Allen, Mooney & Barnes Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for Allen, Mooney & Barnes Investment Advisors
Allen, Mooney & Barnes Investment Advisors holds 156 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ConocoPhillips (COP) | 4.3 | $5.3M | 83k | 63.32 | |
Chevron Corporation (CVX) | 3.0 | $3.7M | 40k | 92.59 | |
Bristol Myers Squibb (BMY) | 2.8 | $3.4M | 109k | 31.38 | |
Coca-Cola Company (KO) | 2.1 | $2.6M | 39k | 67.56 | |
H.J. Heinz Company | 2.1 | $2.6M | 52k | 50.48 | |
Altria (MO) | 2.0 | $2.5M | 94k | 26.80 | |
Thomasville Bancshares (THVB) | 2.0 | $2.5M | 115k | 21.50 | |
Clorox Company (CLX) | 1.8 | $2.2M | 32k | 66.34 | |
Merck & Co | 1.7 | $2.1M | 65k | 32.70 | |
Flowers Foods (FLO) | 1.7 | $2.1M | 108k | 19.46 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.0M | 28k | 72.63 | |
Johnson & Johnson (JNJ) | 1.6 | $2.0M | 31k | 63.69 | |
Verizon Communications (VZ) | 1.6 | $1.9M | 53k | 36.79 | |
TECO Energy | 1.4 | $1.7M | 97k | 17.13 | |
Microsoft Corporation (MSFT) | 1.3 | $1.6M | 64k | 24.89 | |
Southern Company (SO) | 1.3 | $1.6M | 38k | 42.36 | |
CenturyLink | 1.2 | $1.5M | 46k | 33.12 | |
Pfizer (PFE) | 1.2 | $1.5M | 85k | 17.68 | |
Windstream Corporation | 1.2 | $1.5M | 127k | 11.65 | |
Cisco Systems (CSCO) | 1.2 | $1.5M | 94k | 15.50 | |
Diageo (DEO) | 1.2 | $1.4M | 19k | 75.91 | |
Royal Dutch Shell | 1.2 | $1.4M | 23k | 62.03 | |
Enerplus Corp | 1.1 | $1.4M | 57k | 24.54 | |
Aqua America | 1.1 | $1.3M | 63k | 21.57 | |
Procter & Gamble Company (PG) | 1.1 | $1.3M | 21k | 63.20 | |
Chesapeake Energy Corporation | 1.1 | $1.3M | 52k | 25.55 | |
BE Aerospace | 1.1 | $1.3M | 40k | 33.12 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 11k | 113.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.3M | 9.1k | 142.18 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.3M | 12k | 108.90 | |
PowerShares QQQ Trust, Series 1 | 1.0 | $1.2M | 24k | 52.50 | |
Dean Foods Company | 1.0 | $1.2M | 136k | 8.87 | |
Kellogg Company (K) | 1.0 | $1.2M | 23k | 53.18 | |
Waste Management (WM) | 1.0 | $1.2M | 36k | 32.57 | |
Devon Energy Corporation (DVN) | 0.9 | $1.1M | 21k | 55.44 | |
Dominion Resources (D) | 0.9 | $1.1M | 23k | 50.79 | |
Intel Corporation (INTC) | 0.9 | $1.1M | 53k | 21.34 | |
Community Bank System (CBU) | 0.9 | $1.1M | 49k | 22.69 | |
Genuine Parts Company (GPC) | 0.9 | $1.1M | 21k | 50.82 | |
Vector (VGR) | 0.8 | $1.0M | 61k | 17.19 | |
Target Corporation (TGT) | 0.8 | $1.0M | 21k | 49.03 | |
Dell | 0.8 | $1.0M | 71k | 14.15 | |
Cardinal Health (CAH) | 0.8 | $938k | 22k | 41.88 | |
ConAgra Foods (CAG) | 0.8 | $948k | 39k | 24.22 | |
Gilead Sciences (GILD) | 0.8 | $913k | 24k | 38.79 | |
Nucor Corporation (NUE) | 0.7 | $901k | 29k | 31.65 | |
Prime Meridian Holding Company (PMHG) | 0.7 | $888k | 89k | 10.00 | |
Ameren Corporation (AEE) | 0.7 | $871k | 29k | 29.77 | |
SPDR Gold Trust (GLD) | 0.7 | $857k | 5.4k | 157.97 | |
