$141 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 147 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $21,689,000 | +8.2% | 183,929 | -2.7% | 15.39% | +4.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,783,000 | -2.4% | 125,231 | -3.1% | 8.36% | -5.9% |
| WRK | WESTROCK CO | $3,735,000 | +11.4% | 59,095 | 0.0% | 2.65% | +7.4% | |
| HD | Sell | HOME DEPOT INC | $3,687,000 | +14.3% | 19,453 | -1.3% | 2.62% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,491,000 | +9.4% | 32,644 | -2.3% | 2.48% | +5.4% |
| MO | Sell | ALTRIA GROUP INC | $2,658,000 | +11.5% | 37,226 | -0.9% | 1.89% | +7.5% |
| KO | Sell | COCA COLA CO | $2,526,000 | -0.4% | 55,049 | -2.3% | 1.79% | -4.0% |
| BA | Sell | BOEING CO | $2,420,000 | +11.0% | 8,206 | -4.4% | 1.72% | +6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,418,000 | -5.3% | 22,885 | -0.4% | 1.72% | -8.7% |
| DWDP | Sell | DOWDUPONT INC | $2,283,000 | -7.0% | 32,055 | -9.6% | 1.62% | -10.4% |
| AON | AON PLC | $2,069,000 | -8.3% | 15,440 | 0.0% | 1.47% | -11.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,965,000 | +5.2% | 14,066 | -2.0% | 1.40% | +1.5% |
| PFE | Sell | PFIZER INC | $1,924,000 | -0.4% | 53,122 | -1.8% | 1.36% | -4.1% |
| T | Sell | AT&T INC | $1,914,000 | -3.5% | 49,230 | -2.8% | 1.36% | -7.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,812,000 | -2.8% | 155,840 | -5.1% | 1.29% | -6.4% |
| BAC | Sell | BANK AMER CORP | $1,698,000 | +13.4% | 57,519 | -2.6% | 1.20% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $1,615,000 | +8.5% | 18,875 | -5.5% | 1.15% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,586,000 | +0.7% | 4,940 | -2.7% | 1.13% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $1,560,000 | +8.9% | 9,065 | -0.8% | 1.11% | +4.9% |
| BP | Sell | BP PLCsponsored adr | $1,559,000 | +8.1% | 37,089 | -1.2% | 1.11% | +4.1% |
| STI | Sell | SUNTRUST BKS INC | $1,491,000 | +5.3% | 23,081 | -2.6% | 1.06% | +1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,438,000 | -34.3% | 82,426 | -9.0% | 1.02% | -36.7% |
| DIS | Sell | DISNEY WALT CO | $1,402,000 | +8.6% | 13,045 | -0.4% | 1.00% | +4.6% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $1,375,000 | +17.3% | 301,506 | -1.7% | 0.98% | +13.1% |
| MRK | Sell | MERCK & CO INC | $1,280,000 | -13.1% | 22,748 | -1.1% | 0.91% | -16.3% |
| PDCE | Sell | PDC ENERGY INC | $1,220,000 | +2.3% | 23,671 | -2.7% | 0.87% | -1.4% |
| LLY | Sell | LILLY ELI & CO | $1,194,000 | -3.0% | 14,138 | -1.8% | 0.85% | -6.6% |
| INTC | Sell | INTEL CORP | $1,167,000 | +14.5% | 25,278 | -5.5% | 0.83% | +10.3% |
| F | Buy | FORD MTR CO DEL | $1,152,000 | +18.2% | 92,202 | +13.2% | 0.82% | +13.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,151,000 | +20.3% | 7,304 | -4.8% | 0.82% | +15.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,118,000 | +4.4% | 26,114 | -0.9% | 0.79% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $1,094,000 | +17.1% | 28,569 | +2.8% | 0.78% | +12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,074,000 | +6.0% | 20,282 | -0.9% | 0.76% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,063,000 | +1.4% | 12,704 | -0.6% | 0.75% | -2.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,047,000 | -2.1% | 13,470 | -2.3% | 0.74% | -5.6% |
| ITW | ILLINOIS TOOL WKS INC | $1,023,000 | +12.8% | 6,130 | 0.0% | 0.73% | +8.7% | |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $1,012,000 | -3.7% | 97,920 | -1.5% | 0.72% | -7.2% |
