$132 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 133 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $31,747,000 | +3.9% | 235,896 | -0.8% | 24.09% | +1.4% |
| FIS | FIDELITY NATL INFORMATION SV | $12,007,000 | +4.5% | 155,871 | 0.0% | 9.11% | +1.9% | |
| WRK | Buy | WESTROCK CO | $2,860,000 | +37.5% | 58,985 | +10.3% | 2.17% | +34.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,730,000 | -4.7% | 92,154 | +1.3% | 2.07% | -7.0% |
| HD | Sell | HOME DEPOT INC | $2,671,000 | -0.0% | 20,759 | -0.8% | 2.03% | -2.5% |
| KO | Buy | COCA COLA CO | $2,374,000 | -6.6% | 56,104 | +0.1% | 1.80% | -8.9% |
| MO | ALTRIA GROUP INC | $2,284,000 | -8.3% | 36,121 | 0.0% | 1.73% | -10.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,266,000 | +6.6% | 34,025 | -0.5% | 1.72% | +4.0% |
| PM | PHILIP MORRIS INTL INC | $2,249,000 | -4.4% | 23,135 | 0.0% | 1.71% | -6.8% | |
| T | Sell | AT&T INC | $2,088,000 | -6.2% | 51,422 | -0.2% | 1.58% | -8.5% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,819,000 | +5.8% | 163,829 | -0.1% | 1.38% | +3.1% |
| PDCE | Sell | PDC ENERGY INC | $1,798,000 | +8.5% | 26,816 | -6.8% | 1.36% | +5.8% |
| AON | AON PLC | $1,737,000 | +3.0% | 15,440 | 0.0% | 1.32% | +0.4% | |
| PFE | Sell | PFIZER INC | $1,717,000 | -5.1% | 50,708 | -1.3% | 1.30% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,585,000 | -2.2% | 13,420 | +0.4% | 1.20% | -4.6% |
| MRK | Sell | MERCK & CO INC | $1,500,000 | +6.6% | 24,038 | -1.6% | 1.14% | +3.9% |
| DOW | Sell | DOW CHEM CO | $1,242,000 | +2.8% | 23,959 | -1.4% | 0.94% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,237,000 | -4.3% | 5,160 | -1.0% | 0.94% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $1,207,000 | -2.1% | 12,995 | +3.1% | 0.92% | -4.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,176,000 | +0.3% | 13,139 | -0.8% | 0.89% | -2.2% |
| BP | Sell | BP PLCsponsored adr | $1,167,000 | -2.0% | 33,188 | -1.1% | 0.89% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $1,168,000 | +12.3% | 20,275 | -0.2% | 0.89% | +9.5% |
| BA | BOEING CO | $1,167,000 | +1.4% | 8,861 | 0.0% | 0.89% | -1.1% | |
| INS | Sell | INTELLIGENT SYS CORP NEW | $1,123,000 | -2.6% | 306,666 | -1.1% | 0.85% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,122,000 | -4.0% | 25,548 | -0.5% | 0.85% | -6.5% |
| LLY | Sell | LILLY ELI & CO | $1,098,000 | +0.9% | 13,677 | -1.0% | 0.83% | -1.7% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $1,080,000 | -5.3% | 107,753 | -5.3% | 0.82% | -7.6% |
| MCD | MCDONALDS CORP | $1,063,000 | -4.1% | 9,215 | 0.0% | 0.81% | -6.5% | |
| STI | Sell | SUNTRUST BKS INC | $1,021,000 | +4.9% | 23,314 | -1.6% | 0.78% | +2.4% |
| XOM | EXXON MOBIL CORP | $1,011,000 | -6.9% | 11,584 | 0.0% | 0.77% | -9.2% | |
| BAC | Sell | BANK AMER CORP | $983,000 | +16.7% | 62,803 | -1.0% | 0.75% | +13.9% |
| F | Sell | FORD MTR CO DEL | $977,000 | -5.5% | 80,968 | -1.6% | 0.74% | -8.0% |
| INTC | Sell | INTEL CORP | $961,000 | +13.2% | 25,462 | -1.6% | 0.73% | +10.3% |
