$145 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 143 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $31,633,000 | -46.8% | 230,194 | -50.6% | 21.78% | +2.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,311,000 | -45.0% | 155,871 | -50.0% | 9.16% | +5.7% |
| WRK | Sell | WESTROCK CO | $3,348,000 | -45.1% | 59,095 | -50.2% | 2.30% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,147,000 | -47.3% | 34,435 | -49.8% | 2.17% | +1.2% |
| HD | Sell | HOME DEPOT INC | $3,146,000 | -45.9% | 20,509 | -50.5% | 2.17% | +3.9% |
| MO | Sell | ALTRIA GROUP INC | $2,780,000 | -46.6% | 37,326 | -50.2% | 1.91% | +2.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,735,000 | -42.8% | 23,285 | -50.3% | 1.88% | +9.9% |
| KO | Sell | COCA COLA CO | $2,536,000 | -47.5% | 56,544 | -50.9% | 1.75% | +0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,456,000 | -56.9% | 90,914 | -51.0% | 1.69% | -17.1% |
| AON | Sell | AON PLC | $2,053,000 | -42.3% | 15,440 | -50.0% | 1.41% | +10.9% |
| T | Sell | AT&T INC | $1,987,000 | -55.9% | 52,664 | -50.9% | 1.37% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,900,000 | -44.8% | 14,360 | -49.9% | 1.31% | +6.2% |
| PFE | Sell | PFIZER INC | $1,808,000 | -49.2% | 53,821 | -49.6% | 1.24% | -2.5% |
| BA | Sell | BOEING CO | $1,704,000 | -41.8% | 8,616 | -51.1% | 1.17% | +11.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,674,000 | -50.1% | 162,673 | -50.0% | 1.15% | -4.2% |
| MRK | Sell | MERCK & CO INC | $1,535,000 | -49.5% | 23,948 | -51.8% | 1.06% | -2.9% |
| DOW | Sell | DOW CHEM CO | $1,478,000 | -48.5% | 23,434 | -50.7% | 1.02% | -1.1% |
| BAC | Sell | BANK AMER CORP | $1,471,000 | -47.7% | 60,649 | -50.7% | 1.01% | +0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,409,000 | -46.9% | 5,075 | -50.5% | 0.97% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $1,400,000 | -40.3% | 9,140 | -51.0% | 0.96% | +14.8% |
| DIS | Sell | DISNEY WALT CO | $1,386,000 | -51.6% | 13,045 | -50.5% | 0.95% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $1,384,000 | -46.7% | 20,075 | -50.5% | 0.95% | +2.5% |
| STI | Sell | SUNTRUST BKS INC | $1,344,000 | -48.1% | 23,699 | -49.6% | 0.92% | -0.3% |
| BP | Sell | BP PLCsponsored adr | $1,292,000 | -49.7% | 37,283 | -47.8% | 0.89% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $1,193,000 | -47.2% | 14,497 | -49.4% | 0.82% | +1.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,176,000 | -51.1% | 13,731 | -49.2% | 0.81% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,154,000 | -50.1% | 26,718 | -49.5% | 0.79% | -4.2% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $1,084,000 | -48.2% | 104,253 | -51.1% | 0.75% | -0.5% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $1,076,000 | -59.6% | 307,340 | -50.1% | 0.74% | -22.4% |
| PDCE | Sell | PDC ENERGY INC | $1,070,000 | -68.2% | 24,821 | -50.2% | 0.74% | -38.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,011,000 | -51.8% | 12,519 | -48.6% | 0.70% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $919,000 | -50.7% | 20,572 | -43.7% | 0.63% | -5.2% |
| F | Sell | FORD MTR CO DEL | $908,000 | -52.1% | 81,168 | -49.2% | 0.62% | -8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $900,000 | -51.5% | 16,239 | -51.6% | 0.62% | -6.9% |
| INTC | Sell | INTEL CORP | $900,000 | -52.8% | 26,662 | -49.4% | 0.62% | -9.2% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $896,000 | -51.8% | 107,774 | -49.9% | 0.62% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $878,000 | -43.8% | 6,130 | -50.0% | 0.60% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $870,000 | -49.6% | 27,784 | -48.4% | 0.60% | -3.1% |
