$187 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 170 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $3,646,249 | -19.9% | 67,113 | 0.0% | 1.95% | -18.0% | |
| ODP | THE ODP CORP | $1,729,076 | -1.2% | 38,441 | 0.0% | 0.92% | +1.2% | |
| ITW | ILLINOIS TOOL WKS INC | $1,485,045 | +10.5% | 6,100 | 0.0% | 0.79% | +13.3% | |
| COST | COSTCO WHSL CORP NEW | $1,276,956 | +8.8% | 2,570 | 0.0% | 0.68% | +11.6% | |
| GENERAL ELECTRIC CO | $1,120,917 | +14.1% | 11,725 | 0.0% | 0.60% | +16.8% | ||
| RF | REGIONS FINANCIAL CORP NEW | $981,297 | -13.9% | 52,872 | 0.0% | 0.52% | -11.8% | |
| MCK | MCKESSON CORP | $936,055 | -5.1% | 2,629 | 0.0% | 0.50% | -2.7% | |
| TT | TRANE TECHNOLOGIES PLC | $832,509 | +9.5% | 4,525 | 0.0% | 0.44% | +12.1% | |
| GIS | GENERAL MLS INC | $818,280 | +1.9% | 9,575 | 0.0% | 0.44% | +4.5% | |
| TRV | TRAVELERS COMPANIES INC | $773,231 | -8.6% | 4,511 | 0.0% | 0.41% | -6.3% | |
| NOK | NOKIA CORPsponsored adr | $766,078 | +5.8% | 156,024 | 0.0% | 0.41% | +8.5% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $693,621 | +1.2% | 83,168 | 0.0% | 0.37% | +3.6% | |
| VLO | VALERO ENERGY CORP | $626,385 | +10.0% | 4,487 | 0.0% | 0.33% | +12.5% | |
| CSX | CSX CORP | $520,058 | -3.4% | 17,370 | 0.0% | 0.28% | -0.7% | |
| ABT | ABBOTT LABS | $494,655 | -7.8% | 4,885 | 0.0% | 0.26% | -5.7% | |
| DD | DUPONT DE NEMOURS INC | $490,476 | +4.6% | 6,834 | 0.0% | 0.26% | +7.4% | |
| WMT | WALMART INC | $484,226 | +4.0% | 3,284 | 0.0% | 0.26% | +6.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $458,694 | -3.7% | 6,618 | 0.0% | 0.24% | -1.2% | |
| ORCL | ORACLE CORP | $450,662 | +13.7% | 4,850 | 0.0% | 0.24% | +16.4% | |
| HAL | HALLIBURTON CO | $441,900 | -19.6% | 13,966 | 0.0% | 0.24% | -17.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $439,185 | +5.5% | 23,225 | 0.0% | 0.23% | +7.8% | |
| AMGN | AMGEN INC | $439,018 | -8.0% | 1,816 | 0.0% | 0.23% | -6.0% | |
| DVY | ISHARES TRselect divid etf | $405,794 | -2.8% | 3,463 | 0.0% | 0.22% | -0.5% | |
| IP | INTERNATIONAL PAPER CO | $360,744 | +4.1% | 10,004 | 0.0% | 0.19% | +6.6% | |
| NFLX | NETFLIX INC | $350,662 | +17.2% | 1,015 | 0.0% | 0.19% | +19.9% | |
| AVGO | BROADCOM INC | $350,281 | +14.7% | 546 | 0.0% | 0.19% | +17.6% | |
| RUN | SUNRUN INC | $333,482 | -16.1% | 16,550 | 0.0% | 0.18% | -14.0% | |
| WRK | WESTROCK CO | $319,417 | -13.3% | 10,483 | 0.0% | 0.17% | -10.9% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $314,442 | -5.9% | 4,037 | 0.0% | 0.17% | -3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $301,051 | -0.0% | 975 | 0.0% | 0.16% | +2.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $295,286 | +9.6% | 19,100 | 0.0% | 0.16% | +12.9% | |
| TXN | TEXAS INSTRS INC | $292,966 | +12.6% | 1,575 | 0.0% | 0.16% | +14.7% | |
| HPQ | HP INC | $290,506 | +9.2% | 9,898 | 0.0% | 0.16% | +11.5% | |
| GD | GENERAL DYNAMICS CORP | $285,262 | -8.0% | 1,250 | 0.0% | 0.15% | -6.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $274,770 | -4.7% | 2,122 | 0.0% | 0.15% | -2.0% | |
| PRMW | PRIMO WATER CORPORATION | $263,099 | -1.2% | 17,140 | 0.0% | 0.14% | +0.7% | |
| CAH | CARDINAL HEALTH INC | $230,275 | -1.8% | 3,050 | 0.0% | 0.12% | +0.8% | |
| IR | INGERSOLL RAND INC | $227,949 | +11.3% | 3,918 | 0.0% | 0.12% | +14.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $207,480 | -7.4% | 6,000 | 0.0% | 0.11% | -5.1% | |
| GNW | GENWORTH FINL INC | $140,560 | -5.1% | 28,000 | 0.0% | 0.08% | -2.6% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $138,915 | +1.9% | 13,500 | 0.0% | 0.07% | +4.2% | |
| RAD | RITE AID CORP | $50,165 | -32.9% | 22,395 | 0.0% | 0.03% | -30.8% | |
| AAME | ATLANTIC AMERN CORP | $44,113 | +4.7% | 18,000 | 0.0% | 0.02% | +9.1% | |
| PAYS | PAYSIGN INC | $36,300 | +40.7% | 10,000 | 0.0% | 0.02% | +46.2% | |
| USIO | USIO INC | $34,800 | +5.5% | 20,000 | 0.0% | 0.02% | +11.8% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $10,900 | +0.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $2,967 | +23.6% | 30,000 | 0.0% | 0.00% | +100.0% | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $1,008 | +1.2% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.