Allen, Mooney & Barnes Investment Advisors

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 (NYCB) 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 (FUN) 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 (ERF) 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