$136 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 144 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $20,040,000 | -36.6% | 189,079 | -17.9% | 14.76% | -32.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,069,000 | -9.3% | 129,231 | -17.1% | 8.89% | -3.0% |
| WRK | WESTROCK CO | $3,352,000 | +0.1% | 59,095 | 0.0% | 2.47% | +7.1% | |
| HD | Sell | HOME DEPOT INC | $3,225,000 | +2.5% | 19,719 | -3.9% | 2.38% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,191,000 | +1.4% | 33,405 | -3.0% | 2.35% | +8.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,552,000 | -6.7% | 22,985 | -1.3% | 1.88% | -0.2% |
| KO | Sell | COCA COLA CO | $2,536,000 | 0.0% | 56,344 | -0.4% | 1.87% | +7.0% |
| DWDP | New | DOWDUPONT INC | $2,456,000 | – | 35,474 | +100.0% | 1.81% | – |
| MO | Buy | ALTRIA GROUP INC | $2,383,000 | -14.3% | 37,576 | +0.7% | 1.76% | -8.3% |
| AON | AON PLC | $2,256,000 | +9.9% | 15,440 | 0.0% | 1.66% | +17.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,189,000 | -10.9% | 90,539 | -0.4% | 1.61% | -4.7% |
| BA | Sell | BOEING CO | $2,181,000 | +28.0% | 8,581 | -0.4% | 1.61% | +36.9% |
| T | Sell | AT&T INC | $1,984,000 | -0.2% | 50,664 | -3.8% | 1.46% | +6.8% |
| PFE | Buy | PFIZER INC | $1,932,000 | +6.9% | 54,121 | +0.6% | 1.42% | +14.3% |
| JNJ | JOHNSON & JOHNSON | $1,867,000 | -1.7% | 14,360 | 0.0% | 1.38% | +5.1% | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,865,000 | +11.4% | 164,173 | +0.9% | 1.37% | +19.3% |
| LMT | LOCKHEED MARTIN CORP | $1,575,000 | +11.8% | 5,075 | 0.0% | 1.16% | +19.6% | |
| BAC | Sell | BANK AMER CORP | $1,497,000 | +1.8% | 59,059 | -2.6% | 1.10% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $1,488,000 | +7.5% | 19,975 | -0.5% | 1.10% | +15.0% |
| MRK | Sell | MERCK & CO INC | $1,473,000 | -4.0% | 23,012 | -3.9% | 1.08% | +2.6% |
| BP | Buy | BP PLCsponsored adr | $1,442,000 | +11.6% | 37,533 | +0.7% | 1.06% | +19.5% |
| MCD | MCDONALDS CORP | $1,432,000 | +2.3% | 9,140 | 0.0% | 1.06% | +9.4% | |
| STI | SUNTRUST BKS INC | $1,416,000 | +5.4% | 23,699 | 0.0% | 1.04% | +12.8% | |
| DIS | Buy | DISNEY WALT CO | $1,291,000 | -6.9% | 13,095 | +0.4% | 0.95% | -0.3% |
| LLY | Sell | LILLY ELI & CO | $1,231,000 | +3.2% | 14,397 | -0.7% | 0.91% | +10.5% |
| PDCE | Sell | PDC ENERGY INC | $1,192,000 | +11.4% | 24,321 | -2.0% | 0.88% | +19.1% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $1,172,000 | +8.9% | 306,840 | -0.2% | 0.86% | +16.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,071,000 | -7.2% | 26,348 | -1.4% | 0.79% | -0.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,069,000 | -9.1% | 13,781 | +0.4% | 0.79% | -2.8% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $1,051,000 | -3.0% | 99,420 | -4.6% | 0.77% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,048,000 | +3.7% | 12,779 | +2.1% | 0.77% | +10.9% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $1,035,000 | +15.5% | 107,774 | 0.0% | 0.76% | +23.5% | |
| INTC | Buy | INTEL CORP | $1,019,000 | +13.2% | 26,762 | +0.4% | 0.75% | +21.1% |
| ABBV | Buy | ABBVIE INC | $1,015,000 | +28.5% | 11,420 | +4.8% | 0.75% | +37.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,013,000 | +10.2% | 20,472 | -0.5% | 0.75% | +17.9% |
| F | Buy | FORD MTR CO DEL | $975,000 | +7.4% | 81,418 | +0.3% | 0.72% | +14.9% |
