Allen, Mooney & Barnes Investment Advisors as of March 31, 2011
Portfolio Holdings for Allen, Mooney & Barnes Investment Advisors
Allen, Mooney & Barnes Investment Advisors holds 164 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ConocoPhillips (COP) | 5.5 | $7.9M | 99k | 79.86 | |
Chevron Corporation (CVX) | 3.5 | $4.9M | 46k | 107.50 | |
Coca-Cola Company (KO) | 2.5 | $3.6M | 55k | 66.34 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 33k | 84.14 | |
Johnson & Johnson (JNJ) | 1.9 | $2.7M | 45k | 59.26 | |
H.J. Heinz Company | 1.7 | $2.4M | 50k | 48.83 | |
Bristol Myers Squibb (BMY) | 1.6 | $2.3M | 88k | 26.43 | |
Thomasville Bancshares (THVB) | 1.6 | $2.3M | 116k | 19.50 | |
Procter & Gamble Company (PG) | 1.6 | $2.2M | 36k | 61.61 | |
Merck & Co | 1.4 | $2.0M | 61k | 33.00 | |
Altria (MO) | 1.4 | $2.0M | 76k | 26.03 | |
TECO Energy | 1.4 | $1.9M | 103k | 18.76 | |
Verizon Communications (VZ) | 1.3 | $1.9M | 48k | 38.54 | |
Devon Energy Corporation (DVN) | 1.3 | $1.8M | 20k | 91.75 | |
Pfizer (PFE) | 1.2 | $1.8M | 88k | 20.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.7M | 9.6k | 179.58 | |
Enerplus Corp | 1.2 | $1.7M | 53k | 31.66 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.6M | 12k | 132.55 | |
Windstream Corporation | 1.1 | $1.6M | 124k | 12.88 | |
Flowers Foods (FLO) | 1.1 | $1.6M | 59k | 27.22 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.6M | 13k | 123.04 | |
Microsoft Corporation (MSFT) | 1.1 | $1.5M | 61k | 25.39 | |
Royal Dutch Shell | 1.1 | $1.5M | 21k | 73.23 | |
PowerShares QQQ Trust, Series 1 | 1.0 | $1.5M | 26k | 57.43 | |
ConAgra Foods (CAG) | 1.0 | $1.5M | 62k | 23.75 | |
Chesapeake Energy Corporation | 1.0 | $1.5M | 44k | 33.52 | |
Aqua America | 1.0 | $1.5M | 64k | 22.89 | |
BE Aerospace | 1.0 | $1.4M | 39k | 35.53 | |
Diageo (DEO) | 1.0 | $1.4M | 18k | 76.21 | |
Frontline Limited Usd2.5 | 0.9 | $1.3M | 54k | 24.77 | |
Nucor Corporation (NUE) | 0.9 | $1.3M | 27k | 46.02 | |
Kellogg Company (K) | 0.8 | $1.2M | 23k | 53.96 | |
Community Bank System (CBU) | 0.8 | $1.2M | 50k | 24.28 | |
Plains Exploration & Production Company | 0.8 | $1.2M | 33k | 36.24 | |
Waste Management (WM) | 0.8 | $1.2M | 32k | 37.34 | |
AES Corporation (AES) | 0.8 | $1.2M | 89k | 13.01 | |
Anadarko Petroleum Corporation | 0.8 | $1.2M | 14k | 81.90 | |
Southern Company (SO) | 0.8 | $1.2M | 31k | 38.10 | |
Dominion Resources (D) | 0.8 | $1.1M | 26k | 44.71 | |
Brown Shoe Company | 0.8 | $1.1M | 93k | 12.22 | |
Abbott Laboratories (ABT) | 0.8 | $1.1M | 23k | 49.05 | |
Martin Marietta Materials (MLM) | 0.8 | $1.1M | 12k | 89.70 | |
Honeywell International (HON) | 0.8 | $1.1M | 18k | 59.74 | |
SYSCO Corporation (SYY) | 0.8 | $1.1M | 40k | 27.69 | |
Gilead Sciences (GILD) | 0.7 | $1.1M | 25k | 42.49 | |
Lowe's Companies (LOW) | 0.7 | $1.0M | 40k | 26.44 | |
Newell Rubbermaid (NWL) | 0.7 | $1.0M | 53k | 19.13 | |
Target Corporation (TGT) | 0.7 | $1.0M | 20k | 50.02 | |
Genuine Parts Company (GPC) | 0.7 | $995k | 19k | 53.63 | |
Alcoa | 0.7 | $998k | 57k | 17.65 | |
Huntsman Corporation (HUN) | 0.7 | $1.0M | 58k | 17.38 | |
Baxter International (BAX) | 0.7 | $993k | 19k | 53.76 | |
