0001308329-11-000008.txt : 20111020
0001308329-11-000008.hdr.sgml : 20111020
20111020104428
ACCESSION NUMBER: 0001308329-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111020
DATE AS OF CHANGE: 20111020
EFFECTIVENESS DATE: 20111020
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: 111149420
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
sec3q2011.txt
QUARTER 3 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: September 30, 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 October 10, 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: 156
Form 13F Information Table Value Total: $122503
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 277 3864.00000SH SOLE 3864.00000
Abbott Labs Com 002824100 801 15666.00153SH SOLE 15316.00153 350.00000
Aes Corporation Com 00130H105 823 84300.00000SH SOLE 79685.00000 4615.00000
Aflac Incorporated Com 001055102 701 20055.00000SH SOLE 18830.00000 1325.00000
Alaska Communications Systems Com 01167P101 472 72115.00000SH SOLE 71380.00000 1200.00000
Alcoa Incorporated Com 013817101 476 49760.34714SH SOLE 47810.34714 1950.00000
Allstate Corporation Com 020002101 640 27025.18007SH SOLE 26025.18007 1000.00000
Alpha Natural Resources Incorp Com 02076X102 422 23840.00000SH SOLE 23105.00000 735.00000
Alpine Total Dynamic Divid Fd Com 021060108 77 17125.00000SH SOLE 15525.00000 1600.00000
Altria Group Incorporated Com 02209S103 2505 93453.00000SH SOLE 89718.00000 4110.00000
Ameren Corporation Com 023608102 871 29261.00000SH SOLE 29011.00000 375.00000
Amerisourcebergen Corporation Com 03073E105 783 21010.00000SH SOLE 20760.00000 430.00000
Annaly Cap Mgmt Incorporated R Com 035710409 669 40234.57741SH SOLE 39244.57741 1215.00000
Apache Corporation Com 037411105 222 2769.00000SH SOLE 2769.00000
Aqua America Incorporated Com 03836W103 1347 62455.21897SH SOLE 60585.21897 1870.00000
Archer Daniels Midland Company Com 039483102 512 20655.45762SH SOLE 19580.45762 1075.00000
At&t Incorporated Com 00206R102 773 27110.89004SH SOLE 26585.89004 525.00000
Automatic Data Processing Inco Com 053015103 217 4610.00000SH SOLE 4610.00000
Bank Of America Corporation Com 060505104 664 108511.00000SH SOLE 105366.00000 3145.00000
Bce Incorporated Com New (CANA Com 05534B760 593 15855.00000SH SOLE 15640.00000 340.00000
Be Aerospace Incorporated Com 073302101 1309 39525.00000SH SOLE 38985.00000 825.00000
Berkshire Hathaway Incorporate Com 084670702 593 8350.00000SH SOLE 8350.00000
Blackstone Group L P Com Unit Com 09253U108 527 43950.00000SH SOLE 43500.00000 700.00000
Bp Plc Sponsored Adr (UNITED K Com 055622104 212 5870.00000SH SOLE 5870.00000
Bristol Myers Squibb Company Com 110122108 3413 108752.78731SH SOLE 103567.78731 5335.00000
Brookfield Office Pptys Incorp Com 112900105 161 11700.00000SH SOLE 11700.00000
Campbell Soup Company Com 134429109 230 7100.00000SH SOLE 7100.00000
Campus Crest Cmntys Incorporat Com 13466Y105 185 16960.00000SH SOLE 16260.00000 700.00000
Cardinal Health Incorporated Com 14149Y108 938 22397.00000SH SOLE 20972.00000 1545.00000
Celanese Corporation Del Com S Com 150870103 735 22585.46171SH SOLE 21890.46171 695.00000
Cellcom Israel Limited Shs (IS Com M2196U109 427 20432.00000SH SOLE 20432.00000 130.00000
Centurylink Incorporated Com 156700106 1523 45980.39334SH SOLE 42682.39334 3587.00000
