$144 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 141 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $25,004,000 | +36.4% | 145,474 | -5.2% | 17.38% | +15.9% |
| FIS | FIDELITY NATL INFORMATION SV | $13,172,000 | +10.2% | 98,231 | 0.0% | 9.16% | -6.3% | |
| INS | Buy | INTELLIGENT SYS CORP NEW | $9,186,000 | +0.7% | 269,528 | +0.5% | 6.38% | -14.4% |
| HD | Sell | HOME DEPOT INC | $4,721,000 | +33.5% | 18,846 | -0.5% | 3.28% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $3,415,000 | +27.7% | 16,780 | -1.0% | 2.37% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,844,000 | +5.7% | 30,234 | +1.2% | 1.98% | -10.1% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $2,484,000 | +10.5% | 157,599 | -0.3% | 1.73% | -6.0% |
| AMD | ADVANCED MICRO DEVICES INC | $2,047,000 | +15.7% | 38,900 | 0.0% | 1.42% | -1.7% | |
| LLY | Sell | LILLY ELI & CO | $1,898,000 | +17.6% | 11,560 | -0.6% | 1.32% | -0.1% |
| KO | Buy | COCA COLA CO | $1,880,000 | +1.7% | 42,076 | +0.7% | 1.31% | -13.6% |
| PFE | Sell | PFIZER INC | $1,785,000 | -0.7% | 54,574 | -0.9% | 1.24% | -15.6% |
| ABBV | Sell | ABBVIE INC | $1,741,000 | +26.6% | 17,736 | -1.7% | 1.21% | +7.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,629,000 | -3.8% | 23,248 | +0.1% | 1.13% | -18.3% |
| MCD | MCDONALDS CORP | $1,618,000 | +11.6% | 8,770 | 0.0% | 1.12% | -5.1% | |
| MO | Buy | ALTRIA GROUP INC | $1,605,000 | +2.6% | 40,891 | +1.1% | 1.12% | -12.8% |
| T | Buy | AT&T INC | $1,598,000 | +5.9% | 52,863 | +2.1% | 1.11% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $1,586,000 | +16.9% | 14,225 | +1.2% | 1.10% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,552,000 | -1.6% | 11,034 | -8.3% | 1.08% | -16.4% |
| TGT | Sell | TARGET CORP | $1,552,000 | +25.0% | 12,945 | -3.1% | 1.08% | +6.2% |
| CSCO | Sell | CISCO SYS INC | $1,485,000 | +12.0% | 31,849 | -5.6% | 1.03% | -4.9% |
| AAPL | Sell | APPLE INC | $1,472,000 | +43.1% | 4,036 | -0.2% | 1.02% | +21.5% |
| INTC | Sell | INTEL CORP | $1,468,000 | +4.8% | 24,543 | -5.2% | 1.02% | -11.0% |
| BA | Buy | BOEING CO | $1,440,000 | +27.5% | 7,856 | +3.8% | 1.00% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,417,000 | +1.8% | 18,412 | -1.1% | 0.98% | -13.5% |
| MRK | Sell | MERCK & CO. INC | $1,406,000 | +0.3% | 18,177 | -0.3% | 0.98% | -14.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,310,000 | +5.9% | 3,590 | -1.6% | 0.91% | -10.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,304,000 | +12.1% | 54,920 | +0.2% | 0.91% | -4.7% |
| TSLA | TESLA INC | $1,209,000 | +106.0% | 1,120 | 0.0% | 0.84% | +75.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,187,000 | +2.1% | 23,214 | 0.0% | 0.82% | -13.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,151,000 | +27.2% | 4,649 | -2.2% | 0.80% | +8.1% |
| CLX | Sell | CLOROX CO DEL | $1,115,000 | +24.2% | 5,085 | -1.9% | 0.78% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,101,000 | +5.6% | 19,978 | +3.0% | 0.76% | -10.3% |
| TFC | Sell | TRUIST FINL CORP | $1,074,000 | +21.1% | 28,594 | -0.6% | 0.75% | +2.9% |
| ITW | ILLINOIS TOOL WKS INC | $1,072,000 | +23.1% | 6,130 | 0.0% | 0.74% | +4.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $982,000 | +18.5% | 18,565 | 0.0% | 0.68% | +0.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $924,000 | +7.9% | 7,303 | -1.0% | 0.64% | -8.3% |
