Co Ltd-cl A, NAT, Ship Finance Intl.
- Allen, Mooney & Barnes Investment Advisors was a net seller of stock by $-1.0M.
- Allen, Mooney & Barnes Investment Advisors has $158M in assets under management (AUM), dropping by -1.22%.
- Central Index Key (CIK): 0001308329
Portfolio Holdings for Allen, Mooney & Barnes Investment Advisors
Allen, Mooney & Barnes Investment Advisors holds 195 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flowers Foods (FLO) | 2.4 | $3.8M | +11% | 164k | 23.27 |
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| Chevron Corporation (CVX) | 1.9 | $3.0M | -8% | 28k | 108.13 |
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| Southern Company (SO) | 1.9 | $3.0M | +2% | 71k | 42.81 |
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| ConocoPhillips (COP) | 1.8 | $2.9M | 50k | 57.98 |
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| Clorox Company (CLX) | 1.8 | $2.9M | 39k | 73.23 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 40k | 70.10 |
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| Bristol Myers Squibb (BMY) | 1.8 | $2.8M | -17% | 85k | 32.59 |
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| Apple (AAPL) | 1.7 | $2.7M | -4% | 5.1k | 532.12 |
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| Thomasville Bancshares (THVB) | 1.6 | $2.6M | 115k | 22.25 |
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| Pfizer (PFE) | 1.5 | $2.4M | -7% | 97k | 25.08 |
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| Altria (MO) | 1.5 | $2.4M | -10% | 76k | 31.44 |
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| Procter & Gamble Company (PG) | 1.5 | $2.4M | -26% | 35k | 67.88 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 88k | 26.71 |
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| Coca-Cola Company (KO) | 1.5 | $2.3M | -16% | 64k | 36.25 |
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| Merck & Co | 1.4 | $2.3M | -2% | 56k | 40.94 |
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| H.J. Heinz Company | 1.4 | $2.2M | -6% | 39k | 57.69 |
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| ConAgra Foods (CAG) | 1.3 | $2.1M | -30% | 72k | 29.49 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | -2% | 23k | 86.54 |
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| Eli Lilly & Co. (LLY) | 1.2 | $1.9M | 40k | 49.31 |
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| Devon Energy Corporation (DVN) | 1.2 | $1.9M | 37k | 52.03 |
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| SYSCO Corporation (SYY) | 1.2 | $1.8M | +2% | 58k | 31.67 |
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| Kellogg Company (K) | 1.1 | $1.8M | 32k | 55.84 |
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| Intel Corporation (INTC) | 1.1 | $1.8M | 87k | 20.62 |
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| Discover Financial Services (DFS) | 1.1 | $1.8M | +8% | 45k | 38.56 |
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| AFLAC Incorporated (AFL) | 1.1 | $1.7M | -4% | 32k | 53.11 |
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| Verizon Communications (VZ) | 1.0 | $1.6M | -3% | 37k | 43.28 |
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| Royal Dutch Shell | 1.0 | $1.6M | 22k | 70.88 |
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| Campbell Soup Company (CPB) | 1.0 | $1.5M | 44k | 34.89 |
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| CenturyLink | 0.9 | $1.5M | -12% | 38k | 39.13 |
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| Range Resources (RRC) | 0.9 | $1.4M | +6% | 22k | 62.82 |
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| Waste Management (WM) | 0.9 | $1.4M | +5% | 41k | 33.75 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.4M | +5% | 40k | 34.19 |
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| Pimco Low Duration Fund Class (PLDPX) | 0.8 | $1.3M | +285% | 126k | 10.51 |
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| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | -9% | 9.1k | 142.38 |
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| Dominion Resources (D) | 0.8 | $1.3M | 25k | 51.78 |
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| Community Bank System (CBU) | 0.8 | $1.2M | -9% | 46k | 27.37 |
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| Honeywell International (HON) | 0.8 | $1.2M | -2% | 20k | 63.46 |
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| Bunge | 0.8 | $1.2M | -2% | 17k | 72.67 |
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| BE Aerospace | 0.8 | $1.2M | -7% | 25k | 49.41 |
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| Abbott Laboratories (ABT) | 0.8 | $1.2M | -8% | 19k | 65.51 |
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| Aetna | 0.8 | $1.2M | -3% | 26k | 46.31 |
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| Cardinal Health (CAH) | 0.7 | $1.2M | +5% | 28k | 41.18 |
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| eBay (EBAY) | 0.7 | $1.2M | -2% | 23k | 50.99 |
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| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.1M | -3% | 39k | 28.35 |
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| Molson Coors Brewing Company (TAP) | 0.7 | $1.1M | +3% | 26k | 42.77 |
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| American Intl Group | 0.7 | $1.1M | NEW | 30k | 35.30 |
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| At&t (T) | 0.7 | $1.0M | +5% | 31k | 33.71 |
