$111 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 129 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $23,771,000 | -5.3% | 244,609 | -5.4% | 21.36% | -0.8% |
| FIS | FIDELITY NATL INFORMATION SV | $10,440,000 | +8.5% | 155,633 | 0.0% | 9.38% | +13.8% | |
| WRK | New | WESTROCK CO | $2,778,000 | – | 54,000 | +100.0% | 2.50% | – |
| HD | Sell | HOME DEPOT INC | $2,513,000 | +2.5% | 21,756 | -1.4% | 2.26% | +7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,339,000 | -5.4% | 92,727 | -0.3% | 2.10% | -0.8% |
| KO | Buy | COCA COLA CO | $2,241,000 | +3.5% | 55,869 | +1.2% | 2.01% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,066,000 | -10.1% | 33,882 | -0.1% | 1.86% | -5.7% |
| MO | ALTRIA GROUP INC | $2,019,000 | +11.2% | 37,121 | 0.0% | 1.81% | +16.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,887,000 | -0.6% | 23,785 | +0.4% | 1.70% | +4.2% |
| T | Buy | AT&T INC | $1,699,000 | -7.7% | 52,135 | +0.6% | 1.53% | -3.2% |
| PDCE | Sell | PDC ENERGY INC | $1,639,000 | -11.5% | 30,916 | -10.5% | 1.47% | -7.2% |
| PFE | Sell | PFIZER INC | $1,613,000 | -6.7% | 51,368 | -0.3% | 1.45% | -2.2% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,594,000 | -1.0% | 169,201 | -0.2% | 1.43% | +3.8% |
| AON | AON PLC | $1,368,000 | -11.1% | 15,440 | 0.0% | 1.23% | -6.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,233,000 | -3.4% | 13,203 | +0.8% | 1.11% | +1.3% |
| MRK | MERCK & CO INC NEW | $1,207,000 | -13.2% | 24,431 | 0.0% | 1.08% | -9.1% | |
| DIS | DISNEY WALT CO | $1,184,000 | -10.4% | 11,585 | 0.0% | 1.06% | -6.2% | |
| LLY | LILLY ELI & CO | $1,126,000 | +0.2% | 13,460 | 0.0% | 1.01% | +5.0% | |
| BA | Sell | BOEING CO | $1,104,000 | -8.1% | 8,431 | -2.6% | 0.99% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,080,000 | +12.0% | 5,210 | +0.5% | 0.97% | +17.4% |
| DOW | Buy | DOW CHEM CO | $1,072,000 | -17.1% | 25,292 | +0.1% | 0.96% | -13.2% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $1,057,000 | -1.9% | 117,583 | 0.0% | 0.95% | +2.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,056,000 | +1.6% | 25,231 | -0.1% | 0.95% | +6.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,000,000 | -8.1% | 19,470 | +0.6% | 0.90% | -3.6% |
| BP | Buy | BP PLCsponsored adr | $992,000 | -20.7% | 32,467 | +3.7% | 0.89% | -17.0% |
| COP | Buy | CONOCOPHILLIPS | $953,000 | -19.2% | 19,873 | +3.5% | 0.86% | -15.4% |
| BAC | Buy | BANK AMER CORP | $925,000 | -8.4% | 59,396 | +0.1% | 0.83% | -4.0% |
| MCD | MCDONALDS CORP | $915,000 | +3.6% | 9,285 | 0.0% | 0.82% | +8.6% | |
| MSFT | MICROSOFT CORP | $913,000 | +0.2% | 20,625 | 0.0% | 0.82% | +5.0% | |
| F | Buy | FORD MTR CO DEL | $911,000 | +0.8% | 67,126 | +11.5% | 0.82% | +5.7% |
| GAS | Sell | AGL RES INC | $908,000 | +20.1% | 14,878 | -8.3% | 0.82% | +25.9% |
| INS | INTELLIGENT SYS CORP NEW | $898,000 | -2.4% | 309,700 | 0.0% | 0.81% | +2.3% | |
| KHC | New | KRAFT HEINZ CO | $898,000 | – | 12,728 | +100.0% | 0.81% | – |
| STI | Buy | SUNTRUST BKS INC | $897,000 | -10.1% | 23,447 | +1.1% | 0.81% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $856,000 | -9.4% | 11,509 | +1.3% | 0.77% | -5.1% |
