$117 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 140 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $25,108,000 | -1.0% | 258,609 | -5.2% | 21.53% | +3.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,618,000 | -9.8% | 155,633 | -0.6% | 8.25% | -6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,472,000 | +7.4% | 93,032 | +0.3% | 2.12% | +12.0% |
| HD | Sell | HOME DEPOT INC | $2,451,000 | -6.1% | 22,056 | -4.0% | 2.10% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,298,000 | +11.9% | 33,907 | +0.1% | 1.97% | +16.6% |
| KO | Buy | COCA COLA CO | $2,165,000 | -3.0% | 55,184 | +0.3% | 1.86% | +1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,899,000 | +7.3% | 23,685 | +0.9% | 1.63% | +11.9% |
| PDCE | Sell | PDC ENERGY INC | $1,852,000 | -5.0% | 34,532 | -4.3% | 1.59% | -1.0% |
| T | Sell | AT&T INC | $1,840,000 | +4.6% | 51,800 | -3.9% | 1.58% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $1,816,000 | -1.4% | 37,121 | +0.8% | 1.56% | +2.7% |
| PFE | Buy | PFIZER INC | $1,728,000 | -3.2% | 51,528 | +0.4% | 1.48% | +0.9% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,610,000 | -6.3% | 169,476 | +0.8% | 1.38% | -2.4% |
| AON | AON PLC | $1,539,000 | +3.7% | 15,440 | 0.0% | 1.32% | +8.1% | |
| MRK | Sell | MERCK & CO INC NEW | $1,391,000 | -1.1% | 24,431 | -0.1% | 1.19% | +3.1% |
| DIS | DISNEY WALT CO | $1,322,000 | +8.8% | 11,585 | 0.0% | 1.13% | +13.4% | |
| DOW | Sell | DOW CHEM CO | $1,293,000 | -5.3% | 25,262 | -11.2% | 1.11% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,276,000 | -3.6% | 13,093 | -0.5% | 1.09% | +0.5% |
| BP | Buy | BP PLCsponsored adr | $1,251,000 | +4.2% | 31,307 | +2.0% | 1.07% | +8.7% |
| BA | BOEING CO | $1,201,000 | -7.5% | 8,656 | 0.0% | 1.03% | -3.6% | |
| COP | Buy | CONOCOPHILLIPS | $1,180,000 | +1.9% | 19,208 | +3.3% | 1.01% | +6.2% |
| LLY | Buy | LILLY ELI & CO | $1,124,000 | +15.6% | 13,460 | +0.6% | 0.96% | +20.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,088,000 | -3.4% | 12,778 | -1.2% | 0.93% | +0.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,088,000 | +2.8% | 19,345 | -0.5% | 0.93% | +7.2% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $1,077,000 | -12.8% | 117,583 | -9.3% | 0.92% | -9.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,039,000 | +14.3% | 25,251 | +0.3% | 0.89% | +19.1% |
| BAC | Sell | BANK AMER CORP | $1,010,000 | +10.5% | 59,321 | -0.1% | 0.87% | +15.2% |
| STI | Buy | SUNTRUST BKS INC | $998,000 | +5.2% | 23,197 | +0.4% | 0.86% | +9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $964,000 | -9.7% | 5,185 | -1.4% | 0.83% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $945,000 | +3.6% | 11,359 | +5.8% | 0.81% | +8.0% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $920,000 | +2.9% | 309,700 | -0.3% | 0.79% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $911,000 | +9.4% | 20,625 | +0.6% | 0.78% | +14.0% |
| F | Buy | FORD MTR CO DEL | $904,000 | +6.6% | 60,196 | +14.5% | 0.78% | +11.0% |
| MCD | Buy | MCDONALDS CORP | $883,000 | +0.7% | 9,285 | +3.1% | 0.76% | +4.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $830,000 | -3.9% | 27,664 | -0.2% | 0.71% | +0.1% |
| RAD | Sell | RITE AID CORP | $801,000 | -4.0% | 95,900 | -0.1% | 0.69% | +0.1% |