| ABBV | Sell | ABBVIE INC | $998,000 | -1.7% | 10,317 | -9.7% | 0.71% | -5.3% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $984,000 | -4.9% | 107,774 | 0.0% | 0.70% | -8.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $967,000 | +13.8% | 15,933 | +3.4% | 0.69% | +9.6% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $962,000 | +7.5% | 12,300 | 0.0% | 0.68% | +3.6% | |
| CVX | Sell | CHEVRON CORP NEW | $900,000 | +5.5% | 7,187 | -1.0% | 0.64% | +1.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $845,000 | +6.6% | 5,423 | -0.6% | 0.60% | +2.7% |
| RF | Sell | REGIONS FINL CORP NEW | $833,000 | +9.2% | 48,225 | -3.7% | 0.59% | +5.2% |
| TGT | Buy | TARGET CORP | $829,000 | +38.4% | 12,701 | +25.2% | 0.59% | +33.3% |
| COP | Sell | CONOCOPHILLIPS | $809,000 | -3.1% | 14,732 | -11.7% | 0.57% | -6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $788,000 | -10.6% | 10,997 | +1.1% | 0.56% | -13.9% |
| AXP | AMERICAN EXPRESS CO | $782,000 | +9.8% | 7,875 | 0.0% | 0.56% | +5.9% | |
| CLX | Sell | CLOROX CO DEL | $781,000 | +8.8% | 5,252 | -3.5% | 0.55% | +4.7% |
| TRV | TRAVELERS COMPANIES INC | $734,000 | +10.7% | 5,414 | 0.0% | 0.52% | +6.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $695,000 | +1.2% | 20,015 | -1.4% | 0.49% | -2.6% |
| OKE | Sell | ONEOK INC NEW | $650,000 | -4.7% | 12,160 | -1.2% | 0.46% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $635,000 | -1.2% | 6,912 | -2.1% | 0.45% | -4.9% |
| NGVT | INGEVITY CORP | $628,000 | +12.7% | 8,916 | 0.0% | 0.45% | +8.8% | |
| DSW | Sell | DSW INCcl a | $629,000 | -8.4% | 29,385 | -8.1% | 0.45% | -11.9% |
| SNV | Sell | SYNOVUS FINL CORP | $627,000 | +2.6% | 13,074 | -1.4% | 0.44% | -1.1% |
| BGS | Buy | B & G FOODS INC NEW | $625,000 | +13.0% | 17,790 | +2.4% | 0.44% | +9.1% |
| BX | Buy | BLACKSTONE GROUP L P | $624,000 | -1.3% | 19,495 | +2.9% | 0.44% | -4.7% |
| AFL | Sell | AFLAC INC | $608,000 | +6.7% | 6,925 | -1.1% | 0.43% | +2.6% |
| VOO | VANGUARD INDEX FDS | $596,000 | +6.2% | 2,430 | 0.0% | 0.42% | +2.4% | |
| COT | Sell | COTT CORP QUE | $574,000 | +6.7% | 34,465 | -3.8% | 0.41% | +2.8% |
| IP | Sell | INTL PAPER CO | $569,000 | -10.8% | 9,822 | -12.5% | 0.40% | -14.0% |
| LB | Buy | L BRANDS INC | $547,000 | +51.1% | 9,089 | +4.6% | 0.39% | +45.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $539,000 | -23.0% | 52,400 | -4.6% | 0.38% | -25.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $533,000 | -5.3% | 8,300 | +6.4% | 0.38% | -8.9% |
| ARRS | Sell | ARRIS INTL INC | $526,000 | -12.3% | 20,483 | -2.8% | 0.37% | -15.6% |
| DE | DEERE & CO | $516,000 | +24.6% | 3,297 | 0.0% | 0.37% | +20.0% | |
| RAD | Buy | RITE AID CORP | $495,000 | +8.8% | 251,350 | +8.2% | 0.35% | +4.8% |
| ALL | ALLSTATE CORP | $492,000 | +13.9% | 4,700 | 0.0% | 0.35% | +9.7% | |
| BBT | Sell | BB&T CORP | $479,000 | +3.2% | 9,638 | -2.4% | 0.34% | -0.6% |
| HAL | HALLIBURTON CO | $475,000 | +6.3% | 9,710 | 0.0% | 0.34% | +2.4% | |
| COST | COSTCO WHSL CORP NEW | $475,000 | +13.4% | 2,550 | 0.0% | 0.34% | +9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $463,000 | +5.7% | 3,018 | 0.0% | 0.33% | +1.9% | |
| C | Sell | CITIGROUP INC | $463,000 | -2.9% | 6,225 | -5.1% | 0.33% | -6.3% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $461,000 | -7.1% | 3,700 | 0.0% | 0.33% | -10.4% | |
