Allen, Mooney & Barnes Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for Allen, Mooney & Barnes Investment Advisors
Allen, Mooney & Barnes Investment Advisors holds 195 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flowers Foods (FLO) | 2.4 | $3.8M | 164k | 23.27 | |
Chevron Corporation (CVX) | 1.9 | $3.0M | 28k | 108.13 | |
Southern Company (SO) | 1.9 | $3.0M | 71k | 42.81 | |
ConocoPhillips (COP) | 1.8 | $2.9M | 50k | 57.98 | |
Clorox Company (CLX) | 1.8 | $2.9M | 39k | 73.23 | |
Johnson & Johnson (JNJ) | 1.8 | $2.8M | 40k | 70.10 | |
Bristol Myers Squibb (BMY) | 1.8 | $2.8M | 85k | 32.59 | |
Apple (AAPL) | 1.7 | $2.7M | 5.1k | 532.12 | |
Thomasville Bancshares (THVB) | 1.6 | $2.6M | 115k | 22.25 | |
Pfizer (PFE) | 1.5 | $2.4M | 97k | 25.08 | |
Altria (MO) | 1.5 | $2.4M | 76k | 31.44 | |
Procter & Gamble Company (PG) | 1.5 | $2.4M | 35k | 67.88 | |
Microsoft Corporation (MSFT) | 1.5 | $2.4M | 88k | 26.71 | |
Coca-Cola Company (KO) | 1.5 | $2.3M | 64k | 36.25 | |
Merck & Co | 1.4 | $2.3M | 56k | 40.94 | |
H.J. Heinz Company | 1.4 | $2.2M | 39k | 57.69 | |
ConAgra Foods (CAG) | 1.3 | $2.1M | 72k | 29.49 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 23k | 86.54 | |
Eli Lilly & Co. (LLY) | 1.2 | $1.9M | 40k | 49.31 | |
Devon Energy Corporation (DVN) | 1.2 | $1.9M | 37k | 52.03 | |
SYSCO Corporation (SYY) | 1.2 | $1.8M | 58k | 31.67 | |
Kellogg Company (K) | 1.1 | $1.8M | 32k | 55.84 | |
Intel Corporation (INTC) | 1.1 | $1.8M | 87k | 20.62 | |
Discover Financial Services (DFS) | 1.1 | $1.8M | 45k | 38.56 | |
AFLAC Incorporated (AFL) | 1.1 | $1.7M | 32k | 53.11 | |
Verizon Communications (VZ) | 1.0 | $1.6M | 37k | 43.28 | |
Royal Dutch Shell | 1.0 | $1.6M | 22k | 70.88 | |
Campbell Soup Company (CPB) | 1.0 | $1.5M | 44k | 34.89 | |
CenturyLink | 0.9 | $1.5M | 38k | 39.13 | |
Range Resources (RRC) | 0.9 | $1.4M | 22k | 62.82 | |
Waste Management (WM) | 0.9 | $1.4M | 41k | 33.75 | |
Wells Fargo & Company (WFC) | 0.9 | $1.4M | 40k | 34.19 | |
Pimco Low Duration Fund Class (PLDPX) | 0.8 | $1.3M | 126k | 10.51 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 9.1k | 142.38 | |
Dominion Resources (D) | 0.8 | $1.3M | 25k | 51.78 | |
Community Bank System (CBU) | 0.8 | $1.2M | 46k | 27.37 | |
Honeywell International (HON) | 0.8 | $1.2M | 20k | 63.46 | |
Bunge | 0.8 | $1.2M | 17k | 72.67 | |
BE Aerospace | 0.8 | $1.2M | 25k | 49.41 | |
Abbott Laboratories (ABT) | 0.8 | $1.2M | 19k | 65.51 | |
Aetna | 0.8 | $1.2M | 26k | 46.31 | |
Cardinal Health (CAH) | 0.7 | $1.2M | 28k | 41.18 | |
eBay (EBAY) | 0.7 | $1.2M | 23k | 50.99 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.1M | 39k | 28.35 | |
Molson Coors Brewing Company (TAP) | 0.7 | $1.1M | 26k | 42.77 | |
