$181 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $4,354,859 | -3.4% | 14,518 | 0.0% | 2.40% | +3.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $3,639,937 | -1.1% | 67,263 | 0.0% | 2.01% | +5.8% | |
| MRK | MERCK & CO INC | $1,877,810 | -12.0% | 18,493 | 0.0% | 1.04% | -5.9% | |
| MCD | MCDONALDS CORP | $1,828,680 | -13.3% | 7,068 | 0.0% | 1.01% | -7.3% | |
| ODP | THE ODP CORP | $1,804,761 | +0.4% | 38,391 | 0.0% | 1.00% | +7.4% | |
| PM | PHILIP MORRIS INTL INC | $1,728,333 | -6.1% | 18,859 | 0.0% | 0.95% | +0.4% | |
| COST | COSTCO WHSL CORP NEW | $1,460,428 | +5.5% | 2,570 | 0.0% | 0.81% | +12.9% | |
| BAC | BANK AMERICA CORP | $1,432,801 | -6.4% | 53,343 | 0.0% | 0.79% | +0.3% | |
| ITW | ILLINOIS TOOL WKS INC | $1,398,120 | -8.4% | 6,100 | 0.0% | 0.77% | -2.0% | |
| GENERAL ELECTRIC CO | $1,287,047 | -1.0% | 11,837 | 0.0% | 0.71% | +5.8% | ||
| MCK | MCKESSON CORP | $1,145,744 | +2.0% | 2,629 | 0.0% | 0.63% | +9.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,054,302 | -7.3% | 15,890 | 0.0% | 0.58% | -0.9% | |
| PG | PROCTER AND GAMBLE CO | $955,555 | -4.9% | 6,622 | 0.0% | 0.53% | +1.7% | |
| TT | TRANE TECHNOLOGIES PLC | $900,656 | +4.1% | 4,525 | 0.0% | 0.50% | +11.4% | |
| RF | REGIONS FINANCIAL CORP NEW | $879,186 | -6.7% | 52,872 | 0.0% | 0.48% | -0.2% | |
| TRV | TRAVELERS COMPANIES INC | $731,098 | -6.7% | 4,511 | 0.0% | 0.40% | -0.2% | |
| UNH | UNITEDHEALTH GROUP INC | $715,586 | +5.5% | 1,411 | 0.0% | 0.40% | +12.9% | |
| PFC | PREMIER FINANCIAL CORP | $666,920 | +6.3% | 39,150 | 0.0% | 0.37% | +13.9% | |
| VLO | VALERO ENERGY CORP | $622,796 | +18.3% | 4,487 | 0.0% | 0.34% | +26.9% | |
| GIS | GENERAL MLS INC | $599,108 | -18.4% | 9,575 | 0.0% | 0.33% | -12.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $528,414 | +10.4% | 13,300 | 0.0% | 0.29% | +18.2% | |
| CSX | CSX CORP | $525,242 | -11.5% | 17,395 | 0.0% | 0.29% | -5.2% | |
| WMT | WALMART INC | $523,338 | +1.4% | 3,284 | 0.0% | 0.29% | +8.6% | |
| LOW | LOWES COS INC | $514,575 | -8.8% | 2,500 | 0.0% | 0.28% | -2.4% | |
| ORCL | ORACLE CORP | $513,358 | -11.1% | 4,850 | 0.0% | 0.28% | -5.0% | |
| AMGN | AMGEN INC | $481,222 | +19.4% | 1,816 | 0.0% | 0.27% | +27.9% | |
| ABT | ABBOTT LABS | $463,416 | -13.0% | 4,885 | 0.0% | 0.26% | -6.9% | |
| AVGO | BROADCOM INC | $452,861 | -4.4% | 546 | 0.0% | 0.25% | +2.5% | |
| ALL | ALLSTATE CORP | $441,393 | +1.7% | 3,982 | 0.0% | 0.24% | +8.9% | |
| PSX | PHILLIPS 66 | $423,256 | +24.9% | 3,552 | 0.0% | 0.23% | +33.7% | |
| NFLX | NETFLIX INC | $385,578 | -13.8% | 1,015 | 0.0% | 0.21% | -7.8% | |
| KMI | KINDER MORGAN INC DEL | $381,568 | -6.1% | 23,590 | 0.0% | 0.21% | +0.5% | |
| DVY | ISHARES TRselect divid etf | $363,927 | -7.2% | 3,463 | 0.0% | 0.20% | -0.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $337,418 | +1.5% | 975 | 0.0% | 0.19% | +8.8% | |
| HON | HONEYWELL INTL INC | $330,173 | -12.4% | 1,816 | 0.0% | 0.18% | -6.2% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $328,105 | -2.4% | 4,137 | 0.0% | 0.18% | +4.6% | |
| FLO | FLOWERS FOODS INC | $278,726 | -12.6% | 12,825 | 0.0% | 0.15% | -6.7% | |
| GD | GENERAL DYNAMICS CORP | $278,119 | +3.4% | 1,250 | 0.0% | 0.15% | +10.1% | |
| BIIB | BIOGEN INC | $259,455 | -11.7% | 1,032 | 0.0% | 0.14% | -5.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $259,932 | -5.1% | 1,119 | 0.0% | 0.14% | +1.4% | |
| CAH | CARDINAL HEALTH INC | $254,792 | -8.7% | 2,950 | 0.0% | 0.14% | -2.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $249,590 | -5.9% | 14,725 | 0.0% | 0.14% | +0.7% | |
| IR | INGERSOLL RAND INC | $249,146 | -2.7% | 3,918 | 0.0% | 0.14% | +3.8% | |
| BG | BUNGE LIMITED | $227,578 | +12.2% | 2,150 | 0.0% | 0.13% | +20.0% | |
| PRMW | PRIMO WATER CORPORATION | $226,579 | +7.0% | 16,890 | 0.0% | 0.12% | +14.7% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $221,025 | -2.5% | 35,000 | 0.0% | 0.12% | +4.3% | |
| FDX | FEDEX CORP | $217,062 | +6.8% | 820 | 0.0% | 0.12% | +14.3% | |
| RUN | SUNRUN INC | $191,815 | -35.1% | 16,550 | 0.0% | 0.11% | -30.3% | |
| IVZ | INVESCO LTD | $172,859 | -14.6% | 12,046 | 0.0% | 0.10% | -8.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $140,999 | -5.5% | 10,000 | 0.0% | 0.08% | +1.3% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $130,376 | -4.9% | 13,500 | 0.0% | 0.07% | +1.4% | |
| NUV | NUVEEN MUN VALUE FD INC | $101,185 | -5.1% | 12,250 | 0.0% | 0.06% | +1.8% | |
| FS CREDIT OPPORTUNITIES CORP | $75,247 | +14.0% | 13,896 | 0.0% | 0.04% | +23.5% | ||
| PAYS | PAYSIGN INC | $18,600 | -24.1% | 10,000 | 0.0% | 0.01% | -23.1% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $2,207 | -87.3% | 10,000 | 0.0% | 0.00% | -88.9% | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $90 | -95.4% | 30,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.