0001308329-13-000001.txt : 20130226
0001308329-13-000001.hdr.sgml : 20130226
20130226101610
ACCESSION NUMBER: 0001308329-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130226
DATE AS OF CHANGE: 20130226
EFFECTIVENESS DATE: 20130226
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: 13641259
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
sec4q2012.txt
DECEMBER 31, 2012
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, 2012
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 Mooney, III February 26, 2013
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3m Company Com 88579Y101 345 3716.00000SH SOLE 3664.00000
Abbott Labs Com 002824100 1209 18454.00000SH SOLE 18104.00000 350.00000
Aegon N V Ord Amer Reg (NETHER ADR 007924103 532 82640.00000SH SOLE 82640.00000 750.00000
Aetna Incorporated New Com 00817Y108 1206 26041.77259SH SOLE 24396.77259 1645.00000
Aflac Incorporated Com 001055102 1722 32422.28814SH SOLE 32022.28814 595.00000
Alliant Techsystems Incorporat Com 018804104 769 12415.00000SH SOLE 11500.00000 915.00000
Allstate Corporation Com 020002101 402 10000.00000SH SOLE 10000.00000
Altria Group Incorporated Com 02209S103 2399 76303.21395SH SOLE 75848.21395 830.00000
Ameren Corporation Com 023608102 925 30110.66149SH SOLE 29860.66149 375.00000
American Elec Pwr Incorporated Com 025537101 256 6009.00000SH SOLE 5834.00000 175.00000
American International Group Com 026874107 1063 30110.00000SH SOLE 30110.00000 265.00000
Amgen Incorporated Com 031162100 360 4175.00000SH SOLE 4175.00000
Annaly Cap Mgmt Incorporated R Com 035710409 207 14726.00000SH SOLE 14201.00000 525.00000
Apache Corporation Com 037411105 279 3551.00000SH SOLE 3529.00000
Apple Incorporated Com 037833100 2714 5100.31994SH SOLE 5100.31994 30.00000
Applied Matls Incorporated Com 038222105 738 64531.56835SH SOLE 59756.56835 4775.00000
Archer Daniels Midland Company Com 039483102 896 32703.30470SH SOLE 31033.30470 1670.00000
At&t Incorporated Com 00206R102 1037 30758.06348SH SOLE 30233.06348 525.00000
Automatic Data Processing Inco Com 053015103 383 6732.00000SH SOLE 5032.00000 1700.00000
B/E Aerospace Incorporated Com 073302101 1217 24630.00000SH SOLE 22655.00000 2125.00000
Banco Bilbao Vizcaya Argentari Com 05946K101 534 56634.99985SH SOLE 56634.99985 515.00000
Bank Of America Corporation Com 060505104 381 32785.00000SH SOLE 32785.00000
Baxter International Incorpora Com 071813109 201 3021.00000SH SOLE 3021.00000
Bce Incorporated Com New (CANA ADR 05534B760 624 14550.13485SH SOLE 14335.13485 340.00000
Beam Incorporated Com 073730103 942 15425.00000SH SOLE 14460.00000 965.00000
Berkshire Hathaway Incorporate Com 084670702 606 6751.00000SH SOLE 6700.00000
Biogen Idec Incorporated Com 09062X103 669 4569.00000SH SOLE 4569.00000 30.00000
Blackrock Sr High Income Fd Com 09255T109 78 18574.00000SH SOLE 18574.00000
Bp Plc Sponsored Adr (UNITED K ADR 055622104 591 14187.67420SH SOLE 13346.67420 841.00000
Bpz Resources Incorporated Com 055639108 51 16200.00000SH SOLE 14700.00000 1500.00000
Bristol Myers Squibb Company Com 110122108 2778 85246.35879SH SOLE 83301.35879 1945.00000
Brookfield Infrast Partners Lp Com G16252101 266 7560.00000SH SOLE 7560.00000
Bunge Limited (BERMUDA) Com G16962105 1212 16677.47422SH SOLE 15612.47422 1065.00000
