0001308329-11-000004.txt : 20110513 0001308329-11-000004.hdr.sgml : 20110513 20110513080916 ACCESSION NUMBER: 0001308329-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIM Investments, LLC CENTRAL INDEX KEY: 0001308329 IRS NUMBER: 582584517 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11429 FILM NUMBER: 11837841 BUSINESS ADDRESS: STREET 1: 135 S. MADISON STREET CITY: THOMASVILLE STATE: GA ZIP: 31792 BUSINESS PHONE: 229-225-1500 MAIL ADDRESS: STREET 1: 135 S. MADISON STREET CITY: THOMASVILLE STATE: GA ZIP: 31792 13F-HR 1 sec1q2011.txt QUARTER 1 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Allen, Mooney & Barnes Investment Advisors, LLC. Address: 135 S. Madison Street Thomasville, GA 31792 13F File Number: NA The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard G. Mooney, III Title: Managing Partner Phone: 229-225-1500 Signature, Place, and Date of Signing: Richard G. Mooney, III Thomasville, Georgia May 13, 2011 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 166 Form 13F Information Table Value Total: $144283 List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3m Company Com 88579Y101 735 7864 SH SOLE 7864 AES Corporation Com 00130H105 1160 89195 SH SOLE 83580 5615 Abbott Labs Com 002824100 1123 22896 SH SOLE 22546 350 Aflac Incorporated Com 001055102 688 13040 SH SOLE 12890 250 Alaska Communications Systems Com 01167P101 742 69790 SH SOLE 69055 1200 Alcoa Incorporated Com 013817101 998 56532 SH SOLE 54382 2150 Allstate Corporation Com 020002101 808 25414 SH SOLE 24414 1000 Alpine Total Dynamic Divid Fd Com 021060108 85 13825 SH SOLE 12225 1600 Altria Group Incorporated Com 02209S103 1989 76408 SH SOLE 75753 1030 Ameren Corporation Com 023608102 783 27908 SH SOLE 27658 375 AmerisourceBergen Corporation Com 03073E105 830 20987 SH SOLE 20737 430 Anadarko Pete Corporation Com 032511107 1161 14175 SH SOLE 13115 1060 Annaly Capital Mgmt Inc. Com 035710409 705 40419 SH SOLE 39429 1215 Apache Corporation Com 037411105 282 2152 SH SOLE 2152 Apollo Group Incorporated Clas Com 037604105 686 16450 SH SOLE 15720 730 Aqua America Incorporated Com 03836W103 1461 63825 SH SOLE 61955 1870 Archer Daniels Midland Company Com 039483102 679 18857 SH SOLE 17782 1075 At&t Incorporated Com 00206R102 892 29127 SH SOLE 28602 525 Automatic Data Processing Inco Com 053015103 543 10575 SH SOLE 10575 BE Aerospace Inc. Com 073302101 1394 39232 SH SOLE 38692 825 Bank Of America Corporation Com 060505104 382 28666 SH SOLE 28416 250 Baxter International Incorpora Com 071813109 993 18470 SH SOLE 17820 650 Bce Incorporated Com New (CANA Com 05534B760 626 17230 SH SOLE 17015 340 Berkshire Hathaway Incorporate Com 084670702 601 7186 SH SOLE 7186 Blackstone Group L P Com Unit Com 09253U108 754 42175 SH SOLE 41725 700 Bp Plc Sponsored Adr (UNITED K ADR 055622104 449 10165 SH SOLE 10165 Bristol Myers Squibb Company Com 110122108 2316 87628 SH SOLE 85368 2410 Brookfield Office Pptys Incorp Com 112900105 172 9695 SH SOLE 9695 Brown Shoe Incorporated New Com 115736100 1137 93019 SH SOLE 91849 1910 