| VZ | VERIZON COMMUNICATIONS INC | $891,000 | -6.9% | 17,132 | 0.0% | 0.68% | -9.3% | |
| COP | Sell | CONOCOPHILLIPS | $772,000 | -1.9% | 17,755 | -1.7% | 0.59% | -4.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $769,000 | -15.3% | 17,377 | -9.4% | 0.58% | -17.4% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $763,000 | +17.0% | 107,274 | 0.0% | 0.58% | +14.2% | |
| CAT | Sell | CATERPILLAR INC DEL | $761,000 | +16.2% | 8,570 | -0.8% | 0.58% | +13.3% |
| ITW | ILLINOIS TOOL WKS INC | $735,000 | +15.0% | 6,130 | 0.0% | 0.56% | +12.3% | |
| CVX | Sell | CHEVRON CORP NEW | $733,000 | -2.9% | 7,126 | -1.0% | 0.56% | -5.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $702,000 | -3.4% | 6,125 | +0.2% | 0.53% | -5.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $674,000 | +2.7% | 10,063 | -0.7% | 0.51% | +0.2% |
| ARRS | Sell | ARRIS INTL INC | $668,000 | +33.6% | 23,567 | -1.3% | 0.51% | +30.3% |
| BGS | B & G FOODS INC NEW | $664,000 | +2.0% | 13,510 | 0.0% | 0.50% | -0.6% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $662,000 | +12.4% | 7,950 | 0.0% | 0.50% | +9.6% | |
| CLX | Sell | CLOROX CO DEL | $654,000 | -10.8% | 5,228 | -1.3% | 0.50% | -13.0% |
| OKE | ONEOK INC NEW | $643,000 | +8.2% | 12,510 | 0.0% | 0.49% | +5.6% | |
| TGT | Sell | TARGET CORP | $640,000 | -4.9% | 9,318 | -3.4% | 0.49% | -7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $637,000 | +6.9% | 8,052 | +12.7% | 0.48% | +4.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $628,000 | +10.0% | 5,292 | -0.4% | 0.48% | +7.4% |
| ABBV | ABBVIE INC | $619,000 | +2.0% | 9,810 | 0.0% | 0.47% | -0.4% | |
| CSCO | Buy | CISCO SYS INC | $617,000 | +18.9% | 19,454 | +7.6% | 0.47% | +15.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $606,000 | +6.5% | 6,747 | +0.4% | 0.46% | +3.8% |
| MCK | Sell | MCKESSON CORP | $546,000 | -11.4% | 3,275 | -0.8% | 0.41% | -13.6% |
| RF | Sell | REGIONS FINL CORP NEW | $543,000 | +14.1% | 54,965 | -1.7% | 0.41% | +11.4% |
| AFL | AFLAC INC | $525,000 | -0.4% | 7,300 | 0.0% | 0.40% | -2.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $517,000 | +7.3% | 8,075 | +1.9% | 0.39% | +4.5% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $510,000 | +13.6% | 12,900 | 0.0% | 0.39% | +10.9% | |
| COT | COTT CORP QUE | $504,000 | +2.2% | 35,340 | 0.0% | 0.38% | -0.5% | |
| IP | Buy | INTL PAPER CO | $503,000 | +17.2% | 10,477 | +3.5% | 0.38% | +14.4% |
| AMD | ADVANCED MICRO DEVICES INC | $497,000 | +34.3% | 71,900 | 0.0% | 0.38% | +30.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $486,000 | -1.6% | 13,168 | 0.0% | 0.37% | -3.9% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $482,000 | +3.0% | 21,206 | -17.2% | 0.37% | +0.5% |
| LUMN | CENTURYLINK INC | $473,000 | -5.4% | 17,249 | 0.0% | 0.36% | -7.7% | |
| HAL | HALLIBURTON CO | $465,000 | -0.9% | 10,360 | 0.0% | 0.35% | -3.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $451,000 | +7.6% | 2,838 | +2.9% | 0.34% | +4.9% |