| INTC | Buy | INTEL CORP | $771,000 | +0.3% | 25,585 | +1.2% | 0.69% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $754,000 | -0.9% | 17,332 | +6.1% | 0.68% | +3.8% |
| TGT | Buy | TARGET CORP | $720,000 | -1.8% | 9,157 | +1.9% | 0.65% | +2.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $712,000 | -14.2% | 27,798 | +0.5% | 0.64% | -10.1% |
| CLX | CLOROX CO DEL | $627,000 | +11.2% | 5,425 | 0.0% | 0.56% | +16.3% | |
| ARRS | ARRIS GROUP INC NEW | $625,000 | -15.1% | 24,050 | 0.0% | 0.56% | -10.9% | |
| MCK | MCKESSON CORP | $611,000 | -17.7% | 3,300 | 0.0% | 0.55% | -13.7% | |
| TRV | TRAVELERS COMPANIES INC | $606,000 | +2.9% | 6,091 | 0.0% | 0.54% | +7.9% | |
| AXP | AMERICAN EXPRESS CO | $587,000 | -4.7% | 7,925 | 0.0% | 0.53% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $582,000 | -9.8% | 7,800 | 0.0% | 0.52% | -5.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $581,000 | -14.3% | 5,915 | +2.2% | 0.52% | -10.2% |
| RAD | Sell | RITE AID CORP | $558,000 | -30.3% | 91,950 | -4.1% | 0.50% | -27.1% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $556,000 | -6.6% | 111,274 | 0.0% | 0.50% | -2.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $544,000 | -2.2% | 5,342 | +2.9% | 0.49% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $534,000 | -15.5% | 6,774 | +3.4% | 0.48% | -11.4% |
| CAT | CATERPILLAR INC DEL | $532,000 | -22.9% | 8,137 | 0.0% | 0.48% | -19.3% | |
| ITW | ILLINOIS TOOL WKS INC | $505,000 | -10.3% | 6,130 | 0.0% | 0.45% | -6.0% | |
| RF | REGIONS FINL CORP NEW | $503,000 | -13.0% | 55,785 | 0.0% | 0.45% | -8.9% | |
| LUMN | Buy | CENTURYLINK INC | $497,000 | -13.9% | 19,774 | +0.6% | 0.45% | -9.7% |
| DSW | DSW INCcl a | $485,000 | -24.2% | 19,165 | 0.0% | 0.44% | -20.6% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $485,000 | -24.0% | 10,055 | +0.8% | 0.44% | -20.3% |
| FNF | FIDELITY NATIONAL FINANCIAL | $466,000 | -4.1% | 13,134 | 0.0% | 0.42% | +0.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $448,000 | +10.1% | 6,222 | +19.6% | 0.40% | +15.5% |
| AFL | Sell | AFLAC INC | $433,000 | -10.2% | 7,450 | -3.9% | 0.39% | -5.8% |
| BBH | MARKET VECTORS ETF TRbiotech etf | $423,000 | -15.2% | 3,700 | 0.0% | 0.38% | -11.2% | |
| XRX | XEROX CORP | $419,000 | -8.5% | 43,020 | 0.0% | 0.38% | -4.1% | |
| SNV | Sell | SYNOVUS FINL CORP | $418,000 | -5.9% | 14,134 | -2.0% | 0.38% | -1.3% |
| UNH | UNITEDHEALTH GROUP INC | $418,000 | -4.8% | 3,600 | 0.0% | 0.38% | 0.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $411,000 | -6.4% | 84,038 | -2.3% | 0.37% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $393,000 | -9.7% | 2,708 | +1.3% | 0.35% | -5.4% |
| PSX | PHILLIPS 66 | $392,000 | -4.6% | 5,100 | 0.0% | 0.35% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $390,000 | +6.8% | 2,700 | 0.0% | 0.35% | +11.8% | |
| AA | ALCOA INC | $388,000 | -13.4% | 40,161 | 0.0% | 0.35% | -9.1% | |
| NUV | NUVEEN MUN VALUE FD INC | $387,000 | +1.8% | 39,500 | 0.0% | 0.35% | +6.7% | |