Campus Crest Cmntys Incorporat Com 13466Y105 175 14835 SH SOLE 14135 700 Cardinal Health Incorporated Com 14149Y108 878 21347 SH SOLE 20847 620 Cellcom Israel Limited Shs (IS Com M2196U109 612 18467 SH SOLE 18247 350 Centurylink Incorporated Com 156700106 909 21879 SH SOLE 21218 798 Chesapeake Energy Corporation Com 165167107 1458 43495 SH SOLE 42200 1295 Chestatee Banchsares Incorpora Com 16549R104 0 10000 SH SOLE 10000 Chevron Corporation New Com 166764100 4945 46001 SH SOLE 44916 1260 Chubb Corporation Com 171232101 247 4031 SH SOLE 4031 Cincinnati Finl Corporation Com 172062101 952 29020 SH SOLE 28795 355 Cisco Systems Incorporated Com 17275R102 637 37143 SH SOLE 35643 1500 Citigroup Incorporated Com 670 151670 SH SOLE 149795 2940 Clorox Company Del Com 189054109 530 7562 SH SOLE 7562 Cme Group Incorporated Com 12572Q105 654 2170 SH SOLE 2055 115 Coca Cola Company Com 191216100 3642 54900 SH SOLE 52500 2400 Community Bk Systems Incorpora Com 203607106 1220 50256 SH SOLE 49671 980 Conagra Foods Incorporated Com 205887102 1481 62370 SH SOLE 60970 1400 Conocophillips Com 20825C104 7924 99224 SH SOLE 96452 3167 Covanta Hldg Corporation Com 22282E102 786 46025 SH SOLE 44085 1940 DU PONT E I DE NEMOURS & CO CO Com 263534109 235 4276 SH SOLE 4276 Dean Foods Company Com 242370104 979 97950 SH SOLE 92775 5175 Dell Incorporated Com 24702R101 888 61185 SH SOLE 59770 1415 Deluxe Corporation Com 248019101 227 8560 SH SOLE 8560 Denison Mines Corporation (CAN Com 248356107 34 14450 SH SOLE 14450 Devon Energy Corporation New Com 25179M103 1808 19705 SH SOLE 18700 1005 Diageo P L C Spon Adr New (UNI ADR 25243Q205 1383 18148 SH SOLE 17298 975 Disney Walt Company Com Disney Com 254687106 332 7707 SH SOLE 7707 Dominion Res Incorporated Va N Com 25746U109 1141 25520 SH SOLE 25320 310 Dow Chemical Company Com 260543103 279 7397 SH SOLE 7397 Dte Energy Company Com 233331107 264 5400 SH SOLE 5175 225 Duke Energy Corporation New Com 26441C105 397 21879 SH SOLE 21879 Emerson Elec Company Com 291011104 495 8480 SH SOLE 8480 Encana Corporation (CANADA) Com 292505104 348 10067 SH SOLE 10067 Enerplus Corporation (CANADA) Com 292766102 1676 52934 SH SOLE 51924 1340 Exxon Mobil Corporation Com 30231G102 2762 32825 SH SOLE 32542 283 Fidelity National Financial In Com 31620R105 161 11405 SH SOLE 11405 Firstenergy Corporation Com 337932107 211 5700 SH SOLE 5700 Flowers Foods Incorporated Com 343498101 1593 58518 SH SOLE 55206 3312 Frontline Limited Shs (BERMUDA Com G3682E127 1341 54142 SH SOLE 51302 2840 GOLDMAN SACHS GROUP INC COM Com 38141G104 696 4386 SH SOLE 4191 195 Genco Shipping & Trading Inc. Com y2685t107 160 14900 SH SOLE 14900 General Electric Company Com 369604103 870 43368 SH SOLE 43368 Genuine Parts Co. Com 372460105 995 18553 SH SOLE 18378 275 Gilead Sciences Incorporated Com 375558103 1058 24900 SH SOLE 23445 1455 Goodrich Corporation Com 382388106 907 10599 SH SOLE 10474 200 Heinz H J Company Com 423074103 2445 50073 SH SOLE 47858 2215 Home Depot Incorporated Com 437076102 601 16223 SH SOLE 16023 200 