American Intl Group | 0.7 | $1.1M | 30k | 35.30 | |
At&t (T) | 0.7 | $1.0M | 31k | 33.71 | |
Yahoo! | 0.6 | $1.0M | 51k | 19.91 | |
Prime Meridian Holding Company (PMHG) | 0.6 | $983k | 97k | 10.09 | |
Illumina (ILMN) | 0.6 | $970k | 18k | 55.59 | |
Krispy Kreme Doughnuts | 0.6 | $949k | 101k | 9.38 | |
Beam | 0.6 | $942k | 15k | 61.07 | |
SPDR Gold Trust (GLD) | 0.6 | $941k | 5.8k | 161.96 | |
Ameren Corporation (AEE) | 0.6 | $925k | 30k | 30.72 | |
General Electric Company | 0.6 | $918k | 44k | 21.00 | |
Travelers Companies (TRV) | 0.6 | $922k | 13k | 71.83 | |
Archer Daniels Midland Company (ADM) | 0.6 | $896k | 33k | 27.40 | |
Cincinnati Financial Corporation (CINF) | 0.6 | $909k | 23k | 39.18 | |
Cemex SAB de CV (CX) | 0.6 | $875k | 89k | 9.87 | |
FLIR Systems | 0.6 | $876k | 39k | 22.31 | |
CareFusion Corporation | 0.5 | $850k | 30k | 28.59 | |
Hess (HES) | 0.5 | $862k | 16k | 52.94 | |
Owens-Illinois | 0.5 | $858k | 40k | 21.27 | |
Newmont Mining Corporation (NEM) | 0.5 | $806k | 17k | 46.44 | |
Pepsi (PEP) | 0.5 | $806k | 12k | 68.44 | |
Vector (VGR) | 0.5 | $807k | 54k | 14.88 | |
Cisco Systems (CSCO) | 0.5 | $775k | 40k | 19.64 | |
Alliant Techsystems | 0.5 | $769k | 12k | 61.94 | |
Denbury Resources | 0.5 | $783k | 48k | 16.19 | |
Goldman Sachs (GS) | 0.5 | $758k | 5.9k | 127.49 | |
Ultra Petroleum | 0.5 | $753k | 42k | 18.13 | |
PG&E Corporation (PCG) | 0.5 | $753k | 19k | 40.16 | |
Duke Energy (DUK) | 0.5 | $754k | 12k | 63.77 | |
Hologic (HOLX) | 0.5 | $745k | 37k | 20.00 | |
Applied Materials (AMAT) | 0.5 | $738k | 65k | 11.44 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $745k | 16k | 47.65 | |
Fusion-io | 0.5 | $743k | 32k | 22.93 | |
Xylem (XYL) | 0.5 | $744k | 28k | 27.10 | |
Wal-Mart Stores (WMT) | 0.5 | $722k | 11k | 68.24 | |
Deere & Company (DE) | 0.5 | $733k | 8.5k | 86.42 | |
Citigroup (C) | 0.5 | $728k | 18k | 39.56 | |
McDonald's Corporation (MCD) | 0.4 | $689k | 7.8k | 88.18 | |
Covidien | 0.4 | $692k | 12k | 57.75 | |
Lowe's Companies (LOW) | 0.4 | $697k | 20k | 35.52 | |
New York Community Ban | 0.4 | $685k | 52k | 13.10 | |
Time Warner Cable | 0.4 | $672k | 6.9k | 97.17 | |
Biogen Idec (BIIB) | 0.4 | $669k | 4.6k | 146.42 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $663k | 12k | 57.40 | |
Caterpillar (CAT) | 0.4 | $644k | 7.2k | 89.59 | |
Southern Copper Corporation (SCCO) | 0.4 | $637k | 17k | 37.88 | |
Seattle Genetics | 0.4 | $620k | 27k | 23.16 | |
J.C. Penney Company | 0.4 | $617k | 31k | 19.71 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $620k | 7.3k | 84.43 | |
Bce (BCE) | 0.4 | $624k | 15k | 42.89 | |
Ssga Fds emrg mktsel cl | 0.4 | $621k | 30k | 20.77 | |
Time Warner | 0.4 | $609k | 13k | 47.82 | |
Berkshire Hathaway (BRK.B) | 0.4 | $606k | 6.8k | 89.76 | |
