$137 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 149 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $20,447,000 | +6.2% | 163,429 | 0.0% | 14.98% | +5.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $10,999,000 | +10.1% | 103,731 | 0.0% | 8.06% | +9.0% | |
| HD | Sell | HOME DEPOT INC | $3,767,000 | +8.9% | 19,306 | -0.5% | 2.76% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,384,000 | -5.3% | 32,477 | -0.1% | 2.48% | -6.3% |
| BA | Sell | BOEING CO | $2,673,000 | +2.1% | 7,966 | -0.3% | 1.96% | +1.1% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $2,610,000 | +69.4% | 301,006 | -0.2% | 1.91% | +67.7% |
| KO | Buy | COCA COLA CO | $2,456,000 | +2.8% | 56,001 | +1.8% | 1.80% | +1.8% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $2,267,000 | +11.7% | 155,590 | -0.3% | 1.66% | +10.7% |
| AON | AON PLC | $2,118,000 | -2.3% | 15,440 | 0.0% | 1.55% | -3.2% | |
| MO | Buy | ALTRIA GROUP INC | $2,115,000 | -8.8% | 37,251 | +0.1% | 1.55% | -9.8% |
| DWDP | Sell | DOWDUPONT INC | $2,040,000 | +2.2% | 30,949 | -1.2% | 1.49% | +1.2% |
| PFE | Buy | PFIZER INC | $1,955,000 | +2.6% | 53,889 | +0.3% | 1.43% | +1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,861,000 | -18.6% | 23,044 | +0.3% | 1.36% | -19.4% |
| MSFT | Sell | MICROSOFT CORP | $1,807,000 | +5.1% | 18,325 | -2.7% | 1.32% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,696,000 | -5.8% | 13,981 | -0.5% | 1.24% | -6.8% |
| BP | Sell | BP PLCsponsored adr | $1,682,000 | +12.6% | 36,840 | -0.1% | 1.23% | +11.5% |
| BAC | Buy | BANK AMER CORP | $1,617,000 | -5.9% | 57,369 | +0.2% | 1.18% | -6.8% |
| T | Buy | AT&T INC | $1,585,000 | -9.3% | 49,363 | +0.7% | 1.16% | -10.2% |
| STI | Sell | SUNTRUST BKS INC | $1,509,000 | -3.9% | 22,856 | -1.0% | 1.10% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,456,000 | -12.8% | 4,930 | -0.2% | 1.07% | -13.6% |
| MCD | MCDONALDS CORP | $1,413,000 | +0.2% | 9,015 | 0.0% | 1.04% | -0.8% | |
| DIS | Sell | DISNEY WALT CO | $1,407,000 | +3.8% | 13,429 | -0.5% | 1.03% | +2.8% |
| MRK | Buy | MERCK & CO INC | $1,388,000 | +11.8% | 22,866 | +0.4% | 1.02% | +10.8% |
| PDCE | Sell | PDC ENERGY INC | $1,381,000 | +22.0% | 22,842 | -1.1% | 1.01% | +20.8% |
| CSCO | Buy | CISCO SYS INC | $1,252,000 | +2.5% | 29,094 | +2.1% | 0.92% | +1.4% |
| INTC | Sell | INTEL CORP | $1,230,000 | -6.0% | 24,741 | -1.5% | 0.90% | -7.0% |
| LLY | Sell | LILLY ELI & CO | $1,212,000 | +9.9% | 14,205 | -0.4% | 0.89% | +8.8% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $1,184,000 | +11.4% | 107,774 | 0.0% | 0.87% | +10.2% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,083,000 | +2.8% | 12,100 | 0.0% | 0.79% | +1.8% | |
| XOM | Buy | EXXON MOBIL CORP | $1,076,000 | +11.5% | 13,009 | +0.6% | 0.79% | +10.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,049,000 | +0.6% | 77,067 | -0.4% | 0.77% | -0.5% |
| COP | Buy | CONOCOPHILLIPS | $1,045,000 | +18.2% | 15,016 | +0.7% | 0.76% | +17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,025,000 | +6.2% | 20,382 | +1.0% | 0.75% | +5.2% |
| F | FORD MTR CO DEL | $1,024,000 | -0.1% | 92,536 | 0.0% | 0.75% | -1.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,007,000 | -5.8% | 24,564 | -4.1% | 0.74% | -6.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,001,000 | +14.1% | 15,941 | +13.2% | 0.73% | +12.9% |
| TGT | Buy | TARGET CORP | $996,000 | +11.0% | 13,083 | +1.2% | 0.73% | +9.9% |
