$122 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 139 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 9207PS | Buy | ROCK-TENN COcl a | $3,483,000 | +38.0% | 54,000 | +30.5% | 2.87% | +31.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,301,000 | -0.7% | 92,757 | +1.1% | 1.89% | -5.5% |
| MO | Buy | ALTRIA GROUP INC | $1,842,000 | +2.1% | 36,821 | +0.5% | 1.52% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,769,000 | -7.2% | 23,485 | +0.3% | 1.46% | -11.8% |
| T | Buy | AT&T INC | $1,759,000 | -0.5% | 53,885 | +2.4% | 1.45% | -5.4% |
| DOW | Buy | DOW CHEM CO | $1,366,000 | +6.4% | 28,462 | +1.1% | 1.12% | +1.2% |
| BP | Buy | BP PLCsponsored adr | $1,200,000 | +9.8% | 30,682 | +7.0% | 0.99% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $1,158,000 | -9.2% | 18,593 | +0.7% | 0.95% | -13.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,126,000 | +39.9% | 12,928 | +0.6% | 0.93% | +33.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,058,000 | +1.1% | 19,445 | +1.9% | 0.87% | -3.9% |
| STI | Buy | SUNTRUST BKS INC | $949,000 | -1.6% | 23,097 | +0.4% | 0.78% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $912,000 | -7.9% | 10,734 | +0.2% | 0.75% | -12.4% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $894,000 | +86.6% | 310,500 | +4.4% | 0.74% | +77.8% |
| MCD | Buy | MCDONALDS CORP | $877,000 | +12.0% | 9,005 | +7.8% | 0.72% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $789,000 | +4.5% | 16,232 | +0.6% | 0.65% | -0.6% |
| LUMN | Buy | CENTURYLINK INC | $674,000 | -12.2% | 19,499 | +0.5% | 0.56% | -16.4% |
| CVX | Buy | CHEVRON CORP NEW | $641,000 | +2.9% | 6,104 | +9.9% | 0.53% | -2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $568,000 | +6.8% | 5,790 | +2.7% | 0.47% | +1.5% |
| AA | Buy | ALCOA INC | $519,000 | -18.0% | 40,161 | +0.1% | 0.43% | -22.1% |
| SNV | Buy | SYNOVUS FINL CORP | $398,000 | +5.6% | 14,219 | +2.3% | 0.33% | +0.3% |
| ROL | Buy | ROLLINS INC | $364,000 | +1.7% | 14,716 | +36.1% | 0.30% | -3.5% |
| EMC | Buy | E M C CORP MASS | $301,000 | -12.8% | 11,790 | +1.7% | 0.25% | -16.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $298,000 | -15.1% | 15,744 | +4.7% | 0.24% | -19.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $286,000 | +16.7% | 2,674 | +25.9% | 0.24% | +10.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $264,000 | +4.8% | 11,904 | +4.4% | 0.22% | -0.5% |
| COT | New | COTT CORP QUE | $261,000 | – | 27,900 | +100.0% | 0.22% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $250,000 | +1.2% | 18,950 | +0.0% | 0.21% | -3.7% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $248,000 | +6.0% | 66,550 | +1.1% | 0.20% | +1.0% |
| CSX | Buy | CSX CORP | $242,000 | +8.5% | 7,300 | +18.7% | 0.20% | +3.1% |
| GPT | New | GRAMERCY PPTY TR INC | $221,000 | – | 7,884 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $205,000 | – | 3,185 | +100.0% | 0.17% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $203,000 | – | 1,500 | +100.0% | 0.17% | – |
| SSW | Buy | SEASPAN CORP | $198,000 | +3.7% | 10,877 | +2.8% | 0.16% | -1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $152,000 | +3.4% | 56,600 | +2.7% | 0.12% | -1.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $101,000 | -1.0% | 13,579 | +10.4% | 0.08% | -5.7% |
| CRIS | Buy | CURIS INC | $52,000 | +188.9% | 21,700 | +85.5% | 0.04% | +168.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUIFAX INC COM | 36 | Q3 2023 | 24.1% |
| FIDELITY NATL INFORMATION SV | 36 | Q3 2023 | 9.8% |
| INTELLIGENT SYS CORP NEW | 36 | Q3 2023 | 7.5% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 3.5% |
| JP MORGAN CHASE & CO COM | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 2.8% |
| COCA-COLA CO COM | 36 | Q3 2023 | 2.2% |
| AMER SOFTWARE INC | 36 | Q3 2023 | 2.0% |
| PFIZER INC COM | 36 | Q3 2023 | 1.9% |
| ALTRIA GROUP INC COM | 36 | Q3 2023 | 1.9% |
View INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
View INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.