$148 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 146 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $21,028,000 | +14.1% | 155,489 | 0.0% | 14.19% | +10.2% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,112,000 | +3.2% | 98,731 | -4.8% | 8.18% | -0.3% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $7,865,000 | -18.2% | 273,193 | -9.3% | 5.31% | -21.0% |
| HD | Sell | HOME DEPOT INC | $4,124,000 | +8.1% | 19,831 | -0.3% | 2.78% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,645,000 | +10.6% | 32,599 | +0.1% | 2.46% | +6.8% |
| AON | AON PLC | $2,980,000 | +13.1% | 15,440 | 0.0% | 2.01% | +9.2% | |
| KO | Sell | COCA COLA CO | $2,881,000 | +8.5% | 56,576 | -0.2% | 1.94% | +4.7% |
| BA | Sell | BOEING CO | $2,720,000 | -4.9% | 7,473 | -0.3% | 1.84% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $2,348,000 | +10.4% | 17,525 | -2.8% | 1.58% | +6.7% |
| PFE | Buy | PFIZER INC | $2,314,000 | +2.8% | 53,412 | +0.8% | 1.56% | -0.6% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $2,096,000 | +10.4% | 159,395 | +0.3% | 1.42% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,961,000 | -1.0% | 14,077 | -0.7% | 1.32% | -4.3% |
| T | Buy | AT&T INC | $1,900,000 | +7.2% | 56,694 | +0.3% | 1.28% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $1,897,000 | +25.3% | 13,585 | -0.4% | 1.28% | +21.0% |
| MCD | MCDONALDS CORP | $1,852,000 | +9.3% | 8,920 | 0.0% | 1.25% | +5.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,843,000 | -10.4% | 23,463 | +0.8% | 1.24% | -13.4% |
| MRK | Sell | MERCK & CO INC | $1,823,000 | -0.7% | 21,744 | -1.4% | 1.23% | -4.1% |
| MO | Buy | ALTRIA GROUP INC | $1,780,000 | -17.0% | 37,591 | +0.6% | 1.20% | -19.9% |
| LMT | LOCKHEED MARTIN CORP | $1,774,000 | +21.1% | 4,880 | 0.0% | 1.20% | +16.9% | |
| BAC | Sell | BANK AMER CORP | $1,683,000 | +4.0% | 58,032 | -1.1% | 1.14% | +0.4% |
| BP | Buy | BP PLCsponsored adr | $1,567,000 | -3.5% | 37,582 | +1.2% | 1.06% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $1,566,000 | +0.8% | 28,610 | -0.6% | 1.06% | -2.6% |
| LLY | LILLY ELI & CO | $1,544,000 | -14.6% | 13,935 | 0.0% | 1.04% | -17.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,417,000 | +17.8% | 46,650 | -1.1% | 0.96% | +13.7% |
| STI | Sell | SUNTRUST BKS INC | $1,395,000 | +5.8% | 22,192 | -0.3% | 0.94% | +2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,278,000 | +7.3% | 23,714 | -0.6% | 0.86% | +3.7% |
| ABBV | Buy | ABBVIE INC | $1,258,000 | +49.1% | 17,299 | +65.1% | 0.85% | +43.9% |
| INTC | Buy | INTEL CORP | $1,213,000 | -8.0% | 25,343 | +3.2% | 0.82% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,186,000 | -3.8% | 20,758 | -0.5% | 0.80% | -7.1% |
| TGT | Sell | TARGET CORP | $1,176,000 | +7.7% | 13,573 | -0.3% | 0.79% | +4.1% |
| PDCE | Buy | PDC ENERGY INC | $1,113,000 | -7.6% | 30,859 | +4.2% | 0.75% | -10.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,047,000 | -4.6% | 13,659 | +0.6% | 0.71% | -7.8% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $1,036,000 | +2.4% | 108,274 | 0.0% | 0.70% | -1.1% | |
| CAT | CATERPILLAR INC DEL | $999,000 | +0.6% | 7,328 | 0.0% | 0.67% | -2.9% | |
| AXP | AMERICAN EXPRESS CO | $972,000 | +12.9% | 7,875 | 0.0% | 0.66% | +9.0% | |
| F | Sell | FORD MTR CO DEL | $932,000 | +16.1% | 91,087 | -0.4% | 0.63% | +12.1% |
