$122 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 138 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $18,332,000 | -15.5% | 153,474 | -0.8% | 15.00% | +13.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,949,000 | -13.0% | 98,231 | -0.5% | 9.78% | +17.3% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $9,118,000 | -15.4% | 268,258 | -0.6% | 7.46% | +14.1% |
| HD | Sell | HOME DEPOT INC | $3,537,000 | -16.7% | 18,946 | -2.6% | 2.89% | +12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,690,000 | -40.4% | 29,874 | -7.7% | 2.20% | -19.7% |
| MSFT | Sell | MICROSOFT CORP | $2,674,000 | -2.1% | 16,955 | -2.1% | 2.19% | +31.9% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $2,247,000 | -5.4% | 158,099 | -0.9% | 1.84% | +27.5% |
| KO | Sell | COCA COLA CO | $1,849,000 | -40.5% | 41,786 | -25.6% | 1.51% | -19.8% |
| PFE | Buy | PFIZER INC | $1,798,000 | -15.2% | 55,089 | +1.8% | 1.47% | +14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,769,000 | -11.3% | 38,900 | -10.5% | 1.45% | +19.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,694,000 | -15.0% | 23,223 | -0.9% | 1.39% | +14.5% |
| LLY | Sell | LILLY ELI & CO | $1,614,000 | -12.5% | 11,635 | -17.1% | 1.32% | +17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,578,000 | -13.4% | 12,034 | -3.7% | 1.29% | +16.7% |
| MO | Buy | ALTRIA GROUP INC | $1,565,000 | -21.2% | 40,466 | +1.8% | 1.28% | +6.2% |
| T | Sell | AT&T INC | $1,509,000 | -32.2% | 51,763 | -9.1% | 1.23% | -8.7% |
| MCD | MCDONALDS CORP | $1,450,000 | -16.3% | 8,770 | 0.0% | 1.19% | +12.7% | |
| MRK | Sell | MERCK & CO. INC | $1,402,000 | -27.5% | 18,227 | -14.2% | 1.15% | -2.2% |
| INTC | Buy | INTEL CORP | $1,401,000 | -8.6% | 25,893 | +1.2% | 1.15% | +23.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,392,000 | +71.9% | 18,622 | +49.4% | 1.14% | +131.5% |
| ABBV | Buy | ABBVIE INC | $1,375,000 | -8.6% | 18,049 | +6.2% | 1.12% | +23.1% |
| DIS | Buy | DISNEY WALT CO | $1,357,000 | -31.7% | 14,052 | +2.3% | 1.11% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $1,326,000 | -11.0% | 33,724 | +8.6% | 1.08% | +20.0% |
| TGT | Sell | TARGET CORP | $1,242,000 | -28.1% | 13,360 | -0.9% | 1.02% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,237,000 | -34.6% | 3,650 | -24.8% | 1.01% | -11.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,163,000 | -42.8% | 54,785 | -5.0% | 0.95% | -22.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,163,000 | -11.9% | 23,214 | -3.1% | 0.95% | +18.7% |
| BA | Buy | BOEING CO | $1,129,000 | -52.9% | 7,571 | +3.0% | 0.92% | -36.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,043,000 | -24.3% | 19,403 | -13.5% | 0.85% | +2.0% |
| AAPL | Buy | APPLE INC | $1,029,000 | -10.9% | 4,046 | +2.8% | 0.84% | +20.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $905,000 | -8.2% | 4,754 | +2.5% | 0.74% | +23.5% |
| CLX | CLOROX CO DEL | $898,000 | +12.8% | 5,185 | 0.0% | 0.74% | +52.2% | |
| TFC | Sell | TRUIST FINL CORP | $887,000 | -58.6% | 28,757 | -24.4% | 0.73% | -44.2% |
| ITW | ILLINOIS TOOL WKS INC | $871,000 | -20.9% | 6,130 | 0.0% | 0.71% | +6.6% | |
| CAT | CATERPILLAR INC DEL | $856,000 | -21.5% | 7,378 | 0.0% | 0.70% | +5.7% | |
| BP | Sell | BP PLCsponsored adr | $846,000 | -36.5% | 34,697 | -1.8% | 0.69% | -14.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $829,000 | -15.4% | 18,565 | -5.6% | 0.68% | +13.9% |
| BX | Buy | BLACKSTONE GROUP INC | $825,000 | +3.1% | 18,095 | +26.6% | 0.68% | +38.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $750,000 | +56.9% | 10,596 | +107.8% | 0.61% | +111.7% |