Campbell Soup Company Com 134429109 1533 43940.53208SH SOLE 42335.53208 1605.00000
Capstead Mtg Corporation Com N Com 14067E506 531 46338.20963SH SOLE 46338.20963 325.00000
Cardinal Health Incorporated Com 14149Y108 1167 28342.42075SH SOLE 24482.42075 3860.00000
Carefusion Corporation Com 14170T101 850 29730.00000SH SOLE 27930.00000 1800.00000
Caterpillar Incorporated Del Com 149123101 644 7188.00000SH SOLE 7188.00000 50.00000
Cedar Fair L P Depositry Unit Com 150185106 353 10550.00000SH SOLE 10550.00000
Celanese Corporation Del Com S Com 150870103 249 5600.00000SH SOLE 5600.00000
Cemex Sab De Cv Spon Adr New ( ADR 151290889 875 88636.00000SH SOLE 77612.00000 11674.0000
Centurylink Incorporated Com 156700106 1482 37875.00000SH SOLE 35085.00000 2790.00000
Check Point Software Tech Limi Com M22465104 745 15635.00000SH SOLE 14485.00000 1150.00000
Chestatee Banchsares Incorpora Com 16549R104 0 10000.00000SH SOLE 10000.00000
Chevron Corporation New Com 166764100 3032 28039.64368SH SOLE 26295.64368 1805.00000
Cincinnati Finl Corporation Com 172062101 909 23202.43112SH SOLE 22977.43112 355.00000
Cisco Systems Incorporated Com 17275R102 775 39452.18946SH SOLE 39177.18946
Citigroup Incorporated Com New Com 172967424 728 18403.93531SH SOLE 18216.93531 293.00000
Clorox Company Del Com 189054109 2877 39287.14019SH SOLE 36667.14019 2620.00000
Coca Cola Company Com 191216100 2331 64303.89382SH SOLE 61583.89382 2650.00000
Comcast Corporation New Class Com 20030N101 505 13515.00000SH SOLE 13515.00000 125.00000
Community Bk Systems Incorpora Com 203607106 1244 45457.57604SH SOLE 44872.57604 980.00000
Conagra Foods Incorporated Com 205887102 2108 71471.11165SH SOLE 69811.11165 1835.00000
Conocophillips Com 20825C104 2917 50308.04511SH SOLE 47336.04511 2972.00000
Covanta Hldg Corporation Com 22282E102 321 17410.00000SH SOLE 16910.00000 500.00000
Covidien Plc Shs (IRELAND Rep Com G2554F105 692 11982.62260SH SOLE 10232.62260 1830.00000
Deere & Company Com 244199105 733 8482.00000SH SOLE 8482.00000 55.00000
Deluxe Corporation Com 248019101 334 10356.16754SH SOLE 7231.16754 3125.00000
Denbury Res Incorporated Com N Com 247916208 783 48350.00000SH SOLE 44975.00000 3375.00000
Devon Energy Corporation New Com 25179M103 1903 36574.50788SH SOLE 35024.50788 1550.00000
Discover Finl Svcs Com 254709108 1750 45385.60238SH SOLE 42485.60238 3315.00000
Discovery Laboratories Incorpo Com 254668403 24 11350.00000SH SOLE 9350.00000 2000.00000
Disney Walt Company Com Disney Com 254687106 519 10418.00000SH SOLE 10368.00000
Dominion Res Incorporated Va N Com 25746U109 1277 24662.10408SH SOLE 22462.10408 2310.00000
Dow Chemical Company Com 260543103 445 13771.24158SH SOLE 13771.24158
Dte Energy Company Com 233331107 432 7200.00000SH SOLE 6975.00000 225.00000
Du Pont E I De Nemours & Compa Com 263534109 453 10066.00000SH SOLE 10066.00000
Duke Energy Corporation New Co Com 26441C204 754 11824.48792SH SOLE 10458.48780 1366.00012
Eaton Corporation Plc Shs (IRE Com G29183103 217 4000.00000SH SOLE 4000.00000
Ebay Incorporated Com 278642103 1172 22987.00000SH SOLE 22987.00000 200.00000
Emerson Elec Company Com 291011104 209 3948.00000SH SOLE 3948.00000
Encana Corporation (CANADA) Com 292505104 207 10455.00000SH SOLE 10455.00000
Exxon Mobil Corporation Com 30231G102 1983 22915.00000SH SOLE 22915.00000