Chesapeake Energy Corporation Com 165167107 1333 52168.75893SH SOLE 49623.75893 2545.00000
Chestatee Banchsares Incorpora Com 16549R104 0 10000.00000SH SOLE 10000.00000
Chevron Corporation New Com 166764100 3677 39712.84690SH SOLE 37997.84690 1890.00000
Chiquita Brands International Com 170032809 352 42150.00000SH SOLE 42150.00000
Cincinnati Finl Corporation Com 172062101 749 28444.00000SH SOLE 28219.00000 355.00000
Cisco Systems Incorporated Com 17275R102 1451 93603.80354SH SOLE 90098.80354 3505.00000
Citigroup Incorporated Com New Com 172967424 446 17424.00000SH SOLE 15882.00000 1648.00000
Clorox Company Del Com 189054109 2150 32410.49464SH SOLE 31775.49464 635.00000
Cme Group Incorporated Com 12572Q105 571 2315.99916SH SOLE 2200.99916 115.00000
Coca Cola Company Com 191216100 2621 38796.51453SH SOLE 37171.51453 1625.00000
Community Bk Systems Incorpora Com 203607106 1115 49151.00000SH SOLE 48566.00000 980.00000
Conagra Foods Incorporated Com 205887102 948 39140.00000SH SOLE 38840.00000 300.00000
Conocophillips Com 20825C104 5261 83086.34469SH SOLE 79389.34469 3967.00000
Covanta Hldg Corporation Com 22282E102 732 48160.32836SH SOLE 46220.32836 1940.00000
Dean Foods Company New Com 242370104 1208 136175.00000SH SOLE 131000.00000 5175.00000
Dell Incorporated Com 24702R101 1009 71330.00000SH SOLE 69915.00000 1415.00000
Deluxe Corporation Com 248019101 193 10355.00000SH SOLE 10355.00000
Denison Mines Corporation (CAN Com 248356107 15 14450.00000SH SOLE 14450.00000
Devon Energy Corporation New Com 25179M103 1150 20743.04346SH SOLE 20138.04346 605.00000
Diageo P L C Spon Adr New (UNI Com 25243Q205 1424 18758.00000SH SOLE 16883.00000 2000.00000
Disney Walt Company Com Disney Com 254687106 214 7080.00000SH SOLE 7080.00000
Dominion Res Incorporated Va N Com 25746U109 1146 22565.00000SH SOLE 21540.00000 1135.00000
Dow Chemical Company Com 260543103 773 34400.94664SH SOLE 33220.94664 1180.00000
Dte Energy Company Com 233331107 251 5125.00000SH SOLE 4900.00000 225.00000
Duke Energy Corporation New Com 26441C105 477 23851.96978SH SOLE 19751.96978 4100.00000
Ebay Incorporated Com 278642103 711 24117.00000SH SOLE 22652.00000 1465.00000
Encana Corporation (CANADA) Com 292505104 227 11800.00000SH SOLE 11800.00000
Enerplus Corporation (CANADA) Com 292766102 1402 57139.00000SH SOLE 56129.00000 1340.00000
Eog Res Incorporated Com 26875P101 614 8650.29080SH SOLE 8325.29080 325.00000
Exco Resources Incorporated Com 269279402 134 12492.46046SH SOLE 12492.46046
Exxon Mobil Corporation Com 30231G102 2040 28088.21791SH SOLE 27805.21791 283.00000
Fedex Corporation Com 31428X106 563 8325.00000SH SOLE 7705.00000 620.00000
Flowers Foods Incorporated Com 343498101 2108 108323.45158SH SOLE 101980.45158 6343.00000
Genco Shipping & Trading Limit Com Y2685T107 86 11000.00000SH SOLE 11000.00000
General Electric Company Com 369604103 635 41699.92276SH SOLE 41699.92276
Genuine Parts Company Com 372460105 1058 20820.60240SH SOLE 19195.60240 1725.00000
Gilead Sciences Incorporated Com 375558103 913 23540.00000SH SOLE 22085.00000 1455.00000
Goldman Sachs Group Incorporat Com 38141G104 806 8526.90220SH SOLE 8331.90220 195.00000
Health Care Reit Incorporated Com 42217K106 202 4320.00000SH SOLE 4105.00000 215.00000
Heinz H J Company Com 423074103 2613 51759.96196SH SOLE 48044.96196 3715.00000
Hemiwedge Industries Incorpora Com 42366T106 0 100000.00000SH SOLE 100000.00000
