$148 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 140 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $20,574,000 | -7.9% | 106,689 | -25.1% | 13.89% | -7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,006,000 | -37.7% | 63,663 | -35.2% | 6.08% | -37.1% |
| HD | Sell | HOME DEPOT INC | $4,736,000 | -5.9% | 17,832 | -1.7% | 3.20% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,713,000 | +27.6% | 29,219 | -3.3% | 2.51% | +28.8% |
| MSFT | Sell | MICROSOFT CORP | $3,610,000 | +5.4% | 16,230 | -0.4% | 2.44% | +6.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,942,000 | +8.7% | 32,075 | -2.8% | 1.99% | +9.7% |
| DIS | Sell | DISNEY WALT CO | $2,369,000 | +39.1% | 13,075 | -4.7% | 1.60% | +40.4% |
| KO | Sell | COCA COLA CO | $2,052,000 | +5.6% | 37,416 | -5.0% | 1.38% | +6.5% |
| TGT | Sell | TARGET CORP | $2,050,000 | +1.3% | 11,614 | -9.6% | 1.38% | +2.3% |
| PFE | Sell | PFIZER INC | $1,996,000 | -1.8% | 54,224 | -2.1% | 1.35% | -0.9% |
| LLY | Sell | LILLY ELI & CO | $1,901,000 | +11.4% | 11,260 | -2.4% | 1.28% | +12.3% |
| MCD | Sell | MCDONALDS CORP | $1,858,000 | -2.4% | 8,657 | -0.1% | 1.25% | -1.5% |
| ABBV | Sell | ABBVIE INC | $1,855,000 | +19.1% | 17,311 | -2.7% | 1.25% | +20.2% |
| AAPL | Sell | APPLE INC | $1,706,000 | +10.3% | 12,854 | -3.7% | 1.15% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,685,000 | +4.2% | 10,710 | -1.4% | 1.14% | +5.2% |
| MO | Sell | ALTRIA GROUP INC | $1,664,000 | +4.0% | 40,579 | -2.0% | 1.12% | +5.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,596,000 | +19.1% | 52,645 | -5.3% | 1.08% | +20.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,451,000 | -6.7% | 4,624 | -17.4% | 0.98% | -5.9% |
| MRK | Sell | MERCK & CO. INC | $1,448,000 | -11.8% | 17,702 | -10.5% | 0.98% | -10.9% |
| T | Sell | AT&T INC | $1,421,000 | -3.9% | 49,397 | -4.8% | 0.96% | -3.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,343,000 | +1.6% | 22,964 | -0.2% | 0.91% | +2.6% |
| TFC | Sell | TRUIST FINL CORP | $1,343,000 | +24.6% | 28,026 | -1.1% | 0.91% | +25.8% |
| CSCO | Sell | CISCO SYS INC | $1,321,000 | +4.6% | 29,524 | -8.0% | 0.89% | +5.6% |
| CAT | Sell | CATERPILLAR INC | $1,295,000 | +19.9% | 7,113 | -1.8% | 0.87% | +21.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,257,000 | -8.3% | 3,541 | -1.0% | 0.85% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,244,000 | +5.1% | 6,100 | -0.5% | 0.84% | +6.1% |
| ODP | Sell | THE ODP CORP | $1,140,000 | +49.6% | 38,891 | -0.7% | 0.77% | +51.0% |
| INTC | Sell | INTEL CORP | $1,121,000 | -12.1% | 22,493 | -8.7% | 0.76% | -11.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,102,000 | -9.5% | 18,907 | -1.9% | 0.74% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,028,000 | -11.5% | 17,505 | -10.4% | 0.69% | -10.7% |
| CLX | Sell | CLOROX CO DEL | $996,000 | -5.1% | 4,934 | -1.2% | 0.67% | -4.3% |
| LB | Sell | L BRANDS INC | $961,000 | +15.6% | 25,839 | -1.1% | 0.65% | +16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $951,000 | +20.5% | 7,865 | -0.1% | 0.64% | +21.6% |
| KHC | Sell | KRAFT HEINZ CO | $943,000 | +13.5% | 27,199 | -2.0% | 0.64% | +14.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $919,000 | -9.6% | 18,390 | -0.9% | 0.62% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $907,000 | -2.6% | 6,522 | -2.6% | 0.61% | -1.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $771,000 | +10.3% | 10,380 | -5.5% | 0.52% | +11.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $746,000 | +28.6% | 5,311 | -0.9% | 0.50% | +29.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $684,000 | -1.3% | 4,060 | -2.4% | 0.46% | -0.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $657,000 | +18.4% | 4,525 | -1.1% | 0.44% | +19.4% |