Flir Systems Incorporated Com 302445101 876 39265.00000SH SOLE 36365.00000 2800.00000
Flowers Foods Incorporated Com 343498101 3815 163957.94473SH SOLE 149729.94473 14228.0000
Freeport-mcmoran Copper & Gold Com 35671D857 349 10216.00000SH SOLE 10216.00000
Fusion-io Incorporated Com 36112J107 743 32410.00000SH SOLE 30095.00000 2315.00000
General Electric Company Com 369604103 918 43721.27310SH SOLE 39096.27310 4625.00000
Genuine Parts Company Com 372460105 347 5460.18970SH SOLE 3835.18970 1625.00000
Goldman Sachs Group Incorporat Com 38141G104 758 5945.60896SH SOLE 5945.60896
Harris Corporation Del Com 413875105 513 10485.00000SH SOLE 10485.00000 100.00000
Hcp Incorporated Reit Com 40414L109 195 4327.00000SH SOLE 4258.00000
Heinz H J Company Com 423074103 2226 38584.32648SH SOLE 35534.32648 3050.00000
Hershey Company Com 427866108 249 3450.00000SH SOLE 3450.00000
Hess Corporation Com 42809H107 862 16283.22245SH SOLE 15163.22245 1120.00000
Hii Technologies Incorporated Com 40421H109 10 100000.00000SH SOLE 100000.00000
Hologic Incorporated Com 436440101 745 37252.00000SH SOLE 34667.00000 2585.00000
Home Depot Incorporated Com 437076102 383 6189.00000SH SOLE 6189.00000
Honeywell International Incorp Com 438516106 1237 19494.10795SH SOLE 19319.10795 275.00000
Hsbc Hldgs Plc Spon Adr New (U ADR 404280406 479 9020.00000SH SOLE 9020.00000 90.00000
Huntington Bancshares Incorpor Com 446150104 71 11047.00000SH SOLE 11047.00000
Iamgold Corporation (CANADA) Com 450913108 529 46125.00000SH SOLE 42730.00000 3395.00000
Illinois Tool Wks Incorporated Com 452308109 317 5208.00000SH SOLE 5208.00000
Illumina Incorporated Com 452327109 970 17450.00000SH SOLE 16250.00000 1200.00000
Intel Corporation Com 458140100 1792 86907.62248SH SOLE 83492.62248 3415.00000
International Flavors&fragranc Com 459506101 233 3500.00000SH SOLE 3500.00000
International Paper Company Com 460146103 464 11656.00000SH SOLE 11656.00000
Johnson & Johnson Com 478160104 2779 39641.23734SH SOLE 37761.23734 1810.00000
Jpmorgan Chase & Company Com 46625H100 588 13366.20052SH SOLE 12916.20052 450.00000
Kellogg Company Com 487836108 1806 32342.25205SH SOLE 31467.25205 875.00000
Kimberly Clark Corporation Com 494368103 620 7343.30149SH SOLE 7343.30149
Kinder Morgan Energy Partners Com 494550106 269 3373.00000SH SOLE 2173.00000 1200.00000
Kkr Financial Hldgs Llc Com 48248A306 115 10863.00000SH SOLE 10863.00000
Kraft Foods Group Incorporated Com 50076Q106 202 4450.00010SH SOLE 4421.99984
Krispy Kreme Doughnuts Incorpo Com 501014104 949 101170.00000SH SOLE 101170.00000
Lilly Eli & Company Com 532457108 1950 39542.17645SH SOLE 36342.17645 3315.00000
Linn Energy Llc Unit Ltd Liab Com 536020100 546 15482.95162SH SOLE 14657.95162 825.00000
Lowes Companies Incorporated Com 548661107 697 19625.00000SH SOLE 15625.00000 4000.00000
Magna International Com 559222401 528 10625.00000SH SOLE 10625.00000 100.00000
Marathon Pete Corporation Com 56585A102 227 3600.00000SH SOLE 3600.00000
Masco Corporation Com 574599106 599 35984.13732SH SOLE 35984.13732 300.00000
Mcdonalds Corporation Com 580135101 689 7814.00000SH SOLE 7814.00000
Merck Com 589331107 2274 55550.47735SH SOLE 54750.47735 915.00000
Micron Technology Incorporated Com 595112103 74 11600.00000SH SOLE 11600.00000