| ITW | ILLINOIS TOOL WKS INC | $924,000 | +5.0% | 6,130 | 0.0% | 0.62% | +1.5% | |
| COP | CONOCOPHILLIPS | $913,000 | -8.6% | 14,966 | 0.0% | 0.62% | -11.7% | |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $907,000 | +3.5% | 91,500 | -0.5% | 0.61% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $904,000 | -0.3% | 13,140 | +1.2% | 0.61% | -3.8% |
| CVX | CHEVRON CORP NEW | $876,000 | +1.0% | 7,037 | 0.0% | 0.59% | -2.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $874,000 | +6.3% | 12,942 | +2.4% | 0.59% | +2.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $873,000 | +1.0% | 4,677 | -2.8% | 0.59% | -2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $854,000 | +14.6% | 81,324 | +9.0% | 0.58% | +10.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $843,000 | +2.7% | 20,415 | +0.5% | 0.57% | -0.9% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $841,000 | +0.4% | 11,570 | 0.0% | 0.57% | -3.1% | |
| CLX | Sell | CLOROX CO DEL | $794,000 | -4.9% | 5,185 | -0.3% | 0.54% | -8.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $788,000 | -7.7% | 5,251 | -11.0% | 0.53% | -10.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $779,000 | +8.5% | 5,211 | -0.5% | 0.53% | +4.8% |
| DBI | New | DESIGNER BRANDS INCcl a | $765,000 | – | 39,888 | +100.0% | 0.52% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $756,000 | +4.4% | 6,897 | -0.9% | 0.51% | +0.8% |
| KHC | Buy | KRAFT HEINZ CO | $739,000 | +25.7% | 23,804 | +32.3% | 0.50% | +21.4% |
| DD | New | DUPONT DE NEMOURS INC | $738,000 | – | 9,833 | +100.0% | 0.50% | – |
| RF | Buy | REGIONS FINL CORP NEW | $735,000 | +7.0% | 49,220 | +1.4% | 0.50% | +3.3% |
| AAPL | Sell | APPLE INC | $729,000 | +1.4% | 3,683 | -2.6% | 0.49% | -2.0% |
| WFC | Sell | WELLS FARGO CO NEW | $729,000 | -2.7% | 15,413 | -0.6% | 0.49% | -5.9% |
| COST | COSTCO WHSL CORP NEW | $674,000 | +9.2% | 2,550 | 0.0% | 0.46% | +5.6% | |
| AFL | AFLAC INC | $641,000 | +9.6% | 11,700 | 0.0% | 0.43% | +5.9% | |
| BGS | Buy | B & G FOODS INC NEW | $590,000 | -6.6% | 28,360 | +9.7% | 0.40% | -10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $579,000 | -0.5% | 2,151 | -4.1% | 0.39% | -3.9% |
| IR | INGERSOLL-RAND PLC | $580,000 | +17.4% | 4,575 | 0.0% | 0.39% | +13.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $569,000 | +1.4% | 4,128 | +3.9% | 0.38% | -2.0% |
| SNV | Buy | SYNOVUS FINL CORP | $559,000 | +14.3% | 15,968 | +12.3% | 0.38% | +10.2% |
| GIS | Buy | GENERAL MLS INC | $557,000 | +2.4% | 10,613 | +1.0% | 0.38% | -1.1% |
| DE | DEERE & CO | $546,000 | +3.6% | 3,297 | 0.0% | 0.37% | +0.3% | |
| ODP | Buy | OFFICE DEPOT INC | $532,000 | -42.2% | 258,075 | +1.7% | 0.36% | -44.3% |
| LB | Buy | L BRANDS INC | $529,000 | +0.6% | 20,274 | +6.3% | 0.36% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $516,000 | -4.4% | 5,000 | +3.4% | 0.35% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $510,000 | +3.0% | 1,740 | -0.7% | 0.34% | -0.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $503,000 | -8.9% | 100,334 | +3.9% | 0.34% | -12.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $503,000 | +58.7% | 10,000 | +108.9% | 0.34% | +53.4% |
| C | Sell | CITIGROUP INC | $497,000 | +12.4% | 7,095 | -0.1% | 0.34% | +8.4% |
| FLO | Sell | FLOWERS FOODS INC | $490,000 | +8.6% | 21,075 | -0.5% | 0.33% | +5.1% |
| DOW | New | DOW INC | $490,000 | – | 9,933 | +100.0% | 0.33% | – |
