Allen, Mooney & Barnes Investment Advisors as of June 30, 2012
Portfolio Holdings for Allen, Mooney & Barnes Investment Advisors
Allen, Mooney & Barnes Investment Advisors holds 176 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ConocoPhillips (COP) | 2.9 | $4.4M | 78k | 55.88 | |
Chevron Corporation (CVX) | 2.8 | $4.3M | 41k | 105.50 | |
Merck & Co | 2.1 | $3.1M | 75k | 41.75 | |
Altria (MO) | 2.0 | $3.0M | 88k | 34.55 | |
Coca-Cola Company (KO) | 2.0 | $3.0M | 38k | 78.18 | |
Intel Corporation (INTC) | 1.9 | $2.8M | 106k | 26.65 | |
Clorox Company (CLX) | 1.8 | $2.8M | 39k | 72.46 | |
Procter & Gamble Company (PG) | 1.8 | $2.8M | 45k | 61.25 | |
Johnson & Johnson (JNJ) | 1.8 | $2.7M | 40k | 67.55 | |
Bristol Myers Squibb (BMY) | 1.8 | $2.7M | 74k | 35.94 | |
Thomasville Bancshares (THVB) | 1.7 | $2.5M | 116k | 22.00 | |
Southern Company (SO) | 1.6 | $2.5M | 53k | 46.30 | |
Pfizer (PFE) | 1.6 | $2.4M | 106k | 23.00 | |
Flowers Foods (FLO) | 1.6 | $2.4M | 103k | 23.23 | |
Microsoft Corporation (MSFT) | 1.6 | $2.4M | 77k | 30.59 | |
H.J. Heinz Company | 1.5 | $2.2M | 41k | 54.38 | |
BE Aerospace | 1.5 | $2.2M | 51k | 43.67 | |
CenturyLink | 1.3 | $2.0M | 51k | 39.49 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 23k | 85.56 | |
ConAgra Foods (CAG) | 1.2 | $1.8M | 69k | 25.93 | |
Devon Energy Corporation (DVN) | 1.1 | $1.7M | 29k | 57.98 | |
Verizon Communications (VZ) | 1.1 | $1.6M | 37k | 44.43 | |
Ultra Petroleum | 1.1 | $1.6M | 71k | 23.06 | |
SYSCO Corporation (SYY) | 1.1 | $1.6M | 54k | 29.81 | |
Royal Dutch Shell | 1.0 | $1.6M | 23k | 69.93 | |
Kellogg Company (K) | 1.0 | $1.6M | 32k | 49.32 | |
Aqua America | 1.0 | $1.5M | 60k | 24.97 | |
Yahoo! | 1.0 | $1.5M | 94k | 15.83 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.5M | 11k | 136.11 | |
Campbell Soup Company (CPB) | 1.0 | $1.5M | 44k | 33.39 | |
Discover Financial Services (DFS) | 0.9 | $1.4M | 42k | 34.59 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 34k | 42.92 | |
AFLAC Incorporated (AFL) | 0.9 | $1.4M | 34k | 42.60 | |
Community Bank System (CBU) | 0.9 | $1.4M | 51k | 27.12 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $1.3M | 21k | 64.17 | |
Powershares Etf Tr Ii s^p500 low vol | 0.9 | $1.3M | 48k | 27.58 | |
Range Resources (RRC) | 0.8 | $1.3M | 21k | 61.89 | |
Waste Management (WM) | 0.8 | $1.3M | 38k | 33.40 | |
Lowe's Companies (LOW) | 0.8 | $1.3M | 45k | 28.44 | |
Wells Fargo & Company (WFC) | 0.8 | $1.3M | 38k | 33.43 | |
Abbott Laboratories (ABT) | 0.8 | $1.2M | 19k | 64.49 | |
Dominion Resources (D) | 0.8 | $1.2M | 22k | 54.00 | |
Genuine Parts Company (GPC) | 0.8 | $1.2M | 20k | 60.23 | |
McDonald's Corporation (MCD) | 0.8 | $1.2M | 13k | 88.54 | |
Cardinal Health (CAH) | 0.8 | $1.1M | 27k | 41.99 | |
Honeywell International (HON) | 0.7 | $1.1M | 20k | 55.82 | |
Vector (VGR) | 0.7 | $1.1M | 65k | 17.01 | |
Goldman Sachs (GS) | 0.7 | $998k | 10k | 95.90 | |
Apple (AAPL) | 0.7 | $987k | 1.7k | 584.02 | |
Deluxe Corporation (DLX) | 0.7 | $981k | 39k | 24.93 | |
At&t (T) | 0.6 | $961k | 27k | 35.66 | |
Ameren Corporation (AEE) | 0.6 | $947k | 28k | 33.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $937k | 28k | 34.08 | |
Symantec Corporation | 0.6 | $934k | 64k | 14.61 | |
Dell | 0.6 | $921k | 74k | 12.51 | |
Xerox Corporation | 0.6 | $896k | 114k | 7.87 | |