Microsoft Corporation Com 594918104 2351 88011.77949SH SOLE 84906.77949 3105.00000
Molson Coors Brewing Company C Com 60871R209 1105 25833.22675SH SOLE 24508.22675 1325.00000
Mondelez International Incorpo Com 609207105 282 11068.57678SH SOLE 10983.57678
National Grid Plc Spon Adr New ADR 636274300 559 9732.61262SH SOLE 9732.61262 85.00000
National Penn Bancshares Incor Com 637138108 118 12650.00000SH SOLE 11650.00000 1000.00000
New York Cmnty Bancorp Incorpo Com 649445103 685 52287.80625SH SOLE 50782.80625 1800.00000
Newmont Mining Corporation Com 651639106 806 17353.87851SH SOLE 16208.87851 1145.00000
NextEra Energy Inc Com 65339F101 279 4035.00000SH SOLE 4035.00000
Occidental Pete Corporation De Com 674599105 493 6438.00000SH SOLE 6288.00000 125.00000
Omega Healthcare Invs Incorpor Com 681936100 319 13366.00000SH SOLE 12441.00000 925.00000
Owens Ill Incorporated Com New Com 690768403 858 40340.00000SH SOLE 37690.00000 2650.00000
Packaging Corporation Amer Com 695156109 270 7025.00000SH SOLE 7025.00000
Paychex Incorporated Com 704326107 212 6824.00153SH SOLE 6824.00153
Penney J C Incorporated Com 708160106 617 31300.00000SH SOLE 29560.00000 1740.00000
Peoples United Financial Incor Com 712704105 175 14451.00000SH SOLE 13251.00000 1200.00000
Pepsico Incorporated Com 713448108 806 11776.00000SH SOLE 11326.00000 450.00000
Pfizer Incorporated Com 717081103 2442 97358.27666SH SOLE 94808.27666 2965.00000
Pg&e Corporation Com 69331C108 753 18749.00000SH SOLE 17499.00000 1250.00000
Philip Morris International In Com 718172109 384 4586.00000SH SOLE 4486.00000 100.00000
Phillips 66 Com 718546104 373 7023.09814SH SOLE 6737.09814 286.00000
Pioneer Southwst Enrg Prtnr Lp Com 72388B106 247 10900.00000SH SOLE 10900.00000
Plum Creek Timber Company Inco Com 729251108 421 9491.00000SH SOLE 9262.00000 200.00000
Ppg Industries Incorporated Com 693506107 271 2000.00000SH SOLE 2000.00000
Prime Meridian Holding Company Com 74164R107 983 97400.00000SH SOLE 94900.00000 2500.00000
Procter & Gamble Company Com 742718109 2388 35180.68657SH SOLE 34530.68657 720.00000
Range Res Corporation Com 75281A109 1390 22127.05230SH SOLE 21327.05230 800.00000
Rayonier Incorporated Reit Com 754907103 387 7473.64253SH SOLE 7252.64253 200.00000
Reynolds American Incorporated Com 761713106 352 8497.00000SH SOLE 6397.00000 2100.00000
Royal Bk Cda Montreal Que (CAN Com 780087102 609 10098.62604SH SOLE 9968.62604 205.00000
Royal Dutch Shell Plc Spon Adr ADR 780259107 1579 22276.00000SH SOLE 20656.00000 1770.00000
Safeway Incorporated Com New Com 786514208 352 19450.00000SH SOLE 18125.00000 1325.00000
Scorpio Gold Corporation New ( Com 80918M104 7 10000.00000SH SOLE 10000.0000
Seadrill Limited Shs (BERMUDA) Com G7945E105 533 14490.00000SH SOLE 14490.00000 125.00000
Seattle Genetics Incorporated Com 812578102 620 26765.00000SH SOLE 26765.00000 175.00000
Sempra Energy Com 816851109 380 5352.44445SH SOLE 5352.44445
Senior Hsg Pptys Tr Sh Ben Int Com 81721M109 209 8839.89471SH SOLE 8227.89471 600.00000
Sirius Xm Radio Incorporated Com 82967N108 29 10200.00000SH SOLE 10200.00000
Smithfield Foods Incorporated Com 832248108 310 14350.00000SH SOLE 14350.00000
South Georgia Bank Holding Com Com 837900927 300 10000.00000SH SOLE 10000.00000
Southern Company Com 842587107 3034 70874.02920SH SOLE 66689.02920 4385.00000
