$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $25,004,000 | +36.4% | 145,474 | -5.2% | 17.38% | +15.9% |
| 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% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $2,484,000 | +10.5% | 157,599 | -0.3% | 1.73% | -6.0% |
| LLY | Sell | LILLY ELI & CO | $1,898,000 | +17.6% | 11,560 | -0.6% | 1.32% | -0.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| TFC | Sell | TRUIST FINL CORP | $1,074,000 | +21.1% | 28,594 | -0.6% | 0.75% | +2.9% |
| 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% |
| BX | Sell | BLACKSTONE GROUP INC | $818,000 | -0.8% | 14,445 | -20.2% | 0.57% | -15.7% |
| BP | Sell | BP PLCsponsored adr | $801,000 | -5.3% | 34,327 | -1.1% | 0.56% | -19.5% |
| GIS | Sell | GENERAL MLS INC | $630,000 | +14.3% | 10,225 | -2.2% | 0.44% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $615,000 | +21.5% | 6,887 | -1.4% | 0.43% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $581,000 | +6.4% | 4,813 | -2.2% | 0.40% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $543,000 | +15.0% | 12,153 | -2.1% | 0.38% | -2.3% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP | $489,000 | +8.2% | 3,459 | -2.1% | 0.34% | -8.1% |
| 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% |
| DD | Sell | DUPONT DE NEMOURS INC | $419,000 | +48.6% | 7,887 | -4.5% | 0.29% | +26.0% |
| LOW | Sell | LOWES COS INC | $413,000 | +55.8% | 3,058 | -0.8% | 0.29% | +32.3% |
| LB | Sell | L BRANDS INC | $394,000 | +23.5% | 26,289 | -4.7% | 0.27% | +5.0% |
| 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% |
| MMM | Sell | 3M CO | $349,000 | +9.1% | 2,240 | -4.5% | 0.24% | -7.3% |
| FLO | Sell | FLOWERS FOODS INC | $338,000 | +2.1% | 15,125 | -6.2% | 0.24% | -13.3% |
| CPB | Sell | CAMPBELL SOUP CO | $328,000 | +1.9% | 6,610 | -5.4% | 0.23% | -13.3% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $230,000 | -6.5% | 2,874 | -5.6% | 0.16% | -20.4% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $45,000 | +9.8% | 10,104 | -10.6% | 0.03% | -8.8% |
| 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.