| ROL | ROLLINS INC | $369,000 | -5.6% | 13,716 | 0.0% | 0.33% | -0.9% | |
| HAL | Sell | HALLIBURTON CO | $366,000 | -25.2% | 10,360 | -8.8% | 0.33% | -21.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $360,000 | -1.1% | 5,750 | +6.5% | 0.32% | +3.8% |
| BIIB | BIOGEN INC | $360,000 | -27.7% | 1,232 | 0.0% | 0.32% | -24.1% | |
| DUK | DUKE ENERGY CORP NEW | $356,000 | +1.7% | 4,955 | 0.0% | 0.32% | +6.7% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $352,000 | +3.5% | 25,000 | 0.0% | 0.32% | +8.2% | |
| GIS | GENERAL MLS INC | $344,000 | +0.9% | 6,125 | 0.0% | 0.31% | +5.8% | |
| SO | SOUTHERN CO | $344,000 | +6.5% | 7,705 | 0.0% | 0.31% | +11.6% | |
| COT | Buy | COTT CORP QUE | $341,000 | +20.1% | 31,500 | +8.6% | 0.31% | +25.4% |
| OXY | OCCIDENTAL PETE CORP DEL | $334,000 | -15.0% | 5,050 | 0.0% | 0.30% | -11.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $334,000 | -17.3% | 12,900 | -7.2% | 0.30% | -13.3% |
| VLO | VALERO ENERGY CORP NEW | $333,000 | -3.8% | 5,535 | 0.0% | 0.30% | +0.7% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $328,000 | +1.9% | 42,000 | 0.0% | 0.30% | +6.9% | |
| ALL | Sell | ALLSTATE CORP | $317,000 | -11.9% | 5,450 | -1.8% | 0.28% | -7.8% |
| LOW | Sell | LOWES COS INC | $310,000 | +1.6% | 4,500 | -1.3% | 0.28% | +6.5% |
| KMB | KIMBERLY CLARK CORP | $306,000 | +2.7% | 2,809 | 0.0% | 0.28% | +7.4% | |
| AMGN | AMGEN INC | $304,000 | -10.1% | 2,200 | 0.0% | 0.27% | -5.9% | |
| DVY | ISHARES TRselect divid etf | $303,000 | -3.2% | 4,160 | 0.0% | 0.27% | +1.5% | |
| AAPL | Sell | APPLE INC | $299,000 | -29.5% | 2,710 | -19.8% | 0.27% | -26.1% |
| CSCO | Buy | CISCO SYS INC | $297,000 | -2.6% | 11,304 | +1.8% | 0.27% | +1.9% |
| ABBV | Buy | ABBVIE INC | $292,000 | -13.1% | 5,370 | +7.4% | 0.26% | -9.0% |
| EMC | E M C CORP MASS | $285,000 | -8.4% | 11,790 | 0.0% | 0.26% | -4.1% | |
| BBT | Buy | BB&T CORP | $285,000 | -8.1% | 8,012 | +4.3% | 0.26% | -3.8% |
| LB | Sell | L BRANDS INC | $277,000 | +1.8% | 3,069 | -3.2% | 0.25% | +6.9% |
| MMM | 3M CO | $276,000 | -8.3% | 1,950 | 0.0% | 0.25% | -3.9% | |
| C | CITIGROUP INC | $272,000 | -10.2% | 5,491 | 0.0% | 0.24% | -6.2% | |
| BELFA | Buy | BEL FUSE INCcl a | $269,000 | -3.9% | 16,275 | +12.9% | 0.24% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $267,000 | -7.6% | 1,391 | -1.1% | 0.24% | -3.2% |
| UNM | Sell | UNUM GROUP | $261,000 | -12.4% | 8,134 | -2.4% | 0.24% | -8.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $258,000 | +2.0% | 2,610 | 0.0% | 0.23% | +6.9% | |
| MPC | MARATHON PETE CORP | $244,000 | -11.6% | 5,274 | 0.0% | 0.22% | -7.6% | |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $243,000 | -6.5% | 20,000 | -2.4% | 0.22% | -2.2% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $242,000 | +0.4% | 18,959 | +0.0% | 0.22% | +4.8% |
| LEO | DREYFUS STRATEGIC MUNS INC | $236,000 | +3.5% | 28,859 | 0.0% | 0.21% | +8.7% | |
| OKE | Buy | ONEOK INC NEW | $234,000 | -4.9% | 7,275 | +16.6% | 0.21% | -0.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $233,000 | +6.9% | 14,354 | +15.7% | 0.21% | +11.8% |
