-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TXqYMxwdv6kkQJKR5qMxLee2vvzOak4aqj8W6NeXScaZJNMhZNU25Eq3epN5Q2Pj e6YCd0qbnXdDK6oW6jUxOw== 0001308329-10-000003.txt : 20100217 0001308329-10-000003.hdr.sgml : 20100217 20100217093002 ACCESSION NUMBER: 0001308329-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100217 DATE AS OF CHANGE: 20100217 EFFECTIVENESS DATE: 20100217 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: 10611333 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 sec4q2009.txt $TH QUARTER 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 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 February 12, 2010 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM Com 002824100 804 14890 SH SOLE 7400 7490 AFLAC Incorporated Com 001055102 736 15905 SH SOLE 14755 1250 ALTRIA GROUP INC COM Com 02209S103 277 14103 SH SOLE 13498 605 AMERICAN ELEC PWR INC COM Com 025537101 226 6500 SH SOLE 6075 425 AQUA AMERICA INC COM Com 03836W103 754 43085 SH SOLE 40685 2400 ARCHER DANIELS MIDLD Com 039483102 313 9997 SH SOLE 9197 800 Alcoa Incorporated Com 013817101 1224 75930 SH SOLE 73680 2500 Ameren Corporation Com 023608102 695 24875 SH SOLE 24625 375 Anadarko Pete Corporation Com 032511107 643 10295 SH SOLE 9445 850 At&t Incorporated Com 00206R102 533 19030 SH SOLE 18655 375 BANK OF AMERICA CORP Com 060505104 389 25799 SH SOLE 23974 1825 BP PLC SPONS ADR ADR 055622104 1233 21263 SH SOLE 20938 400 Bank Nova Scotia Halifax (CANA com 064149107 849 18165 SH SOLE 17715 575 Berkshire Hathaway Incorporate Com 084670702 756 230 SH SOLE 199 31 Berkshire Hathaway Incorporate Com 084670108 1290 13 SH SOLE 13 Bristol Myers Squibb Company Com 110122108 1348 53398 SH SOLE 50998 2400 CEMEX S A B DE C V SPONS ADR ADR 151290889 793 67086 SH SOLE 66462 1092 CENTRAL EUROPEAN DSTRBTN Com 153435102 592 20855 SH SOLE 20655 325 CISCO SYSTEMS INC COM Com 17275R102 484 20220 SH SOLE 18520 1700 COCA COLA COM Com 191216100 4372 76700 SH SOLE 72750 4300 CONOCOPHILLIPS Com 20825C104 5115 100148 SH SOLE 92771 7652 Caterpillar Incorporated Delaw Com 149123101 1081 18975 SH SOLE 18425 650 Centurytel Incorporated Com 156700106 794 21937 SH SOLE 21526 548 Chestatee Banchsares Incorpora Com 16549R104 70 10000 SH SOLE 10000 Chevron Corp Com 166764100 2298 29848 SH SOLE 28448 1450 Cme Group Incorporated Com 12572Q105 360 1073 SH SOLE 1015 58 Conagra Foods Com 205887102 809 35101 SH SOLE 34076 1025 Crown Holdings Incorporated Com 228368106 345 13475 SH SOLE 12550 925 DEVON ENERGY CORP COM Com 25179M103 821 11175 SH SOLE 9300 1875 DIAGEO PLC SPSD ADR NEW ADR 25243Q205 1917 27623 SH SOLE 25848 1900 DTE ENERGY COMPANY Com 233331107 1021 23432 SH SOLE 22732 825 Dell Incorporated Com 24702R101 620 43166 SH SOLE 37166 6000 Disney Walt Company Disney.com Com 254687106 692 21445 SH SOLE 20145 1300 Dow Chemical Company Com 260543103 288 10410 SH SOLE 9460 950 Duke Energy Corporation New Com 26441C105 190 11063 SH SOLE 10838 225 ENI S P A SPONSORED ADR ADR 26874R108 1353 26725 SH SOLE 26025 850 Eastman Chemical Company Com 277432100 962 15965 SH SOLE 15815 250 Ebay Incorporated Com 278642103 299 12695 SH SOLE 11945 750 Enerplus Res Fd