| PSX | PHILLIPS 66 | $460,000 | +10.3% | 4,548 | 0.0% | 0.33% | +6.2% | |
| MCK | Sell | MCKESSON CORP | $456,000 | +0.7% | 2,925 | -0.8% | 0.32% | -3.0% |
| UNH | UNITEDHEALTH GROUP INC | $452,000 | +12.7% | 2,050 | 0.0% | 0.32% | +8.8% | |
| NOK | Sell | NOKIA CORPsponsored adr | $449,000 | -25.0% | 96,293 | -3.9% | 0.32% | -27.7% |
| GIS | Buy | GENERAL MLS INC | $431,000 | +16.5% | 7,270 | +1.7% | 0.31% | +12.1% |
| MMM | 3M CO | $429,000 | +12.3% | 1,822 | 0.0% | 0.30% | +8.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $429,000 | +12.6% | 3,559 | +9.9% | 0.30% | +8.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $425,000 | -0.9% | 5,056 | -1.0% | 0.30% | -4.4% |
| AAPL | APPLE INC | $423,000 | +9.9% | 2,498 | 0.0% | 0.30% | +5.6% | |
| UNM | UNUM GROUP | $422,000 | +7.4% | 7,686 | 0.0% | 0.30% | +3.5% | |
| VLO | VALERO ENERGY CORP NEW | $417,000 | +19.5% | 4,535 | 0.0% | 0.30% | +15.2% | |
| IR | INGERSOLL-RAND PLC | $413,000 | +0.2% | 4,625 | 0.0% | 0.29% | -3.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $407,000 | -17.4% | 10,381 | 0.0% | 0.29% | -20.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $403,000 | +0.2% | 26,106 | 0.0% | 0.29% | -3.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $395,000 | -7.3% | 6,448 | -3.6% | 0.28% | -10.8% |
| BIIB | BIOGEN INC | $392,000 | +1.6% | 1,232 | 0.0% | 0.28% | -2.1% | |
| SO | SOUTHERN CO | $382,000 | -2.1% | 7,943 | 0.0% | 0.27% | -5.6% | |
| HPQ | Sell | HP INC | $380,000 | +4.4% | 18,091 | -0.8% | 0.27% | +0.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $380,000 | -10.4% | 4,432 | -15.3% | 0.27% | -13.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $374,000 | +35.0% | 5,605 | +22.5% | 0.26% | +29.9% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $367,000 | +0.3% | 68,788 | 0.0% | 0.26% | -3.7% | |
| LUMN | Sell | CENTURYLINK INC | $367,000 | -23.4% | 22,024 | -13.2% | 0.26% | -26.3% |
| AMGN | New | AMGEN INC | $363,000 | – | 2,090 | +100.0% | 0.26% | – |
| DVY | Sell | ISHARES TRselect divid etf | $360,000 | +5.3% | 3,653 | -0.1% | 0.26% | +1.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $357,000 | +12.6% | 4,844 | -2.0% | 0.25% | +8.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $352,000 | -3.3% | 34,750 | -2.1% | 0.25% | -6.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $350,000 | – | 4,999 | +100.0% | 0.25% | – |
| FLO | Buy | FLOWERS FOODS INC | $348,000 | +10.5% | 18,025 | +7.8% | 0.25% | +6.5% |
| MPC | MARATHON PETE CORP | $341,000 | +17.6% | 5,164 | 0.0% | 0.24% | +13.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $336,000 | -2.6% | 2,822 | -1.7% | 0.24% | -6.3% |
| BELFA | Sell | BEL FUSE INCcl a | $329,000 | -26.2% | 15,092 | -8.0% | 0.23% | -29.2% |
| BELFB | BEL FUSE INCcl b | $329,000 | -19.4% | 13,075 | 0.0% | 0.23% | -22.6% | |
| WMT | Sell | WAL-MART STORES INC | $319,000 | +22.7% | 3,232 | -3.0% | 0.23% | +17.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $316,000 | +6.4% | 1,183 | 0.0% | 0.22% | +2.3% | |
| HON | HONEYWELL INTL INC | $312,000 | +8.0% | 2,037 | 0.0% | 0.22% | +3.8% | |
| LOW | LOWES COS INC | $301,000 | +16.2% | 3,240 | 0.0% | 0.21% | +12.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $295,000 | +24.5% | 15,550 | -7.7% | 0.21% | +19.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $294,000 | +10.1% | 10,540 | +1.9% | 0.21% | +6.1% |
