Investors Asset Management Of Georgia as of Dec. 31, 2018
Portfolio Holdings for Investors Asset Management Of Georgia
Investors Asset Management Of Georgia holds 143 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equifax (EFX) | 11.9 | $15M | 156k | 93.13 | |
| Fidelity National Information Services (FIS) | 8.7 | $11M | 104k | 102.55 | |
| Intelligent Sys Corp (CCRD) | 3.2 | $4.0M | 307k | 12.92 | |
| Home Depot (HD) | 2.8 | $3.4M | 20k | 171.82 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.2M | 32k | 97.63 | |
| Coca-Cola Company (KO) | 2.2 | $2.6M | 56k | 47.35 | |
| Boeing Company (BA) | 2.1 | $2.6M | 7.9k | 322.54 | |
| Pfizer (PFE) | 1.9 | $2.3M | 53k | 43.66 | |
| Aon | 1.8 | $2.2M | 15k | 145.34 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 14k | 129.03 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 18k | 101.54 | |
| Altria (MO) | 1.5 | $1.8M | 37k | 49.40 | |
| Merck & Co (MRK) | 1.4 | $1.7M | 22k | 76.42 | |
| American Software (AMSWA) | 1.4 | $1.7M | 158k | 10.45 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.6M | 14k | 115.73 | |
| Dowdupont | 1.3 | $1.6M | 30k | 53.47 | |
| McDonald's Corporation (MCD) | 1.3 | $1.6M | 9.0k | 177.59 | |
| Philip Morris International (PM) | 1.3 | $1.6M | 23k | 66.76 | |
| At&t (T) | 1.2 | $1.5M | 52k | 28.53 | |
| Bank of America Corporation (BAC) | 1.2 | $1.4M | 58k | 24.65 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 13k | 109.62 | |
| BP (BP) | 1.1 | $1.4M | 37k | 37.93 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 4.9k | 261.89 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 29k | 43.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.2M | 23k | 50.44 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 25k | 46.92 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 20k | 56.21 | |
| Mondelez Int (MDLZ) | 0.8 | $977k | 24k | 40.02 | |
| United Community Financial | 0.8 | $958k | 108k | 8.85 | |
| Abbvie (ABBV) | 0.8 | $960k | 10k | 92.17 | |
| Caterpillar (CAT) | 0.8 | $920k | 7.2k | 127.11 | |
| ConocoPhillips (COP) | 0.8 | $921k | 15k | 62.37 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $880k | 13k | 68.17 | |
| Target Corporation (TGT) | 0.7 | $884k | 13k | 66.10 | |
| Advanced Micro Devices (AMD) | 0.7 | $881k | 48k | 18.45 | |
| DSW | 0.7 | $863k | 35k | 24.70 | |
| Pdc Energy | 0.7 | $834k | 28k | 29.77 | |
| Clorox Company (CLX) | 0.7 | $809k | 5.3k | 154.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $786k | 5.1k | 154.33 | |
| Chevron Corporation (CVX) | 0.6 | $766k | 7.0k | 108.85 | |
| Illinois Tool Works (ITW) | 0.6 | $777k | 6.1k | 126.75 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $767k | 92k | 8.34 | |
| AstraZeneca (AZN) | 0.6 | $760k | 20k | 37.97 | |
| Gilead Sciences (GILD) | 0.6 | $755k | 12k | 62.52 | |
| American Express Company (AXP) | 0.6 | $751k | 7.9k | 95.37 | |
| Federal Agricultural Mortgage (AGM) | 0.6 | $748k | 12k | 60.46 | |
| B&G Foods (BGS) | 0.6 | $745k | 26k | 28.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $746k | 5.8k | 127.63 | |
| Blackstone | 0.6 | $727k | 24k | 29.80 | |
| Kraft Heinz (KHC) | 0.6 | $721k | 17k | 43.05 | |
| Wells Fargo & Company (WFC) | 0.6 | $714k | 16k | 46.06 | |
| Ford Motor Company (F) | 0.6 | $715k | 94k | 7.65 | |
| Oneok (OKE) | 0.6 | $668k | 12k | 53.94 | |
| Travelers Companies (TRV) | 0.5 | $636k | 5.3k | 119.71 | |
| Regions Financial Corporation (RF) | 0.5 | $634k | 47k | 13.37 | |
| Procter & Gamble Company (PG) | 0.5 | $640k | 7.0k | 91.93 | |
| AFLAC Incorporated (AFL) | 0.5 | $615k | 14k | 45.56 | |
| General Electric Company | 0.5 | $561k | 74k | 7.56 | |
| Nokia Corporation (NOK) | 0.5 | $556k | 96k | 5.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $519k | 2.6k | 203.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $515k | 2.2k | 229.60 | |
| Arris | 0.4 | $507k | 17k | 30.57 | |
| Deere & Company (DE) | 0.4 | $492k | 3.3k | 149.23 | |
| L Brands | 0.4 | $477k | 19k | 25.68 | |
| Apple (AAPL) | 0.4 | $459k | 2.9k | 157.84 | |
| United Parcel Service (UPS) | 0.4 | $447k | 4.6k | 97.49 | |
| Cott Corp | 0.4 | $453k | 33k | 13.95 | |
| International Business Machines (IBM) | 0.4 | $448k | 3.9k | 113.76 | |
| International Paper Company (IP) | 0.4 | $435k | 11k | 40.32 | |
| CenturyLink | 0.4 | $441k | 29k | 15.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $443k | 5.7k | 78.06 | |
