$165 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 152 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $2,375,000 | -0.8% | 159,595 | +0.1% | 1.44% | -5.5% |
| TFC | New | TRUIST FINL CORP | $2,142,000 | – | 38,030 | +100.0% | 1.30% | – |
| PFE | Buy | PFIZER INC | $2,121,000 | +9.6% | 54,129 | +0.5% | 1.29% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,822,000 | +13.2% | 12,492 | +0.4% | 1.11% | +7.9% |
| INTC | Buy | INTEL CORP | $1,532,000 | +18.0% | 25,593 | +1.6% | 0.93% | +12.5% |
| CSCO | Buy | CISCO SYS INC | $1,490,000 | -1.5% | 31,059 | +1.5% | 0.90% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,377,000 | +1.8% | 22,423 | +0.0% | 0.84% | -3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,320,000 | +0.2% | 23,964 | +0.6% | 0.80% | -4.5% |
| ODP | Buy | OFFICE DEPOT INC | $1,027,000 | +64.3% | 374,875 | +5.2% | 0.62% | +56.5% |
| PDCE | Buy | PDC ENERGY INC | $995,000 | +13.8% | 38,012 | +20.6% | 0.60% | +8.4% |
| WFC | Buy | WELLS FARGO CO NEW | $865,000 | +11.3% | 16,084 | +4.4% | 0.52% | +6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $855,000 | +9.3% | 5,226 | +1.0% | 0.52% | +4.2% |
| SNV | Buy | SYNOVUS FINL CORP | $645,000 | +11.2% | 16,447 | +1.4% | 0.39% | +5.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $621,000 | +24.7% | 15,067 | +34.6% | 0.38% | +18.9% |
| NWL | Buy | NEWELL BRANDS INC | $582,000 | +11.9% | 30,275 | +8.9% | 0.35% | +6.6% |
| IP | Buy | INTL PAPER CO | $516,000 | +13.4% | 11,214 | +3.0% | 0.31% | +7.9% |
| LB | Buy | L BRANDS INC | $513,000 | -3.8% | 28,314 | +4.0% | 0.31% | -8.5% |
| WRK | Buy | WESTROCK CO | $481,000 | +39.8% | 11,203 | +18.8% | 0.29% | +33.3% |
| LUMN | Buy | CENTURYLINK INC | $471,000 | +10.8% | 35,624 | +4.7% | 0.29% | +5.5% |
| CVS | Buy | CVS HEALTH CORP | $445,000 | +19.0% | 5,987 | +0.8% | 0.27% | +13.4% |
| MMM | Buy | 3M CO | $438,000 | +13.2% | 2,480 | +5.3% | 0.27% | +7.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $425,000 | +27.6% | 6,626 | +0.8% | 0.26% | +21.7% |
| TSLA | New | TESLA INC | $418,000 | – | 1,000 | +100.0% | 0.25% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $408,000 | +19.0% | 13,263 | +8.2% | 0.25% | +13.2% |
| WMT | Buy | WALMART INC | $403,000 | +4.4% | 3,390 | +4.3% | 0.24% | -0.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $354,000 | +2.0% | 5,995 | +1.7% | 0.22% | -2.7% |
| USB | New | US BANCORP DEL | $291,000 | – | 4,915 | +100.0% | 0.18% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $288,000 | – | 20,006 | +100.0% | 0.18% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $228,000 | – | 26,770 | +100.0% | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $217,000 | – | 1,446 | +100.0% | 0.13% | – |
| BRO | New | BROWN & BROWN INC | $205,000 | – | 5,180 | +100.0% | 0.12% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $105,000 | +31.2% | 93,650 | +3.4% | 0.06% | +25.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUIFAX INC COM | 39 | Q2 2024 | 24.1% |
| FIDELITY NATL INFORMATION SV | 39 | Q2 2024 | 9.8% |
| INTELLIGENT SYS CORP NEW | 39 | Q2 2024 | 7.5% |
| HOME DEPOT INC COM | 39 | Q2 2024 | 3.5% |
| JP MORGAN CHASE & CO COM | 39 | Q2 2024 | 2.7% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 3.3% |
| COCA-COLA CO COM | 39 | Q2 2024 | 2.2% |
| PFIZER INC COM | 39 | Q2 2024 | 1.9% |
| AMER SOFTWARE INC | 39 | Q2 2024 | 2.0% |
| LILLY ELI & CO | 39 | Q2 2024 | 3.5% |
View INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-29 |
| 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 |
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.