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| Yahoo! | 0.6 | $1.0M | -45% | 51k | 19.91 |
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| Prime Meridian Holding Company (PMHG) | 0.6 | $983k | +9% | 97k | 10.09 |
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| Illumina (ILMN) | 0.6 | $970k | 18k | 55.59 |
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| Krispy Kreme Doughnuts | 0.6 | $949k | 101k | 9.38 |
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| Beam | 0.6 | $942k | NEW | 15k | 61.07 |
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| SPDR Gold Trust (GLD) | 0.6 | $941k | +4% | 5.8k | 161.96 |
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| Ameren Corporation (AEE) | 0.6 | $925k | 30k | 30.72 |
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| General Electric Company | 0.6 | $918k | -2% | 44k | 21.00 |
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| Travelers Companies (TRV) | 0.6 | $922k | -6% | 13k | 71.83 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $896k | +15% | 33k | 27.40 |
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| Cincinnati Financial Corporation (CINF) | 0.6 | $909k | -6% | 23k | 39.18 |
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| Cemex SAB de CV (CX) | 0.6 | $875k | -4% | 89k | 9.87 |
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| FLIR Systems | 0.6 | $876k | NEW | 39k | 22.31 |
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| CareFusion Corporation | 0.5 | $850k | +2% | 30k | 28.59 |
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| Hess (HES) | 0.5 | $862k | 16k | 52.94 |
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| Owens-Illinois | 0.5 | $858k | NEW | 40k | 21.27 |
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| Newmont Mining Corporation (NEM) | 0.5 | $806k | NEW | 17k | 46.44 |
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| Pepsi (PEP) | 0.5 | $806k | -8% | 12k | 68.44 |
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| Vector (VGR) | 0.5 | $807k | -18% | 54k | 14.88 |
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| Cisco Systems (CSCO) | 0.5 | $775k | -5% | 40k | 19.64 |
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| Alliant Techsystems | 0.5 | $769k | NEW | 12k | 61.94 |
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| Denbury Resources | 0.5 | $783k | NEW | 48k | 16.19 |
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| Goldman Sachs (GS) | 0.5 | $758k | -43% | 5.9k | 127.49 |
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| Ultra Petroleum | 0.5 | $753k | -2% | 42k | 18.13 |
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| PG&E Corporation (PCG) | 0.5 | $753k | +9% | 19k | 40.16 |
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| Duke Energy (DUK) | 0.5 | $754k | 12k | 63.77 |
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| Hologic (HOLX) | 0.5 | $745k | 37k | 20.00 |
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| Applied Materials (AMAT) | 0.5 | $738k | NEW | 65k | 11.44 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $745k | NEW | 16k | 47.65 |
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| Fusion-io | 0.5 | $743k | NEW | 32k | 22.93 |
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| Xylem (XYL) | 0.5 | $744k | NEW | 28k | 27.10 |
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| Wal-Mart Stores (WMT) | 0.5 | $722k | -9% | 11k | 68.24 |
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| Deere & Company (DE) | 0.5 | $733k | +137% | 8.5k | 86.42 |
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| Citigroup (C) | 0.5 | $728k | -7% | 18k | 39.56 |
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| McDonald's Corporation (MCD) | 0.4 | $689k | -51% | 7.8k | 88.18 |
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| Covidien | 0.4 | $692k | +14% | 12k | 57.75 |
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| Lowe's Companies (LOW) | 0.4 | $697k | -9% | 20k | 35.52 |
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| New York Community Ban | 0.4 | $685k | -10% | 52k | 13.10 |
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| Time Warner Cable | 0.4 | $672k | +15% | 6.9k | 97.17 |
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| Biogen Idec (BIIB) | 0.4 | $669k | -5% | 4.6k | 146.42 |
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| Starwood Hotels & Resorts Worldwide | 0.4 | $663k | 12k | 57.40 |
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| Caterpillar (CAT) | 0.4 | $644k | NEW | 7.2k | 89.59 |
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| Southern Copper Corporation (SCCO) | 0.4 | $637k | -24% | 17k | 37.88 |
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| Seattle Genetics | 0.4 | $620k | 27k | 23.16 |
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| J.C. Penney Company | 0.4 | $617k | +7% | 31k | 19.71 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $620k | -7% | 7.3k | 84.43 |
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| Bce (BCE) | 0.4 | $624k | -10% | 15k | 42.89 |
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| Ssga Fds emrg mktsel cl | 0.4 | $621k | 30k | 20.77 |
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| Time Warner | 0.4 | $609k | -2% | 13k | 47.82 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $606k | 6.8k | 89.76 |
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| V.F. Corporation (VFC) | 0.4 | $594k | -2% | 3.9k | 150.89 |
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| Masco Corporation (MAS) | 0.4 | $599k | 36k | 16.65 |