| CAT | Sell | CATERPILLAR INC DEL | $957,000 | +15.3% | 7,670 | -0.6% | 0.70% | +23.5% |
| CSCO | CISCO SYS INC | $934,000 | +7.4% | 27,784 | 0.0% | 0.69% | +14.9% | |
| ITW | ILLINOIS TOOL WKS INC | $907,000 | +3.3% | 6,130 | 0.0% | 0.67% | +10.6% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $895,000 | +12.4% | 12,300 | 0.0% | 0.66% | +20.3% | |
| GILD | GILEAD SCIENCES INC | $881,000 | +14.4% | 10,877 | 0.0% | 0.65% | +22.5% | |
| CVX | Sell | CHEVRON CORP NEW | $853,000 | +11.9% | 7,262 | -0.5% | 0.63% | +19.6% |
| WFC | Sell | WELLS FARGO CO NEW | $850,000 | -5.6% | 15,404 | -5.1% | 0.63% | +1.0% |
| COP | Sell | CONOCOPHILLIPS | $835,000 | +13.6% | 16,681 | -0.3% | 0.62% | +21.5% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $793,000 | +5.6% | 5,453 | 0.0% | 0.58% | +13.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $763,000 | -3.9% | 50,091 | -7.6% | 0.56% | +2.7% |
| CLX | Sell | CLOROX CO DEL | $718,000 | -1.5% | 5,443 | -0.5% | 0.53% | +5.4% |
| AXP | AMERICAN EXPRESS CO | $712,000 | +7.4% | 7,875 | 0.0% | 0.52% | +14.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $700,000 | +2.2% | 54,900 | 0.0% | 0.52% | +9.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $687,000 | +4.7% | 20,290 | +5.5% | 0.51% | +11.9% |
| DSW | Buy | DSW INCcl a | $687,000 | +100.3% | 31,960 | +65.0% | 0.51% | +114.4% |
| OKE | Sell | ONEOK INC NEW | $682,000 | +5.4% | 12,310 | -0.8% | 0.50% | +12.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $663,000 | -12.5% | 5,414 | -9.6% | 0.49% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $643,000 | +1.3% | 7,062 | -3.1% | 0.47% | +8.5% |
| IP | Buy | INTL PAPER CO | $638,000 | +2.1% | 11,222 | +1.6% | 0.47% | +9.3% |
| BX | Buy | BLACKSTONE GROUP L P | $632,000 | +13.9% | 18,945 | +13.8% | 0.46% | +21.7% |
| SNV | Sell | SYNOVUS FINL CORP | $611,000 | +3.9% | 13,265 | -0.2% | 0.45% | +11.1% |
| ARRS | Sell | ARRIS INTL INC | $600,000 | -7.1% | 21,067 | -8.7% | 0.44% | -0.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $599,000 | -4.8% | 100,153 | -2.0% | 0.44% | +1.8% |
| TGT | Buy | TARGET CORP | $599,000 | +16.3% | 10,147 | +3.0% | 0.44% | +24.2% |
| AFL | Sell | AFLAC INC | $570,000 | +2.0% | 7,000 | -2.8% | 0.42% | +9.1% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $563,000 | -8.0% | 7,800 | 0.0% | 0.42% | -1.4% | |
| VOO | VANGUARD INDEX FDS | $561,000 | +3.9% | 2,430 | 0.0% | 0.41% | +11.0% | |
| NGVT | INGEVITY CORP | $557,000 | +8.8% | 8,916 | 0.0% | 0.41% | +16.5% | |
| BGS | Buy | B & G FOODS INC NEW | $553,000 | -6.3% | 17,375 | +4.8% | 0.41% | +0.2% |
| COT | COTT CORP QUE | $538,000 | +4.1% | 35,815 | 0.0% | 0.40% | +11.2% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $496,000 | +6.7% | 3,700 | 0.0% | 0.36% | +14.1% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $493,000 | -16.4% | 10,381 | -21.2% | 0.36% | -10.6% |
| LUMN | Buy | CENTURYLINK INC | $479,000 | -0.4% | 25,366 | +25.9% | 0.35% | +6.6% |
| C | Buy | CITIGROUP INC | $477,000 | +33.2% | 6,559 | +22.4% | 0.35% | +42.7% |
| BBT | BB&T CORP | $464,000 | +3.3% | 9,878 | 0.0% | 0.34% | +10.7% | |
| RAD | Buy | RITE AID CORP | $455,000 | +285.6% | 232,250 | +480.6% | 0.34% | +313.6% |
| MCK | MCKESSON CORP | $453,000 | -6.6% | 2,950 | 0.0% | 0.33% | 0.0% | |
