$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.