Hess Corporation Com 42809H107 683 13010.00000SH SOLE 12090.00000 920.00000
Honeywell International Incorp Com 438516106 840 19129.00000SH SOLE 18954.00000 275.00000
Huntsman Corporation Com 447011107 628 64974.37135SH SOLE 64419.37135 875.00000
Intel Corporation Com 458140100 1121 52536.07728SH SOLE 51586.07728 950.00000
International Business Machine Com 459200101 261 1490.00000SH SOLE 1490.00000
International Paper Company Com 460146103 265 11400.00000SH SOLE 11400.00000
Johnson & Johnson Com 478160104 1966 30870.61959SH SOLE 29210.61959 1660.00000
Jpmorgan Chase & Company Com 46625H100 412 13670.63392SH SOLE 13220.63392 450.00000
Kellogg Company Com 487836108 1199 22545.82280SH SOLE 21920.82280 625.00000
Kimberly Clark Corporation Com 494368103 320 4511.94357SH SOLE 4511.94357
Kkr Financial Hldgs Llc Com 48248A306 158 21295.00000SH SOLE 21295.00000
Knightsbridge Tankers Limited Com G5299G106 191 11525.00000SH SOLE 11525.00000
Kraft Foods Incorporated Class Com 50075N104 449 13378.56954SH SOLE 13271.56882 107.00072
Lilly Eli & Company Com 532457108 351 9505.00000SH SOLE 8495.00000 1010.00000
Linn Energy Llc Unit Ltd Liab Com 536020100 347 9735.00000SH SOLE 9310.00000 425.00000
Lowes Companies Incorporated Com 548661107 766 39583.00000SH SOLE 36858.00000 2900.00000
Martin Marietta Matls Incorpor Com 573284106 782 12362.55172SH SOLE 11782.55172 580.00000
Merck Com 589331107 2109 64502.44382SH SOLE 61622.44382 2995.00000
Microsoft Corporation Com 594918104 1588 63791.88379SH SOLE 60961.88379 2830.00000
Molson Coors Brewing Company C Com 60871R209 268 6775.00000SH SOLE 6775.00000
New York Cmnty Bancorp Incorpo Com 649445103 587 49308.00000SH SOLE 48853.00000 750.00000
Newell Rubbermaid Incorporated Com 651229106 766 64568.37881SH SOLE 61473.37881 3095.00000
NextEra Energy Inc Com 65339F101 324 5998.00000SH SOLE 5998.00000
Nicor Incorporated Com 654086107 258 4682.68646SH SOLE 4682.68646
Nucor Corporation Com 670346105 901 28468.73983SH SOLE 27683.73983 785.00000
Nvidia Corporation Com 67066G104 594 47450.00000SH SOLE 44015.00000 3435.00000
Occidental Pete Corporation De Com 674599105 271 3790.00000SH SOLE 3665.00000 125.00000
Peoples United Financial Incor Com 712704105 188 16450.00000SH SOLE 15250.00000 1200.00000
Pepsico Incorporated Com 713448108 453 7326.00000SH SOLE 7051.00000 275.00000
Pfizer Incorporated Com 717081103 1501 84875.77281SH SOLE 80015.77281 4860.00000
Philip Morris International In Com 718172109 321 5145.00000SH SOLE 4565.00000 580.00000
Plains Expl& Prodtn Company Com 726505100 732 32225.00000SH SOLE 30845.00000 1380.00000
Powershares Qqq Trust Unit Ser Com 73935A104 1245 23715.00000SH SOLE 23440.00000 435.00000
Prime Meridian Holding Company Com 74164R107 888 88800.00000SH SOLE 86300.00000 2500.00000
Procter & Gamble Company Com 742718109 1337 21154.65025SH SOLE 20654.65025 500.00000
Progress Energy Incorporated Com 743263105 225 4345.00000SH SOLE 4345.00000
Range Res Corporation Com 75281A109 550 9400.59858SH SOLE 9250.59858 150.00000
Reynolds American Incorporated Com 761713106 349 9309.00000SH SOLE 7209.00000 2100.00000
Royal Bk Cda Montreal Que (CAN Com 780087102 441 9625.00000SH SOLE 9495.00000 205.00000
Royal Dutch Shell Plc Spon Adr Com 780259107 1417 22843.00000SH SOLE 21223.00000 1770.00000