| NWL | Sell | NEWELL BRANDS INC | $584,000 | +5.8% | 27,500 | -14.5% | 0.39% | +6.8% |
| GIS | Sell | GENERAL MLS INC | $563,000 | -7.1% | 9,575 | -2.5% | 0.38% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $560,000 | +15.5% | 6,637 | -1.5% | 0.38% | +16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $535,000 | +21.6% | 10,764 | -0.9% | 0.36% | +22.8% |
| WFC | Sell | WELLS FARGO CO NEW | $530,000 | +9.7% | 17,555 | -14.6% | 0.36% | +10.8% |
| WRK | Sell | WESTROCK CO | $527,000 | +24.3% | 12,098 | -0.8% | 0.36% | +25.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $518,000 | +27.3% | 7,290 | -0.6% | 0.35% | +28.7% |
| VOO | Sell | VANGUARD INDEX FDS | $512,000 | -3.9% | 1,489 | -14.1% | 0.35% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $511,000 | -13.7% | 1,367 | -22.6% | 0.34% | -12.9% |
| ABT | Sell | ABBOTT LABS | $492,000 | -0.4% | 4,489 | -1.1% | 0.33% | +0.6% |
| COP | Sell | CONOCOPHILLIPS | $485,000 | +19.2% | 12,126 | -2.1% | 0.33% | +20.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $461,000 | -9.8% | 3,419 | -1.2% | 0.31% | -9.1% |
| ALL | Sell | ALLSTATE CORP | $448,000 | +12.0% | 4,075 | -4.1% | 0.30% | +12.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $448,000 | +29.9% | 11,931 | -7.0% | 0.30% | +30.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $419,000 | +0.7% | 6,751 | -2.2% | 0.28% | +1.8% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $390,000 | +6.3% | 41,000 | -5.2% | 0.26% | +7.3% |
| BX | Sell | BLACKSTONE GROUP INC | $385,000 | -52.4% | 5,945 | -61.6% | 0.26% | -51.9% |
| MMM | Sell | 3M CO | $368,000 | +1.9% | 2,105 | -6.7% | 0.25% | +2.9% |
| CSX | Sell | CSX CORP | $360,000 | +13.9% | 3,965 | -2.5% | 0.24% | +15.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $338,000 | -12.9% | 4,721 | -29.9% | 0.23% | -12.0% |
| CPB | Sell | CAMPBELL SOUP CO | $316,000 | -1.2% | 6,535 | -1.1% | 0.21% | -0.5% |
| ORCL | Sell | ORACLE CORP | $314,000 | +6.1% | 4,850 | -2.0% | 0.21% | +7.1% |
| CVS | Sell | CVS HEALTH CORP | $308,000 | -24.5% | 4,514 | -35.3% | 0.21% | -23.8% |
| FLO | Sell | FLOWERS FOODS INC | $306,000 | -9.2% | 13,500 | -2.5% | 0.21% | -8.0% |
| BELFB | Sell | BEL FUSE INCcl b | $289,000 | +25.7% | 19,225 | -10.7% | 0.20% | +26.6% |
| MPC | Sell | MARATHON PETE CORP | $288,000 | -6.8% | 6,969 | -33.7% | 0.19% | -6.3% |
| HAL | Sell | HALLIBURTON CO | $285,000 | +54.9% | 15,100 | -1.3% | 0.19% | +56.1% |
| PRMW | Sell | PRIMO WATER CORPORATION | $284,000 | +9.2% | 18,090 | -1.4% | 0.19% | +10.3% |
| TXN | Sell | TEXAS INSTRS INC | $284,000 | +13.1% | 1,733 | -1.4% | 0.19% | +14.3% |
| PSX | Sell | PHILLIPS 66 | $268,000 | +34.0% | 3,827 | -1.0% | 0.18% | +35.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $265,000 | +6.4% | 10,200 | -36.1% | 0.18% | +7.2% |
| HPQ | Sell | HP INC | $242,000 | +24.7% | 9,848 | -3.4% | 0.16% | +25.4% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $169,000 | -23.2% | 11,500 | -25.8% | 0.11% | -22.4% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,000 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,630 | -100.0% | -0.16% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,000 | -100.0% | -0.17% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -53,325 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,355 | -100.0% | -0.19% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,784 | -100.0% | -0.27% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -49,224 | -100.0% | -0.33% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -11,421 | -100.0% | -0.62% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,576 | -100.0% | -0.64% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,500 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.