| BGS | Sell | B & G FOODS INC NEW | $904,000 | +31.6% | 37,085 | -2.3% | 0.63% | +11.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $881,000 | +21.5% | 5,626 | 0.0% | 0.61% | +3.2% | |
| KHC | Buy | KRAFT HEINZ CO | $873,000 | +30.7% | 27,368 | +1.3% | 0.61% | +11.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $835,000 | +11.3% | 10,596 | 0.0% | 0.58% | -5.5% | |
| BX | Sell | BLACKSTONE GROUP INC | $818,000 | -0.8% | 14,445 | -20.2% | 0.57% | -15.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $810,000 | +9.9% | 6,772 | +1.1% | 0.56% | -6.6% |
| BP | Sell | BP PLCsponsored adr | $801,000 | -5.3% | 34,327 | -1.1% | 0.56% | -19.5% |
| COST | COSTCO WHSL CORP NEW | $773,000 | +6.3% | 2,550 | 0.0% | 0.54% | -9.7% | |
| AXP | AMERICAN EXPRESS CO | $750,000 | +11.3% | 7,875 | 0.0% | 0.52% | -5.4% | |
| PFC | New | PREMIER FINANCIAL CORP | $715,000 | – | 40,487 | +100.0% | 0.50% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $703,000 | +15.1% | 10,980 | 0.0% | 0.49% | -2.2% | |
| PDCE | Buy | PDC ENERGY INC | $651,000 | +111.4% | 52,312 | +5.4% | 0.45% | +79.8% |
| GIS | Sell | GENERAL MLS INC | $630,000 | +14.3% | 10,225 | -2.2% | 0.44% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $623,000 | +21.2% | 2,020 | +1.3% | 0.43% | +3.1% |
| TRV | TRAVELERS COMPANIES INC | $623,000 | +14.7% | 5,461 | 0.0% | 0.43% | -2.5% | |
| CVX | Sell | CHEVRON CORP NEW | $615,000 | +21.5% | 6,887 | -1.4% | 0.43% | +3.1% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $603,000 | +27.2% | 3,700 | 0.0% | 0.42% | +8.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $581,000 | +6.4% | 4,813 | -2.2% | 0.40% | -9.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $578,000 | +24.8% | 51,957 | +0.6% | 0.40% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $571,000 | +20.2% | 5,135 | +1.0% | 0.40% | +2.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $565,000 | +60.1% | 30,847 | +1.3% | 0.39% | +36.0% |
| OKE | Buy | ONEOK INC NEW | $549,000 | +61.9% | 16,540 | +6.5% | 0.38% | +37.9% |
| XOM | Sell | EXXON MOBIL CORP | $543,000 | +15.0% | 12,153 | -2.1% | 0.38% | -2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $543,000 | -12.0% | 79,468 | +2.3% | 0.38% | -25.3% |
| VOO | Sell | VANGUARD INDEX FDS | $537,000 | +19.1% | 1,896 | -0.5% | 0.37% | +1.1% |
| COP | Sell | CONOCOPHILLIPS | $531,000 | +34.8% | 12,631 | -1.2% | 0.37% | +14.6% |
| NWL | Sell | NEWELL BRANDS INC | $516,000 | +12.2% | 32,500 | -6.1% | 0.36% | -4.5% |
| WFC | Buy | WELLS FARGO CO NEW | $497,000 | -1.6% | 19,398 | +10.2% | 0.34% | -16.5% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $495,000 | +79.3% | 73,188 | +32.3% | 0.34% | +52.2% |
| F | Buy | FORD MTR CO DEL | $491,000 | +26.9% | 80,769 | +0.8% | 0.34% | +7.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $489,000 | +8.2% | 3,459 | -2.1% | 0.34% | -8.1% |
| AMGN | AMGEN INC | $479,000 | +16.3% | 2,030 | 0.0% | 0.33% | -1.2% | |
| RUN | Sell | SUNRUN INC | $465,000 | +92.9% | 23,600 | -1.0% | 0.32% | +64.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $460,000 | +41.1% | 104,634 | -0.4% | 0.32% | +19.9% |
| NFLX | NETFLIX INC | $455,000 | +21.0% | 1,000 | 0.0% | 0.32% | +2.6% | |