| CAT | CATERPILLAR INC DEL | $989,000 | -7.9% | 7,288 | 0.0% | 0.72% | -8.9% | |
| ABBV | Buy | ABBVIE INC | $985,000 | +3.4% | 10,631 | +5.6% | 0.72% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $902,000 | +10.4% | 7,137 | -0.3% | 0.66% | +9.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $900,000 | – | 5,243 | +100.0% | 0.66% | – |
| DSW | Buy | DSW INCcl a | $885,000 | +19.9% | 34,288 | +4.4% | 0.65% | +18.7% |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $867,000 | -6.8% | 92,920 | 0.0% | 0.64% | -7.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $856,000 | -5.3% | 12,077 | +0.7% | 0.63% | -6.3% |
| RF | REGIONS FINL CORP NEW | $852,000 | -4.4% | 47,936 | 0.0% | 0.62% | -5.3% | |
| ITW | ILLINOIS TOOL WKS INC | $849,000 | -11.6% | 6,130 | 0.0% | 0.62% | -12.4% | |
| OKE | ONEOK INC NEW | $849,000 | +22.7% | 12,160 | 0.0% | 0.62% | +21.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $848,000 | +1.0% | 15,301 | -4.6% | 0.62% | -0.2% |
| AMD | ADVANCED MICRO DEVICES INC | $785,000 | +49.0% | 52,400 | 0.0% | 0.58% | +47.4% | |
| AXP | AMERICAN EXPRESS CO | $772,000 | +5.0% | 7,875 | 0.0% | 0.56% | +3.9% | |
| BGS | Buy | B & G FOODS INC NEW | $733,000 | +61.1% | 24,522 | +27.8% | 0.54% | +59.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $730,000 | +6.6% | 5,195 | +3.0% | 0.54% | +5.5% |
| BX | Buy | BLACKSTONE GROUP L P | $720,000 | +1.1% | 22,395 | +0.4% | 0.53% | 0.0% |
| CLX | CLOROX CO DEL | $710,000 | +1.6% | 5,252 | 0.0% | 0.52% | +0.6% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $699,000 | -0.1% | 19,915 | -0.5% | 0.51% | -1.2% |
| SNV | Sell | SYNOVUS FINL CORP | $679,000 | +4.0% | 12,860 | -1.6% | 0.50% | +2.9% |
| LB | Buy | L BRANDS INC | $655,000 | +66.2% | 17,769 | +72.1% | 0.48% | +64.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $653,000 | -13.2% | 5,336 | -1.4% | 0.48% | -14.0% |
| VOO | VANGUARD INDEX FDS | $581,000 | +3.0% | 2,329 | 0.0% | 0.43% | +2.2% | |
| AFL | Sell | AFLAC INC | $581,000 | -4.1% | 13,500 | -2.5% | 0.43% | -4.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $557,000 | +5.7% | 96,793 | +0.5% | 0.41% | +4.6% |
| PG | PROCTER AND GAMBLE CO | $547,000 | -1.6% | 7,012 | 0.0% | 0.40% | -2.4% | |
| IP | Buy | INTL PAPER CO | $546,000 | +3.0% | 10,489 | +5.7% | 0.40% | +2.0% |
| COT | COTT CORP QUE | $546,000 | +12.6% | 32,965 | 0.0% | 0.40% | +11.4% | |
| LUMN | Buy | CENTURYLINK INC | $540,000 | +31.1% | 28,974 | +15.6% | 0.40% | +29.8% |
| COST | COSTCO WHSL CORP NEW | $533,000 | +11.0% | 2,550 | 0.0% | 0.39% | +9.9% | |
| VLO | VALERO ENERGY CORP NEW | $503,000 | +19.5% | 4,535 | 0.0% | 0.37% | +17.9% | |
| PSX | Sell | PHILLIPS 66 | $496,000 | +14.5% | 4,414 | -2.2% | 0.36% | +13.4% |
| RAD | Buy | RITE AID CORP | $485,000 | +13.1% | 280,200 | +9.6% | 0.36% | +12.0% |
| C | Buy | CITIGROUP INC | $482,000 | +14.8% | 7,205 | +15.7% | 0.35% | +13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $480,000 | -7.5% | 3,433 | +1.5% | 0.35% | -8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $476,000 | +10.4% | 4,485 | +8.9% | 0.35% | +9.4% |
| BBT | Sell | BB&T CORP | $471,000 | -4.1% | 9,347 | -1.0% | 0.34% | -5.0% |
| ARRS | Sell | ARRIS INTL INC | $468,000 | -9.8% | 19,133 | -2.0% | 0.34% | -10.7% |
| AAPL | APPLE INC | $467,000 | +10.4% | 2,523 | 0.0% | 0.34% | +9.3% | |
| DE | DEERE & CO | $461,000 | -10.0% | 3,297 | 0.0% | 0.34% | -10.8% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $459,000 | +19.5% | 10,880 | +4.6% | 0.34% | +18.3% |
