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 | 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 | 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 |