Honeywell International (HON) | 0.7 | $840k | 19k | 43.91 | |
Yahoo! | 0.7 | $838k | 64k | 13.17 | |
AES Corporation (AES) | 0.7 | $823k | 84k | 9.76 | |
Goldman Sachs (GS) | 0.7 | $806k | 8.5k | 94.52 | |
Abbott Laboratories (ABT) | 0.7 | $801k | 16k | 51.13 | |
Martin Marietta Materials (MLM) | 0.6 | $782k | 12k | 63.26 | |
AmerisourceBergen (COR) | 0.6 | $783k | 21k | 37.27 | |
At&t (T) | 0.6 | $773k | 27k | 28.51 | |
Dow Chemical Company | 0.6 | $773k | 34k | 22.47 | |
Newell Rubbermaid (NWL) | 0.6 | $766k | 65k | 11.86 | |
Lowe's Companies (LOW) | 0.6 | $766k | 40k | 19.35 | |
Cincinnati Financial Corporation (CINF) | 0.6 | $749k | 28k | 26.33 | |
Covanta Holding Corporation | 0.6 | $732k | 48k | 15.20 | |
Wells Fargo & Company (WFC) | 0.6 | $739k | 31k | 24.11 | |
Plains Exploration & Production Company | 0.6 | $732k | 32k | 22.72 | |
Celanese Corporation (CE) | 0.6 | $735k | 23k | 32.54 | |
eBay (EBAY) | 0.6 | $711k | 24k | 29.48 | |
AFLAC Incorporated (AFL) | 0.6 | $701k | 20k | 34.95 | |
Hess (HES) | 0.6 | $683k | 13k | 52.50 | |
Annaly Capital Management | 0.6 | $669k | 40k | 16.63 | |
Bank of America Corporation (BAC) | 0.5 | $664k | 109k | 6.12 | |
Wal-Mart Stores (WMT) | 0.5 | $665k | 13k | 51.91 | |
Symantec Corporation | 0.5 | $645k | 40k | 16.30 | |
UGI Corporation (UGI) | 0.5 | $647k | 25k | 26.27 | |
General Electric Company | 0.5 | $635k | 42k | 15.23 | |
Allstate Corporation (ALL) | 0.5 | $640k | 27k | 23.68 | |
Huntsman Corporation (HUN) | 0.5 | $628k | 65k | 9.67 | |
EOG Resources (EOG) | 0.5 | $614k | 8.7k | 70.98 | |
Berkshire Hathaway (BRK.B) | 0.5 | $593k | 8.4k | 71.02 | |
NVIDIA Corporation (NVDA) | 0.5 | $594k | 48k | 12.52 | |
Travelers Companies (TRV) | 0.5 | $594k | 12k | 48.75 | |
Bce (BCE) | 0.5 | $593k | 16k | 37.40 | |
New York Community Ban | 0.5 | $587k | 49k | 11.90 | |
Cme (CME) | 0.5 | $571k | 2.3k | 246.55 | |
FedEx Corporation (FDX) | 0.5 | $563k | 8.3k | 67.63 | |
Syngenta | 0.5 | $559k | 11k | 51.87 | |
Range Resources (RRC) | 0.5 | $550k | 9.4k | 58.51 | |
Blackstone | 0.4 | $527k | 44k | 11.99 | |
Archer Daniels Midland Company (ADM) | 0.4 | $512k | 21k | 24.79 | |
Ssga Fds emrg mktsel cl | 0.4 | $519k | 30k | 17.36 | |
Duke Energy Corporation | 0.4 | $477k | 24k | 20.00 | |
Alcoa | 0.4 | $476k | 50k | 9.57 | |
Alaska Communications Systems | 0.4 | $472k | 72k | 6.55 | |
Kraft Foods | 0.4 | $449k | 13k | 33.56 | |
Pepsi (PEP) | 0.4 | $453k | 7.3k | 61.83 | |
Rbc Cad (RY) | 0.4 | $441k | 9.6k | 45.82 | |
Citigroup (C) | 0.4 | $446k | 17k | 25.60 | |
Cellcom Israel (CELJF) | 0.3 | $427k | 20k | 20.90 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.3 | $424k | 57k | 7.39 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $412k | 14k | 30.14 | |
Alpha Natural Resources | 0.3 | $422k | 24k | 17.70 | |
Eli Lilly & Co. (LLY) | 0.3 | $351k | 9.5k | 36.93 | |
Chiquita Brands International | 0.3 | $352k | 42k | 8.35 | |