| KMB | KIMBERLY CLARK CORP | $484,000 | +7.6% | 3,634 | 0.0% | 0.33% | +4.1% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $477,000 | +0.4% | 3,700 | 0.0% | 0.32% | -3.0% | |
| IP | Buy | INTL PAPER CO | $475,000 | -5.6% | 10,964 | +0.9% | 0.32% | -8.5% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $474,000 | -1.5% | 11,680 | 0.0% | 0.32% | -4.8% | |
| ALL | ALLSTATE CORP | $473,000 | +8.0% | 4,650 | 0.0% | 0.32% | +4.2% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $463,000 | -1.3% | 5,300 | -3.2% | 0.31% | -4.9% |
| BBT | Buy | BB&T CORP | $459,000 | +7.5% | 9,352 | +2.0% | 0.31% | +4.0% |
| RUN | SUNRUN INC | $447,000 | +33.4% | 23,850 | 0.0% | 0.30% | +29.1% | |
| SO | SOUTHERN CO | $434,000 | +7.2% | 7,843 | 0.0% | 0.29% | +3.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $418,000 | +10.3% | 10,381 | 0.0% | 0.28% | +6.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $399,000 | +5.0% | 25,128 | 0.0% | 0.27% | +1.1% | |
| MMM | Buy | 3M CO | $395,000 | -9.4% | 2,280 | +8.6% | 0.27% | -12.5% |
| COT | Sell | COTT CORP QUE | $396,000 | -15.2% | 29,665 | -7.2% | 0.27% | -18.1% |
| MCK | MCKESSON CORP | $390,000 | +15.0% | 2,900 | 0.0% | 0.26% | +11.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $384,000 | +4.1% | 5,895 | 0.0% | 0.26% | +0.4% | |
| ABT | Sell | ABBOTT LABS | $382,000 | +3.5% | 4,539 | -1.6% | 0.26% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $377,000 | -2.1% | 4,402 | -2.9% | 0.25% | -5.6% |
| AMGN | AMGEN INC | $374,000 | -3.1% | 2,030 | 0.0% | 0.25% | -6.7% | |
| PSX | PHILLIPS 66 | $371,000 | -1.6% | 3,964 | 0.0% | 0.25% | -4.9% | |
| NFLX | NETFLIX INC | $367,000 | +2.8% | 1,000 | 0.0% | 0.25% | -0.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $364,000 | -0.8% | 12,600 | 0.0% | 0.25% | -3.9% | |
| DVY | ISHARES TRselect divid etf | $360,000 | +1.4% | 3,618 | 0.0% | 0.24% | -2.0% | |
| WMT | Sell | WALMART INC | $359,000 | +11.5% | 3,250 | -1.5% | 0.24% | +7.6% |
| HON | HONEYWELL INTL INC | $356,000 | +9.9% | 2,037 | 0.0% | 0.24% | +6.2% | |
| NWL | New | NEWELL BRANDS INC | $350,000 | – | 22,700 | +100.0% | 0.24% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $345,000 | -1.4% | 3,905 | +0.4% | 0.23% | -4.9% |
| UNH | UNITEDHEALTH GROUP INC | $339,000 | -1.5% | 1,390 | 0.0% | 0.23% | -4.6% | |
| WRK | Buy | WESTROCK CO | $338,000 | +0.9% | 9,278 | +6.3% | 0.23% | -2.6% |
| CSX | CSX CORP | $338,000 | +3.4% | 4,365 | 0.0% | 0.23% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $336,000 | +0.9% | 6,014 | +8.1% | 0.23% | -2.6% |
| LUMN | CENTURYLINK INC | $337,000 | -1.7% | 28,624 | 0.0% | 0.23% | -5.4% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $326,000 | -1.2% | 63,538 | -0.8% | 0.22% | -4.8% |
| KMI | KINDER MORGAN INC DEL | $324,000 | +4.2% | 15,540 | 0.0% | 0.22% | +0.9% | |
| HPQ | Sell | HP INC | $324,000 | +5.5% | 15,587 | -1.4% | 0.22% | +1.9% |
| ENB | Buy | ENBRIDGE INC | $321,000 | 0.0% | 8,898 | +0.4% | 0.22% | -3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $317,000 | +13.6% | 11,476 | +5.8% | 0.21% | +9.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $315,000 | +0.6% | 4,560 | -6.1% | 0.21% | -2.7% |
| LOW | LOWES COS INC | $314,000 | -7.6% | 3,108 | 0.0% | 0.21% | -10.9% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $309,000 | -1.9% | 1,775 | -2.7% | 0.21% | -5.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $290,000 | +4.7% | 6,391 | +10.2% | 0.20% | +1.0% |