| MCK | MCKESSON CORP | $445,000 | +13.5% | 2,900 | 0.0% | 0.31% | -3.7% | |
| WMT | Buy | WALMART INC | $433,000 | +12.5% | 3,615 | +6.6% | 0.30% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $423,000 | +13.7% | 6,504 | +3.8% | 0.29% | -3.3% |
| ALL | ALLSTATE CORP | $422,000 | +5.8% | 4,350 | 0.0% | 0.29% | -10.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $419,000 | +48.6% | 7,887 | -4.5% | 0.29% | +26.0% |
| ABT | ABBOTT LABS | $415,000 | +15.9% | 4,539 | 0.0% | 0.29% | -1.7% | |
| LOW | Sell | LOWES COS INC | $413,000 | +55.8% | 3,058 | -0.8% | 0.29% | +32.3% |
| SNV | Buy | SYNOVUS FINL CORP | $407,000 | +24.5% | 19,810 | +6.4% | 0.28% | +6.0% |
| TT | TRANE TECHNOLOGIES PLC | $407,000 | +7.7% | 4,575 | 0.0% | 0.28% | -8.4% | |
| UNH | UNITEDHEALTH GROUP INC | $403,000 | +18.5% | 1,365 | 0.0% | 0.28% | +0.7% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $394,000 | +21.6% | 12,831 | 0.0% | 0.27% | +3.4% | |
| LB | Sell | L BRANDS INC | $394,000 | +23.5% | 26,289 | -4.7% | 0.27% | +5.0% |
| C | CITIGROUP INC | $387,000 | +21.3% | 7,575 | 0.0% | 0.27% | +3.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $384,000 | +4.1% | 6,526 | -1.5% | 0.27% | -11.6% |
| IP | Sell | INTL PAPER CO | $383,000 | +9.7% | 10,864 | -3.1% | 0.27% | -6.7% |
| RAD | RITE AID CORP | $375,000 | +13.6% | 21,975 | 0.0% | 0.26% | -3.3% | |
| LUMN | Buy | CENTURYLINK INC | $357,000 | +6.6% | 35,624 | +0.7% | 0.25% | -9.5% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $356,000 | +12.3% | 43,250 | 0.0% | 0.25% | -4.6% | |
| MPC | MARATHON PETE CORP | $354,000 | +58.0% | 9,469 | 0.0% | 0.25% | +34.4% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $353,000 | – | 5,736 | +100.0% | 0.24% | – |
| MMM | Sell | 3M CO | $349,000 | +9.1% | 2,240 | -4.5% | 0.24% | -7.3% |
| WRK | Buy | WESTROCK CO | $339,000 | +5.0% | 11,998 | +5.0% | 0.24% | -10.6% |
| FLO | Sell | FLOWERS FOODS INC | $338,000 | +2.1% | 15,125 | -6.2% | 0.24% | -13.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $337,000 | +16.2% | 1,749 | 0.0% | 0.23% | -1.3% | |
| BIIB | BIOGEN INC | $330,000 | -15.4% | 1,232 | 0.0% | 0.23% | -28.2% | |
| CPB | Sell | CAMPBELL SOUP CO | $328,000 | +1.9% | 6,610 | -5.4% | 0.23% | -13.3% |
| VLO | VALERO ENERGY CORP | $323,000 | +29.7% | 5,487 | 0.0% | 0.22% | +10.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $318,000 | +23.3% | 10,381 | 0.0% | 0.22% | +4.7% | |
| DOW | Sell | DOW INC | $318,000 | +24.7% | 7,806 | -10.4% | 0.22% | +5.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $301,000 | +9.9% | 13,001 | -1.4% | 0.21% | -6.7% |
| HON | HONEYWELL INTL INC | $295,000 | +8.1% | 2,037 | 0.0% | 0.20% | -8.1% | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $292,000 | +12.7% | 36,200 | +11.0% | 0.20% | -4.2% |
| DVY | ISHARES TRselect divid etf | $292,000 | +9.8% | 3,613 | 0.0% | 0.20% | -6.9% | |
| CSX | CSX CORP | $290,000 | +21.3% | 4,165 | 0.0% | 0.20% | +3.1% | |
| AFL | AFLAC INC | $282,000 | +5.2% | 7,833 | 0.0% | 0.20% | -10.5% | |
| GS | GOLDMAN SACHS GROUP INC | $278,000 | +28.1% | 1,405 | 0.0% | 0.19% | +8.4% | |
| PSX | PHILLIPS 66 | $278,000 | +34.3% | 3,864 | 0.0% | 0.19% | +14.2% | |
| ORCL | ORACLE CORP | $275,000 | +14.1% | 4,980 | 0.0% | 0.19% | -3.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $272,000 | +2.6% | 19,589 | +0.0% | 0.19% | -12.9% |