V.F. Corporation (VFC) | 0.4 | $594k | 3.9k | 150.89 | |
Masco Corporation (MAS) | 0.4 | $599k | 36k | 16.65 | |
Rbc Cad (RY) | 0.4 | $609k | 10k | 60.31 | |
BP (BP) | 0.4 | $591k | 14k | 41.66 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $588k | 13k | 43.99 | |
Target Corporation (TGT) | 0.3 | $557k | 9.4k | 59.14 | |
National Grid | 0.3 | $559k | 9.7k | 57.44 | |
Aegon | 0.3 | $532k | 83k | 6.44 | |
Linn Energy | 0.3 | $546k | 16k | 35.26 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $534k | 57k | 9.43 | |
Capstead Mortgage Corporation | 0.3 | $531k | 46k | 11.46 | |
Seadrill | 0.3 | $533k | 15k | 36.78 | |
Walt Disney Company (DIS) | 0.3 | $519k | 10k | 49.82 | |
Magna Intl Inc cl a (MGA) | 0.3 | $528k | 11k | 49.69 | |
Iamgold Corp (IAG) | 0.3 | $529k | 46k | 11.47 | |
Comcast Corporation (CMCSA) | 0.3 | $505k | 14k | 37.37 | |
Harris Corporation | 0.3 | $513k | 11k | 48.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $513k | 13k | 39.62 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $493k | 6.4k | 76.58 | |
Whole Foods Market | 0.3 | $489k | 5.4k | 91.25 | |
HSBC Holdings (HSBC) | 0.3 | $479k | 9.0k | 53.10 | |
International Paper Company (IP) | 0.3 | $464k | 12k | 39.81 | |
E.I. du Pont de Nemours & Company | 0.3 | $453k | 10k | 45.00 | |
UGI Corporation (UGI) | 0.3 | $451k | 14k | 32.69 | |
Total System Services | 0.3 | $438k | 21k | 21.42 | |
Dow Chemical Company | 0.3 | $445k | 14k | 32.31 | |
Longleaf Partners Fund mutual funds (LLPFX) | 0.3 | $448k | 17k | 26.38 | |
American Cap Income Builder Cl (CIBFX) | 0.3 | $437k | 8.3k | 52.82 | |
TECO Energy | 0.3 | $431k | 26k | 16.77 | |
Plum Creek Timber | 0.3 | $421k | 9.5k | 44.36 | |
DTE Energy Company (DTE) | 0.3 | $432k | 7.2k | 60.00 | |
John Hancock Lifestyle Conser- (JALRX) | 0.3 | $424k | 32k | 13.46 | |
Allstate Corporation (ALL) | 0.2 | $402k | 10k | 40.20 | |
Bank of America Corporation (BAC) | 0.2 | $381k | 33k | 11.62 | |
Home Depot (HD) | 0.2 | $383k | 6.2k | 61.88 | |
Automatic Data Processing (ADP) | 0.2 | $383k | 6.7k | 56.89 | |
Philip Morris International (PM) | 0.2 | $384k | 4.6k | 83.73 | |
Sempra Energy (SRE) | 0.2 | $380k | 5.4k | 71.00 | |
Rayonier (RYN) | 0.2 | $387k | 7.5k | 51.78 | |
Phillips 66 (PSX) | 0.2 | $373k | 7.0k | 53.11 | |
Amgen (AMGN) | 0.2 | $360k | 4.2k | 86.23 | |
Symantec Corporation | 0.2 | $360k | 19k | 18.80 | |
Pimco All Asset Fund Class P N (PALPX) | 0.2 | $367k | 29k | 12.61 | |
3M Company (MMM) | 0.2 | $345k | 3.7k | 92.84 | |
Genuine Parts Company (GPC) | 0.2 | $347k | 5.5k | 63.55 | |
Reynolds American | 0.2 | $352k | 8.5k | 41.43 | |
Safeway | 0.2 | $352k | 20k | 18.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $349k | 10k | 34.16 | |