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| Rbc Cad (RY) | 0.4 | $609k | 10k | 60.31 |
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| BP (BP) | 0.4 | $591k | -11% | 14k | 41.66 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $588k | -3% | 13k | 43.99 |
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| Target Corporation (TGT) | 0.3 | $557k | +7% | 9.4k | 59.14 |
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| National Grid | 0.3 | $559k | NEW | 9.7k | 57.44 |
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| Aegon | 0.3 | $532k | NEW | 83k | 6.44 |
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| Linn Energy | 0.3 | $546k | +19% | 16k | 35.26 |
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| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $534k | NEW | 57k | 9.43 |
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| Capstead Mortgage Corporation | 0.3 | $531k | -8% | 46k | 11.46 |
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| Seadrill | 0.3 | $533k | NEW | 15k | 36.78 |
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| Walt Disney Company (DIS) | 0.3 | $519k | 10k | 49.82 |
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| Magna Intl Inc cl a (MGA) | 0.3 | $528k | NEW | 11k | 49.69 |
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| Iamgold Corp (IAG) | 0.3 | $529k | NEW | 46k | 11.47 |
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| Comcast Corporation (CMCSA) | 0.3 | $505k | NEW | 14k | 37.37 |
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| Harris Corporation | 0.3 | $513k | NEW | 11k | 48.93 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $513k | +11% | 13k | 39.62 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $493k | 6.4k | 76.58 |
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| Whole Foods Market | 0.3 | $489k | NEW | 5.4k | 91.25 |
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| HSBC Holdings (HSBC) | 0.3 | $479k | NEW | 9.0k | 53.10 |
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| International Paper Company (IP) | 0.3 | $464k | -4% | 12k | 39.81 |
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| E.I. du Pont de Nemours & Company | 0.3 | $453k | +39% | 10k | 45.00 |
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| UGI Corporation (UGI) | 0.3 | $451k | -28% | 14k | 32.69 |
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| Total System Services | 0.3 | $438k | 21k | 21.42 |
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| Dow Chemical Company | 0.3 | $445k | 14k | 32.31 |
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| Longleaf Partners Fund mutual funds (LLPFX) | 0.3 | $448k | +17% | 17k | 26.38 |
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| American Cap Income Builder Cl (CIBFX) | 0.3 | $437k | 8.3k | 52.82 |
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| TECO Energy | 0.3 | $431k | -3% | 26k | 16.77 |
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| Plum Creek Timber | 0.3 | $421k | +3% | 9.5k | 44.36 |
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| DTE Energy Company (DTE) | 0.3 | $432k | -3% | 7.2k | 60.00 |
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| John Hancock Lifestyle Conser- (JALRX) | 0.3 | $424k | +2% | 32k | 13.46 |
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| Allstate Corporation (ALL) | 0.2 | $402k | +3% | 10k | 40.20 |
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| Bank of America Corporation (BAC) | 0.2 | $381k | -16% | 33k | 11.62 |
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| Home Depot (HD) | 0.2 | $383k | -8% | 6.2k | 61.88 |
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| Automatic Data Processing (ADP) | 0.2 | $383k | -9% | 6.7k | 56.89 |
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| Philip Morris International (PM) | 0.2 | $384k | -12% | 4.6k | 83.73 |
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| Sempra Energy (SRE) | 0.2 | $380k | 5.4k | 71.00 |
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| Rayonier (RYN) | 0.2 | $387k | -4% | 7.5k | 51.78 |
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| Phillips 66 (PSX) | 0.2 | $373k | -73% | 7.0k | 53.11 |
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| Amgen (AMGN) | 0.2 | $360k | 4.2k | 86.23 |
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| Symantec Corporation | 0.2 | $360k | +7% | 19k | 18.80 |
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| Pimco All Asset Fund Class P N (PALPX) | 0.2 | $367k | +2% | 29k | 12.61 |
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| 3M Company (MMM) | 0.2 | $345k | 3.7k | 92.84 |
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| Genuine Parts Company (GPC) | 0.2 | $347k | -68% | 5.5k | 63.55 |
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| Reynolds American | 0.2 | $352k | -22% | 8.5k | 41.43 |
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| Safeway | 0.2 | $352k | +7% | 20k | 18.10 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $349k | +35% | 10k | 34.16 |
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| Cedar Fair | 0.2 | $353k | -6% | 11k | 33.46 |
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| Deluxe Corporation (DLX) | 0.2 | $334k | -68% | 10k | 32.25 |
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| Covanta Holding Corporation | 0.2 | $321k | -5% | 17k | 18.44 |
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| Illinois Tool Works (ITW) | 0.2 | $317k | 5.2k | 60.87 |
