-----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, QTA0derYGF095mLGsqkGK65DjQVodb3S/utJh2bs/E/e3q5lwyVttKfmxI6uUaxJ /LCV23avSCiBoZ94z8YKlA== 0001144204-08-031353.txt : 20080521 0001144204-08-031353.hdr.sgml : 20080521 20080521112639 ACCESSION NUMBER: 0001144204-08-031353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080521 DATE AS OF CHANGE: 20080521 EFFECTIVENESS DATE: 20080521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAUL MANNERS & ASSOCIATES INC CENTRAL INDEX KEY: 0001319660 IRS NUMBER: 581348327 STATE OF INCORPORATION: GA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11316 FILM NUMBER: 08850946 BUSINESS ADDRESS: STREET 1: 318 NORTH GREENWOOD AVENUE CITY: FT SMITH STATE: AR ZIP: 72913 BUSINESS PHONE: 404-231-8611 MAIL ADDRESS: STREET 1: 318 NORTH GREENWOOD AVENUE CITY: FT SMITH STATE: AR ZIP: 72913 13F-HR 1 v115452_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/08 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: Paul Manners & Associates, Inc. Address: 3414 Peachtree N.E. Suite 1250 Atlanta, GA 30326 Form 13F File Number: 028-11316 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: David Craig Title: Vice President Phone: 479 452 0996 Signature, Place, and Date of Signing: /s/ David Craig Ft. Smith, AR May 15, 2008 --------------------- --------------------- --------------------- [Signature] [City, State] [Date] Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_________________ _______________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 160 Form 13F Information Table Value Total: $ 89,952 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-_________________ _______________________________ [Repeat as necessary.] PAUL MANNERS & ASSOCIATES FORM 13F Atlanta & Fort Smith Combined 31-Dec-07
Voting Authority ---------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ----------------------------- -------------- --------- ------- ------- --- ---- ------- -------- ---------- ------ ------- 3M CO COMMON STOCKS 88579y101 1090 13765 SH Sole 11117 2648 96 1215 SH Defined 1215 ABBOTT LABS COMMON STOCKS 002824100 588 7728 SH Sole 4268 3460 AFLAC INC. COMMON STOCKS 001055102 472 7264 SH Defined 7264 AGL RESOURCES COMMON STOCKS 001204106 1296 37751 SH Sole 31351 6400 153 4450 SH Defined 3050 1400 ALCOA INC. COMMON STOCKS 013817101 582 16125 SH Sole 11875 4250 43 1200 SH Defined 400 800 ALTRIA GROUP INC COMMON STOCKS 02209S103 99 4454 SH Sole 3204 1250 110 4972 SH Defined 4472 500 AMERICAN EXPRESS COMPANY COMMON STOCKS 025816109 350 8010 SH Sole 7910 100 22 500 SH Defined 500 AMERICAN INTL GROUP COMMON STOCKS 026874107 836 19320 SH Sole 14205 5115 284 6559.79 SH Defined 4343 2216.79 AMGEN INC. COMMON STOCKS 031162100 407 9725 SH Sole 7725 2000 47 1129 SH Defined 250 879 ANHEUSER BUSCH COMMON STOCKS 035229103 370 7795 SH Sole 6920 875 94 1975 SH Defined 200 1775 AON CORP COMMON STOCKS 037389103 861 21400 SH Sole 14550 6850 20 500 SH Defined 500 AT&T Inc. COMMON STOCKS 00206r102 2361 61636 SH Sole 48485 13151 982 25636 SH Defined 14428 3486 7722 Aegon N.V. COMMON STOCKS 007924103 116 7947 SH Sole 7947 68 4638 SH Defined 188 4450 Analog Devices Inc. COMMON STOCKS 032654105 552 18700 SH Sole 12350 6350 7 250 SH Defined 250 Archer-Daniels-Midland Co. COMMON STOCKS 039483102 649 15775 SH Sole 12100 3675 49 1200 SH Defined 600 600 