Honeywell International Incorp Com 438516106 1097 18364 SH SOLE 18189 275 Huntington Bancshares Incorpor Com 446150104 71 10740 SH SOLE 10740 Huntsman Corp. Com 447011107 1003 57712 SH SOLE 57157 875 Intel Corporation Com 458140100 845 41883 SH SOLE 41333 550 International Business Machine Com 459200101 277 1697 SH SOLE 1697 Johnson & Johnson Com 478160104 2656 44821 SH SOLE 43866 955 Jpmorgan Chase & Company Com 46625H100 382 8287 SH SOLE 7837 450 Kellogg Company Com 487836108 1224 22682 SH SOLE 22057 625 Kimberly Clark Corporation Com 494368103 284 4351 SH SOLE 4351 Kkr Financial Hldgs Llc Com 48248A306 181 18465 SH SOLE 18465 Knightsbridge Tankers Limited Com G5299G106 254 10150 SH SOLE 10150 Kraft Foods Incorporated Class Com 50075N104 439 14008 SH SOLE 13901 107 Lilly Eli & Company Com 532457108 312 8880 SH SOLE 7870 1010 Linn Energy Llc Unit Ltd Liab Com 536020100 287 7365 SH SOLE 7065 300 Lowes Companies Incorporated Com 548661107 1043 39453 SH SOLE 38628 1000 MECHEL OAO ADR ADR 583840103 564 18315 SH SOLE 18105 330 Martin Marietta Matls Incorpor Com 573284106 1097 12230 SH SOLE 11650 580 Medtronic Incorporated Com 585055106 229 5825 SH SOLE 5825 Merck Com 589331107 2008 60842 SH SOLE 59162 1795 Microsoft Corporation Com 594918104 1545 60842 SH SOLE 58012 2830 New York Cmnty Bancorp Incorpo Com 649445103 758 43914 SH SOLE 43459 750 Newell Rubbermaid Incorporated Com 651229106 1011 52850 SH SOLE 49755 3095 NextEra Energy Inc Com 65339F101 285 5178 SH SOLE 5178 Nicor Incorporated Com 654086107 219 4073 SH SOLE 4073 Nordic American Tanker Shippng Com G65773106 308 12400 SH SOLE 12400 Novartis A G Sponsored Adr (SW ADR 66987V109 206 3790 SH SOLE 3790 Nucor Corporation Com 670346105 1253 27230 SH SOLE 26445 785 Occidental Pete Corporation De Com 674599105 524 5012 SH SOLE 4887 125 PEPSICO INC Com 713448108 535 8301 SH SOLE 8026 275 PLUM CREEK TIMBER CO INC REIT Com 729251108 266 6100 SH SOLE 6100 Peoples United Financial Incor Com 712704105 258 20500 SH SOLE 19300 1200 Pfizer Incorporated Com 717081103 1796 88434 SH SOLE 83574 4860 Philip Morris International In Com 718172109 348 5295 SH SOLE 4715 580 Plains Expl& Prodtn Company Com 726505100 1208 33333 SH SOLE 31553 1780 Powershares Qqq Trust Unit Ser Com 73935A104 1482 25805 SH SOLE 25530 435 Prime Meridian Holding Company Com 74164R107 843 84300 SH SOLE 81800 2500 Procter & Gamble Company Com 742718109 2220 36033 SH SOLE 35383 725 Quest Communications Com 749121109 761 111415 SH SOLE 109990 2340 Range Res Corporation Com 75281A109 668 11426 SH SOLE 11126 300 Rayonier Incorporated Com 754907103 387 6210 SH SOLE 6210 Reynolds American Incorporated Com 761713106 207 5834 SH SOLE 5834 Royal Bk Cda Montreal Que (CAN Com 780087102 647 10445 SH SOLE 10315 205 Royal Dutch Shell Plc Spon Adr ADR 780259107 1526 20839 SH SOLE 20239 750 Sempra Energy Com 816851109 222 4144 SH SOLE 4144 Senior Hsg Pptys Tr Sh Ben Int Com 81721M109 207 8980 SH SOLE 8380 600 Ship Finance International Lim Com G81075106 265 12791 SH SOLE 12791 Sirius Xm Radio Incorporated