| CPB | Buy | CAMPBELL SOUP CO | $288,000 | +14.7% | 7,185 | +9.1% | 0.19% | +10.9% |
| GS | GOLDMAN SACHS GROUP INC | $287,000 | +6.3% | 1,405 | 0.0% | 0.19% | +2.6% | |
| BIIB | BIOGEN INC | $288,000 | -1.0% | 1,232 | 0.0% | 0.19% | -4.4% | |
| ORCL | ORACLE CORP | $284,000 | +6.4% | 4,980 | 0.0% | 0.19% | +2.7% | |
| CVS | New | CVS HEALTH CORP | $276,000 | – | 5,062 | +100.0% | 0.19% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $265,000 | +9.1% | 19,150 | 0.0% | 0.18% | +5.3% | |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $259,000 | +4.9% | 19,406 | +0.0% | 0.18% | +1.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $255,000 | +2.8% | 2,300 | 0.0% | 0.17% | -0.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | +6.0% | 1,155 | 0.0% | 0.17% | +2.5% | |
| LNC | LINCOLN NATL CORP IND | $245,000 | +9.9% | 3,800 | 0.0% | 0.16% | +5.8% | |
| SSW | SEASPAN CORP | $237,000 | +12.9% | 24,130 | 0.0% | 0.16% | +8.8% | |
| HAL | Buy | HALLIBURTON CO | $230,000 | -17.9% | 10,120 | +5.9% | 0.16% | -20.9% |
| GD | GENERAL DYNAMICS CORP | $227,000 | +7.1% | 1,250 | 0.0% | 0.15% | +3.4% | |
| BELFB | BEL FUSE INCcl b | $224,000 | -32.1% | 13,050 | 0.0% | 0.15% | -34.6% | |
| NUV | NUVEEN MUN VALUE FD INC | $224,000 | +1.8% | 22,000 | 0.0% | 0.15% | -1.9% | |
| BELFA | BEL FUSE INCcl a | $220,000 | -28.8% | 14,426 | 0.0% | 0.15% | -31.5% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $214,000 | +4.4% | 16,500 | 0.0% | 0.14% | +0.7% | |
| ALB | New | ALBEMARLE CORP | $213,000 | – | 3,030 | +100.0% | 0.14% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $204,000 | -3.3% | 17,550 | +7.3% | 0.14% | -6.1% |
| TXN | New | TEXAS INSTRS INC | $203,000 | – | 1,773 | +100.0% | 0.14% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $202,000 | – | 2,249 | +100.0% | 0.14% | – |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $198,000 | +3.1% | 13,300 | 0.0% | 0.13% | 0.0% | |
| CIM | CHIMERA INVT CORP | $191,000 | +0.5% | 10,133 | 0.0% | 0.13% | -3.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $190,000 | -5.0% | 12,737 | -1.7% | 0.13% | -8.6% |
| MPW | MEDICAL PPTYS TRUST INC | $174,000 | -5.9% | 10,000 | 0.0% | 0.12% | -9.3% | |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $139,000 | – | 17,500 | +100.0% | 0.09% | – |
| RAD | New | RITE AID CORP | $121,000 | – | 15,101 | +100.0% | 0.08% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $122,000 | -28.7% | 14,804 | +2.1% | 0.08% | -31.1% |
| JCPNQ | PENNEY J C CORP INC | $102,000 | -23.3% | 89,550 | 0.0% | 0.07% | -25.8% | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $96,000 | +92.0% | 33,100 | -4.7% | 0.06% | +85.7% |
| GNW | GENWORTH FINL INC | $67,000 | -2.9% | 18,000 | 0.0% | 0.04% | -6.2% | |
| MUX | MCEWEN MNG INC | $20,000 | +11.1% | 11,700 | 0.0% | 0.01% | 0.0% | |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -14,734 | -100.0% | -0.04% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -16,927 | -100.0% | -0.09% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -17,500 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -302,033 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -22,345 | -100.0% | -0.55% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -30,011 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.