Unit Tr G New COM 29274D604 743 32355 SH SOLE 31695 835 Exxon Mobil Corp Com 30231G102 2962 43431 SH SOLE 41831 1600 FRANKLIN RES INC Com 354613101 841 7986 SH SOLE 7786 250 Flowers Foods Com 343498101 1541 64874 SH SOLE 58887 5987 Frontline Limited Ord Com G3682E127 697 25518 SH SOLE 24668 975 GENERAL ELECTRIC Com 369604103 184 12134 SH SOLE 11134 1000 Glaxo Smithkline PLC Sponsored ADR 37733W105 218 5150 SH SOLE 5000 150 Global Income Fd Incorporated Com 37934Y108 38 10500 SH SOLE 10500 Goodrich Corporation Com 382388106 842 13105 SH SOLE 12980 200 Graco Incorporated Com 384109104 820 28715 SH SOLE 28015 875 HESS CORP Com 42809H107 421 6965 SH SOLE 6540 425 HUNTINGTON BANCSHARES INC COM Com 446150104 38 10415 SH SOLE 10415 Heinz H J Company Com 423074103 2009 46992 SH SOLE 43667 3325 Hershey Foods Corporation Com 427866108 1289 36020 SH SOLE 32995 3025 Home Depot Incorporated Com 437076102 323 11151 SH SOLE 10651 500 INTEL CORP COM Com 458140100 763 37424 SH SOLE 36674 750 ISHARES MSCI PACIFIC EX-JAP Com 464286665 1392 33659 SH SOLE 32909 975 Ishares Incorporated Msci Braz Com 464286400 911 12205 SH SOLE 12105 175 Ishares Tr Us Pfd Stk Idx Com 464288687 1554 42330 SH SOLE 41955 600 Itron Incorporated Com 465741106 709 10500 SH SOLE 9200 1300 JOHNSON & JOHNSON COM Com 478160104 2236 34713 SH SOLE 32603 2110 JPMORGAN CHASE & CO Com 46625H100 363 8710 SH SOLE 7910 800 Japan Equity Fd Incorporated Com 471057109 134 25625 SH SOLE 24775 850 KRAFT FOODS INC COM CL A Com 50075N104 441 16218 SH SOLE 16111 107 Koninklijke Philips Electrs Nv Com 500472303 313 10625 SH SOLE 9875 750 Liberty All Star Equity Fd Sh Com 530158104 52 12000 SH SOLE 12000 Lilly Eli & Company Com 532457108 269 7535 SH SOLE 6675 860 MARATHON OIL CORP COM Com 565849106 775 24810 SH SOLE 24610 325 MARTIN MARIETTA MATLS INC COM Com 573284106 546 6110 SH SOLE 5895 215 MEDTRONIC INC COM Com 585055106 298 6775 SH SOLE 1825 4950 Merck Com 589331107 916 25074 SH SOLE 22299 2775 Mettler Toledo International Com 592688105 488 4650 SH SOLE 4650 Microsoft Corporation Com 594918104 1045 34290 SH SOLE 31565 2725 Nuveen Insd Mun Opportunity Fd Com 670984509 775 31 SH SOLE 6 25 Nuveen Municipal Advantage Fun Com 67062H502 425 17 SH SOLE 17 Nuveen Premium Income Municipa Com 6706K4402 200 8 SH SOLE 8 Nuveen Premium Income Municipa Com 67062T704 200 8 SH SOLE 8 OCCIDENTAL PETE CORP CAL Com 674599105 1298 15951 SH SOLE 15576 450 Oil Sts International Incorpor Com 678026105 991 25235 SH SOLE 25010 375 PEPSICO INC Com 713448108 212 3490 SH SOLE 3215 275 PFIZER INC COM Com 717081103 695 38194 SH SOLE 27214 10980 PHILIP MORRIS INTERNATIONAL IN Com 718172109 349 7243 SH SOLE 6523 720 Petrochina Company Limited Spo ADR 71646E100 901 7578 SH SOLE 7353 275 Plains Expl& Prodtn Company Com 726505100 580 20965 SH SOLE 19465 1500 Posco Sponsored Adr (SOUTH Kor ADR 693483109 609 4645 SH SOLE 4595 80 Prime Meridian Bank Com 74162Q101 623 62300 SH SOLE 62300 Pro Financial Holdings Inc. Com 719903957 100 10000 SH SOLE 10000 Procter & Gamble Co Com 742718109 2454 40477 SH SOLE 32377 8250 Putnam Premier Income Tr Sh Be Com 746853100 61 10000 SH SOLE 10000 Qwest Communications