| SNV | Sell | SYNOVUS FINL CORP | $437,000 | +7.1% | 13,431 | -4.5% | 0.33% | +4.4% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $426,000 | +12.4% | 3,700 | 0.0% | 0.32% | +9.5% | |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $420,000 | +3.2% | 26,106 | +4.2% | 0.32% | +0.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $413,000 | – | 12,565 | +100.0% | 0.31% | – |
| COST | COSTCO WHSL CORP NEW | $412,000 | -2.8% | 2,700 | 0.0% | 0.31% | -5.2% | |
| NGVT | INGEVITY CORP | $411,000 | +35.2% | 8,916 | 0.0% | 0.31% | +31.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $401,000 | -5.6% | 5,008 | +1.1% | 0.30% | -8.2% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $400,000 | +1.8% | 81,788 | -2.1% | 0.30% | -0.7% |
| GIS | GENERAL MLS INC | $398,000 | -10.4% | 6,225 | 0.0% | 0.30% | -12.7% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $397,000 | -7.0% | 37,500 | -5.1% | 0.30% | -9.3% |
| ROL | ROLLINS INC | $386,000 | 0.0% | 13,197 | 0.0% | 0.29% | -2.3% | |
| BIIB | BIOGEN INC | $386,000 | +29.5% | 1,232 | 0.0% | 0.29% | +26.3% | |
| NOK | Buy | NOKIA CORPsponsored adr | $382,000 | +4.7% | 65,997 | +2.9% | 0.29% | +2.1% |
| SO | Sell | SOUTHERN CO | $382,000 | -4.7% | 7,455 | -0.3% | 0.29% | -7.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $372,000 | -4.4% | 5,150 | -5.5% | 0.28% | -6.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $365,000 | -5.2% | 5,011 | -1.7% | 0.28% | -7.7% |
| UNH | UNITEDHEALTH GROUP INC | $364,000 | -0.8% | 2,600 | 0.0% | 0.28% | -3.5% | |
| AAPL | Sell | APPLE INC | $358,000 | +12.6% | 3,168 | -4.7% | 0.27% | +10.1% |
| KMB | KIMBERLY CLARK CORP | $359,000 | -8.4% | 2,849 | 0.0% | 0.27% | -10.8% | |
| DVY | ISHARES TRselect divid etf | $356,000 | +0.3% | 4,157 | 0.0% | 0.27% | -2.2% | |
| PSX | Buy | PHILLIPS 66 | $356,000 | +6.0% | 4,423 | +4.4% | 0.27% | +3.4% |
| DSW | DSW INCcl a | $353,000 | -3.3% | 17,240 | 0.0% | 0.27% | -5.6% | |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $350,000 | -5.9% | 39,500 | -3.7% | 0.27% | -8.0% |
| AMGN | Sell | AMGEN INC | $349,000 | +4.2% | 2,090 | -5.0% | 0.26% | +1.5% |
| JCPNQ | Buy | PENNEY J C INC | $344,000 | +4.2% | 37,260 | +0.2% | 0.26% | +1.6% |
| BBT | Buy | BB&T CORP | $341,000 | +6.2% | 9,038 | +0.1% | 0.26% | +3.6% |
| ALL | ALLSTATE CORP | $339,000 | -1.2% | 4,900 | 0.0% | 0.26% | -3.7% | |
| MMM | Buy | 3M CO | $339,000 | +1.8% | 1,922 | +1.2% | 0.26% | -0.8% |
| BELFA | Sell | BEL FUSE INCcl a | $331,000 | +23.5% | 16,408 | -3.9% | 0.25% | +20.1% |
| HPQ | Sell | HP INC | $329,000 | +4.1% | 21,156 | -16.1% | 0.25% | +1.6% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $319,000 | 0.0% | 14,054 | -8.2% | 0.24% | -2.4% |
| BELFB | Buy | BEL FUSE INCcl b | $316,000 | +40.4% | 13,075 | +3.2% | 0.24% | +37.1% |
| IR | INGERSOLL-RAND PLC | $314,000 | +6.4% | 4,625 | 0.0% | 0.24% | +3.5% | |
| XRX | Sell | XEROX CORP | $301,000 | -15.9% | 29,720 | -21.3% | 0.23% | -18.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $297,000 | +2.1% | 2,715 | +0.4% | 0.22% | -0.4% |
| VLO | VALERO ENERGY CORP NEW | $293,000 | +3.9% | 5,535 | 0.0% | 0.22% | +1.4% | |
