Allen, Mooney & Barnes Investment Advisors

Allen, Mooney & Barnes Investment Advisors as of Sept. 30, 2012

Portfolio Holdings for Allen, Mooney & Barnes Investment Advisors

Allen, Mooney & Barnes Investment Advisors holds 185 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.2 $3.6M 31k 116.57
Apple (AAPL) 2.2 $3.6M 5.3k 667.09
Bristol Myers Squibb (BMY) 2.2 $3.5M 103k 33.75
Procter & Gamble Company (PG) 2.1 $3.3M 48k 69.37
Southern Company (SO) 2.0 $3.2M 69k 46.09
Flowers Foods (FLO) 1.9 $3.0M 147k 20.18
Coca-Cola Company (KO) 1.8 $2.9M 77k 37.93
ConocoPhillips (COP) 1.8 $2.9M 51k 57.17
Clorox Company (CLX) 1.8 $2.8M 40k 72.04
Altria (MO) 1.8 $2.8M 85k 33.39
ConAgra Foods (CAG) 1.8 $2.8M 103k 27.59
Johnson & Johnson (JNJ) 1.7 $2.8M 40k 68.91
Pfizer (PFE) 1.6 $2.6M 105k 24.85
Microsoft Corporation (MSFT) 1.6 $2.6M 87k 29.76
Merck & Co 1.6 $2.6M 57k 45.09
Thomasville Bancshares (THVB) 1.6 $2.6M 115k 22.35
H.J. Heinz Company 1.4 $2.3M 41k 55.95
Devon Energy Corporation (DVN) 1.4 $2.2M 36k 60.49
Exxon Mobil Corporation (XOM) 1.3 $2.1M 23k 91.45
Intel Corporation (INTC) 1.2 $1.9M 86k 22.66
Eli Lilly & Co. (LLY) 1.2 $1.9M 40k 47.41
SYSCO Corporation (SYY) 1.1 $1.8M 57k 31.26
CenturyLink 1.1 $1.7M 43k 40.41
Verizon Communications (VZ) 1.1 $1.7M 38k 45.57
Discover Financial Services 1.0 $1.7M 42k 39.73
Kellogg Company (K) 1.0 $1.7M 32k 51.66
AFLAC Incorporated (AFL) 1.0 $1.6M 34k 47.89
Royal Dutch Shell 1.0 $1.6M 22k 71.31
Campbell Soup Company (CPB) 0.9 $1.5M 44k 34.82
Yahoo! 0.9 $1.5M 94k 15.97
McDonald's Corporation (MCD) 0.9 $1.5M 16k 91.76
Range Resources (RRC) 0.9 $1.4M 21k 69.86
Spdr S&p 500 Etf (SPY) 0.9 $1.4M 10k 143.96
Community Bank System (CBU) 0.9 $1.4M 50k 28.19
Abbott Laboratories (ABT) 0.9 $1.4M 20k 68.55
Dominion Resources (D) 0.8 $1.3M 25k 52.93
Wells Fargo & Company (WFC) 0.8 $1.3M 38k 34.54
Waste Management (WM) 0.8 $1.2M 39k 32.08
Phillips 66 (PSX) 0.8 $1.2M 26k 46.36
Goldman Sachs (GS) 0.8 $1.2M 11k 113.66
Honeywell International (HON) 0.8 $1.2M 20k 59.76
Suntrust Banks Inc $1.00 Par Cmn 0.7 $1.1M 40k 28.28
Bunge 0.7 $1.1M 17k 67.07
eBay (EBAY) 0.7 $1.1M 24k 48.35
Molson Coors Brewing Company (TAP) 0.7 $1.1M 25k 45.05
BE Aerospace 0.7 $1.1M 27k 42.10
Universal Health Services (UHS) 0.7 $1.1M 24k 45.75
Vector (VGR) 0.7 $1.1M 67k 16.59
At&t (T) 0.7 $1.1M 29k 37.71
Aetna 0.7 $1.1M 27k 39.61
Genuine Parts Company (GPC) 0.7 $1.1M 17k 61.02
Cardinal Health (CAH) 0.7 $1.0M 27k 38.97
General Electric Company 0.6 $1.0M 45k 22.71
Deluxe Corporation (DLX) 0.6 $1.0M 33k 30.55
Ameren Corporation (AEE) 0.6 $987k 30k 32.66
Smithfield Foods 0.6 $982k 50k 19.65
SPDR Gold Trust (GLD) 0.6 $958k 5.6k 171.84
Travelers Companies (TRV) 0.6 $941k 14k 68.23
Ultra Petroleum 0.6 $939k 43k 21.99
Cincinnati Financial Corporation (CINF) 0.6 $939k 25k 37.89