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| Smithfield Foods | 0.2 | $310k | -71% | 14k | 21.60 |
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| Omega Healthcare Investors (OHI) | 0.2 | $319k | +3% | 13k | 23.87 |
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| United Technologies Corporation | 0.2 | $296k | -67% | 3.6k | 81.87 |
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| South Georgia Bank Holding | 0.2 | $300k | 10k | 30.00 |
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| Apache Corporation | 0.2 | $279k | -3% | 3.6k | 78.57 |
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| Nextera Energy (NEE) | 0.2 | $279k | 4.0k | 69.14 |
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| Mondelez Int (MDLZ) | 0.2 | $282k | -10% | 11k | 25.48 |
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| Packaging Corporation of America (PKG) | 0.2 | $270k | 7.0k | 38.43 |
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| PPG Industries (PPG) | 0.2 | $271k | 2.0k | 135.50 |
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| Brookfield Infrastructure Part (BIP) | 0.2 | $266k | -16% | 7.6k | 35.19 |
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| Kinder Morgan Energy Partners | 0.2 | $269k | +3% | 3.4k | 79.75 |
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| American Electric Power Company (AEP) | 0.2 | $256k | -10% | 6.0k | 42.60 |
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| Hershey Company (HSY) | 0.2 | $249k | 3.5k | 72.17 |
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| Celanese Corporation (CE) | 0.2 | $249k | NEW | 5.6k | 44.46 |
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| Pioneer Southwest Energy Partners | 0.2 | $247k | NEW | 11k | 22.66 |
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| International Flavors & Fragrances (IFF) | 0.1 | $233k | 3.5k | 66.57 |
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| Zimmer Holdings (ZBH) | 0.1 | $229k | 3.4k | 66.67 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $227k | -3% | 3.6k | 63.06 |
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| Eaton (ETN) | 0.1 | $217k | NEW | 4.0k | 54.25 |
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| Annaly Capital Management | 0.1 | $207k | -4% | 15k | 14.06 |
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| Baxter International (BAX) | 0.1 | $201k | NEW | 3.0k | 66.53 |
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| Paychex (PAYX) | 0.1 | $212k | 6.8k | 31.07 |
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| Emerson Electric (EMR) | 0.1 | $209k | -6% | 3.9k | 52.94 |
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| Encana Corp | 0.1 | $207k | 11k | 19.80 |
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| Windstream Corporation | 0.1 | $205k | -8% | 25k | 8.30 |
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| Senior Housing Properties Trust | 0.1 | $209k | -16% | 8.8k | 23.64 |
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| SPDR S&P Dividend (SDY) | 0.1 | $213k | +17% | 3.7k | 58.10 |
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| Kraft Foods | 0.1 | $202k | NEW | 4.5k | 45.39 |
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| HCP | 0.1 | $195k | -13% | 4.3k | 45.07 |
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| People's United Financial | 0.1 | $175k | 15k | 12.11 |
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| Synovus Financial | 0.1 | $130k | 53k | 2.45 |
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| KKR Financial Holdings | 0.1 | $115k | -36% | 11k | 10.59 |
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| National Penn Bancshares | 0.1 | $118k | -7% | 13k | 9.33 |
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| Micron Technology (MU) | 0.1 | $74k | -27% | 12k | 6.38 |
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| BlackRock Senior High Income Fund | 0.1 | $78k | 19k | 4.20 |
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| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $73k | +8% | 33k | 2.25 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $71k | -4% | 11k | 6.43 |
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| Gabelli Utilities Fund Class A (GABUX) | 0.0 | $57k | +3% | 11k | 5.41 |
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| BPZ Resources | 0.0 | $51k | 16k | 3.15 |
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| Franklin Income Fd Class C (FCISX) | 0.0 | $47k | 21k | 2.27 |
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| Sirius XM Radio | 0.0 | $29k | -4% | 10k | 2.84 |
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| Discovery Laboratories | 0.0 | $24k | 11k | 2.11 |
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| Hii Technologies Incorporated | 0.0 | $10k | 100k | 0.10 |
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| Scorpio Gold Corp | 0.0 | $7.0k | 10k | 0.70 |
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| Chestatee Banchsares Incorpora | 0.0 | $0 | 10k | 0.00 |
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| Prime Meridian Bk Warrant | 0.0 | $0 | 46k | 0.00 |
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Past Filings by Allen, Mooney & Barnes Investment Advisors
SEC 13F filings are viewable for Allen, Mooney & Barnes Investment Advisors going back to 2011
- Allen, Mooney & Barnes Investment Advisors 2012 Q4 filed Feb. 26, 2013
- 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