Com 82967N108 16 10000 SH SOLE 10000 South Georgia Bank Holding Com Com 837900927 350 10000 SH SOLE 10000 Southern Company Com 842587107 1165 30581 SH SOLE 29581 1000 Spdr Dow Jones Industrial Aver Com 78467X109 1578 12825 SH SOLE 12685 215 Spdr Gold Tr Gold Shs Com 78463V107 897 6410 SH SOLE 6010 400 Spdr S&p 500 Etf Trust Com 78462F103 1637 12350 SH SOLE 12150 275 Spdr S&p Midcap 400 Etf Trust Com 78467Y107 1715 9550 SH SOLE 9450 150 Spdr Series Trust S&p Divid Et Com 78464A763 280 5169 SH SOLE 5169 Suntrust Bks Incorporated Com 867914103 245 8485 SH SOLE 8485 Symantec Corporation Com 871503108 888 47905 SH SOLE 45490 2415 Syngenta Ag Sponsored Adr (SWI ADR 87160A100 697 10692 SH SOLE 10552 220 Synovus Finl Corporation Com 87161C105 89 37149 SH SOLE 36674 475 Sysco Corporation Com 871829107 1093 39475 SH SOLE 37250 2225 Target Corporation Com 87612E106 1021 20412 SH SOLE 19307 1105 Tcf Finl Corporation Com 872275102 776 48905 SH SOLE 46480 2425 Teco Energy Incorporated Com 872375100 1933 103029 SH SOLE 99654 3995 Texas Instrs Incorporated Com 882508104 211 6100 SH SOLE 6100 Thomasville Bancshares Com 884608100 2263 116040 SH SOLE 112540 3500 Total Systems Svcs Incorporate Com 891906109 363 20155 SH SOLE 20155 Travelers Companies Incorporat Com 89417E109 725 12191 SH SOLE 12061 205 Ugi Corporation New Com 902681105 882 26822 SH SOLE 26097 900 Unilever Plc Spon Adr New (UNI ADR 904767704 238 7765 SH SOLE 7765 Unitedhealth Group Incorporate Com 91324P102 903 19977 SH SOLE 19122 855 Vector Group Limited Com 92240M108 988 57166 SH SOLE 55447 2002 Verizon Communications Incorpo Com 92343V104 1857 48179 SH SOLE 46559 1620 Vodafone Group Plc New Spons A Com 92857W209 307 10678 SH SOLE 10028 650 Wal Mart Stores Incorporated Com 931142103 532 10224 SH SOLE 10099 125 Waste Mgmt Incorporated Del Com 94106L109 1186 31758 SH SOLE 30803 955 Wells Fargo & Company New Com 949746101 952 30035 SH SOLE 29110 925 Windstream Corporation Com 97381W104 1601 124283 SH SOLE 121781 3377 Yahoo Incorporated Com 984332106 915 54880 SH SOLE 52305 2575 Nuveen Ohio Municipal Bond Fun 67065R739 154 14470.908SH SOLE 14470.908 Capital Income Builder Fund Cl 140193400 384 7515.238 SH SOLE 7515.238 Capital World Growth & Income 140543307 210 5736.556 SH SOLE 5736.556 Columbia Marsico 21st Century 19765J103 145 10135.702SH SOLE 10135.702 Crm Mid Cap Value Fund Institu 92934R769 910 29598.250SH SOLE 29598.250 Growth Fund Of America Class A 399874106 266 8296.877 SH SOLE 8296.877 Longleaf Partners Fund N/L 543069108 431 14010.554SH SOLE 14010.554 Perkins Mid Cap Value Fund Cla 47103C266 233 9753.202 SH SOLE 9753.202 Pimco Commodity Real Return St 722005667 556 57367.241SH SOLE 57367.241 Ssga Emerging Markets Fund Sel 784924425 692 29896.255SH SOLE 29896.255 Franklin Income Fund Class A M 353496300 23 10361.484SH SOLE 10361.484 John Hancock Lifestyle Conser- 47803V416 264 20348.805SH SOLE 20348.805 Pimco All Asset Fund Class A M 72200Q711 324 26349.365SH SOLE 26349.365 Prime Meridian Bk Warrant 74162Q119 0 70800 SH SOLE 68300 2500