| HAL | HALLIBURTON CO | $447,000 | +7.7% | 9,710 | 0.0% | 0.33% | +15.0% | |
| BELFA | BEL FUSE INCcl a | $446,000 | +31.2% | 16,408 | 0.0% | 0.33% | +40.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $438,000 | -1.4% | 3,018 | +4.5% | 0.32% | +5.6% |
| ALL | ALLSTATE CORP | $432,000 | +3.8% | 4,700 | 0.0% | 0.32% | +11.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $429,000 | -5.7% | 5,109 | -6.1% | 0.32% | +1.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $426,000 | +9.5% | 6,688 | -4.3% | 0.31% | +17.2% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $424,000 | +3.7% | 5,232 | 0.0% | 0.31% | +10.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $419,000 | -3.0% | 2,550 | -5.6% | 0.31% | +4.0% |
| PSX | PHILLIPS 66 | $417,000 | +10.9% | 4,548 | 0.0% | 0.31% | +18.5% | |
| DE | DEERE & CO | $414,000 | +1.7% | 3,297 | 0.0% | 0.30% | +8.9% | |
| IR | INGERSOLL-RAND PLC | $412,000 | -2.6% | 4,625 | 0.0% | 0.30% | +4.1% | |
| BELFB | BEL FUSE INCcl b | $408,000 | +26.3% | 13,075 | 0.0% | 0.30% | +35.6% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $402,000 | +1.5% | 26,106 | 0.0% | 0.30% | +8.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $401,000 | -15.2% | 2,050 | -19.6% | 0.30% | -9.5% |
| UNM | UNUM GROUP | $393,000 | +9.8% | 7,686 | 0.0% | 0.29% | +17.5% | |
| SO | Sell | SOUTHERN CO | $390,000 | -5.8% | 7,943 | -8.1% | 0.29% | +0.7% |
| AMGN | AMGEN INC | $390,000 | +8.3% | 2,090 | 0.0% | 0.29% | +15.7% | |
| AAPL | Sell | APPLE INC | $385,000 | -16.8% | 2,498 | -22.4% | 0.28% | -11.0% |
| BIIB | BIOGEN INC | $386,000 | +15.6% | 1,232 | 0.0% | 0.28% | +23.5% | |
| KMB | Buy | KIMBERLY CLARK CORP | $381,000 | -7.7% | 3,239 | +1.3% | 0.28% | -1.1% |
| MMM | 3M CO | $382,000 | +0.8% | 1,822 | 0.0% | 0.28% | +7.7% | |
| GIS | GENERAL MLS INC | $370,000 | -6.6% | 7,150 | 0.0% | 0.27% | 0.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $366,000 | -8.7% | 68,788 | -6.8% | 0.27% | -2.2% |
| NUV | NUVEEN MUN VALUE FD INC | $364,000 | +2.8% | 35,500 | 0.0% | 0.27% | +9.8% | |
| HPQ | Sell | HP INC | $364,000 | +13.0% | 18,241 | -1.0% | 0.27% | +20.7% |
| LB | Buy | L BRANDS INC | $362,000 | +81.0% | 8,689 | +133.6% | 0.27% | +93.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $349,000 | -6.4% | 4,535 | -18.1% | 0.26% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $345,000 | +4.9% | 2,872 | -3.4% | 0.25% | +12.4% |
| DVY | Sell | ISHARES TRselect divid etf | $342,000 | -10.7% | 3,657 | -12.0% | 0.25% | -4.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $317,000 | -2.2% | 4,944 | -8.6% | 0.23% | +4.5% |
| FLO | Buy | FLOWERS FOODS INC | $315,000 | +12.1% | 16,725 | +3.1% | 0.23% | +20.2% |
| CSX | Sell | CSX CORP | $313,000 | -1.3% | 5,765 | -0.9% | 0.23% | +6.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $297,000 | +3.8% | 1,183 | 0.0% | 0.22% | +11.2% | |
| MPC | MARATHON PETE CORP | $290,000 | +7.4% | 5,164 | 0.0% | 0.21% | +15.1% | |
| HON | Sell | HONEYWELL INTL INC | $289,000 | +4.0% | 2,037 | -2.4% | 0.21% | +11.5% |
| DSM | DREYFUS STRATEGIC MUN BD FD | $284,000 | -0.4% | 33,500 | 0.0% | 0.21% | +6.6% | |
| LNC | LINCOLN NATL CORP IND | $279,000 | +8.6% | 3,800 | 0.0% | 0.20% | +15.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $277,000 | +16.4% | 4,575 | +2.2% | 0.20% | +24.4% |