| Synovus Finl (SNV) | 0.3 | $432k | 14k | 31.96 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $414k | 1.7k | 249.70 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $414k | 3.6k | 113.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $417k | 4.6k | 91.15 | |
| 3M Company (MMM) | 0.3 | $400k | 2.1k | 190.48 | |
| General Mills (GIS) | 0.3 | $402k | 10k | 38.92 | |
| Macquarie Infrastructure Company | 0.3 | $407k | 11k | 36.57 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $410k | 3.7k | 110.81 | |
| Amgen (AMGN) | 0.3 | $395k | 2.0k | 194.58 | |
| BB&T Corporation | 0.3 | $397k | 9.2k | 43.28 | |
| Flowers Foods (FLO) | 0.3 | $388k | 21k | 18.45 | |
| Office Depot | 0.3 | $377k | 146k | 2.58 | |
| Allstate Corporation (ALL) | 0.3 | $384k | 4.7k | 82.58 | |
| Citigroup (C) | 0.3 | $375k | 7.2k | 52.05 | |
| Biogen Idec (BIIB) | 0.3 | $371k | 1.2k | 301.14 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $351k | 25k | 13.97 | |
| Valero Energy Corporation (VLO) | 0.3 | $340k | 4.5k | 74.97 | |
| Royal Dutch Shell | 0.3 | $346k | 5.9k | 58.20 | |
| UnitedHealth (UNH) | 0.3 | $346k | 1.4k | 248.92 | |
| Southern Company (SO) | 0.3 | $344k | 7.8k | 43.86 | |
| Phillips 66 (PSX) | 0.3 | $341k | 4.0k | 86.02 | |
| Abbott Laboratories (ABT) | 0.3 | $334k | 4.6k | 72.39 | |
| Duke Energy (DUK) | 0.3 | $336k | 3.9k | 86.38 | |
| Fnf (FNF) | 0.3 | $326k | 10k | 31.40 | |
| McKesson Corporation (MCK) | 0.3 | $320k | 2.9k | 110.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $323k | 3.6k | 89.28 | |
| Hp (HPQ) | 0.3 | $324k | 16k | 20.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $311k | 3.3k | 93.06 | |
| Enterprise Products Partners (EPD) | 0.2 | $310k | 13k | 24.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $305k | 5.2k | 59.06 | |
| Westrock (WRK) | 0.2 | $308k | 8.2k | 37.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $295k | 5.7k | 51.97 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $297k | 4.8k | 61.31 | |
| Vanguard Financials ETF (VFH) | 0.2 | $288k | 4.9k | 59.31 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $300k | 64k | 4.68 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $293k | 1.8k | 160.64 | |
| CSX Corporation (CSX) | 0.2 | $277k | 4.5k | 62.04 | |
| Lowe's Companies (LOW) | 0.2 | $287k | 3.1k | 92.34 | |
| Enbridge (ENB) | 0.2 | $276k | 8.9k | 31.13 | |
| Halliburton Company (HAL) | 0.2 | $265k | 10k | 26.61 | |
| Honeywell International (HON) | 0.2 | $269k | 2.0k | 132.06 | |
| Netflix (NFLX) | 0.2 | $268k | 1.0k | 268.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $256k | 11k | 23.82 | |
| Sunrun (RUN) | 0.2 | $260k | 24k | 10.90 | |
| Kinder Morgan (KMI) | 0.2 | $244k | 16k | 15.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $228k | 19k | 11.91 | |
| Goldman Sachs (GS) | 0.2 | $235k | 1.4k | 167.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $236k | 1.2k | 204.33 | |
| Bel Fuse (BELFB) | 0.2 | $238k | 13k | 18.45 | |
| Nuveen North Carol Premium Incom Mun | 0.2 | $229k | 19k | 11.81 | |
| Oracle Corporation (ORCL) | 0.2 | $225k | 5.0k | 45.18 | |
| Vanguard Value ETF (VTV) | 0.2 | $225k | 2.3k | 97.83 | |
| Campbell Soup Company (CPB) | 0.2 | $203k | 6.2k | 32.95 | |
| Rite Aid Corporation | 0.2 | $213k | 300k | 0.71 | |
| Seaspan Corp | 0.2 | $205k | 26k | 7.85 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $204k | 22k | 9.27 | |
| Bel Fuse (BELFA) | 0.2 | $201k | 15k | 13.74 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $196k | 18k | 11.20 | |
| Chimera Investment Corp etf (CIM) | 0.2 | $192k | 11k | 17.78 | |
| Senior Housing Properties Trust | 0.1 | $170k | 15k | 11.72 | |
| Nuveen Ohio Quality Income M | 0.1 | $177k | 13k | 13.31 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $171k | 13k | 13.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $162k | 16k | 10.29 | |
| Medical Properties Trust (MPW) | 0.1 | $161k | 10k | 16.10 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $122k | 18k | 6.97 | |
| Dreyfus Strategic Muni. | 0.1 | $122k | 17k | 7.21 | |
| Genworth Financial (GNW) | 0.1 | $84k | 18k | 4.67 | |
| J.C. Penney Company | 0.1 | $83k | 80k | 1.04 | |
| Flamel Technologies Sa (AVDL) | 0.1 | $88k | 34k | 2.57 | |
| Ensco Plc Shs Class A | 0.1 | $62k | 17k | 3.56 | |
| Mcewen Mining | 0.0 | $21k | 12k | 1.79 | |
| Payment Data Sys | 0.0 | $17k | 10k | 1.70 |