Cedar Fair | 0.2 | $353k | 11k | 33.46 | |
Deluxe Corporation (DLX) | 0.2 | $334k | 10k | 32.25 | |
Covanta Holding Corporation | 0.2 | $321k | 17k | 18.44 | |
Illinois Tool Works (ITW) | 0.2 | $317k | 5.2k | 60.87 | |
Smithfield Foods | 0.2 | $310k | 14k | 21.60 | |
Omega Healthcare Investors (OHI) | 0.2 | $319k | 13k | 23.87 | |
United Technologies Corporation | 0.2 | $296k | 3.6k | 81.87 | |
South Georgia Bank Holding | 0.2 | $300k | 10k | 30.00 | |
Apache Corporation | 0.2 | $279k | 3.6k | 78.57 | |
Nextera Energy (NEE) | 0.2 | $279k | 4.0k | 69.14 | |
Mondelez Int (MDLZ) | 0.2 | $282k | 11k | 25.48 | |
Packaging Corporation of America (PKG) | 0.2 | $270k | 7.0k | 38.43 | |
PPG Industries (PPG) | 0.2 | $271k | 2.0k | 135.50 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $266k | 7.6k | 35.19 | |
Kinder Morgan Energy Partners | 0.2 | $269k | 3.4k | 79.75 | |
American Electric Power Company (AEP) | 0.2 | $256k | 6.0k | 42.60 | |
Hershey Company (HSY) | 0.2 | $249k | 3.5k | 72.17 | |
Celanese Corporation (CE) | 0.2 | $249k | 5.6k | 44.46 | |
Pioneer Southwest Energy Partners | 0.2 | $247k | 11k | 22.66 | |
International Flavors & Fragrances (IFF) | 0.1 | $233k | 3.5k | 66.57 | |
Zimmer Holdings (ZBH) | 0.1 | $229k | 3.4k | 66.67 | |
Marathon Petroleum Corp (MPC) | 0.1 | $227k | 3.6k | 63.06 | |
Eaton (ETN) | 0.1 | $217k | 4.0k | 54.25 | |
Annaly Capital Management | 0.1 | $207k | 15k | 14.06 | |
Baxter International (BAX) | 0.1 | $201k | 3.0k | 66.53 | |
Paychex (PAYX) | 0.1 | $212k | 6.8k | 31.07 | |
Emerson Electric (EMR) | 0.1 | $209k | 3.9k | 52.94 | |
Encana Corp | 0.1 | $207k | 11k | 19.80 | |
Windstream Corporation | 0.1 | $205k | 25k | 8.30 | |
Senior Housing Properties Trust | 0.1 | $209k | 8.8k | 23.64 | |
SPDR S&P Dividend (SDY) | 0.1 | $213k | 3.7k | 58.10 | |
Kraft Foods | 0.1 | $202k | 4.5k | 45.39 | |
HCP | 0.1 | $195k | 4.3k | 45.07 | |
People's United Financial | 0.1 | $175k | 15k | 12.11 | |
Synovus Financial | 0.1 | $130k | 53k | 2.45 | |
KKR Financial Holdings | 0.1 | $115k | 11k | 10.59 | |
National Penn Bancshares | 0.1 | $118k | 13k | 9.33 | |
Micron Technology (MU) | 0.1 | $74k | 12k | 6.38 | |
BlackRock Senior High Income Fund | 0.1 | $78k | 19k | 4.20 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $73k | 33k | 2.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $71k | 11k | 6.43 | |
Gabelli Utilities Fund Class A (GABUX) | 0.0 | $57k | 11k | 5.41 | |
BPZ Resources | 0.0 | $51k | 16k | 3.15 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $47k | 21k | 2.27 | |
Sirius XM Radio | 0.0 | $29k | 10k | 2.84 | |
Discovery Laboratories | 0.0 | $24k | 11k | 2.11 | |
Hii Technologies Incorporated | 0.0 | $10k | 100k | 0.10 | |
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 |