| CAT | Sell | CATERPILLAR INC DEL | $830,000 | -45.1% | 7,720 | -52.6% | 0.57% | +5.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $812,000 | -47.5% | 10,063 | -50.0% | 0.56% | +0.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $796,000 | -45.4% | 12,300 | -51.6% | 0.55% | +4.8% |
| RF | Sell | REGIONS FINL CORP NEW | $794,000 | -49.7% | 54,217 | -50.4% | 0.55% | -3.4% |
| ABBV | Sell | ABBVIE INC | $790,000 | -41.9% | 10,895 | -48.8% | 0.54% | +11.7% |
| GILD | Sell | GILEAD SCIENCES INC | $770,000 | -41.6% | 10,877 | -42.5% | 0.53% | +12.3% |
| CVX | Sell | CHEVRON CORP NEW | $762,000 | -52.6% | 7,301 | -48.9% | 0.52% | -8.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $758,000 | -48.3% | 5,991 | -50.3% | 0.52% | -0.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $751,000 | -45.1% | 5,453 | -50.0% | 0.52% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $735,000 | -57.2% | 16,726 | -51.3% | 0.51% | -17.7% |
| CLX | Sell | CLOROX CO DEL | $729,000 | -47.8% | 5,468 | -50.1% | 0.50% | +0.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $685,000 | -61.5% | 54,900 | -60.1% | 0.47% | -26.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $663,000 | -45.7% | 7,875 | -50.6% | 0.46% | +4.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $656,000 | -35.4% | 19,240 | -44.4% | 0.45% | +24.2% |
| ARRS | Sell | ARRIS INTL INC | $646,000 | -51.9% | 23,067 | -51.5% | 0.44% | -7.7% |
| OKE | Sell | ONEOK INC NEW | $647,000 | -54.2% | 12,410 | -50.4% | 0.44% | -12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $635,000 | -49.0% | 7,287 | -49.1% | 0.44% | -2.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $629,000 | -31.8% | 102,153 | -43.0% | 0.43% | +31.2% |
| IP | Sell | INTL PAPER CO | $625,000 | -44.8% | 11,047 | -49.3% | 0.43% | +5.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $612,000 | -52.6% | 7,800 | -50.9% | 0.42% | -9.1% |
| BGS | Sell | B & G FOODS INC NEW | $590,000 | -54.2% | 16,580 | -45.9% | 0.41% | -12.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $590,000 | -38.5% | 13,168 | -50.0% | 0.41% | +18.0% |
| SNV | Sell | SYNOVUS FINL CORP | $588,000 | -46.6% | 13,293 | -50.5% | 0.40% | +2.5% |
| AFL | Sell | AFLAC INC | $559,000 | -45.3% | 7,200 | -50.0% | 0.38% | +5.2% |
| BX | Sell | BLACKSTONE GROUP L P | $555,000 | +3.7% | 16,645 | -11.5% | 0.38% | +99.0% |
| VOO | Sell | VANGUARD INDEX FDS | $540,000 | -53.0% | 2,430 | -55.4% | 0.37% | -9.5% |
| COT | Sell | COTT CORP QUE | $517,000 | -38.5% | 35,815 | -49.6% | 0.36% | +18.3% |
| TGT | Sell | TARGET CORP | $515,000 | -58.4% | 9,847 | -49.4% | 0.36% | -20.0% |
| NGVT | Sell | INGEVITY CORP | $512,000 | -50.4% | 8,916 | -50.0% | 0.35% | -4.9% |
| ROL | Sell | ROLLINS INC | $510,000 | -41.2% | 12,516 | -48.8% | 0.35% | +12.9% |
| MCK | Sell | MCKESSON CORP | $485,000 | -43.0% | 2,950 | -50.0% | 0.33% | +9.5% |
| LUMN | Sell | CENTURYLINK INC | $481,000 | -47.2% | 20,141 | -47.6% | 0.33% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $473,000 | -41.3% | 2,550 | -48.7% | 0.33% | +12.8% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $465,000 | -44.5% | 3,700 | -50.0% | 0.32% | +6.7% |
| AAPL | Sell | APPLE INC | $463,000 | -43.5% | 3,218 | -49.0% | 0.32% | +8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $455,000 | -47.6% | 5,442 | -50.0% | 0.31% | +0.6% |