| PG | Sell | PROCTER & GAMBLE CO | $737,000 | -13.8% | 6,697 | -2.2% | 0.60% | +16.2% |
| COST | COSTCO WHSL CORP NEW | $727,000 | -2.9% | 2,550 | 0.0% | 0.60% | +30.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $725,000 | -15.2% | 5,626 | +7.7% | 0.59% | +14.3% |
| BGS | Buy | B & G FOODS INC NEW | $687,000 | +8.0% | 37,950 | +6.9% | 0.56% | +45.6% |
| AXP | AMERICAN EXPRESS CO | $674,000 | -31.2% | 7,875 | 0.0% | 0.55% | -7.4% | |
| KHC | Buy | KRAFT HEINZ CO | $668,000 | -19.1% | 27,018 | +5.1% | 0.55% | +9.0% |
| ODP | Buy | OFFICE DEPOT INC | $639,000 | -37.8% | 389,870 | +4.0% | 0.52% | -16.1% |
| GE | Sell | GENERAL ELECTRIC CO | $617,000 | -35.0% | 77,693 | -8.6% | 0.50% | -12.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $611,000 | -32.7% | 10,980 | +1.0% | 0.50% | -9.3% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $597,000 | – | 40,487 | +100.0% | 0.49% | – |
| TSLA | Buy | TESLA INC | $587,000 | +40.4% | 1,120 | +12.0% | 0.48% | +89.0% |
| GIS | Sell | GENERAL MLS INC | $551,000 | -2.5% | 10,450 | -0.9% | 0.45% | +31.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $546,000 | -9.3% | 4,923 | +9.7% | 0.45% | +22.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $543,000 | -23.9% | 5,461 | +4.8% | 0.44% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $514,000 | -10.6% | 1,994 | +11.7% | 0.42% | +20.3% |
| CVX | CHEVRON CORP NEW | $506,000 | -39.9% | 6,987 | 0.0% | 0.41% | -19.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $505,000 | -41.6% | 17,609 | +9.5% | 0.41% | -21.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $475,000 | -6.1% | 5,085 | +17.6% | 0.39% | +26.7% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $474,000 | -8.1% | 3,700 | 0.0% | 0.39% | +24.0% | |
| XOM | Sell | EXXON MOBIL CORP | $472,000 | -49.0% | 12,418 | -6.4% | 0.39% | -31.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $463,000 | -44.4% | 51,657 | +6.6% | 0.38% | -25.0% |
| NWL | Buy | NEWELL BRANDS INC | $460,000 | -21.0% | 34,625 | +14.4% | 0.38% | +6.5% |
| KMB | KIMBERLY CLARK CORP | $452,000 | -7.0% | 3,534 | 0.0% | 0.37% | +25.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $451,000 | -29.4% | 1,905 | -11.8% | 0.37% | -4.9% |
| AMGN | AMGEN INC | $412,000 | -15.7% | 2,030 | 0.0% | 0.34% | +13.5% | |
| ALL | Sell | ALLSTATE CORP | $399,000 | -23.7% | 4,350 | -6.5% | 0.33% | +2.8% |
| COP | Sell | CONOCOPHILLIPS | $394,000 | -53.1% | 12,781 | -1.0% | 0.32% | -36.9% |
| MCK | MCKESSON CORP | $392,000 | -2.2% | 2,900 | 0.0% | 0.32% | +32.1% | |
| BIIB | BIOGEN INC | $390,000 | +6.6% | 1,232 | 0.0% | 0.32% | +43.7% | |
| F | Sell | FORD MTR CO DEL | $387,000 | -50.5% | 80,119 | -4.8% | 0.32% | -33.3% |
| WMT | WALMART INC | $385,000 | -4.5% | 3,390 | 0.0% | 0.32% | +28.6% | |
| TT | New | TRANE TECHNOLOGIES PLC | $378,000 | – | 4,575 | +100.0% | 0.31% | – |
| NFLX | NETFLIX INC | $376,000 | +16.0% | 1,000 | 0.0% | 0.31% | +56.3% | |
| CVS | Buy | CVS HEALTH CORP | $372,000 | -16.4% | 6,264 | +4.6% | 0.30% | +12.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $369,000 | -13.2% | 6,626 | 0.0% | 0.30% | +17.1% | |
| ABT | ABBOTT LABS | $358,000 | -9.1% | 4,539 | 0.0% | 0.29% | +22.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $353,000 | -43.2% | 30,447 | +102.1% | 0.29% | -23.3% |
| IP | INTL PAPER CO | $349,000 | -32.4% | 11,214 | 0.0% | 0.28% | -8.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $340,000 | -16.9% | 1,365 | -1.8% | 0.28% | +12.1% |