| GIS | Buy | GENERAL MLS INC | $444,000 | +8.0% | 10,030 | +10.0% | 0.32% | +6.9% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $444,000 | -0.2% | 3,700 | 0.0% | 0.32% | -1.2% | |
| HAL | HALLIBURTON CO | $438,000 | -3.9% | 9,710 | 0.0% | 0.32% | -4.7% | |
| FLO | Buy | FLOWERS FOODS INC | $433,000 | +0.2% | 20,775 | +5.1% | 0.32% | -0.9% |
| ALL | Sell | ALLSTATE CORP | $424,000 | -4.9% | 4,650 | -1.1% | 0.31% | -5.8% |
| IR | INGERSOLL-RAND PLC | $415,000 | +5.1% | 4,625 | 0.0% | 0.30% | +4.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $405,000 | -7.7% | 1,650 | -19.5% | 0.30% | -8.6% |
| OXY | OCCIDENTAL PETE CORP DEL | $405,000 | +28.6% | 4,844 | 0.0% | 0.30% | +27.5% | |
| HPQ | Sell | HP INC | $399,000 | +0.5% | 17,591 | -2.8% | 0.29% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $398,000 | +5.6% | 1,467 | +2.4% | 0.29% | +4.7% |
| WRK | Sell | WESTROCK CO | $394,000 | -89.5% | 6,903 | -88.2% | 0.29% | -89.6% |
| NFLX | NETFLIX INC | $391,000 | +32.5% | 1,000 | 0.0% | 0.29% | +31.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $391,000 | -5.8% | 10,381 | 0.0% | 0.29% | -6.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $388,000 | +10.5% | 5,605 | +1.8% | 0.28% | +9.2% |
| AMGN | AMGEN INC | $386,000 | +8.4% | 2,090 | 0.0% | 0.28% | +7.6% | |
| MCK | Sell | MCKESSON CORP | $387,000 | -6.1% | 2,900 | -0.9% | 0.28% | -7.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $383,000 | +1.1% | 4,840 | -1.0% | 0.28% | +0.4% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $381,000 | +0.5% | 26,106 | 0.0% | 0.28% | -0.4% | |
| KMB | KIMBERLY CLARK CORP | $378,000 | -4.3% | 3,584 | 0.0% | 0.28% | -5.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $371,000 | -10.6% | 6,713 | +2.3% | 0.27% | -11.4% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $368,000 | +0.5% | 4,432 | 0.0% | 0.27% | -0.4% | |
| SO | Buy | SOUTHERN CO | $363,000 | +4.3% | 7,843 | +0.6% | 0.27% | +3.1% |
| MPC | MARATHON PETE CORP | $362,000 | -4.2% | 5,164 | 0.0% | 0.26% | -5.4% | |
| DVY | ISHARES TRselect divid etf | $357,000 | +2.9% | 3,653 | 0.0% | 0.26% | +1.9% | |
| BIIB | BIOGEN INC | $358,000 | +6.2% | 1,232 | 0.0% | 0.26% | +5.2% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $345,000 | +0.3% | 66,038 | +0.4% | 0.25% | -0.8% |
| MMM | Sell | 3M CO | $344,000 | -14.0% | 1,750 | -4.0% | 0.25% | -14.9% |
| VFH | VANGUARD WORLD FDSfinancials etf | $337,000 | -2.9% | 4,999 | 0.0% | 0.25% | -3.9% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $330,000 | +0.3% | 34,500 | -0.7% | 0.24% | -0.4% |
| RUN | SUNRUN INC | $314,000 | +47.4% | 23,850 | 0.0% | 0.23% | +45.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $310,000 | +11.5% | 1,405 | +27.1% | 0.23% | +10.2% |
| LOW | LOWES COS INC | $307,000 | +8.9% | 3,208 | 0.0% | 0.22% | +7.7% | |
| BELFA | BEL FUSE INCcl a | $306,000 | +22.9% | 14,626 | 0.0% | 0.22% | +21.7% | |
| HON | HONEYWELL INTL INC | $293,000 | -0.3% | 2,037 | 0.0% | 0.22% | -1.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $290,000 | +3.6% | 1,824 | 0.0% | 0.21% | +2.4% | |
| WMT | Sell | WALMART INC | $286,000 | -4.7% | 3,342 | -0.7% | 0.21% | -5.9% |
| CSX | Sell | CSX CORP | $285,000 | +14.0% | 4,465 | -0.6% | 0.21% | +13.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $283,000 | -3.1% | 10,655 | +0.7% | 0.21% | -4.2% |