| BBT | Sell | BB&T CORP | $449,000 | -48.2% | 9,878 | -47.8% | 0.31% | -0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $444,000 | -54.0% | 2,888 | -49.1% | 0.31% | -11.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $432,000 | -51.2% | 2,700 | -50.0% | 0.30% | -6.3% |
| IR | Sell | INGERSOLL-RAND PLC | $423,000 | -41.5% | 4,625 | -50.0% | 0.29% | +12.4% |
| ALL | Sell | ALLSTATE CORP | $416,000 | -44.2% | 4,700 | -51.0% | 0.29% | +7.1% |
| HAL | Sell | HALLIBURTON CO | $415,000 | -61.2% | 9,710 | -53.1% | 0.29% | -25.3% |
| SO | Sell | SOUTHERN CO | $414,000 | -51.6% | 8,643 | -50.0% | 0.28% | -6.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $413,000 | -45.4% | 3,199 | -48.0% | 0.28% | +4.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $409,000 | -52.0% | 5,232 | -52.9% | 0.28% | -7.5% |
| DE | Sell | DEERE & CO | $407,000 | -41.8% | 3,297 | -50.0% | 0.28% | +11.6% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $401,000 | -47.7% | 73,788 | -50.7% | 0.28% | +0.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $396,000 | -47.8% | 26,106 | -50.0% | 0.27% | +0.4% |
| GIS | Sell | GENERAL MLS INC | $396,000 | -51.4% | 7,150 | -47.0% | 0.27% | -6.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $389,000 | -33.0% | 6,988 | -32.4% | 0.27% | +28.8% |
| DVY | Sell | ISHARES TRselect divid etf | $383,000 | -48.7% | 4,157 | -50.0% | 0.26% | -1.5% |
| MMM | Sell | 3M CO | $379,000 | -43.8% | 1,822 | -50.0% | 0.26% | +7.9% |
| PSX | Sell | PHILLIPS 66 | $376,000 | -50.8% | 4,548 | -50.8% | 0.26% | -5.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $373,000 | -49.9% | 5,535 | -50.0% | 0.26% | -3.7% |
| AMGN | Sell | AMGEN INC | $360,000 | -44.5% | 2,090 | -50.0% | 0.25% | +6.4% |
| C | Sell | CITIGROUP INC | $358,000 | -43.5% | 5,359 | -49.6% | 0.25% | +8.4% |
| UNM | Sell | UNUM GROUP | $358,000 | -48.7% | 7,686 | -50.0% | 0.25% | -1.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $354,000 | -48.4% | 35,500 | -50.0% | 0.24% | -0.8% |
| DSW | Sell | DSW INCcl a | $343,000 | -57.8% | 19,370 | -48.4% | 0.24% | -18.9% |
| BELFA | Sell | BEL FUSE INCcl a | $340,000 | -56.8% | 16,408 | -50.0% | 0.23% | -17.0% |
| BIIB | Sell | BIOGEN INC | $334,000 | -51.3% | 1,232 | -50.0% | 0.23% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $329,000 | -45.2% | 2,972 | -45.1% | 0.23% | +5.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $324,000 | -51.4% | 5,411 | -45.5% | 0.22% | -6.7% |
| BELFB | Sell | BEL FUSE INCcl b | $323,000 | -56.2% | 13,075 | -50.0% | 0.22% | -15.9% |
| HPQ | Sell | HP INC | $322,000 | -48.7% | 18,430 | -52.2% | 0.22% | -1.3% |
| CSX | Sell | CSX CORP | $317,000 | -34.1% | 5,815 | -50.2% | 0.22% | +26.7% |
| LOW | Sell | LOWES COS INC | $307,000 | -49.5% | 3,965 | -50.0% | 0.21% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $286,000 | -48.6% | 1,183 | -51.2% | 0.20% | -1.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $284,000 | -67.8% | 17,114 | -54.6% | 0.20% | -38.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $285,000 | -49.3% | 33,500 | -51.4% | 0.20% | -2.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $281,000 | -48.1% | 13,754 | -50.2% | 0.19% | -0.5% |
| FLO | Buy | FLOWERS FOODS INC | $281,000 | -5.1% | 16,225 | +6.6% | 0.19% | +82.1% |
| HON | Sell | HONEYWELL INTL INC | $278,000 | -44.7% | 2,087 | -50.0% | 0.19% | +6.1% |