| ENB | ENBRIDGE INC | $270,000 | +5.1% | 6,446 | 0.0% | 0.20% | +12.4% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $269,000 | -4.3% | 13,754 | 0.0% | 0.20% | +2.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $267,000 | +6.8% | 10,340 | +2.0% | 0.20% | +14.5% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $265,000 | +1.1% | 19,500 | 0.0% | 0.20% | +8.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $263,000 | +3.1% | 1,728 | 0.0% | 0.19% | +10.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $262,000 | +4.0% | 1,105 | -2.8% | 0.19% | +11.6% |
| WMT | Sell | WAL-MART STORES INC | $260,000 | 0.0% | 3,332 | -2.9% | 0.19% | +7.3% |
| LOW | Sell | LOWES COS INC | $259,000 | -15.6% | 3,240 | -18.3% | 0.19% | -9.5% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $258,000 | +2.0% | 19,373 | +2.0% | 0.19% | +9.2% |
| GD | GENERAL DYNAMICS CORP | $257,000 | +3.6% | 1,250 | 0.0% | 0.19% | +10.5% | |
| ABT | ABBOTT LABS | $252,000 | +10.0% | 4,714 | 0.0% | 0.19% | +17.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $247,000 | -13.0% | 16,825 | -1.7% | 0.18% | -7.1% |
| USB | US BANCORP DEL | $245,000 | +2.9% | 4,575 | 0.0% | 0.18% | +9.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $242,000 | +19.2% | 12,620 | +19.4% | 0.18% | +27.1% |
| ORCL | ORACLE CORP | $241,000 | -3.6% | 4,980 | 0.0% | 0.18% | +3.5% | |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $237,000 | – | 10,800 | +100.0% | 0.18% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $237,000 | +16.2% | 16,850 | -0.6% | 0.18% | +25.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $230,000 | +3.6% | 2,300 | 0.0% | 0.17% | +10.5% | |
| CIM | CHIMERA INVT CORP | $205,000 | +1.5% | 10,860 | 0.0% | 0.15% | +8.6% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $201,000 | +0.5% | 13,300 | 0.0% | 0.15% | +7.2% | |
| JCPNQ | Buy | PENNEY J C INC | $195,000 | +11.4% | 51,185 | +36.1% | 0.14% | +20.0% |
| SSW | Buy | SEASPAN CORP | $180,000 | +19.2% | 25,450 | +20.3% | 0.13% | +27.9% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $159,000 | -10.2% | 18,059 | -9.1% | 0.12% | -4.1% |
| NYMT | NEW YORK MTG TR INC | $154,000 | -1.3% | 25,000 | 0.0% | 0.11% | +5.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $144,000 | +2.9% | 10,349 | 0.0% | 0.11% | +10.4% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $135,000 | +0.7% | 19,999 | 0.0% | 0.10% | +7.6% | |
| RUN | SUNRUN INC | $132,000 | -22.4% | 23,850 | 0.0% | 0.10% | -17.1% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $124,000 | +1.6% | 26,113 | 0.0% | 0.09% | +8.3% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $116,000 | -4.9% | 11,050 | 0.0% | 0.08% | +1.2% | |
| ESV | New | ENSCO PLC | $76,000 | – | 12,781 | +100.0% | 0.06% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $62,000 | +37.8% | 19,100 | 0.0% | 0.05% | +48.4% | |
| MDLY | New | MEDLEY MGMT INC | $62,000 | – | 10,000 | +100.0% | 0.05% | – |
| AAME | ATLANTIC AMERN CORP | $36,000 | -14.3% | 11,136 | 0.0% | 0.03% | -6.9% | |
| ROL | Exit | ROLLINS INC | $0 | – | -12,516 | -100.0% | -0.35% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,063 | -100.0% | -0.56% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -23,434 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.