| OKE | Buy | ONEOK INC NEW | $339,000 | -65.9% | 15,530 | +18.2% | 0.28% | -54.1% |
| LUMN | Sell | CENTURYLINK INC | $335,000 | -28.9% | 35,374 | -0.7% | 0.27% | -4.2% |
| FLO | Sell | FLOWERS FOODS INC | $331,000 | -22.3% | 16,125 | -17.6% | 0.27% | +4.6% |
| RAD | Buy | RITE AID CORP | $330,000 | -0.3% | 21,975 | +2.8% | 0.27% | +34.3% |
| SNV | Buy | SYNOVUS FINL CORP | $327,000 | -49.3% | 18,615 | +13.2% | 0.27% | -31.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $326,000 | -14.2% | 105,084 | +2.7% | 0.27% | +15.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $324,000 | -39.7% | 12,831 | +2.4% | 0.26% | -18.7% |
| WRK | Buy | WESTROCK CO | $323,000 | -32.8% | 11,428 | +2.0% | 0.26% | -9.6% |
| CPB | Sell | CAMPBELL SOUP CO | $322,000 | -9.3% | 6,985 | -2.8% | 0.26% | +22.3% |
| MMM | Sell | 3M CO | $320,000 | -26.9% | 2,345 | -5.4% | 0.26% | -1.5% |
| C | Buy | CITIGROUP INC | $319,000 | -42.7% | 7,575 | +8.6% | 0.26% | -22.8% |
| LB | Sell | L BRANDS INC | $319,000 | -37.8% | 27,589 | -2.6% | 0.26% | -16.1% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $317,000 | -66.0% | 43,250 | -51.4% | 0.26% | -54.2% |
| PDCE | Buy | PDC ENERGY INC | $308,000 | -69.0% | 49,612 | +30.5% | 0.25% | -58.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $290,000 | -14.7% | 1,749 | -1.5% | 0.24% | +15.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $282,000 | -51.1% | 8,261 | -8.1% | 0.23% | -34.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $276,000 | -58.7% | 55,338 | +30.2% | 0.23% | -44.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $274,000 | -32.8% | 13,179 | -0.6% | 0.22% | -9.7% |
| HON | HONEYWELL INTL INC | $273,000 | -24.4% | 2,037 | 0.0% | 0.22% | +1.8% | |
| AFL | Sell | AFLAC INC | $268,000 | -46.8% | 7,833 | -17.8% | 0.22% | -28.4% |
| DVY | ISHARES TRselect divid etf | $266,000 | -30.4% | 3,613 | 0.0% | 0.22% | -6.0% | |
| LOW | Sell | LOWES COS INC | $265,000 | -28.8% | 3,083 | -0.8% | 0.22% | -4.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $265,000 | -8.0% | 19,582 | -2.1% | 0.22% | +24.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $259,000 | -5.1% | 32,600 | -9.7% | 0.21% | +27.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $258,000 | -45.2% | 10,381 | 0.0% | 0.21% | -26.2% | |
| DOW | Sell | DOW INC | $255,000 | -51.6% | 8,711 | -9.4% | 0.21% | -34.7% |
| ENB | Sell | ENBRIDGE INC | $253,000 | -27.5% | 8,701 | -0.9% | 0.21% | -2.4% |
| VLO | Buy | VALERO ENERGY CORP | $249,000 | -39.6% | 5,487 | +24.6% | 0.20% | -18.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $246,000 | -28.1% | 3,044 | -18.8% | 0.20% | -3.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $244,000 | – | 5,000 | +100.0% | 0.20% | – |
| ORCL | ORACLE CORP | $241,000 | -8.7% | 4,980 | 0.0% | 0.20% | +23.1% | |
| RUN | SUNRUN INC | $241,000 | -26.7% | 23,850 | 0.0% | 0.20% | -1.5% | |
| CSX | CSX CORP | $239,000 | -20.6% | 4,165 | 0.0% | 0.20% | +7.1% | |
| MPC | Buy | MARATHON PETE CORP | $224,000 | -36.2% | 9,469 | +62.7% | 0.18% | -14.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $218,000 | -37.4% | 4,298 | -5.7% | 0.18% | -15.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $218,000 | -33.3% | 15,690 | +1.6% | 0.18% | -10.1% |
| GS | GOLDMAN SACHS GROUP INC | $217,000 | -32.8% | 1,405 | 0.0% | 0.18% | -9.2% | |
