$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $13,732,000 | +4.8% | 98,731 | 0.0% | 8.34% | -0.2% | |
| AON | AON PLC | $3,216,000 | +7.6% | 15,440 | 0.0% | 1.95% | +2.5% | |
| DIS | DISNEY WALT CO | $1,986,000 | +10.9% | 13,735 | 0.0% | 1.21% | +5.7% | |
| LLY | LILLY ELI & CO | $1,845,000 | +17.5% | 14,035 | 0.0% | 1.12% | +11.9% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $1,262,000 | +8.1% | 108,274 | 0.0% | 0.77% | +3.0% | |
| AAPL | APPLE INC | $1,155,000 | +31.1% | 3,934 | 0.0% | 0.70% | +25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $1,101,000 | +14.8% | 6,130 | 0.0% | 0.67% | +9.3% | |
| OKE | ONEOK INC NEW | $994,000 | +2.7% | 13,140 | 0.0% | 0.60% | -2.3% | |
| AXP | AMERICAN EXPRESS CO | $980,000 | +5.3% | 7,875 | 0.0% | 0.60% | +0.3% | |
| PG | PROCTER & GAMBLE CO | $855,000 | +0.4% | 6,847 | 0.0% | 0.52% | -4.4% | |
| CLX | CLOROX CO DEL | $796,000 | +1.1% | 5,185 | 0.0% | 0.48% | -3.8% | |
| COST | COSTCO WHSL CORP NEW | $749,000 | +1.9% | 2,550 | 0.0% | 0.46% | -2.8% | |
| TRV | TRAVELERS COMPANIES INC | $714,000 | -7.9% | 5,211 | 0.0% | 0.43% | -12.3% | |
| VOO | VANGUARD INDEX FDS | $639,000 | +8.5% | 2,160 | 0.0% | 0.39% | +3.5% | |
| IR | INGERSOLL-RAND PLC | $608,000 | +7.8% | 4,575 | 0.0% | 0.37% | +2.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $575,000 | +8.5% | 1,785 | 0.0% | 0.35% | +3.3% | |
| DE | DEERE & CO | $571,000 | +2.7% | 3,297 | 0.0% | 0.35% | -2.0% | |
| DOW | DOW INC | $527,000 | +15.1% | 9,620 | 0.0% | 0.32% | +9.6% | |
| ALL | ALLSTATE CORP | $523,000 | +3.6% | 4,650 | 0.0% | 0.32% | -1.6% | |
| BBH | VANECK VECTORS ETF TRUSTbiotech etf | $516,000 | +18.1% | 3,700 | 0.0% | 0.31% | +12.6% | |
| SO | SOUTHERN CO | $514,000 | +3.0% | 8,076 | 0.0% | 0.31% | -1.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $506,000 | -2.3% | 4,325 | 0.0% | 0.31% | -7.0% | |
| AMGN | AMGEN INC | $489,000 | +24.4% | 2,030 | 0.0% | 0.30% | +18.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $471,000 | +2.2% | 10,381 | 0.0% | 0.29% | -2.7% | |
| FLO | FLOWERS FOODS INC | $426,000 | -6.0% | 19,575 | 0.0% | 0.26% | -10.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $419,000 | -0.2% | 25,128 | 0.0% | 0.25% | -5.2% | |
| VLO | VALERO ENERGY CORP NEW | $412,000 | +9.9% | 4,402 | 0.0% | 0.25% | +4.6% | |
| UNH | UNITEDHEALTH GROUP INC | $409,000 | +35.4% | 1,390 | 0.0% | 0.25% | +29.2% | |
| MCK | MCKESSON CORP | $401,000 | +1.3% | 2,900 | 0.0% | 0.24% | -3.6% | |
| ABT | ABBOTT LABS | $394,000 | +3.7% | 4,539 | 0.0% | 0.24% | -1.2% | |
| NOK | NOKIA CORPsponsored adr | $380,000 | -26.6% | 102,334 | 0.0% | 0.23% | -30.0% | |
| LOW | LOWES COS INC | $372,000 | +8.8% | 3,108 | 0.0% | 0.23% | +3.7% | |
| BIIB | BIOGEN INC | $366,000 | +27.5% | 1,232 | 0.0% | 0.22% | +21.3% | |
| HON | HONEYWELL INTL INC | $361,000 | +4.6% | 2,037 | 0.0% | 0.22% | -0.5% | |
| CPB | CAMPBELL SOUP CO | $355,000 | +5.3% | 7,185 | 0.0% | 0.22% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $348,000 | +9.1% | 4,560 | 0.0% | 0.21% | +3.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $340,000 | +14.1% | 1,775 | 0.0% | 0.21% | +8.4% | |
| RUN | SUNRUN INC | $329,000 | -17.3% | 23,850 | 0.0% | 0.20% | -21.3% | |
| KMI | KINDER MORGAN INC DEL | $327,000 | +2.8% | 15,440 | 0.0% | 0.20% | -2.5% | |
| NFLX | NETFLIX INC | $324,000 | +20.9% | 1,000 | 0.0% | 0.20% | +15.2% | |
| GS | GOLDMAN SACHS GROUP INC | $323,000 | +11.0% | 1,405 | 0.0% | 0.20% | +5.9% | |
| HPQ | HP INC | $310,000 | +8.8% | 15,087 | 0.0% | 0.19% | +3.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $289,000 | +5.9% | 19,150 | 0.0% | 0.18% | +0.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $276,000 | +7.4% | 2,300 | 0.0% | 0.17% | +2.4% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $273,000 | +82.0% | 36,100 | 0.0% | 0.17% | +72.9% | |
| ORCL | ORACLE CORP | $264,000 | -3.6% | 4,980 | 0.0% | 0.16% | -8.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $262,000 | +9.2% | 1,155 | 0.0% | 0.16% | +3.9% | |
| K | KELLOGG CO | $235,000 | +7.3% | 3,405 | 0.0% | 0.14% | +2.1% | |
| LNC | LINCOLN NATL CORP IND | $227,000 | -2.2% | 3,845 | 0.0% | 0.14% | -6.8% | |
| TXN | TEXAS INSTRS INC | $227,000 | -0.9% | 1,773 | 0.0% | 0.14% | -5.5% | |
| GD | GENERAL DYNAMICS CORP | $220,000 | -3.5% | 1,250 | 0.0% | 0.13% | -7.6% | |
| MPW | MEDICAL PPTYS TRUST INC | $211,000 | +7.7% | 10,000 | 0.0% | 0.13% | +2.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $205,000 | 0.0% | 2,249 | 0.0% | 0.12% | -5.3% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $205,000 | -2.4% | 13,300 | 0.0% | 0.12% | -7.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $199,000 | +4.7% | 12,537 | 0.0% | 0.12% | 0.0% | |
| GNW | GENWORTH FINL INC | $79,000 | 0.0% | 18,000 | 0.0% | 0.05% | -4.0% | |
| USIO | USIO INC | $16,000 | -20.0% | 10,000 | 0.0% | 0.01% | -23.1% | |
| MUX | MCEWEN MNG INC | $15,000 | -16.7% | 11,700 | 0.0% | 0.01% | -18.2% |
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.