$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $2,472,000 | +7.4% | 93,032 | +0.3% | 2.12% | +12.0% |
| 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% |
| 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% |
| BP | Buy | BP PLCsponsored adr | $1,251,000 | +4.2% | 31,307 | +2.0% | 1.07% | +8.7% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,039,000 | +14.3% | 25,251 | +0.3% | 0.89% | +19.1% |
| STI | Buy | SUNTRUST BKS INC | $998,000 | +5.2% | 23,197 | +0.4% | 0.86% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $945,000 | +3.6% | 11,359 | +5.8% | 0.81% | +8.0% |
| 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% |
| 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% |
| ARRS | Buy | ARRIS GROUP INC NEW | $736,000 | +6.4% | 24,050 | +0.4% | 0.63% | +10.9% |
| CAT | Buy | CATERPILLAR INC DEL | $690,000 | +7.5% | 8,137 | +1.4% | 0.59% | +12.1% |
| 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% |
| 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% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $556,000 | +1.8% | 5,192 | +0.4% | 0.48% | +6.2% |
| XRX | Buy | XEROX CORP | $458,000 | -16.1% | 43,020 | +1.2% | 0.39% | -12.5% |
| SNV | Buy | SYNOVUS FINL CORP | $444,000 | +11.6% | 14,419 | +1.4% | 0.38% | +16.5% |
| AAPL | Buy | APPLE INC | $424,000 | +27.3% | 3,380 | +26.4% | 0.36% | +32.8% |
| PG | Buy | PROCTER & GAMBLE CO | $407,000 | +8.8% | 5,202 | +14.0% | 0.35% | +13.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $364,000 | +15.9% | 5,400 | +17.4% | 0.31% | +20.9% |
| GIS | Buy | GENERAL MLS INC | $341,000 | 0.0% | 6,125 | +1.7% | 0.29% | +3.9% |
| ABBV | Buy | ABBVIE INC | $336,000 | +28.2% | 5,000 | +11.9% | 0.29% | +33.3% |
| BBT | Buy | BB&T CORP | $310,000 | +8.4% | 7,682 | +4.8% | 0.27% | +13.2% |
| CSCO | Buy | CISCO SYS INC | $305,000 | +4.1% | 11,104 | +4.2% | 0.26% | +8.7% |
| C | Buy | CITIGROUP INC | $303,000 | +9.0% | 5,491 | +1.9% | 0.26% | +13.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $298,000 | +4.2% | 2,809 | +5.0% | 0.26% | +8.9% |
| 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% |
| 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% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $241,000 | -3.6% | 18,954 | +0.0% | 0.21% | +0.5% |
| BELFB | New | BEL FUSE INCcl b | $226,000 | – | 11,000 | +100.0% | 0.19% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $218,000 | -17.4% | 12,404 | +4.2% | 0.19% | -13.8% |
| SSW | Buy | SEASPAN CORP | $207,000 | +4.5% | 10,977 | +0.9% | 0.18% | +8.6% |
| 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% |
| SAN | Buy | BANCO SANTANDER SAadr | $97,000 | -4.0% | 13,874 | +2.2% | 0.08% | 0.0% |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $10,000 | – | 11,851 | +100.0% | 0.01% | – |
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.