| INTC | Buy | INTEL CORP | $769,000 | +0.8% | 25,285 | +3.6% | 0.66% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $761,000 | -3.5% | 16,332 | +0.6% | 0.65% | +0.6% |
| GAS | Sell | AGL RES INC | $756,000 | -6.8% | 16,228 | -0.6% | 0.65% | -2.8% |
| MCK | MCKESSON CORP | $742,000 | -0.5% | 3,300 | 0.0% | 0.64% | +3.6% | |
| ARRS | Buy | ARRIS GROUP INC NEW | $736,000 | +6.4% | 24,050 | +0.4% | 0.63% | +10.9% |
| TGT | TARGET CORP | $733,000 | -0.5% | 8,982 | 0.0% | 0.63% | +3.8% | |
| CAT | Buy | CATERPILLAR INC DEL | $690,000 | +7.5% | 8,137 | +1.4% | 0.59% | +12.1% |
| GILD | GILEAD SCIENCES INC | $678,000 | +19.4% | 5,790 | 0.0% | 0.58% | +24.4% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $645,000 | -0.8% | 7,800 | -1.3% | 0.55% | +3.4% |
| DSW | Buy | DSW INCcl a | $640,000 | -8.8% | 19,165 | +0.7% | 0.55% | -5.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $638,000 | -6.0% | 9,975 | +5.0% | 0.55% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $632,000 | -1.4% | 6,554 | +7.4% | 0.54% | +2.8% |
| AXP | AMERICAN EXPRESS CO | $616,000 | -0.5% | 7,925 | 0.0% | 0.53% | +3.7% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $595,000 | -2.1% | 111,274 | 0.0% | 0.51% | +2.0% | |
| TRV | TRAVELERS COMPANIES INC | $589,000 | -10.6% | 6,091 | 0.0% | 0.50% | -6.8% | |
| RF | Buy | REGIONS FINL CORP NEW | $578,000 | +11.6% | 55,785 | +1.8% | 0.50% | +16.4% |
| LUMN | Buy | CENTURYLINK INC | $577,000 | -14.4% | 19,649 | +0.8% | 0.50% | -10.8% |
| CLX | Buy | CLOROX CO DEL | $564,000 | -3.9% | 5,425 | +2.0% | 0.48% | +0.2% |
| ITW | ILLINOIS TOOL WKS INC | $563,000 | -5.4% | 6,130 | 0.0% | 0.48% | -1.4% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $556,000 | +1.8% | 5,192 | +0.4% | 0.48% | +6.2% |
| BBH | MARKET VECTORS ETF TRbiotech etf | $499,000 | +4.2% | 3,700 | 0.0% | 0.43% | +8.6% | |
| BIIB | BIOGEN INC | $498,000 | -4.2% | 1,232 | 0.0% | 0.43% | -0.2% | |
| HAL | HALLIBURTON CO | $489,000 | -1.8% | 11,360 | 0.0% | 0.42% | +2.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $486,000 | +0.6% | 13,134 | 0.0% | 0.42% | +5.0% | |
| AFL | AFLAC INC | $482,000 | -2.8% | 7,750 | 0.0% | 0.41% | +1.2% | |
| XRX | Buy | XEROX CORP | $458,000 | -16.1% | 43,020 | +1.2% | 0.39% | -12.5% |
| AA | ALCOA INC | $448,000 | -13.7% | 40,161 | 0.0% | 0.38% | -10.1% | |
| SNV | Buy | SYNOVUS FINL CORP | $444,000 | +11.6% | 14,419 | +1.4% | 0.38% | +16.5% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $439,000 | -18.4% | 86,038 | -15.7% | 0.38% | -15.1% |
| UNH | UNITEDHEALTH GROUP INC | $439,000 | +3.1% | 3,600 | 0.0% | 0.38% | +7.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $435,000 | +1.4% | 2,673 | 0.0% | 0.37% | +5.7% | |
| AAPL | Buy | APPLE INC | $424,000 | +27.3% | 3,380 | +26.4% | 0.36% | +32.8% |
| PSX | Sell | PHILLIPS 66 | $411,000 | +1.5% | 5,100 | -1.0% | 0.35% | +5.7% |
| PG | Buy | PROCTER & GAMBLE CO | $407,000 | +8.8% | 5,202 | +14.0% | 0.35% | +13.3% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $404,000 | +3.1% | 13,900 | 0.0% | 0.35% | +7.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $393,000 | +6.5% | 5,050 | 0.0% | 0.34% | +10.9% | |