Pepsi (PEP) 0.6 $906k 13k 70.78
Prime Meridian Holding Company (PMHG) 0.6 $896k 89k 10.09
Wal-Mart Stores (WMT) 0.5 $861k 12k 73.84
Hess (HES) 0.5 $860k 16k 53.74
United Technologies Corporation 0.5 $865k 11k 78.30
Abercrombie & Fitch (ANF) 0.5 $840k 25k 33.90
New York Community Ban 0.5 $831k 59k 14.16
Illumina (ILMN) 0.5 $831k 17k 48.17
CareFusion Corporation 0.5 $820k 29k 28.39
Ingersoll-rand Co Ltd-cl A 0.5 $809k 18k 44.83
Cisco Systems (CSCO) 0.5 $795k 42k 19.10
Krispy Kreme Doughnuts 0.5 $802k 101k 7.93
Corning Incorporated (GLW) 0.5 $770k 59k 13.15
Archer Daniels Midland Company (ADM) 0.5 $772k 28k 27.17
Cemex SAB de CV (CX) 0.5 $770k 93k 8.33
Southern Copper Corporation (SCCO) 0.5 $761k 22k 34.36
Duke Energy (DUK) 0.5 $775k 12k 64.82
Hologic (HOLX) 0.5 $741k 37k 20.22
PG&E Corporation (PCG) 0.5 $730k 17k 42.69
Seattle Genetics 0.5 $725k 27k 26.96
Biogen Idec (BIIB) 0.5 $719k 4.8k 149.14
Bce (BCE) 0.5 $714k 16k 43.99
J.C. Penney Company 0.4 $704k 29k 24.28
Kimberly-Clark Corporation (KMB) 0.4 $682k 8.0k 85.76
Capstead Mortgage Corporation 0.4 $685k 51k 13.49
Cree 0.4 $685k 27k 25.49
BP (BP) 0.4 $680k 16k 42.38
Starwood Hotels & Resorts Worldwide 0.4 $673k 12k 57.94
Lowe's Companies (LOW) 0.4 $654k 22k 30.24
Citigroup (C) 0.4 $650k 20k 32.72
V.F. Corporation (VFC) 0.4 $642k 4.0k 159.26
Covidien 0.4 $619k 10k 59.39
UGI Corporation (UGI) 0.4 $617k 19k 31.75
Berkshire Hathaway (BRK.B) 0.4 $601k 6.8k 88.20
Time Warner 0.4 $594k 13k 45.32
Ssga Fds emrg mktsel cl 0.4 $589k 30k 19.70
Time Warner Cable 0.4 $569k 6.0k 95.02
Rbc Cad (RY) 0.4 $584k 10k 57.51
JPMorgan Chase & Co. (JPM) 0.3 $559k 14k 40.46
Walt Disney Company (DIS) 0.3 $555k 11k 52.27
Occidental Petroleum Corporation (OXY) 0.3 $556k 6.5k 86.03
Target Corporation (TGT) 0.3 $555k 8.7k 63.51
Masco Corporation (MAS) 0.3 $545k 36k 15.05
Dell 0.3 $532k 54k 9.86
Linn Energy 0.3 $535k 13k 41.26
Mondelez Int (MDLZ) 0.3 $513k 12k 41.34
Total System Services 0.3 $490k 21k 23.68
Reynolds American 0.3 $474k 11k 43.30
TECO Energy 0.3 $474k 27k 17.72
Philip Morris International (PM) 0.3 $470k 5.2k 89.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $462k 12k 39.83
International Paper Company (IP) 0.3 $443k 12k 36.31
DTE Energy Company (DTE) 0.3 $448k 7.5k 59.93
Automatic Data Processing (ADP) 0.3 $434k 7.4k 58.59
Plains Exploration & Production Company 0.3 $434k 12k 37.49
Longleaf Partners Fund mutual funds (LLPFX) 0.3 $435k 14k 30.14
American Cap Income Builder Cl (CIBFX) 0.3 $429k 8.1k 52.82
John Hancock Lifestyle Conser- (JALRX) 0.3 $415k 31k 13.47
Home Depot (HD) 0.2 $407k 6.7k 60.32
Dow Chemical Company 0.2 $397k 14k 28.99
Plum Creek Timber 0.2 $401k 9.1k 43.87
Allstate Corporation (ALL) 0.2 $384k 9.7k 39.59
Rayonier (RYN) 0.2 $385k 7.9k 48.97