| PRMW | PRIMO WATER CORPORATION | $264,000 | +51.7% | 19,165 | 0.0% | 0.18% | +29.6% | |
| ENB | ENBRIDGE INC | $265,000 | +4.7% | 8,701 | 0.0% | 0.18% | -11.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $260,000 | +23.2% | 1,455 | +26.0% | 0.18% | +4.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $254,000 | +23.3% | 28,150 | +11.9% | 0.18% | +4.7% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $251,000 | +2.9% | 5,000 | 0.0% | 0.17% | -13.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $246,000 | +12.8% | 4,298 | 0.0% | 0.17% | -3.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $246,000 | +12.8% | 16,190 | +3.2% | 0.17% | -3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $230,000 | -6.5% | 2,874 | -5.6% | 0.16% | -20.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $229,000 | +11.7% | 2,300 | 0.0% | 0.16% | -5.4% | |
| MPW | MEDICAL PPTYS TRUST INC | $226,000 | +9.2% | 12,000 | 0.0% | 0.16% | -7.1% | |
| TXN | New | TEXAS INSTRS INC | $225,000 | – | 1,773 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INC | $221,000 | – | 80 | +100.0% | 0.15% | – |
| HPQ | HP INC | $216,000 | +0.5% | 12,387 | 0.0% | 0.15% | -14.8% | |
| BELFB | Buy | BEL FUSE INCcl b | $211,000 | +27.9% | 19,625 | +16.0% | 0.15% | +8.9% |
| BRO | New | BROWN & BROWN INC | $211,000 | – | 5,180 | +100.0% | 0.15% | – |
| BTZ | BLACKROCK CR ALLOCATION INCO | $205,000 | +13.3% | 15,500 | 0.0% | 0.14% | -4.1% | |
| ALB | New | ALBEMARLE CORP | $203,000 | – | 2,630 | +100.0% | 0.14% | – |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $200,000 | +2.0% | 13,300 | 0.0% | 0.14% | -13.1% | |
| K | New | KELLOGG CO | $200,000 | – | 3,030 | +100.0% | 0.14% | – |
| HAL | HALLIBURTON CO | $199,000 | +89.5% | 15,300 | 0.0% | 0.14% | +60.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $193,000 | +27.0% | 10,600 | 0.0% | 0.13% | +8.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $182,000 | +71.7% | 15,700 | 0.0% | 0.13% | +46.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $166,000 | +4.4% | 16,250 | 0.0% | 0.12% | -11.5% | |
| ATCO | ATLAS CORP | $166,000 | -1.2% | 21,797 | 0.0% | 0.12% | -16.1% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $125,000 | +212.5% | 12,465 | +0.8% | 0.09% | +163.6% |
| DSM | BNY MELLON STRATEGIC MUN BD | $101,000 | +1.0% | 14,000 | 0.0% | 0.07% | -14.6% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $101,000 | – | 10,337 | +100.0% | 0.07% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $45,000 | +9.8% | 10,104 | -10.6% | 0.03% | -8.8% |
| GNW | GENWORTH FINL INC | $42,000 | -30.0% | 18,000 | 0.0% | 0.03% | -40.8% | |
| USIO | USIO INC | $20,000 | +81.8% | 10,000 | 0.0% | 0.01% | +55.6% | |
| MUX | MCEWEN MNG INC | $12,000 | +50.0% | 11,700 | 0.0% | 0.01% | +14.3% | |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -93,650 | -100.0% | -0.03% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -12,076 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,995 | -100.0% | -0.17% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -40,487 | -100.0% | -0.49% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -389,870 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.