| MPC | Sell | MARATHON PETE CORP | $270,000 | -49.3% | 5,164 | -51.0% | 0.19% | -2.6% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $262,000 | -48.6% | 19,500 | -50.0% | 0.18% | -1.6% |
| WMT | Sell | WAL-MART STORES INC | $260,000 | -47.5% | 3,432 | -51.1% | 0.18% | +1.1% |
| ENB | ENBRIDGE INC | $257,000 | -4.8% | 6,446 | 0.0% | 0.18% | +82.5% | |
| LNC | Sell | LINCOLN NATL CORP IND | $257,000 | -48.7% | 3,800 | -50.0% | 0.18% | -1.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $255,000 | -44.2% | 1,728 | -50.0% | 0.18% | +7.3% |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $253,000 | -48.6% | 18,993 | -50.0% | 0.17% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $252,000 | -52.7% | 1,137 | -50.0% | 0.17% | -9.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $250,000 | -48.1% | 10,140 | -50.6% | 0.17% | -0.6% |
| ORCL | Sell | ORACLE CORP | $250,000 | +8.2% | 4,980 | -3.9% | 0.17% | +107.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $248,000 | -44.9% | 1,250 | -50.0% | 0.17% | +6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $238,000 | -0.4% | 4,475 | -1.1% | 0.16% | +90.7% |
| USB | Sell | US BANCORP DEL | $238,000 | -51.5% | 4,575 | -52.1% | 0.16% | -6.8% |
| ABT | Buy | ABBOTT LABS | $229,000 | +12.8% | 4,714 | +3.3% | 0.16% | +116.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $222,000 | -48.7% | 2,300 | -50.0% | 0.15% | -1.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $203,000 | -14.0% | 10,570 | -2.5% | 0.14% | +64.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $204,000 | -54.8% | 16,950 | -50.1% | 0.14% | -13.6% |
| CIM | Sell | CHIMERA INVT CORP | $202,000 | -52.6% | 10,860 | -52.6% | 0.14% | -9.2% |
| LB | Buy | L BRANDS INC | $200,000 | -9.1% | 3,719 | +11.2% | 0.14% | +74.7% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $200,000 | -48.7% | 13,300 | -50.0% | 0.14% | -1.4% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $177,000 | -47.6% | 19,859 | -50.0% | 0.12% | +0.8% |
| JCPNQ | Sell | PENNEY J C INC | $175,000 | -67.7% | 37,595 | -49.7% | 0.12% | -38.1% |
| RUN | SUNRUN INC | $170,000 | +31.8% | 23,850 | 0.0% | 0.12% | +154.3% | |
| NYMT | Sell | NEW YORK MTG TR INC | $156,000 | -51.1% | 25,000 | -50.0% | 0.11% | -6.1% |
| SSW | Sell | SEASPAN CORP | $151,000 | -42.4% | 21,150 | -35.3% | 0.10% | +10.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $140,000 | -49.3% | 10,349 | -50.0% | 0.10% | -3.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $134,000 | -49.0% | 19,999 | -50.0% | 0.09% | -2.1% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $122,000 | +14.0% | 11,050 | 0.0% | 0.08% | +121.1% | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $122,000 | -53.3% | 26,113 | -53.6% | 0.08% | -10.6% |
| RAD | Buy | RITE AID CORP | $118,000 | -9.2% | 40,000 | +31.1% | 0.08% | +72.3% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $45,000 | +7.1% | 19,100 | -52.5% | 0.03% | +106.7% |
| AAME | Sell | ATLANTIC AMERN CORP | $42,000 | -57.6% | 11,136 | -54.1% | 0.03% | -17.1% |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,116 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -8,402 | -100.0% | -0.09% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,556 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX CORP | $0 | – | -46,740 | -100.0% | -0.14% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -20,998 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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.