Automatic Data Processing COMMON 053015103 391 9215 SH Sole 8615 600 BANK OF AMERICA COMMON STOCKS 060505104 4625 121995 SH Sole 95308 26687 2448 64572 SH Defined 3986 60586 BB&T Corp. COMMON STOCKS 054937107 263 8215 SH Defined 8215 BJ Services Company COMMON STOCKS 055482103 722 25300 SH Sole 19000 6300 20 700 SH Defined 300 400 BP PLC-SPONS ADR COMMON STOCKS 055622104 91 1488 SH Sole 1463 25 238 3924 SH Defined 1808 2116 Bancorpsouth Inc. COMMON STOCKS 059692103 433 18699 SH Sole 18699 5 200 SH Defined 200 Bristol-Myers Squibb COMMON 110122108 222 10386 SH Sole 10386 55 2600 SH Defined 2600 CBL & ASSOCIATES PROPERTIES COMMON STOCKS 124830100 279 11859 SH Sole 9859 2000 59 2500 SH Defined 2500 CHESAPEAKE ENERGY CORP COMMON STOCKS 165167107 531 11500 SH Sole 7250 4250 78 1701.52 SH Defined 1500 201.52 CHEVRON CORPORATION COMMON STOCKS 166764100 1447 16954 SH Sole 12729 4225 748 8764 SH Defined 1650 7114 CISCO SYSTEMS, INC. COMMON STOCKS 17275R102 357 14825 SH Sole 12775 2050 66 2736 SH Defined 2100 636 CITIGROUP COMMON STOCKS 172967101 178 8890 SH Sole 6190 2700 203 8893 SH Defined 1050 7843 COCA-COLA COMMON STOCKS 191216100 1495 24556 SH Sole 17850 6706 1040 17086 SH Defined 4000 13086 Colgate Palmolive COMMON 194162103 210 2700 SH Sole 2700 CONOCOPHILLIPS COMMON STOCKS 20825c104 1723 22613 SH Sole 18263 4350 138 1804.52 SH Defined 504.52 1300 CONSOLIDATED EDISON, INC. COMMON STOCKS 209115104 40 1000 SH Sole 1000 164 4125 SH Defined 4125 COVAD COMMUNICATIONS GROUP COMMON STOCKS 222814204 16 16462 SH Defined 1328 15134 CVS CAREMARK CORP. COMMON STOCKS 126650100 1144 28250 SH Sole 18650 9600 148 3650 SH Defined 600 3050 Cousins Pptys Inc. Com COMMON STOCKS 222795106 185 7500 SH Sole 7500 22 900 SH Defined 900 Dana Corporation COMMON STOCKS 235811106 0 17572 SH Sole 17572 DUKE ENERGY CORP. COMMON STOCKS 26441C105 934 52336 SH Sole 40307 12029 51 2850 SH Defined 700 2150 EMC CORP COMMON STOCKS 268648102 331 23080 SH Sole 15900 7180 72 5000 SH Defined 1000 4000 EXXON MOBIL CORP COMMON STOCKS 30231g102 2130 25185 SH Sole 22183 3002 2900 34288 SH Defined 10395 23893 Emerson Electric COMMON STOCKS 291011104 356 6930 SH Sole 6930 93 1800 SH Defined 1800 GENERAL ELECTRIC COMMON STOCKS 369604103 3376 91235 SH Sole 69554 21681 2429 65637.04 SH Defined 42226.04 23411 GOODRICH, BF COMMON STOCKS 382388106 1016 17674 SH Sole 13302 4372 63 1100 SH Defined 1000 100 Genuine Parts COMMON STOCKS 372460105 150 3740 SH Sole 1837 1903 405 10072 SH Defined 10072 HOME DEPOT COMMON STOCKS 437076102 1037 37048.19 SH Sole 30448 6600.19 353 12652 SH Defined 3165 9487 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 1496 26525 SH Sole 20025 6500 6 100 SH Defined 100 Harris Corp. COMMON STOCKS 413875105 1032 21268 SH Sole 21268 ING GROEP NV COMMON STOCKS 456837103 232 6200 SH Defined 6200 INT'L BUSINESS MACHINES COMMON STOCKS 459200101 211 1835 SH Sole 1735 100 145 1258 SH Defined 1258 INTEL CORP COMMON STOCKS 458140100 573 27085 SH Sole 21965 5120 43 2019 SH Defined 975 1044 INTERNATIONAL PAPER COMMON STOCKS 460146103 726 26677 SH Sole 19877 6800 30 1100 SH Defined 800 300 ISHARES MSCI EAFE INDEX FUND COMMON STOCKS 464287465 248 3450 SH Sole 2750 700 J P MORGAN CHASE COMMON STOCKS 46625h100 952 22168 SH Sole 17153 5015 274 6380 SH Defined 4230 2150 Jefferson Bancshares COMMON STOCKS 472374107 211 