| DE | DEERE & CO | $233,000 | -23.6% | 3,147 | 0.0% | 0.21% | -20.2% | |
| USB | US BANCORP DEL | $230,000 | -5.3% | 5,600 | 0.0% | 0.21% | -0.5% | |
| IR | INGERSOLL-RAND PLC | $230,000 | -24.6% | 4,525 | 0.0% | 0.21% | -21.0% | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $228,000 | -5.0% | 62,355 | -6.0% | 0.20% | -0.5% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $227,000 | -7.0% | 10,015 | 0.0% | 0.20% | -2.4% | |
| BELFB | Buy | BEL FUSE INCcl b | $221,000 | -2.2% | 11,350 | +3.2% | 0.20% | +2.6% |
| WMT | WAL-MART STORES INC | $202,000 | -8.6% | 3,115 | 0.0% | 0.18% | -3.7% | |
| BX | New | BLACKSTONE GROUP L P | $203,000 | – | 6,400 | +100.0% | 0.18% | – |
| NUO | NUVEEN OHIO QUALITY INCOME M | $191,000 | +0.5% | 13,300 | 0.0% | 0.17% | +5.5% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $174,000 | -4.4% | 38,613 | 0.0% | 0.16% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $174,000 | -1.1% | 25,648 | 0.0% | 0.16% | +3.3% | |
| SSW | SEASPAN CORP | $168,000 | -18.8% | 10,977 | 0.0% | 0.15% | -14.7% | |
| CIM | Sell | CHIMERA INVT CORP | $153,000 | -14.5% | 11,460 | -12.3% | 0.14% | -10.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $148,000 | -48.3% | 15,294 | -0.3% | 0.13% | -45.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $146,000 | -20.2% | 23,999 | -7.7% | 0.13% | -16.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $110,000 | -6.0% | 10,349 | 0.0% | 0.10% | -1.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $97,000 | -28.7% | 56,350 | -0.4% | 0.09% | -25.6% |
| AAME | Sell | ATLANTIC AMERN CORP | $77,000 | -11.5% | 19,110 | -20.4% | 0.07% | -8.0% |
| INAP | INTERNAP CORP | $74,000 | -33.9% | 12,090 | 0.0% | 0.07% | -30.2% | |
| SAN | BANCO SANTANDER SAadr | $73,000 | -24.7% | 13,874 | 0.0% | 0.07% | -20.5% | |
| NYMT | NEW YORK MTG TR INC | $66,000 | -26.7% | 12,000 | 0.0% | 0.06% | -23.4% | |
| GNW | GENWORTH FINL INC | $60,000 | -38.8% | 13,000 | 0.0% | 0.05% | -35.7% | |
| CRIS | CURIS INC | $44,000 | -38.9% | 21,700 | 0.0% | 0.04% | -35.5% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $5,000 | -50.0% | 11,851 | 0.0% | 0.00% | -55.6% | |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -10,786 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -11,100 | -100.0% | -0.10% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -20,200 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,180 | -100.0% | -0.18% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,500 | -100.0% | -0.18% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,480 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,185 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,087 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,800 | -100.0% | -0.19% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,800 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,056 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,618 | -100.0% | -0.22% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -12,778 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.