| ROL | Sell | ROLLINS INC | $391,000 | +7.4% | 13,716 | -6.8% | 0.34% | +12.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $380,000 | -12.8% | 39,500 | -10.2% | 0.33% | -9.2% |
| COST | COSTCO WHSL CORP NEW | $365,000 | -10.8% | 2,700 | 0.0% | 0.31% | -7.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $364,000 | +15.9% | 5,400 | +17.4% | 0.31% | +20.9% |
| ALL | Sell | ALLSTATE CORP | $360,000 | -10.4% | 5,550 | -1.8% | 0.31% | -6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $350,000 | -8.9% | 4,955 | -1.0% | 0.30% | -5.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $346,000 | -16.8% | 5,535 | -15.3% | 0.30% | -13.2% |
| GIS | Buy | GENERAL MLS INC | $341,000 | 0.0% | 6,125 | +1.7% | 0.29% | +3.9% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $340,000 | -16.5% | 25,000 | -9.7% | 0.29% | -12.8% |
| AMGN | AMGEN INC | $338,000 | -4.0% | 2,200 | 0.0% | 0.29% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $336,000 | +28.2% | 5,000 | +11.9% | 0.29% | +33.3% |
| SO | Sell | SOUTHERN CO | $323,000 | -6.9% | 7,705 | -1.6% | 0.28% | -3.1% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $322,000 | -17.9% | 42,000 | -13.4% | 0.28% | -14.6% |
| DVY | Sell | ISHARES TRselect divid etf | $313,000 | -22.1% | 4,160 | -19.4% | 0.27% | -19.0% |
| EMC | E M C CORP MASS | $311,000 | +3.3% | 11,790 | 0.0% | 0.27% | +7.7% | |
| BBT | Buy | BB&T CORP | $310,000 | +8.4% | 7,682 | +4.8% | 0.27% | +13.2% |
| IR | INGERSOLL-RAND PLC | $305,000 | -1.0% | 4,525 | 0.0% | 0.26% | +3.6% | |
| LOW | Sell | LOWES COS INC | $305,000 | -11.1% | 4,560 | -1.1% | 0.26% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $305,000 | +4.1% | 11,104 | +4.2% | 0.26% | +8.7% |
| DE | DEERE & CO | $305,000 | +10.5% | 3,147 | 0.0% | 0.26% | +15.4% | |
| C | Buy | CITIGROUP INC | $303,000 | +9.0% | 5,491 | +1.9% | 0.26% | +13.5% |
| MMM | Sell | 3M CO | $301,000 | -8.8% | 1,950 | -2.6% | 0.26% | -5.1% |
| UNM | UNUM GROUP | $298,000 | +6.0% | 8,334 | 0.0% | 0.26% | +10.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $298,000 | +4.2% | 2,809 | +5.0% | 0.26% | +8.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $289,000 | -0.3% | 1,406 | 0.0% | 0.25% | +3.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $286,000 | -4.0% | 15,344 | -2.5% | 0.24% | 0.0% |
| COT | Buy | COTT CORP QUE | $284,000 | +8.8% | 29,000 | +3.9% | 0.24% | +13.5% |
| BELFA | Buy | BEL FUSE INCcl a | $280,000 | +8.5% | 14,411 | +2.1% | 0.24% | +13.2% |
| MPC | Buy | MARATHON PETE CORP | $276,000 | +2.2% | 5,274 | +100.0% | 0.24% | +6.8% |
| LB | Sell | L BRANDS INC | $272,000 | -13.1% | 3,169 | -4.5% | 0.23% | -9.7% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $260,000 | -19.5% | 20,500 | -14.6% | 0.22% | -16.2% |
| KMI | New | KINDER MORGAN INC DEL | $254,000 | – | 6,618 | +100.0% | 0.22% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $253,000 | +5.9% | 2,610 | +5.7% | 0.22% | +10.2% |
| OKE | New | ONEOK INC NEW | $246,000 | – | 6,240 | +100.0% | 0.21% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $244,000 | +1.7% | 10,015 | +0.8% | 0.21% | +6.1% |