Vector (VGR) | 0.7 | $988k | 57k | 17.28 | |
Dean Foods Company | 0.7 | $979k | 98k | 9.99 | |
Wells Fargo & Company (WFC) | 0.7 | $952k | 30k | 31.70 | |
Cincinnati Financial Corporation (CINF) | 0.7 | $952k | 29k | 32.80 | |
Yahoo! | 0.6 | $915k | 55k | 16.67 | |
Crm Mid Cap Value Fund Institu | 0.6 | $910k | 30k | 30.75 | |
CenturyLink | 0.6 | $909k | 22k | 41.55 | |
Goodrich Corporation | 0.6 | $907k | 11k | 85.57 | |
UnitedHealth (UNH) | 0.6 | $903k | 20k | 45.20 | |
SPDR Gold Trust (GLD) | 0.6 | $897k | 6.4k | 139.94 | |
At&t (T) | 0.6 | $892k | 29k | 30.62 | |
Symantec Corporation | 0.6 | $888k | 48k | 18.54 | |
Dell | 0.6 | $888k | 61k | 14.51 | |
UGI Corporation (UGI) | 0.6 | $882k | 27k | 32.88 | |
General Electric Company | 0.6 | $870k | 43k | 20.06 | |
Cardinal Health (CAH) | 0.6 | $878k | 21k | 41.13 | |
Intel Corporation (INTC) | 0.6 | $845k | 42k | 20.18 | |
Prime Meridian Holding Company (PMHG) | 0.6 | $843k | 84k | 10.00 | |
AmerisourceBergen (COR) | 0.6 | $830k | 21k | 39.55 | |
Allstate Corporation (ALL) | 0.6 | $808k | 25k | 31.79 | |
Covanta Holding Corporation | 0.6 | $786k | 46k | 17.08 | |
Ameren Corporation (AEE) | 0.6 | $783k | 28k | 28.06 | |
TCF Financial Corporation | 0.5 | $776k | 49k | 15.87 | |
Blackstone | 0.5 | $754k | 42k | 17.88 | |
Qwest Communications International | 0.5 | $761k | 111k | 6.83 | |
New York Community Ban | 0.5 | $758k | 44k | 17.26 | |
Alaska Communications Systems | 0.5 | $742k | 70k | 10.63 | |
3M Company (MMM) | 0.5 | $735k | 7.9k | 93.46 | |
Travelers Companies (TRV) | 0.5 | $725k | 12k | 59.47 | |
Annaly Capital Management | 0.5 | $705k | 40k | 17.44 | |
Goldman Sachs (GS) | 0.5 | $696k | 4.4k | 158.69 | |
Syngenta | 0.5 | $697k | 11k | 65.19 | |
AFLAC Incorporated (AFL) | 0.5 | $688k | 13k | 52.76 | |
Apollo | 0.5 | $686k | 17k | 41.70 | |
Ssga Fds emrg mktsel cl | 0.5 | $692k | 30k | 23.15 | |
Range Resources (RRC) | 0.5 | $668k | 11k | 58.46 | |
Archer Daniels Midland Company (ADM) | 0.5 | $679k | 19k | 36.01 | |
Cme (CME) | 0.5 | $654k | 2.2k | 301.38 | |
Rbc Cad (RY) | 0.5 | $647k | 10k | 61.94 | |
Cisco Systems (CSCO) | 0.4 | $637k | 37k | 17.15 | |
Bce (BCE) | 0.4 | $626k | 17k | 36.33 | |
Cellcom Israel (CELJF) | 0.4 | $612k | 19k | 33.14 | |
Berkshire Hathaway (BRK.B) | 0.4 | $601k | 7.2k | 83.63 | |
Home Depot (HD) | 0.4 | $601k | 16k | 37.05 | |
Mechel OAO | 0.4 | $564k | 18k | 30.79 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.4 | $556k | 57k | 9.69 | |
Automatic Data Processing (ADP) | 0.4 | $543k | 11k | 51.35 | |
Wal-Mart Stores (WMT) | 0.4 | $532k | 10k | 52.03 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $524k | 5.0k | 104.55 | |
Pepsi (PEP) | 0.4 | $535k | 8.3k | 64.45 | |
Clorox Company (CLX) | 0.4 | $530k | 7.6k | 70.09 | |
Emerson Electric (EMR) | 0.3 | $495k | 8.5k | 58.37 | |
Kraft Foods | 0.3 | $439k | 14k | 31.34 | |
Longleaf Partners Fund mutual funds (LLPFX) | 0.3 | $431k | 14k | 30.76 | |
Duke Energy Corporation | 0.3 | $397k | 22k | 18.15 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $382k | 8.3k | 46.10 | |
Bank of America Corporation (BAC) | 0.3 | $382k | 29k | 13.33 | |
Rayonier (RYN) | 0.3 | $387k | 6.2k | 62.32 | |
