$172 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 156 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INS | Buy | INTELLIGENT SYS CORP NEW | $11,147,000 | +2.9% | 272,465 | +0.8% | 6.47% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,555,000 | +22.7% | 29,919 | +2.4% | 2.64% | +5.4% |
| DIS | Buy | DISNEY WALT CO | $2,542,000 | +7.3% | 13,775 | +5.4% | 1.47% | -7.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,538,000 | -13.7% | 32,325 | +0.8% | 1.47% | -25.9% |
| KO | Buy | COCA COLA CO | $2,236,000 | +9.0% | 42,414 | +13.4% | 1.30% | -6.4% |
| PFE | Buy | PFIZER INC | $2,121,000 | +6.3% | 58,549 | +8.0% | 1.23% | -8.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,120,000 | +32.8% | 54,806 | +4.1% | 1.23% | +14.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,076,000 | +8.1% | 23,398 | +0.9% | 1.20% | -7.2% |
| BA | Buy | BOEING CO | $2,060,000 | +19.5% | 8,088 | +0.4% | 1.20% | +2.7% |
| ABBV | Buy | ABBVIE INC | $1,913,000 | +3.1% | 17,676 | +2.1% | 1.11% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,820,000 | +8.0% | 11,073 | +3.4% | 1.06% | -7.1% |
| AAPL | Buy | APPLE INC | $1,798,000 | +5.4% | 14,720 | +14.5% | 1.04% | -9.5% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,691,000 | +128.5% | 97,163 | +0.5% | 0.98% | +96.2% |
| T | Buy | AT&T INC | $1,556,000 | +9.5% | 51,397 | +4.0% | 0.90% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $1,549,000 | +17.3% | 29,954 | +1.5% | 0.90% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,543,000 | +6.3% | 4,836 | +4.6% | 0.90% | -8.6% |
| INTC | Buy | INTEL CORP | $1,507,000 | +34.4% | 23,543 | +4.7% | 0.87% | +15.5% |
| MRK | Buy | MERCK & CO. INC | $1,483,000 | +2.4% | 19,236 | +8.7% | 0.86% | -12.0% |
| F | Buy | FORD MTR CO DEL | $1,225,000 | +49.8% | 99,971 | +7.4% | 0.71% | +28.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,225,000 | +11.2% | 18,957 | +0.3% | 0.71% | -4.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,214,000 | +23.5% | 92,470 | +1.6% | 0.70% | +6.0% |
| OKE | Buy | ONEOK INC NEW | $1,201,000 | +36.6% | 23,705 | +3.5% | 0.70% | +17.5% |
| BGS | Buy | B & G FOODS INC NEW | $1,155,000 | +15.0% | 37,170 | +2.7% | 0.67% | -1.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,135,000 | – | 11,226 | +100.0% | 0.66% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,132,000 | +20.0% | 28,309 | +4.1% | 0.66% | +3.1% |
| BX | Buy | BLACKSTONE GROUP INC | $1,105,000 | +187.0% | 14,820 | +149.3% | 0.64% | +146.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,098,000 | +292.1% | 125,000 | +316.7% | 0.64% | +237.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,059,000 | +3.0% | 18,205 | +4.0% | 0.61% | -11.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,032,000 | +47.9% | 7,743 | +39.7% | 0.60% | +27.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $964,000 | – | 4,665 | +100.0% | 0.56% | – |
| BP | Buy | BP PLCsponsored adr | $929,000 | +25.7% | 38,169 | +6.0% | 0.54% | +8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $890,000 | -1.9% | 6,572 | +0.8% | 0.52% | -15.7% |
| WFC | Buy | WELLS FARGO CO NEW | $844,000 | +59.2% | 21,605 | +23.1% | 0.49% | +36.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $815,000 | +101.2% | 46,925 | +124.3% | 0.47% | +73.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $670,000 | +121.9% | 50,000 | +150.0% | 0.39% | +90.7% |
| WRK | Buy | WESTROCK CO | $648,000 | +23.0% | 12,448 | +2.9% | 0.38% | +5.6% |
| COP | Buy | CONOCOPHILLIPS | $645,000 | +33.0% | 12,176 | +0.4% | 0.37% | +14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $621,000 | +21.5% | 1,567 | +14.6% | 0.36% | +4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $613,000 | +19.7% | 1,684 | +13.1% | 0.36% | +2.9% |
| GIS | Buy | GENERAL MLS INC | $593,000 | +5.3% | 9,675 | +1.0% | 0.34% | -9.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $590,000 | +10.3% | 10,914 | +1.4% | 0.34% | -5.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $566,000 | +9.3% | 7,330 | +0.5% | 0.33% | -6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $554,000 | +63.9% | 7,171 | +51.9% | 0.32% | +40.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $546,000 | – | 40,924 | +100.0% | 0.32% | – |
| CVS | Buy | CVS HEALTH CORP | $539,000 | +75.0% | 7,164 | +58.7% | 0.31% | +50.5% |
| RAD | Buy | RITE AID CORP | $528,000 | +34.0% | 25,800 | +3.7% | 0.31% | +15.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $517,000 | +95.1% | 15,700 | +53.9% | 0.30% | +67.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $516,000 | +29.6% | 15,165 | +12.4% | 0.30% | +11.2% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $503,000 | – | 55,625 | +100.0% | 0.29% | – |
| WMT | Buy | WALMART INC | $491,000 | -1.6% | 3,615 | +4.3% | 0.28% | -15.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $469,000 | +2.6% | 118,342 | +1.3% | 0.27% | -11.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $418,000 | – | 5,090 | +100.0% | 0.24% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $384,000 | +60.0% | 24,381 | +20.2% | 0.22% | +37.7% |
| MPC | Buy | MARATHON PETE CORP | $377,000 | +30.9% | 7,055 | +1.2% | 0.22% | +12.9% |
| KR | New | KROGER CO | $376,000 | – | 10,452 | +100.0% | 0.22% | – |
| LIN | New | LINDE PLC | $317,000 | – | 1,130 | +100.0% | 0.18% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $291,000 | -1.7% | 19,607 | +0.0% | 0.17% | -15.5% |
| BG | New | BUNGE LIMITED | $266,000 | – | 3,350 | +100.0% | 0.15% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $258,000 | – | 5,000 | +100.0% | 0.15% | – |
| MOS | New | MOSAIC CO NEW | $259,000 | – | 8,200 | +100.0% | 0.15% | – |
| IVZ | New | INVESCO LTD | $252,000 | – | 10,000 | +100.0% | 0.15% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $245,000 | +21.3% | 6,245 | +8.7% | 0.14% | +4.4% |
| FITB | New | FIFTH THIRD BANCORP | $233,000 | – | 6,225 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $227,000 | – | 1,250 | +100.0% | 0.13% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $228,000 | +34.9% | 15,500 | +34.8% | 0.13% | +15.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $224,000 | – | 1,922 | +100.0% | 0.13% | – |
| MP | New | MP MATERIALS CORP | $212,000 | – | 5,900 | +100.0% | 0.12% | – |
| USB | New | US BANCORP DEL | $210,000 | – | 3,800 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $208,000 | – | 802 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $203,000 | – | 438 | +100.0% | 0.12% | – |
| VTRS | New | VIATRIS INC | $176,000 | – | 12,626 | +100.0% | 0.10% | – |
| GNW | Buy | GENWORTH FINL INC | $93,000 | +36.8% | 28,000 | +55.6% | 0.05% | +17.4% |
| MUX | Buy | MCEWEN MNG INC | $29,000 | +81.2% | 27,700 | +65.9% | 0.02% | +54.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.