Internati Com 749121109 125 29650 SH SOLE 29650 ROYAL DUTCH SHEL PLC SPONS ADR 780259107 1972 33920 SH SOLE 33195 950 Rri Energy Incorporated Com 74971X107 80 14000 SH SOLE 14000 Sara Lee Corporation Com 803111103 379 31135 SH SOLE 25135 6000 Sector Spdr Tr Sbi Int-finl Com 81369Y605 461 32000 SH SOLE 25000 7000 Sirius Xm Radio Incorporated Com 82967N108 14 23500 SH SOLE 23500 Smith International Incorporat Com 832110100 494 18175 SH SOLE 14600 3575 South Georgia Bank Holding Com Com 837900927 400 10000 SH SOLE 10000 Southern Company Com 842587107 1508 45273 SH SOLE 42698 2575 Spdr Gold Tr Gold Shs Com 78463V107 216 2010 SH SOLE 2010 Synovus Finl Corporation Com 87161C105 42 20665 SH SOLE 18690 1975 Sysco Corporation Com 871829107 356 12750 SH SOLE 8750 4000 TECO ENERGY INC Com 872375100 1825 112493 SH SOLE 106518 6475 TELEFONOS M SA RP L ADR ADR 879403780 349 21038 SH SOLE 20488 700 TELMEX INTERNACIONAL S AB DE C ADR 879690105 362 20407 SH SOLE 20132 425 TURKCELL ILETISIM ADR ADR 900111204 774 44235 SH SOLE 43685 825 Target Corp Com 87612E106 585 12089 SH SOLE 11214 875 Tata Mtrs Limited Sponsored Ad ADR 876568502 631 37450 SH SOLE 37050 625 Terra Nitrogen Com 881005201 716 6880 SH SOLE 6820 110 Thomas & Betts Corporation Com 884315102 533 14895 SH SOLE 14220 675 Thomasville Bancshares Com 884608100 1667 121240 SH SOLE 116240 5000 Titanium Metals Corporation Co Com 888339207 594 47475 SH SOLE 46950 825 Total Systems Svcs Incorporate Com 891906109 444 25706 SH SOLE 9255 16451 UGI CORP NEW Com 902681105 817 33782 SH SOLE 33057 900 UNITEDHEALTH GROUP INC Com 91324P102 369 12115 SH SOLE 10965 1150 Unilever Plc Sponsored Adr ADR 904767704 258 8085 SH SOLE 8085 United States Steel Corporatio Com 912909108 1041 18880 SH SOLE 18530 475 VODAFONE GROUP PLC NEW ADR 92857W209 1226 53090 SH SOLE 51340 2025 Vanguard Information Technolog Com 92204A702 616 11235 SH SOLE 11110 200 Vector Group Limited Com 92240M108 883 63046 SH SOLE 61680 1636 Verizon Communications Com 92343V104 898 27107 SH SOLE 24807 2300 WAL MART STORES INC COM Com 931142103 345 6455 SH SOLE 5855 600 WELLS FARGO CO COM Com 949746101 349 12947 SH SOLE 12347 600 Waste Mgmt Incorporated Del Com 94106L109 676 19980 SH SOLE 19355 625 Windstream Corporation Com 97381W104 709 64500 SH SOLE 63525 1330 Zimmer Hldgs Incorporated Com 98956P102 742 12545 SH SOLE 10795 1750 Vanguard Florida Long Term Tax 922033204 119 10492.836SH SOLE 10492.836 Crm Mid Cap Value Fund Institu 92934R769 718 29598.250SH SOLE 29598.250 Evergreen International Equity 299924704 1395 201815.091SH SOLE 201815.091 Golden Small Core Fund Institu 34984T857 612 74403.664SH SOLE 74403.664 Pimco Commodity Real Return St 722005667 475 57367.241SH SOLE 57367.241 Ssga Emerging Markets Fund Sel 784924425 788 40927.695SH SOLE 40927.695 Wells Fargo Advantage Enterpri 949915367 441 15717.891SH SOLE 15717.891 Pimco All Asset Fund Class A M 72200Q711 191 16694.491SH SOLE 16694.491 Prime Meridian Bank Warrants 0 74162Q119 0 62300 SH SOLE 62300 Pro Financial Holdings, Inc. E 719903965 0 10000 SH SOLE 10000 Diamonds Trust Series 1 252787106 1385 13305 SH SOLE 13175 205
-----END PRIVACY-ENHANCED MESSAGE-----