American Cap Income Builder Cl (CIBFX) | 0.3 | $384k | 7.5k | 51.10 | |
Total System Services | 0.2 | $363k | 20k | 18.01 | |
Philip Morris International (PM) | 0.2 | $348k | 5.3k | 65.72 | |
Encana Corp | 0.2 | $348k | 10k | 34.57 | |
South Georgia Bank Holding | 0.2 | $350k | 10k | 35.00 | |
Walt Disney Company (DIS) | 0.2 | $332k | 7.7k | 43.08 | |
Pimco All Asset Fund Class A M | 0.2 | $324k | 26k | 12.30 | |
Eli Lilly & Co. (LLY) | 0.2 | $312k | 8.9k | 35.14 | |
Nordic American Tanker Shippin (NAT) | 0.2 | $308k | 12k | 24.84 | |
Vodafone | 0.2 | $307k | 11k | 28.75 | |
Apache Corporation | 0.2 | $282k | 2.2k | 131.04 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $284k | 4.4k | 65.27 | |
Nextera Energy (NEE) | 0.2 | $285k | 5.2k | 55.04 | |
Linn Energy | 0.2 | $287k | 7.4k | 38.97 | |
SPDR S&P Dividend (SDY) | 0.2 | $280k | 5.2k | 54.17 | |
Dow Chemical Company | 0.2 | $279k | 7.4k | 37.72 | |
Plum Creek Timber | 0.2 | $266k | 6.1k | 43.61 | |
International Business Machines (IBM) | 0.2 | $277k | 1.7k | 163.23 | |
Ship Finance Intl | 0.2 | $265k | 13k | 20.72 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.2 | $266k | 8.3k | 32.06 | |
People's United Financial | 0.2 | $258k | 21k | 12.59 | |
DTE Energy Company (DTE) | 0.2 | $264k | 5.4k | 48.89 | |
KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.2 | $254k | 10k | 25.02 | |
John Hancock Lifestyle Conser- (JALRX) | 0.2 | $264k | 20k | 12.97 | |
Chubb Corporation | 0.2 | $247k | 4.0k | 61.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $245k | 8.5k | 28.87 | |
Unilever (UL) | 0.2 | $238k | 7.8k | 30.65 | |
Medtronic | 0.2 | $229k | 5.8k | 39.31 | |
E.I. du Pont de Nemours & Company | 0.2 | $235k | 4.3k | 54.96 | |
Deluxe Corporation (DLX) | 0.2 | $227k | 8.6k | 26.52 | |
Sempra Energy (SRE) | 0.2 | $222k | 4.1k | 53.57 | |
Perkins Mid Cap Value Fund Cla | 0.2 | $233k | 9.8k | 23.89 | |
FirstEnergy (FE) | 0.1 | $211k | 5.7k | 37.02 | |
Texas Instruments Incorporated (TXN) | 0.1 | $211k | 6.1k | 34.59 | |
Nicor | 0.1 | $219k | 4.1k | 53.77 | |
Capital World Growth & Income (CWGCX) | 0.1 | $210k | 5.7k | 36.61 | |
Reynolds American | 0.1 | $207k | 5.8k | 35.48 | |
Novartis (NVS) | 0.1 | $206k | 3.8k | 54.35 | |
Senior Housing Properties Trust | 0.1 | $207k | 9.0k | 23.05 | |
KKR Financial Holdings | 0.1 | $181k | 19k | 9.80 | |
Brookfield Ppty Corp Cad | 0.1 | $172k | 9.7k | 17.74 | |
Campus Crest Communities | 0.1 | $175k | 15k | 11.80 | |
Genco Shipping & Trading | 0.1 | $160k | 15k | 10.74 | |
Fidelity National Financial | 0.1 | $161k | 11k | 14.12 | |
Nuveen Ohio Municipal Bond Fun (NXOHX) | 0.1 | $154k | 15k | 10.64 | |
Columbia Marsico 21st Century | 0.1 | $145k | 10k | 14.31 | |
Synovus Financial | 0.1 | $89k | 37k | 2.40 | |
Alpine Total Dynamic Dividend Fund | 0.1 | $85k | 14k | 6.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $71k | 11k | 6.61 | |
Denison Mines Corp (DNN) | 0.0 | $34k | 15k | 2.35 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $23k | 10k | 2.22 | |
Sirius XM Radio | 0.0 | $16k | 10k | 1.60 | |
Chestatee Banchsares Incorpora | 0.0 | $0 | 10k | 0.00 | |
Prime Meridian Bk Warrant | 0.0 | $0 | 71k | 0.00 |