| LNC | LINCOLN NATL CORP IND | $292,000 | +4.7% | 3,800 | 0.0% | 0.21% | +1.0% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $286,000 | +0.7% | 33,500 | 0.0% | 0.20% | -2.9% | |
| GS | GOLDMAN SACHS GROUP INC | $282,000 | +7.6% | 1,105 | 0.0% | 0.20% | +3.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $266,000 | +1.1% | 1,728 | 0.0% | 0.19% | -2.6% | |
| ABT | Sell | ABBOTT LABS | $263,000 | +4.4% | 4,614 | -2.1% | 0.19% | +0.5% |
| CSX | Sell | CSX CORP | $257,000 | -17.9% | 4,665 | -19.1% | 0.18% | -21.2% |
| GD | New | GENERAL DYNAMICS CORP | $254,000 | – | 1,250 | +100.0% | 0.18% | – |
| ENB | ENBRIDGE INC | $252,000 | -6.7% | 6,446 | 0.0% | 0.18% | -10.1% | |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $250,000 | -3.1% | 19,378 | +0.0% | 0.18% | -6.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $247,000 | – | 9,300 | +100.0% | 0.18% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $245,000 | +6.5% | 2,300 | 0.0% | 0.17% | +3.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $239,000 | -3.2% | 16,675 | -0.9% | 0.17% | -6.6% |
| ORCL | ORACLE CORP | $235,000 | -2.5% | 4,980 | 0.0% | 0.17% | -6.2% | |
| ALB | New | ALBEMARLE CORP | $234,000 | – | 1,830 | +100.0% | 0.17% | – |
| USB | Sell | US BANCORP DEL | $234,000 | -4.5% | 4,375 | -4.4% | 0.17% | -7.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $233,000 | – | 3,116 | +100.0% | 0.16% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $233,000 | -12.1% | 17,500 | -10.3% | 0.16% | -15.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $225,000 | -16.4% | 11,754 | -14.5% | 0.16% | -19.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $214,000 | -11.6% | 11,820 | -6.3% | 0.15% | -14.6% |
| CIM | CHIMERA INVT CORP | $201,000 | -2.0% | 10,860 | 0.0% | 0.14% | -5.3% | |
| KR | New | KROGER CO | $202,000 | – | 7,352 | +100.0% | 0.14% | – |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $195,000 | -3.0% | 13,300 | 0.0% | 0.14% | -6.8% | |
| SSW | Sell | SEASPAN CORP | $171,000 | -5.0% | 25,330 | -0.5% | 0.12% | -9.0% |
| LEO | DREYFUS STRATEGIC MUNS INC | $156,000 | -1.9% | 18,059 | 0.0% | 0.11% | -5.1% | |
| JCPNQ | Sell | PENNEY J C INC | $153,000 | -21.5% | 48,435 | -5.4% | 0.11% | -24.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $151,000 | +4.9% | 10,349 | 0.0% | 0.11% | +0.9% | |
| RUN | SUNRUN INC | $141,000 | +6.8% | 23,850 | 0.0% | 0.10% | +3.1% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $138,000 | – | 10,000 | +100.0% | 0.10% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $113,000 | -8.9% | 23,613 | -9.6% | 0.08% | -12.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $100,000 | -25.9% | 15,500 | -22.5% | 0.07% | -28.3% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $85,000 | -26.7% | 10,350 | -6.3% | 0.06% | -29.4% |
| ESV | Sell | ENSCO PLC | $67,000 | -11.8% | 11,301 | -11.6% | 0.05% | -14.3% |
| MDLY | MEDLEY MGMT INC | $65,000 | +4.8% | 10,000 | 0.0% | 0.05% | 0.0% | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $44,000 | -29.0% | 11,600 | -39.3% | 0.03% | -32.6% |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -11,136 | -100.0% | -0.03% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -10,800 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,250 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,090 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.