$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $21,687,000 | -0.9% | 154,774 | -0.5% | 13.16% | -5.6% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $10,774,000 | -4.9% | 269,743 | -1.1% | 6.54% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,513,000 | +18.1% | 32,374 | -0.3% | 2.74% | +12.4% |
| HD | Sell | HOME DEPOT INC | $4,247,000 | -7.5% | 19,446 | -1.7% | 2.58% | -11.9% |
| KO | Sell | COCA COLA CO | $3,108,000 | +0.7% | 56,151 | -1.0% | 1.89% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $2,732,000 | +12.4% | 17,325 | -0.9% | 1.66% | +7.0% |
| BA | Sell | BOEING CO | $2,395,000 | -15.3% | 7,351 | -1.1% | 1.45% | -19.3% |
| T | Sell | AT&T INC | $2,226,000 | -3.1% | 56,969 | -6.1% | 1.35% | -7.7% |
| BAC | Sell | BANK AMER CORP | $2,032,000 | +20.2% | 57,682 | -0.5% | 1.23% | +14.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,994,000 | +48.3% | 43,471 | -6.3% | 1.21% | +41.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,993,000 | +10.7% | 23,423 | -1.3% | 1.21% | +5.4% |
| MO | Sell | ALTRIA GROUP INC | $1,985,000 | +20.9% | 39,766 | -0.9% | 1.20% | +15.2% |
| MRK | Sell | MERCK & CO INC | $1,933,000 | +5.6% | 21,252 | -2.3% | 1.17% | +0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,890,000 | -0.7% | 4,855 | -0.5% | 1.15% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $1,733,000 | -9.5% | 8,770 | -1.7% | 1.05% | -13.8% |
| TGT | Sell | TARGET CORP | $1,728,000 | +19.5% | 13,477 | -0.3% | 1.05% | +13.9% |
| ABBV | Sell | ABBVIE INC | $1,505,000 | +13.9% | 16,999 | -2.6% | 0.91% | +8.6% |
| BP | Sell | BP PLCsponsored adr | $1,333,000 | -7.6% | 35,332 | -7.0% | 0.81% | -12.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,090,000 | +16.2% | 7,378 | -0.7% | 0.66% | +10.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $986,000 | +11.4% | 4,639 | -1.0% | 0.60% | +6.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $980,000 | +9.6% | 19,665 | -2.0% | 0.60% | +4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $949,000 | +21.5% | 85,041 | -2.6% | 0.58% | +15.7% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $931,000 | +1.2% | 89,000 | -2.7% | 0.56% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $926,000 | -3.7% | 13,274 | -2.5% | 0.56% | -8.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $908,000 | -2.2% | 10,870 | -4.4% | 0.55% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $842,000 | +0.8% | 6,987 | -0.7% | 0.51% | -3.9% |
| COP | Sell | CONOCOPHILLIPS | $840,000 | -1.9% | 12,916 | -14.0% | 0.51% | -6.4% |
| RF | Sell | REGIONS FINL CORP NEW | $832,000 | +7.1% | 48,476 | -1.3% | 0.50% | +2.0% |
| KHC | Sell | KRAFT HEINZ CO | $826,000 | +5.4% | 25,716 | -8.4% | 0.50% | +0.2% |
| GILD | Sell | GILEAD SCIENCES INC | $810,000 | -1.1% | 12,467 | -3.5% | 0.49% | -5.7% |
| BX | Sell | BLACKSTONE GROUP INC | $800,000 | +11.4% | 14,295 | -2.7% | 0.49% | +6.1% |
| F | Sell | FORD MTR CO DEL | $782,000 | -4.6% | 84,117 | -6.0% | 0.48% | -9.2% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $669,000 | -8.9% | 42,513 | -0.8% | 0.41% | -13.2% |
| BGS | Sell | B & G FOODS INC NEW | $636,000 | -6.7% | 35,485 | -1.6% | 0.39% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $602,000 | -10.8% | 4,488 | -3.3% | 0.36% | -15.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $577,000 | -12.4% | 8,986 | -2.7% | 0.35% | -16.7% |
| GIS | Sell | GENERAL MLS INC | $565,000 | -4.4% | 10,540 | -1.8% | 0.34% | -9.0% |
| C | Sell | CITIGROUP INC | $557,000 | +13.7% | 6,975 | -1.7% | 0.34% | +8.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $537,000 | +4.3% | 12,531 | -4.0% | 0.33% | -0.6% |
| AFL | Sell | AFLAC INC | $504,000 | -6.8% | 9,533 | -7.7% | 0.31% | -11.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $486,000 | -5.8% | 3,534 | -2.8% | 0.30% | -10.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $478,000 | +1.7% | 5,100 | -3.8% | 0.29% | -3.3% |
| PSX | Sell | PHILLIPS 66 | $442,000 | +6.2% | 3,964 | -2.5% | 0.27% | +1.1% |
| DVY | Sell | ISHARES TRselect divid etf | $382,000 | +3.5% | 3,613 | -0.1% | 0.23% | -1.3% |
| MPC | Sell | MARATHON PETE CORP | $351,000 | -3.8% | 5,819 | -3.2% | 0.21% | -8.6% |
| ENB | Sell | ENBRIDGE INC | $349,000 | +12.2% | 8,776 | -1.0% | 0.21% | +7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $342,000 | -11.2% | 3,750 | -6.6% | 0.21% | -15.1% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $334,000 | -3.2% | 61,538 | -6.1% | 0.20% | -7.7% |
| RAD | Sell | RITE AID CORP | $331,000 | +105.6% | 21,375 | -7.7% | 0.20% | +95.1% |
| BELFB | Sell | BEL FUSE INCcl b | $326,000 | +28.3% | 15,925 | -5.9% | 0.20% | +22.2% |
| HAL | Sell | HALLIBURTON CO | $313,000 | +27.8% | 12,800 | -1.5% | 0.19% | +21.8% |
| SSW | Sell | SEASPAN CORP | $310,000 | +20.6% | 21,797 | -9.7% | 0.19% | +14.6% |
| CSX | Sell | CSX CORP | $301,000 | -0.3% | 4,165 | -4.6% | 0.18% | -4.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $298,000 | -17.2% | 10,600 | -15.9% | 0.18% | -21.0% |
| COT | Sell | COTT CORP QUE | $293,000 | +4.6% | 21,415 | -4.5% | 0.18% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $217,000 | -3.6% | 15,500 | -6.1% | 0.13% | -7.7% |
| KR | Sell | KROGER CO | $217,000 | +5.9% | 7,502 | -5.5% | 0.13% | +0.8% |
| BELFA | Sell | BEL FUSE INCcl a | $212,000 | +1.4% | 13,076 | -13.8% | 0.13% | -3.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $210,000 | +21.4% | 16,000 | -11.4% | 0.13% | +15.5% |
| ALB | Sell | ALBEMARLE CORP | $210,000 | -3.7% | 2,880 | -8.0% | 0.13% | -8.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $174,000 | -24.7% | 16,250 | -26.1% | 0.11% | -27.9% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $112,000 | -19.4% | 14,000 | -15.2% | 0.07% | -23.6% |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -14,804 | -100.0% | -0.09% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,133 | -100.0% | -0.13% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -19,410 | -100.0% | -0.17% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,552 | -100.0% | -0.32% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -22,192 | -100.0% | -0.97% | – |
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.