$186 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 166 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $25,054,000 | +31.0% | 104,604 | -0.9% | 13.48% | +21.5% |
| HD | Sell | HOME DEPOT INC | $5,632,000 | +4.4% | 17,661 | -0.1% | 3.03% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,652,000 | +2.1% | 29,912 | -0.0% | 2.50% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $4,329,000 | +13.8% | 15,980 | -0.9% | 2.33% | +5.5% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $3,374,000 | +4.3% | 153,644 | -1.7% | 1.82% | -3.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,867,000 | +13.0% | 30,525 | -5.6% | 1.54% | +4.8% |
| TGT | Sell | TARGET CORP | $2,789,000 | +21.8% | 11,539 | -0.2% | 1.50% | +13.0% |
| LLY | Sell | LILLY ELI & CO | $2,493,000 | +21.5% | 10,860 | -1.1% | 1.34% | +12.7% |
| KO | Sell | COCA COLA CO | $2,288,000 | +2.3% | 42,291 | -0.3% | 1.23% | -5.1% |
| ABBV | Sell | ABBVIE INC | $1,985,000 | +3.8% | 17,626 | -0.3% | 1.07% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,903,000 | -8.3% | 19,198 | -18.0% | 1.02% | -15.0% |
| LB | Sell | L BRANDS INC | $1,860,000 | +16.4% | 25,809 | -0.1% | 1.00% | +7.9% |
| ODP | Sell | THE ODP CORP | $1,846,000 | +9.9% | 38,441 | -0.9% | 0.99% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,740,000 | -4.4% | 10,560 | -4.6% | 0.94% | -11.4% |
| CAT | Sell | CATERPILLAR INC | $1,520,000 | -7.5% | 6,985 | -1.4% | 0.82% | -14.2% |
| TFC | Sell | TRUIST FINL CORP | $1,508,000 | -6.9% | 27,177 | -2.1% | 0.81% | -13.6% |
| MRK | Sell | MERCK & CO INC | $1,486,000 | +0.2% | 19,111 | -0.6% | 0.80% | -7.1% |
| BX | Sell | BLACKSTONE GROUP INC | $1,430,000 | +29.4% | 14,720 | -0.7% | 0.77% | +20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,309,000 | -2.6% | 20,964 | -8.7% | 0.70% | -9.7% |
| INTC | Sell | INTEL CORP | $1,302,000 | -13.6% | 23,192 | -1.5% | 0.70% | -19.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,250,000 | +12.4% | 7,565 | -3.8% | 0.67% | +4.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,090,000 | -0.7% | 117,500 | -6.0% | 0.59% | -8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,054,000 | +2.1% | 7,193 | -7.1% | 0.57% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,012,000 | -4.4% | 18,055 | -0.8% | 0.54% | -11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $880,000 | -1.1% | 6,522 | -0.8% | 0.47% | -8.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $783,000 | -3.9% | 41,925 | -10.7% | 0.42% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $735,000 | +14.0% | 12,076 | -0.8% | 0.40% | +5.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $663,000 | +12.4% | 10,814 | -0.9% | 0.36% | +4.4% |
| WRK | Sell | WESTROCK CO | $661,000 | +2.0% | 12,428 | -0.2% | 0.36% | -5.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $631,000 | -5.8% | 45,000 | -10.0% | 0.34% | -12.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $557,000 | -1.6% | 7,200 | -1.8% | 0.30% | -8.5% |
| AMGN | Sell | AMGEN INC | $490,000 | -2.6% | 2,011 | -0.4% | 0.26% | -9.6% |
| WMT | Sell | WALMART INC | $483,000 | -1.6% | 3,424 | -5.3% | 0.26% | -8.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $449,000 | +18.2% | 11,731 | -1.7% | 0.24% | +9.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $440,000 | -4.8% | 3,289 | -0.9% | 0.24% | -11.6% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $364,000 | -4.2% | 36,500 | -8.8% | 0.20% | -10.9% |
| PSX | Sell | PHILLIPS 66 | $318,000 | +2.6% | 3,702 | -2.6% | 0.17% | -5.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $299,000 | +2.7% | 19,013 | -3.0% | 0.16% | -4.7% |
| CPB | Sell | CAMPBELL SOUP CO | $291,000 | -11.6% | 6,385 | -2.3% | 0.16% | -17.8% |
| BELFB | Sell | BEL FUSE INCcl b | $216,000 | -43.5% | 15,000 | -22.0% | 0.12% | -47.7% |
| USB | Sell | US BANCORP DEL | $202,000 | -3.8% | 3,550 | -6.6% | 0.11% | -10.7% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $82,000 | -25.5% | 10,000 | -28.6% | 0.04% | -31.2% |
| MUX | Sell | MCEWEN MNG INC | $18,000 | -37.9% | 12,700 | -54.2% | 0.01% | -41.2% |
| CMI | Exit | CUMMINS INC | $0 | – | -802 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -10,452 | -100.0% | -0.22% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,090 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.