Scorpio Gold Corporation New ( Com 80918M104 9 10000.00000SH SOLE 10000.00000
Sempra Energy Com 816851109 312 6052.44445SH SOLE 6052.44445
Senior Hsg Pptys Tr Sh Ben Int Com 81721M109 289 13426.21346SH SOLE 12826.21346 600.00000
Ship Finance International Lim Com G81075106 201 15430.60783SH SOLE 15430.60783
Sirius Xm Radio Incorporated Com 82967N108 15 10000.00000SH SOLE 10000.00000
South Georgia Bank Holding Com Com 837900927 350 10000.00000SH SOLE 10000.00000
Southern Company Com 842587107 1587 37466.20264SH SOLE 34431.20264 3035.00000
Spdr Dow Jones Industrial Aver Com 78467X109 1291 11855.00000SH SOLE 11715.00000 215.00000
Spdr Gold Tr Gold Shs Com 78463V107 857 5425.00000SH SOLE 5025.00000 400.00000
Spdr S&p 500 Etf Trust Com 78462F103 1295 11445.00000SH SOLE 11245.00000 275.00000
Spdr S&p Midcap 400 Etf Trust Com 78467Y107 1296 9115.00000SH SOLE 9015.00000 150.00000
Spdr Series Trust S&p Divid Et Com 78464A763 343 7071.87529SH SOLE 7071.87529
Symantec Corporation Com 871503108 645 39570.00000SH SOLE 36720.00000 2850.00000
Syngenta Ag Sponsored Adr (SWI Com 87160A100 559 10777.00000SH SOLE 10637.00000 220.00000
Synovus Finl Corporation Com 87161C105 51 48075.00000SH SOLE 42600.00000 5475.00000
Target Corporation Com 87612E106 1009 20580.78498SH SOLE 19475.78498 1105.00000
Teco Energy Incorporated Com 872375100 1668 97364.00000SH SOLE 93989.00000 3995.00000
Tellabs Incorporated Com 879664100 60 14000.00000SH SOLE 14000.00000
Thomasville Bancshares Com 884608100 2480 115340.00000SH SOLE 111840.00000 3500.00000
Total Systems Svcs Incorporate Com 891906109 341 20154.99997SH SOLE 20154.99997
Transfer Technology Internatio Com 89365A109 1 726784.00000SH SOLE 726784.00000
Travelers Companies Incorporat Com 89417E109 594 12185.00000SH SOLE 12055.00000 205.00000
Ugi Corporation New Com 902681105 647 24632.00000SH SOLE 23907.00000 900.00000
Unitedhealth Group Incorporate Com 91324P102 207 4492.58199SH SOLE 4492.58199
Vector Group Limited Com 92240M108 1046 60860.05716SH SOLE 56808.10716 4349.10000
Verizon Communications Incorpo Com 92343V104 1931 52483.66011SH SOLE 50863.66011 1620.00000
Wal Mart Stores Incorporated Com 931142103 665 12810.00000SH SOLE 12685.00000 125.00000
Waste Mgmt Incorporated Del Com 94106L109 1183 36319.63172SH SOLE 35364.63172 955.00000
Wells Fargo & Company New Com 949746101 739 30647.81806SH SOLE 29722.81806 925.00000
Windstream Corporation Com 97381W104 1480 127013.00000SH SOLE 124511.00000 3377.00000
Yahoo Incorporated Com 984332106 838 63635.00000SH SOLE 61060.00000 2575.00000
Fidelity Ohio Municipal Income 316412105 260 21844.470SH SOLE 21844.470
Capital Income Builder Fund Cl 140193400 359 7648.689 SH SOLE 7648.689
Columbia Marsico 21st Century 19765J103 110 10135.702SH SOLE 10135.702
Growth Fund Of America Class A 399874106 221 8296.877 SH SOLE 8296.877
Longleaf Partners Fund N/L 543069108 348 14010.554SH SOLE 14010.554
Pimco Commodity Real Return St 722005667 424 57367.241SH SOLE 57367.241
Ssga Emerging Markets Fund Sel 784924425 519 29896.255SH SOLE 29896.255
Franklin Income Fund Class A M 353496300 30 15183.636SH SOLE 15183.636
John Hancock Lifestyle Conser- 47803V416 317 25586.368SH SOLE 25586.368
Pimco All Asset Fund Class A M 72200Q711 307 26919.370SH SOLE 26919.370
Prime Meridian Bk Warrant 74162Q119 0 45800 SH SOLE 45800
Merrill Lynch & Co Linked To 59021W464 95 10035 SH SOLE 10035