| ABT | ABBOTT LABS | $281,000 | +1.8% | 4,614 | 0.0% | 0.21% | +1.0% | |
| BELFB | BEL FUSE INCcl b | $273,000 | +10.5% | 13,075 | 0.0% | 0.20% | +9.3% | |
| SSW | Sell | SEASPAN CORP | $271,000 | +51.4% | 26,630 | -0.4% | 0.20% | +50.8% |
| UNM | Sell | UNUM GROUP | $270,000 | -26.2% | 7,286 | -5.2% | 0.20% | -26.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $261,000 | -1.9% | 15,150 | 0.0% | 0.19% | -3.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $261,000 | +31.8% | 14,770 | +12.1% | 0.19% | +29.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $257,000 | +12.7% | 9,300 | 0.0% | 0.19% | +11.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $241,000 | +12.1% | 3,116 | 0.0% | 0.18% | +11.3% | |
| SCG | Buy | SCANA CORP NEW | $239,000 | +14.9% | 6,200 | +11.7% | 0.18% | +13.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $239,000 | +0.8% | 2,300 | 0.0% | 0.18% | 0.0% | |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $239,000 | +0.4% | 19,388 | +0.0% | 0.18% | -0.6% |
| LNC | LINCOLN NATL CORP IND | $237,000 | -14.7% | 3,800 | 0.0% | 0.17% | -15.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $236,000 | -19.2% | 16,175 | -3.0% | 0.17% | -19.9% |
| GD | GENERAL DYNAMICS CORP | $233,000 | -15.6% | 1,250 | 0.0% | 0.17% | -16.2% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $231,000 | -0.4% | 30,500 | 0.0% | 0.17% | -1.7% | |
| ENB | ENBRIDGE INC | $228,000 | +13.4% | 6,397 | 0.0% | 0.17% | +12.1% | |
| ORCL | ORACLE CORP | $219,000 | -3.9% | 4,980 | 0.0% | 0.16% | -5.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $214,000 | -2.3% | 14,532 | 0.0% | 0.16% | -3.1% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $215,000 | -18.6% | 11,904 | -29.4% | 0.16% | -19.5% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $211,000 | -5.0% | 17,500 | 0.0% | 0.16% | -5.5% | |
| CIM | CHIMERA INVT CORP | $197,000 | +4.8% | 10,800 | 0.0% | 0.14% | +3.6% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $185,000 | +1.6% | 13,300 | 0.0% | 0.14% | +0.7% | |
| JCPNQ | Buy | PENNEY J C INC | $160,000 | +1.9% | 68,485 | +31.9% | 0.12% | +0.9% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $144,000 | +30.9% | 23,450 | +55.8% | 0.10% | +29.6% |
| MPW | MEDICAL PPTYS TRUST INC | $140,000 | +7.7% | 10,000 | 0.0% | 0.10% | +7.3% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $139,000 | 0.0% | 18,059 | 0.0% | 0.10% | -1.0% | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $87,000 | -14.7% | 18,613 | -13.9% | 0.06% | -14.7% |
| ESV | ENSCO PLC | $86,000 | +65.4% | 11,901 | 0.0% | 0.06% | +65.8% | |
| GNW | GENWORTH FINL INC | $81,000 | +58.8% | 18,000 | 0.0% | 0.06% | +55.3% | |
| MDLY | MEDLEY MGMT INC | $36,000 | -36.8% | 10,000 | 0.0% | 0.03% | -38.1% | |
| ECR | New | ECLIPSE RES CORP | $33,000 | – | 20,500 | +100.0% | 0.02% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $29,000 | +16.0% | 11,600 | 0.0% | 0.02% | +16.7% | |
| MUX | MCEWEN MNG INC | $24,000 | 0.0% | 11,700 | 0.0% | 0.02% | 0.0% | |
| PYDS | PAYMENT DATA SYS INC | $16,000 | -11.1% | 10,000 | 0.0% | 0.01% | -7.7% | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -15,500 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -8,452 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,225 | -100.0% | -0.16% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -8,916 | -100.0% | -0.49% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,323 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.