| HPQ | Sell | HP INC | $215,000 | -30.6% | 12,387 | -17.9% | 0.18% | -6.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $211,000 | -19.5% | 1,155 | 0.0% | 0.17% | +8.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $209,000 | -41.0% | 5,995 | 0.0% | 0.17% | -20.5% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $207,000 | -1.9% | 12,000 | +20.0% | 0.17% | +32.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $206,000 | -28.7% | 25,150 | +31.3% | 0.17% | -3.4% |
| PSX | Sell | PHILLIPS 66 | $207,000 | -53.2% | 3,864 | -2.5% | 0.17% | -36.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $205,000 | -25.7% | 2,300 | 0.0% | 0.17% | 0.0% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $196,000 | -4.4% | 13,300 | 0.0% | 0.16% | +29.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $181,000 | -16.6% | 15,500 | 0.0% | 0.15% | +12.1% | |
| PRMW | New | PRIMO WATER CORPORATION | $174,000 | – | 19,165 | +100.0% | 0.14% | – |
| ATCO | New | ATLAS CORP | $168,000 | – | 21,797 | +100.0% | 0.14% | – |
| BELFB | Buy | BEL FUSE INCcl b | $165,000 | -49.4% | 16,925 | +6.3% | 0.14% | -31.8% |
| NUV | NUVEEN MUN VALUE FD INC | $159,000 | -8.6% | 16,250 | 0.0% | 0.13% | +22.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $152,000 | -49.0% | 10,600 | 0.0% | 0.12% | -31.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $106,000 | -49.5% | 15,700 | -1.9% | 0.09% | -31.5% |
| HAL | Buy | HALLIBURTON CO | $105,000 | -66.5% | 15,300 | +19.5% | 0.09% | -54.7% |
| DSM | BNY MELLON STRATEGIC MUN BD | $100,000 | -10.7% | 14,000 | 0.0% | 0.08% | +20.6% | |
| BELFA | Sell | BEL FUSE INCcl a | $91,000 | -57.1% | 12,076 | -7.6% | 0.07% | -42.6% |
| GNW | GENWORTH FINL INC | $60,000 | -24.1% | 18,000 | 0.0% | 0.05% | +2.1% | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $41,000 | – | 11,304 | +100.0% | 0.03% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $40,000 | – | 12,365 | +100.0% | 0.03% | – |
| JCPNQ | PENNEY J C CORP INC | $34,000 | -67.6% | 93,650 | 0.0% | 0.03% | -56.2% | |
| USIO | USIO INC | $11,000 | -31.2% | 10,000 | 0.0% | 0.01% | -10.0% | |
| MUX | MCEWEN MNG INC | $8,000 | -46.7% | 11,700 | 0.0% | 0.01% | -22.2% | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,537 | -100.0% | -0.12% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,180 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,249 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,880 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,446 | -100.0% | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -7,502 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,250 | -100.0% | -0.13% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,845 | -100.0% | -0.14% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -26,770 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,773 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,405 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,915 | -100.0% | -0.18% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -21,415 | -100.0% | -0.18% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -21,797 | -100.0% | -0.19% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -61,538 | -100.0% | -0.20% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -25,128 | -100.0% | -0.25% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,076 | -100.0% | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,297 | -100.0% | -0.35% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,575 | -100.0% | -0.37% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -108,274 | -100.0% | -0.77% | – |
| AON | Exit | AON PLC | $0 | – | -15,440 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.