Prime Meridian Holding Company (PMHG) | 0.6 | $896k | 89k | 10.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $883k | 36k | 24.23 | |
Cincinnati Financial Corporation (CINF) | 0.6 | $885k | 23k | 38.06 | |
United Technologies Corporation | 0.6 | $885k | 12k | 75.54 | |
Phillips 66 (PSX) | 0.6 | $884k | 27k | 33.24 | |
Abercrombie & Fitch (ANF) | 0.6 | $856k | 25k | 34.14 | |
General Electric Company | 0.6 | $838k | 40k | 20.84 | |
Krispy Kreme Doughnuts | 0.6 | $838k | 131k | 6.39 | |
Wal-Mart Stores (WMT) | 0.5 | $813k | 12k | 69.73 | |
Archer Daniels Midland Company (ADM) | 0.5 | $810k | 27k | 29.53 | |
Travelers Companies (TRV) | 0.5 | $804k | 13k | 63.87 | |
SPDR Gold Trust (GLD) | 0.5 | $797k | 5.1k | 155.21 | |
Pepsi (PEP) | 0.5 | $774k | 11k | 70.62 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $772k | 18k | 42.19 | |
UGI Corporation (UGI) | 0.5 | $776k | 26k | 29.45 | |
Celgene Corporation | 0.5 | $758k | 12k | 64.13 | |
Whirlpool Corporation (WHR) | 0.5 | $751k | 12k | 61.13 | |
CareFusion Corporation | 0.5 | $742k | 29k | 25.69 | |
Cisco Systems (CSCO) | 0.5 | $726k | 42k | 17.16 | |
Walgreen Company | 0.5 | $735k | 25k | 29.57 | |
Cree | 0.5 | $728k | 28k | 25.66 | |
Annaly Capital Management | 0.5 | $714k | 43k | 16.79 | |
Capstead Mortgage Corporation | 0.5 | $706k | 51k | 13.91 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $679k | 8.1k | 83.81 | |
Bce (BCE) | 0.5 | $676k | 16k | 41.27 | |
New York Community Ban | 0.5 | $690k | 55k | 12.53 | |
Southern Copper Corporation (SCCO) | 0.5 | $682k | 22k | 31.50 | |
Hess (HES) | 0.4 | $669k | 15k | 43.48 | |
Illumina (ILMN) | 0.4 | $652k | 16k | 40.37 | |
Cemex SAB de CV (CX) | 0.4 | $641k | 95k | 6.73 | |
Computer Sciences Corporation | 0.4 | $642k | 26k | 24.83 | |
BP (BP) | 0.4 | $618k | 15k | 40.53 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $616k | 12k | 53.03 | |
Denbury Resources | 0.4 | $629k | 42k | 15.12 | |
TECO Energy | 0.4 | $608k | 34k | 18.05 | |
Reynolds American | 0.4 | $578k | 13k | 44.87 | |
Automatic Data Processing (ADP) | 0.4 | $575k | 10k | 55.71 | |
Staples | 0.4 | $574k | 44k | 13.05 | |
Berkshire Hathaway (BRK.B) | 0.4 | $568k | 6.8k | 83.36 | |
Terex Corporation (TEX) | 0.4 | $566k | 32k | 17.83 | |
Ssga Fds emrg mktsel cl | 0.4 | $558k | 30k | 18.66 | |
Corning Incorporated (GLW) | 0.4 | $546k | 42k | 12.94 | |
V.F. Corporation (VFC) | 0.4 | $549k | 4.1k | 133.55 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $554k | 6.5k | 85.72 | |
Citigroup (C) | 0.4 | $545k | 20k | 27.43 | |
Rbc Cad (RY) | 0.3 | $526k | 10k | 51.33 | |
Duke Energy (DUK) | 0.3 | $534k | 23k | 23.06 | |
Walt Disney Company (DIS) | 0.3 | $522k | 11k | 48.45 | |
Philip Morris International (PM) | 0.3 | $511k | 5.9k | 87.26 | |
Linn Energy | 0.3 | $515k | 14k | 38.13 | |
Total System Services | 0.3 | $489k | 20k | 23.95 | |
Kraft Foods | 0.3 | $479k | 12k | 38.61 | |
Hewlett-Packard Company | 0.3 | $479k | 24k | 20.10 | |
Target Corporation (TGT) | 0.3 | $485k | 8.3k | 58.18 | |
Walter Energy | 0.3 | $467k | 11k | 44.18 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $428k | 12k | 35.72 | |
Home Depot (HD) | 0.3 | $416k | 7.8k | 53.01 | |
Dow Chemical Company | 0.3 | $412k | 13k | 31.47 | |
Plains Exploration & Production Company | 0.3 | $407k | 12k | 35.16 | |
Longleaf Partners Fund mutual funds (LLPFX) | 0.3 | $412k | 14k | 28.54 | |
American Cap Income Builder Cl (CIBFX) | 0.3 | $412k | 8.1k | 51.15 | |