American Cap Income Builder Cl (CIBFX) | 0.3 | $359k | 7.6k | 46.94 | |
South Georgia Bank Holding | 0.3 | $350k | 10k | 35.00 | |
Total System Services | 0.3 | $341k | 20k | 16.92 | |
Reynolds American | 0.3 | $349k | 9.3k | 37.49 | |
Linn Energy | 0.3 | $347k | 9.7k | 35.64 | |
SPDR S&P Dividend (SDY) | 0.3 | $343k | 7.1k | 48.50 | |
Longleaf Partners Fund mutual funds (LLPFX) | 0.3 | $348k | 14k | 24.84 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $320k | 4.5k | 70.92 | |
Nextera Energy (NEE) | 0.3 | $324k | 6.0k | 54.02 | |
Philip Morris International (PM) | 0.3 | $321k | 5.1k | 62.39 | |
John Hancock Lifestyle Conser- (JALRX) | 0.3 | $317k | 26k | 12.39 | |
Sempra Energy (SRE) | 0.2 | $312k | 6.1k | 51.55 | |
Pimco All Asset Fund Class A M | 0.2 | $307k | 27k | 11.40 | |
Senior Housing Properties Trust | 0.2 | $289k | 13k | 21.53 | |
3M Company (MMM) | 0.2 | $277k | 3.9k | 71.69 | |
Molson Coors Brewing Company (TAP) | 0.2 | $268k | 6.8k | 39.56 | |
International Paper Company (IP) | 0.2 | $265k | 11k | 23.25 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $271k | 3.8k | 71.50 | |
International Business Machines (IBM) | 0.2 | $261k | 1.5k | 175.17 | |
Nicor | 0.2 | $258k | 4.7k | 55.10 | |
Fidelity Ohio Municipal Income | 0.2 | $260k | 22k | 11.90 | |
DTE Energy Company (DTE) | 0.2 | $251k | 5.1k | 48.98 | |
Campbell Soup Company (CPB) | 0.2 | $230k | 7.1k | 32.39 | |
Encana Corp | 0.2 | $227k | 12k | 19.24 | |
Apache Corporation | 0.2 | $222k | 2.8k | 80.17 | |
Automatic Data Processing (ADP) | 0.2 | $217k | 4.6k | 47.07 | |
Progress Energy | 0.2 | $225k | 4.3k | 51.78 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.2 | $221k | 8.3k | 26.64 | |
BP (BP) | 0.2 | $212k | 5.9k | 36.12 | |
Walt Disney Company (DIS) | 0.2 | $214k | 7.1k | 30.23 | |
UnitedHealth (UNH) | 0.2 | $207k | 4.5k | 46.08 | |
Health Care REIT | 0.2 | $202k | 4.3k | 46.76 | |
Deluxe Corporation (DLX) | 0.2 | $193k | 10k | 18.64 | |
Ship Finance Intl | 0.2 | $201k | 15k | 13.03 | |
KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.2 | $191k | 12k | 16.57 | |
People's United Financial | 0.1 | $188k | 17k | 11.43 | |
Campus Crest Communities | 0.1 | $185k | 17k | 10.91 | |
KKR Financial Holdings | 0.1 | $158k | 21k | 7.42 | |
Brookfield Ppty Corp Cad | 0.1 | $161k | 12k | 13.76 | |
EXCO Resources | 0.1 | $134k | 13k | 10.73 | |
Columbia Marsico 21st Century | 0.1 | $110k | 10k | 10.85 | |
Merrill Lynch & Co Linked To | 0.1 | $95k | 10k | 9.47 | |
Genco Shipping & Trading | 0.1 | $86k | 11k | 7.82 | |
Alpine Total Dynamic Dividend Fund | 0.1 | $77k | 17k | 4.50 | |
Tellabs | 0.1 | $60k | 14k | 4.29 | |
Synovus Financial | 0.0 | $51k | 48k | 1.06 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $30k | 15k | 1.98 | |
Sirius XM Radio | 0.0 | $15k | 10k | 1.50 | |
Denison Mines Corp (DNN) | 0.0 | $15k | 15k | 1.04 | |
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 |