| USB | Sell | US BANCORP DEL | $243,000 | -5.8% | 5,600 | -5.1% | 0.21% | -1.9% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $241,000 | -3.6% | 18,954 | +0.0% | 0.21% | +0.5% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $240,000 | -3.2% | 66,355 | -0.3% | 0.21% | +1.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $233,000 | -1.3% | 4,056 | -12.9% | 0.20% | +3.1% |
| LEO | DREYFUS STRATEGIC MUNS INC | $228,000 | -5.8% | 28,859 | 0.0% | 0.20% | -2.0% | |
| BELFB | New | BEL FUSE INCcl b | $226,000 | – | 11,000 | +100.0% | 0.19% | – |
| LNC | LINCOLN NATL CORP IND | $225,000 | +3.2% | 3,800 | 0.0% | 0.19% | +7.8% | |
| CSX | Sell | CSX CORP | $222,000 | -8.3% | 6,800 | -6.8% | 0.19% | -4.5% |
| WMT | Sell | WAL-MART STORES INC | $221,000 | -14.7% | 3,115 | -1.1% | 0.19% | -11.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $218,000 | -17.4% | 12,404 | +4.2% | 0.19% | -13.8% |
| HON | HONEYWELL INTL INC | $213,000 | -2.3% | 2,087 | 0.0% | 0.18% | +2.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $212,000 | +3.4% | 3,185 | 0.0% | 0.18% | +7.7% | |
| SE | Sell | SPECTRA ENERGY CORP | $211,000 | -11.0% | 6,480 | -1.1% | 0.18% | -7.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $210,000 | +3.4% | 1,500 | 0.0% | 0.18% | +7.8% | |
| ORCL | ORACLE CORP | $209,000 | -6.7% | 5,180 | 0.0% | 0.18% | -2.7% | |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $208,000 | +5.1% | 20,200 | -2.4% | 0.18% | +9.2% |
| SSW | Buy | SEASPAN CORP | $207,000 | +4.5% | 10,977 | +0.9% | 0.18% | +8.6% |
| NUO | NUVEEN OHIO QUALITY INCOME M | $190,000 | -5.9% | 13,300 | 0.0% | 0.16% | -1.8% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $183,000 | -19.0% | 25,999 | -17.5% | 0.16% | -15.6% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $182,000 | -26.0% | 38,613 | -23.1% | 0.16% | -22.8% |
| CIM | New | CHIMERA INVT CORP | $179,000 | – | 13,060 | +100.0% | 0.15% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $176,000 | -7.9% | 25,648 | +2.0% | 0.15% | -3.8% |
| AMD | ADVANCED MICRO DEVICES INC | $136,000 | -10.5% | 56,600 | 0.0% | 0.12% | -6.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $117,000 | +2.6% | 10,349 | 0.0% | 0.10% | +6.4% | |
| DNP | Sell | DNP SELECT INCOME FD | $112,000 | -5.9% | 11,100 | -1.8% | 0.10% | -2.0% |
| INAP | INTERNAP CORP | $112,000 | -9.7% | 12,090 | 0.0% | 0.10% | -5.9% | |
| GNW | GENWORTH FINL INC | $98,000 | +3.2% | 13,000 | 0.0% | 0.08% | +7.7% | |
| SAN | Buy | BANCO SANTANDER SAadr | $97,000 | -4.0% | 13,874 | +2.2% | 0.08% | 0.0% |
| NYMT | NEW YORK MTG TR INC | $90,000 | -3.2% | 12,000 | 0.0% | 0.08% | 0.0% | |
| AAME | Sell | ATLANTIC AMERN CORP | $87,000 | -17.1% | 24,005 | -7.7% | 0.08% | -12.8% |
| CRIS | CURIS INC | $72,000 | +38.5% | 21,700 | 0.0% | 0.06% | +44.2% | |
| WPRT | WESTPORT INNOVATIONS INC | $47,000 | +20.5% | 10,000 | 0.0% | 0.04% | +25.0% | |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $10,000 | – | 11,851 | +100.0% | 0.01% | – |
| BXC | BLUELINX HLDGS INC | $10,000 | -16.7% | 10,786 | 0.0% | 0.01% | -10.0% | |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -16,100 | -100.0% | -0.12% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -65,300 | -100.0% | -0.17% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -7,884 | -100.0% | -0.18% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -54,000 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.