John Hancock Lifestyle Conser- (JALRX) | 0.3 | $401k | 31k | 13.09 | |
Sempra Energy (SRE) | 0.2 | $382k | 5.6k | 68.80 | |
Cedar Fair | 0.2 | $386k | 13k | 29.98 | |
Newell Rubbermaid (NWL) | 0.2 | $357k | 20k | 18.13 | |
Allstate Corporation (ALL) | 0.2 | $351k | 10k | 35.10 | |
3M Company (MMM) | 0.2 | $333k | 3.7k | 89.61 | |
Pimco All Asset Fund Class P N (PALPX) | 0.2 | $337k | 28k | 11.99 | |
Pimco Low Duration Fund Class (PLDPX) | 0.2 | $331k | 32k | 10.49 | |
Packaging Corporation of America (PKG) | 0.2 | $317k | 11k | 28.27 | |
Bank of America Corporation (BAC) | 0.2 | $320k | 39k | 8.18 | |
Apache Corporation | 0.2 | $312k | 3.6k | 87.81 | |
International Paper Company (IP) | 0.2 | $318k | 11k | 28.91 | |
Plum Creek Timber | 0.2 | $321k | 8.1k | 39.67 | |
Covanta Holding Corporation | 0.2 | $305k | 18k | 17.13 | |
Molson Coors Brewing Company (TAP) | 0.2 | $310k | 7.5k | 41.61 | |
Amgen (AMGN) | 0.2 | $299k | 4.1k | 72.93 | |
South Georgia Bank Holding | 0.2 | $300k | 10k | 30.00 | |
Transocean (RIG) | 0.2 | $292k | 6.5k | 44.76 | |
American Electric Power Company (AEP) | 0.2 | $286k | 7.2k | 39.95 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $295k | 8.8k | 33.62 | |
DTE Energy Company (DTE) | 0.2 | $286k | 4.8k | 59.27 | |
Nextera Energy (NEE) | 0.2 | $278k | 4.0k | 68.90 | |
Rayonier (RYN) | 0.2 | $251k | 5.6k | 44.89 | |
Terra Nitrogen Company | 0.2 | $262k | 1.2k | 212.15 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $260k | 6.7k | 39.07 | |
E.I. du Pont de Nemours & Company | 0.2 | $243k | 4.8k | 50.56 | |
Raytheon Company | 0.2 | $236k | 4.2k | 56.57 | |
Windstream Corporation | 0.2 | $245k | 25k | 9.67 | |
Illinois Tool Works (ITW) | 0.2 | $249k | 4.7k | 52.89 | |
Ship Finance Intl | 0.2 | $250k | 16k | 15.61 | |
Kinder Morgan Energy Partners | 0.2 | $245k | 3.1k | 78.53 | |
Nordic American Tanker Shippin (NAT) | 0.2 | $247k | 18k | 13.57 | |
Encana Corp | 0.1 | $222k | 11k | 20.84 | |
Zimmer Holdings (ZBH) | 0.1 | $221k | 3.4k | 64.34 | |
Senior Housing Properties Trust | 0.1 | $227k | 10k | 22.36 | |
Monsanto Company | 0.1 | $210k | 2.5k | 82.68 | |
Norfolk Southern (NSC) | 0.1 | $213k | 3.0k | 71.69 | |
PPG Industries (PPG) | 0.1 | $212k | 2.0k | 106.00 | |
People's United Financial | 0.1 | $196k | 17k | 11.58 | |
NiSource (NI) | 0.1 | $193k | 7.8k | 24.78 | |
Sovran Self Storage | 0.1 | $199k | 4.0k | 49.97 | |
KKR Financial Holdings | 0.1 | $162k | 19k | 8.50 | |
NVIDIA Corporation (NVDA) | 0.1 | $167k | 12k | 13.81 | |
Enerplus Corp | 0.1 | $134k | 10k | 12.83 | |
Corporate Ppty Assocs 15 Inc unit | 0.1 | $140k | 14k | 10.37 | |
National Penn Bancshares | 0.1 | $125k | 13k | 9.52 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $104k | 16k | 6.37 | |
Synovus Financial | 0.1 | $106k | 53k | 1.99 | |
Micron Technology (MU) | 0.1 | $105k | 17k | 6.30 | |
BlackRock Senior High Income Fund | 0.1 | $76k | 19k | 4.09 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $59k | 27k | 2.15 | |
BPZ Resources | 0.0 | $41k | 16k | 2.53 | |
Discovery Laboratories | 0.0 | $24k | 11k | 2.27 | |
Sirius XM Radio | 0.0 | $20k | 11k | 1.88 | |
Denison Mines Corp (DNN) | 0.0 | $19k | 15k | 1.31 | |
Scorpio Gold Corp | 0.0 | $7.0k | 10k | 0.70 | |
Chestatee Banchsares Incorpora | 0.0 | $0 | 10k | 0.00 | |
Prime Meridian Bk Warrant | 0.0 | $0 | 46k | 0.00 | |
Hii Technologies Incorporated | 0.0 | $3.0k | 100k | 0.03 |