| LOW | Sell | LOWES COS INC | $286,000 | -10.3% | 3,965 | -1.6% | 0.22% | -12.5% |
| DE | DEERE & CO | $281,000 | +5.2% | 3,297 | 0.0% | 0.21% | +2.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $276,000 | +4.9% | 1,275 | +1.6% | 0.21% | +2.0% |
| UNM | Sell | UNUM GROUP | $271,000 | +4.6% | 7,686 | -5.5% | 0.21% | +2.0% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $269,000 | -4.3% | 18,979 | +0.0% | 0.20% | -6.8% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $260,000 | +2.4% | 19,500 | 0.0% | 0.20% | -0.5% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $260,000 | -1.9% | 27,859 | 0.0% | 0.20% | -4.4% | |
| C | Sell | CITIGROUP INC | $251,000 | +9.1% | 5,321 | -2.1% | 0.19% | +6.1% |
| WMT | WAL-MART STORES INC | $249,000 | -1.2% | 3,456 | 0.0% | 0.19% | -3.6% | |
| SE | SPECTRA ENERGY CORP | $245,000 | +16.7% | 5,730 | 0.0% | 0.19% | +14.1% | |
| HON | HONEYWELL INTL INC | $243,000 | 0.0% | 2,087 | 0.0% | 0.18% | -2.6% | |
| BX | New | BLACKSTONE GROUP L P | $228,000 | – | 8,950 | +100.0% | 0.17% | – |
| NUO | NUVEEN OHIO QUALITY INCOME M | $219,000 | -2.2% | 13,300 | 0.0% | 0.17% | -4.6% | |
| LB | L BRANDS INC | $217,000 | +5.3% | 3,069 | 0.0% | 0.16% | +3.1% | |
| CSX | New | CSX CORP | $215,000 | – | 7,041 | +100.0% | 0.16% | – |
| MPC | MARATHON PETE CORP | $214,000 | +7.0% | 5,274 | 0.0% | 0.16% | +3.8% | |
| USB | Sell | US BANCORP DEL | $205,000 | +0.5% | 4,775 | -5.4% | 0.16% | -1.9% |
| ORCL | ORACLE CORP | $203,000 | -4.2% | 5,180 | 0.0% | 0.15% | -6.7% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $200,000 | – | 2,300 | +100.0% | 0.15% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $196,000 | -16.2% | 10,160 | -0.7% | 0.15% | -18.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $184,000 | -2.6% | 16,900 | -0.6% | 0.14% | -4.8% |
| CIM | CHIMERA INVT CORP | $183,000 | +1.7% | 11,460 | 0.0% | 0.14% | -0.7% | |
| GPT | Sell | GRAMERCY PPTY TR | $166,000 | +1.8% | 17,175 | -2.8% | 0.13% | -0.8% |
| SSW | Sell | SEASPAN CORP | $161,000 | -4.7% | 12,050 | -0.2% | 0.12% | -7.6% |
| NYMT | NEW YORK MTG TR INC | $150,000 | -1.3% | 25,000 | 0.0% | 0.11% | -3.4% | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $142,000 | -11.2% | 32,113 | -12.9% | 0.11% | -13.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $125,000 | -18.3% | 19,999 | -16.7% | 0.10% | -20.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $102,000 | +9.7% | 10,349 | 0.0% | 0.08% | +6.9% | |
| AAME | Sell | ATLANTIC AMERN CORP | $40,000 | -35.5% | 12,386 | -20.7% | 0.03% | -37.5% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $36,000 | +16.1% | 22,100 | +18.8% | 0.03% | +12.5% |
| INAP | Sell | INTERNAP CORP | $21,000 | -34.4% | 12,790 | -18.5% | 0.02% | -36.0% |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -22,800 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,283 | -100.0% | -0.19% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -11,400 | -100.0% | -0.24% | – |
| AA | Exit | ALCOA INC | $0 | – | -40,150 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.