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Fund Holdings of FAIM INVESTMENTS LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-10-20 | 2011-08-18 | 2011-05-13 | 2011-01-27 | 2010-11-22 | 2010-08-13 | 2010-04-21 | 2010-02-17 | 2009-11-13 | 2009-04-15 | 2009-02-17 | 2008-10-09 | 2008-07-21 | 2008-05-14 |

1. Fund Information

Fund NameFAIM INVESTMENTS LLC
Fund Manager
Address135 S. MADISON STREET,
THOMASVILLE, GA, 31792
::Google Map
Phone(229) 225-1500
13F Asset Last Qtr$122,507,184
13F Asset This Qtr$131,944,324
Asset Change7.70%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CONOCOPHILLIPSCOP82,929$6,043Cut -0.19%4.58%
2.)CHEVRON CORPORATIONCVX38,509$4,097Cut -3.03%3.11%
3.)BRISTOL-MYERS SQUIBB CO.BMY100,115$3,528Cut -7.94%2.67%
4.)COCA-COLA CO (THE)KO39,976$2,797Added 3.04%2.12%
5.)ALTRIA GROUP INCMO89,769$2,662Cut -3.94%2.02%
6.)MERCK66,618$2,512Added 3.28%1.90%
7.)CLOROX CO.CLX34,370$2,288Added 6.05%1.73%
8.)THOMASVILLE BNCSHS INCTHVB112,690$2,259Cut -2.30%1.71%
9.)VERIZON COMMUNICATIONS INCVZ56,067$2,249Added 6.83%1.70%
10.)CISCO SYSTEMS, INC.CSCO121,502$2,197Added 29.81%1.67%
11.)INTEL CORPORATIONINTC87,633$2,125Added 66.81%1.61%
12.)HEINZ (H.J.) CO.HNZ38,247$2,067Cut -26.11%1.57%
13.)BE AEROSPACE, INC.BEAV53,385$2,067Added 35.07%1.57%
14.)EXXON MOBIL CORP.XOM22,897$1,941Cut -18.48%1.47%
15.)JOHNSON & JOHNSONJNJ29,476$1,933Cut -4.52%1.47%
16.)SPDR S&P 500 ETFSPY15,245$1,913Added 33.20%1.45%
17.)MICROSOFT CORPORATIONMSFT73,489$1,908Added 15.20%1.45%
18.)S&P MID DEPOSIT RCPTMDY11,760$1,876Added 29.02%1.42%
19.)TECO ENERGY INC.TE97,660$1,869Added 0.30%1.42%
20.)PFIZER INCPFE84,613$1,831Cut -0.31%1.39%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CAREFUSION CORPORATION COMMON STOCKCFN30,290$7700.58%
2.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP19,250$7050.53%
3.)BAXTER INTERNATIONAL INC.BAX13,517$6690.51%
4.)WALTER ENERGY, INC.WLT10,750$6510.49%
5.)DENBURY RESOURCES, INC. (DE)DNR40,755$6150.47%
6.)CREE, INC.CREE27,865$6140.47%
7.)CORNING, INC.GLW41,435$5380.41%
8.)HEWLETT-PACKARD COHPQ19,868$5120.39%
9.)VF CORP.VFC3,880$4930.37%
10.)PLUM CREEK TIMBER CO., INC.PCL7,762$2840.22%
11.)PACKAGING CORP OF AMERICAPKG11,215$2830.21%
12.)NORDIC AMERICAN TANKER SHIPPING LTD.NAT22,700$2720.21%
13.)APPLE INC.AAPL670$2710.21%
14.)EV ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTEVEP3,875$2550.19%
15.)HOME DEPOT INCHD5,875$2470.19%
16.)EMERSON ELECTRIC CO.EMR4,753$2210.17%
17.)BB&T CORP.BBT8,647$2180.17%
18.)AMERICAN FUNDS AMERICAN BALANCED CL F-1 SHSBALFX11,984$2180.17%
19.)NISOURCE INC. (HOLDING CO.)NI8,894$2120.16%
20.)SYSCO CORP.SYY7,110$2090.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA11,855$1,2911.05%
2.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ23,715$1,2451.02%
3.)YAHOO! INC.YHOO63,635$8380.68%
4.)MARTIN MARIETTA MATERIALS, INC.MLM12,362$7820.64%
5.)HUNTSMAN CORPHUN64,974$6280.51%
6.)EOG RESOURCES, INC.EOG8,650$6140.50%
7.)FEDEX CORPFDX8,325$5630.46%
8.)BLACKSTONE GRP LP UTBX43,950$5270.43%
9.)ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.ALSK72,115$4720.39%
10.)CELLCOM ISRAEL LTDCEL20,432$4270.35%
11.)ALPHA NATURAL RESOURCES INCANR23,840$4220.34%
12.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,490$2610.21%
13.)FIDELITY OHIO MUNI INCOMEFOHFX21,844$2600.21%
14.)NICOR INC.GAS4,682$2580.21%
15.)HEALTH CARE REIT INC.HCN4,320$2020.17%
16.)CAMPUS CREST COMMUNITIES, INC. COMMON STOCKCCG16,960$1850.15%
17.)COLUMBIA FDS SRS TR COLUMBIA S MARSICO 21ST CENTUNMTAX10,135$1100.09%
18.)MERRILL LYNCH & CO., INC. - 97% PROTECTED NOTES LINKED TO GLOBAL EQUITY BASKETPGEB10,035$950.08%
19.)GENCO SHIPPING & TRADING LTDGNK11,000$860.07%
20.)TELLABS, INC.TLAB14,000$600.05%