E.I. du Pont de Nemours & Company 0.2 $363k 7.2k 50.30
Cedar Fair 0.2 $376k 11k 33.49
Bank of America Corporation (BAC) 0.2 $345k 39k 8.82
Amgen (AMGN) 0.2 $346k 4.1k 84.39
Sempra Energy (SRE) 0.2 $345k 5.4k 64.46
Pimco All Asset Fund Class P N (PALPX) 0.2 $359k 28k 12.69
Pimco Low Duration Fund Class (PLDPX) 0.2 $348k 33k 10.66
3M Company (MMM) 0.2 $343k 3.7k 92.30
Walter Energy 0.2 $337k 10k 32.49
Covanta Holding Corporation 0.2 $316k 18k 17.16
Apache Corporation 0.2 $318k 3.7k 86.46
Symantec Corporation 0.2 $320k 18k 17.97
Brookfield Infrastructure Part (BIP) 0.2 $320k 9.0k 35.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $297k 7.5k 39.52
Illinois Tool Works (ITW) 0.2 $310k 5.2k 59.52
South Georgia Bank Holding 0.2 $300k 10k 30.00
Safeway 0.2 $292k 18k 16.09
Deere & Company (DE) 0.2 $294k 3.6k 82.49
Nextera Energy (NEE) 0.2 $284k 4.0k 70.38
American Electric Power Company (AEP) 0.2 $296k 6.7k 43.96
Omega Healthcare Investors (OHI) 0.2 $293k 13k 22.71
Windstream Corporation 0.2 $273k 27k 10.11
Kinder Morgan Energy Partners 0.2 $268k 3.2k 82.59
Packaging Corporation of America (PKG) 0.2 $255k 7.0k 36.30
Annaly Capital Management 0.2 $259k 15k 16.86
Hershey Company (HSY) 0.1 $245k 3.5k 71.01
EV Energy Partners 0.1 $233k 3.7k 62.22
PPG Industries (PPG) 0.1 $230k 2.0k 115.00
Paychex (PAYX) 0.1 $227k 6.8k 33.35
Raytheon Company 0.1 $221k 3.9k 57.08
Encana Corp 0.1 $229k 11k 21.90
Zimmer Holdings (ZBH) 0.1 $232k 3.4k 67.54
Ship Finance Intl 0.1 $227k 14k 15.74
HCP 0.1 $221k 5.0k 44.40
Senior Housing Properties Trust 0.1 $230k 11k 21.80
Enerplus Corp 0.1 $229k 14k 16.65
Emerson Electric (EMR) 0.1 $203k 4.2k 48.24
International Flavors & Fragrances (IFF) 0.1 $209k 3.5k 59.71
EOG Resources (EOG) 0.1 $202k 1.8k 112.22
Terra Nitrogen Company 0.1 $206k 955.00 215.71
Marathon Petroleum Corp (MPC) 0.1 $204k 3.7k 54.59
Newell Rubbermaid (NWL) 0.1 $194k 10k 19.04
Sovran Self Storage 0.1 $197k 3.4k 57.90
KKR Financial Holdings 0.1 $171k 17k 10.03
People's United Financial 0.1 $176k 15k 12.12
SPDR S&P Dividend (SDY) 0.1 $181k 3.1k 58.15
Synovus Financial 0.1 $127k 53k 2.38
National Penn Bancshares 0.1 $125k 14k 9.11
Nordic American Tanker Shippin (NAT) 0.1 $109k 11k 10.09
Micron Technology (MU) 0.1 $95k 16k 5.97
Huntington Bancshares Incorporated (HBAN) 0.1 $80k 12k 6.93
BlackRock Senior High Income Fund 0.1 $82k 19k 4.41
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $67k 30k 2.24
Gabelli Utilities Fund Class A (GABUX) 0.0 $58k 10k 5.72
BPZ Resources 0.0 $46k 16k 2.84
Franklin Income Fd Class C (FCISX) 0.0 $46k 20k 2.25
Sirius XM Radio 0.0 $28k 11k 2.63
Discovery Laboratories 0.0 $37k 11k 3.26
Hii Technologies Incorporated 0.0 $10k 100k 0.10
Scorpio Gold Corp 0.0 $8.0k 10k 0.80
Chestatee Banchsares Incorpora 0.0 $0 10k 0.00
Prime Meridian Bk Warrant 0.0 $0 46k 0.00