Southern Copper Corporation Com 84265V105 637 16816.00000SH SOLE 16816.00000 125.00000
Spdr Gold Tr Gold Shs Com 78463V107 941 5810.00000SH SOLE 5410.00000 400.00000
Spdr S&p 500 Etf Trust Com 78462F103 1290 9060.00000SH SOLE 8010.00000 600.00000
Spdr Series Trust S&p Divid Et Com 78464A763 213 3666.01971SH SOLE 3666.01971
Starwood Hotels&resorts Wrldwd Com 85590A401 663 11551.00000SH SOLE 10045.00000 1585.00000
Suntrust Bks Incorporated Com 867914103 1101 38836.97086SH SOLE 36586.97086 2250.00000
Symantec Corporation Com 871503108 360 19154.00000SH SOLE 19154.00000
Synovus Finl Corporation Com 87161C105 130 53100.48590SH SOLE 47625.48590 5475.00000
Sysco Corporation Com 871829107 1848 58355.00000SH SOLE 55655.00000 2700.00000
Target Corporation Com 87612E106 557 9417.81116SH SOLE 9417.81116
Teco Energy Incorporated Com 872375100 431 25706.79492SH SOLE 22981.79492 2725.00000
Thomasville Bancshares Com 884608100 2560 115040.00000SH SOLE 113340.00000 1700.00000
Time Warner Cable Incorporated Com 88732J207 672 6915.64719SH SOLE 5865.64719 1100.00000
Time Warner Incorporated Com N Com 887317303 609 12734.27423SH SOLE 12558.27423 100.00000
Total Systems Svcs Incorporate Com 891906109 438 20451.00000SH SOLE 20451.00000
Travelers Companies Incorporat Com 89417E109 922 12835.59114SH SOLE 12705.59114 205.00000
Ugi Corporation New Com 902681105 451 13797.00000SH SOLE 13797.00000
Ultra Petroleum Corporation (C Com 903914109 753 41535.00000SH SOLE 39450.00000 2085.00000
United Technologies Corporatio Com 913017109 296 3615.34031SH SOLE 2615.34031 1000.00000
V F Corporation Com 918204108 594 3936.53681SH SOLE 3936.53681 30.00000
Vector Group Limited Com 92240M108 807 54248.81498SH SOLE 47630.81498 6618.00000
Verizon Communications Incorpo Com 92343V104 1584 36598.03180SH SOLE 36198.03180 400.00000
Wal-mart Stores Incorporated Com 931142103 722 10580.00000SH SOLE 9180.00000 1400.00000
Waste Mgmt Incorporated Del Com 94106L109 1366 40475.06072SH SOLE 38635.06072 1840.00000
Wells Fargo & Company New Com 949746101 1365 39925.02789SH SOLE 38365.02789 1560.00000
Whole Foods Mkt Incorporated Com 966837106 489 5359.00000SH SOLE 5359.00000 50.00000
Windstream Corporation Com 97381W104 205 24708.00000SH SOLE 23556.00000 1152.00000
Xylem Incorporated Com 98419M100 744 27455.00000SH SOLE 25465.00000 1990.00000
Yahoo Incorporated Com 984332106 1016 51040.00000SH SOLE 47390.00000 3650.00000
Zimmer Hldgs Incorporated Com 98956P102 229 3435.00000SH SOLE 3335.00000
Capital Income Builder Fund Cl 140193400 437 8273.105 SH SOLE 8273.105
Gabelli Utilities Fund Class A 36240E103 57 10536.063SH SOLE 10536.063
Longleaf Partners Fund N/L 543069108 448 16985.319SH SOLE 16985.319
Ssga Emerging Markets Fund Sel 784924425 621 29896.255SH SOLE 29896.255
Ishares Tr Us Pfd Stk Idx 464288687 513 12949.000SH SOLE 12949.000
Franklin Income Fund Class A M 353496300 73 32495.938SH SOLE 32495.938
Franklin Income Fund Class C M 353496805 47 20717.858SH SOLE 20717.858
John Hancock Lifestyle Conser- 47803V416 424 31512.196SH SOLE 31512.196
Pimco All Asset Fund Class P N 72201M867 367 29102.324SH SOLE 29102.324
Pimco Low Duration Fund Class 72201M669 1323 125854.328SH SOLE 125854.328
Prime Meridian Bk Warrant 74162Q119 0 45800 SH SOLE 43300 2500