8272 sh Defined 8272 JOHNSON & JOHNSON COMMON STOCKS 478160104 2417 37269 SH Sole 32466 4803 367 5645.97 SH Defined 3345 2300.97 Kinder Morgan Energy Partners COMMON STOCKS 494550106 632 11550 SH Sole 9850 1700 5 100 SH Defined 100 Kohls Corp COMMON 500255104 250 5825 SH Sole 5375 450 19 450 SH Defined 150 300 L-3 COMMUNICATIONS HLDGS INC. COMMON STOCKS 502424104 1987 18176 SH Sole 12301 5875 235 2150 SH Defined 950 1200 MEDTRONIC, INC. COMMON STOCKS 585055106 566 11695 SH Sole 9320 2375 43 900 sh Defined 900 MERCK COMMON STOCKS 589331107 194 5130 SH Sole 3930 1200 110 2903 SH Defined 1703 1200 Merrill Lynch COMMON 590188108 251 6160 SH Sole 5560 600 10 250 SH Defined 250 MICROSOFT CORP COMMON STOCKS 594918104 553 19487 SH Sole 19037 450 30 1074 SH Defined 300 774 Mission Oaks Bancorp COMMON STOCKS 605103100 395 47864 sh Sole 47864 MONSANTO CO COMMON 6116W101 5 42 SH Sole 42 355 3184 SH Defined 3184 Oxford Inds COMMON STOCKS 691497309 688 30559 SH Sole 30559 PEABODY ENERGY CORP COMMON STOCKS 704549104 783 15350 SH Sole 12200 3150 13 250 sh Defined 250 PEPSICO COMMON STOCKS 713448108 2259 31287 SH Sole 23449 7838 207 2869.1 SH Defined 1769.1 1100 PFIZER COMMON STOCKS 717081103 568 27130 SH Sole 15350 11780 2019 96503 SH Defined 10290 86213 PLUM CREEK TIMBER COMMON STOCKS 729251108 626 15388 SH Sole 12438 2950 53 1300 SH Defined 1300 PROCTER & GAMBLE COMMON STOCKS 742718109 1956 27930 SH Sole 21880 6050 188 2670 SH Defined 1350 20 1300 Philip Morris International COMMON STOCKS 718172109 226 4454 SH Sole 3204 1250 251 4972 SH Defined 4472 500 Qualcomm Inc COMMON 747525103 352 8570 SH Sole 7545 1025 8 200 SH Defined 200 Raytheon COMMON 755111507 222 3435 SH Sole 3035 400 REGIONS FINANCIAL CORP COMMON STOCKS 7591EP100 287 14495 SH Sole 12424 2071 54 2764 SH Defined 1214 4 1546 Royal Dutch Shell Cl A COMMON STOCKS 780259206 149 2160 SH Sole 2160 175 2538 SH Defined 2538 S&P 500 Depositary Receipts COMMON 78462F103 178 1347 SH Sole 1347 26 200 SH Defined 200 SUNTRUST BANKS COMMON STOCKS 867914103 980 17770 SH Sole 10550 7220 1130 20492 SH Defined 2724 17768 Southern Company COMMON STOCKS 842587107 449 12610 SH Sole 8860 3750 568 15955 SH Defined 4265 11690 Spectra Energy Corp COMMON STOCKS 847560109 790 34706 SH Sole 26792 7914 34 1525 SH Defined 700 825 Synovus Financial COMMON STOCKS 87161C105 46 4164 SH Sole 2500 1664 144 13012 SH Defined 13012 TEPPCO PARTNERS COMMON STOCKS 872384102 413 12000 SH Sole 10000 2000 61 1750 SH Defined 1750 Terex Corp. COMMON STOCKS 880779103 550 8800 SH Sole 6975 1825 52 825 SH Defined 425 400 UNITED TECHNOLOGIES COMMON STOCKS 913017109 78 1140 SH Sole 1140 571 8297.51 SH Defined 1200 7097.51 VERIZON COMMON STOCKS 92343v104 931 25539.96 SH Sole 21598.962 3941 152 4175 SH Defined 1123 30 3022 VULCAN MATERIALS CO COMMON STOCKS 929160109 289 4350 SH Sole 3150 1200 WACHOVIA CORP COMMON STOCKS 929903102 708 26239 SH Sole 12137 14102 1868 69155 SH Defined 6630 62525 WAL-MART STORES COMMON STOCKS 931142103 1167 22164.6 SH Sole 20064.6 2100 924 17532 SH Defined 16632 900 Walt Disney Company COMMON 254687106 272 8677 SH Sole 8152 525 21 675 SH Defined 675 Wells Fargo & Co. COMMON 949740104 226 7753 SH Defined 7353 400 WYETH COMMON STOCKS 983024100 522 12500 SH Sole 5800 6700 3031 72591 SH Defined 6450 66141
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