Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of June 30, 2019

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 146 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 14.2 $21M 156k 135.24
Fidelity National Information Services (FIS) 8.2 $12M 99k 122.68
Intelligent Sys Corp (CCRD) 5.3 $7.9M 273k 28.79
Home Depot (HD) 2.8 $4.1M 20k 207.96
JPMorgan Chase & Co. (JPM) 2.5 $3.6M 33k 111.81
Aon 2.0 $3.0M 15k 193.01
Coca-Cola Company (KO) 1.9 $2.9M 57k 50.92
Boeing Company (BA) 1.8 $2.7M 7.5k 363.98
Microsoft Corporation (MSFT) 1.6 $2.3M 18k 133.98
Pfizer (PFE) 1.6 $2.3M 53k 43.32
American Software (AMSWA) 1.4 $2.1M 159k 13.15
Johnson & Johnson (JNJ) 1.3 $2.0M 14k 139.31
Walt Disney Company (DIS) 1.3 $1.9M 14k 139.64
At&t (T) 1.3 $1.9M 57k 33.51
McDonald's Corporation (MCD) 1.2 $1.9M 8.9k 207.62
Philip Morris International (PM) 1.2 $1.8M 24k 78.55
Merck & Co (MRK) 1.2 $1.8M 22k 83.84
Lockheed Martin Corporation (LMT) 1.2 $1.8M 4.9k 363.52
Altria (MO) 1.2 $1.8M 38k 47.35
Bank of America Corporation (BAC) 1.1 $1.7M 58k 29.00
BP (BP) 1.1 $1.6M 38k 41.70
Cisco Systems (CSCO) 1.1 $1.6M 29k 54.74
Eli Lilly & Co. (LLY) 1.0 $1.5M 14k 110.80
Advanced Micro Devices (AMD) 1.0 $1.4M 47k 30.38
Suntrust Banks Inc $1.00 Par Cmn 0.9 $1.4M 22k 62.86
Mondelez Int (MDLZ) 0.9 $1.3M 24k 53.89
Abbvie (ABBV) 0.8 $1.3M 17k 72.72
Intel Corporation (INTC) 0.8 $1.2M 25k 47.86
Verizon Communications (VZ) 0.8 $1.2M 21k 57.13
Target Corporation (TGT) 0.8 $1.2M 14k 86.64
Pdc Energy 0.8 $1.1M 31k 36.07
Exxon Mobil Corporation (XOM) 0.7 $1.0M 14k 76.65
United Community Financial 0.7 $1.0M 108k 9.57
Caterpillar (CAT) 0.7 $999k 7.3k 136.33
American Express Company (AXP) 0.7 $972k 7.9k 123.43
Ford Motor Company (F) 0.6 $932k 91k 10.23
ConocoPhillips (COP) 0.6 $913k 15k 61.00
Illinois Tool Works (ITW) 0.6 $924k 6.1k 150.73
Oneok (OKE) 0.6 $904k 13k 68.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $907k 92k 9.91
Chevron Corporation (CVX) 0.6 $876k 7.0k 124.48
Gilead Sciences (GILD) 0.6 $874k 13k 67.53
Invesco Qqq Trust Series 1 (QQQ) 0.6 $873k 4.7k 186.66
General Electric Company 0.6 $854k 81k 10.50
AstraZeneca (AZN) 0.6 $843k 20k 41.29
Federal Agricultural Mortgage (AGM) 0.6 $841k 12k 72.69
Clorox Company (CLX) 0.5 $794k 5.2k 153.13
Travelers Companies (TRV) 0.5 $779k 5.2k 149.49
Vanguard Total Stock Market ETF (VTI) 0.5 $788k 5.3k 150.07
Designer Brands (DBI) 0.5 $765k 40k 19.18
Procter & Gamble Company (PG) 0.5 $756k 6.9k 109.61
Regions Financial Corporation (RF) 0.5 $735k 49k 14.93
Kraft Heinz (KHC) 0.5 $739k 24k 31.05
Dupont De Nemours (DD) 0.5 $738k 9.8k 75.05
Wells Fargo & Company (WFC) 0.5 $729k 15k 47.30
Apple (AAPL) 0.5 $729k 3.7k 197.94
Costco Wholesale Corporation (COST) 0.5 $674k 2.6k 264.31
AFLAC Incorporated (AFL) 0.4 $641k 12k 54.79
B&G Foods (BGS) 0.4 $590k 28k 20.80
Ingersoll-rand Co Ltd-cl A 0.4 $580k 4.6k 126.78
Vanguard S&p 500 Etf idx (VOO) 0.4 $579k 2.2k 269.18
General Mills (GIS) 0.4 $557k 11k 52.48
International Business Machines (IBM) 0.4 $569k 4.1k 137.84
Synovus Finl (SNV) 0.4 $559k 16k 35.01
Deere & Company (DE) 0.4 $546k 3.3k 165.61
Office Depot 0.4 $532k 258k 2.06
L Brands 0.4 $529k 20k 26.09
United Parcel Service (UPS) 0.3 $516k 5.0k 103.20
Spdr S&p 500 Etf (SPY) 0.3 $510k 1.7k 293.10
Nokia Corporation (NOK) 0.3 $503k 100k 5.01
Occidental Petroleum Corporation (OXY) 0.3 $503k 10k 50.30
Citigroup (C) 0.3 $497k 7.1k 70.05
Kimberly-Clark Corporation (KMB) 0.3 $484k 3.6k 133.19
Flowers Foods (FLO) 0.3 $490k 21k 23.25
Dow (DOW) 0.3 $490k 9.9k 49.33
International Paper Company (IP) 0.3 $475k 11k 43.32
Allstate Corporation (ALL) 0.3 $473k 4.7k 101.72
Macquarie Infrastructure Company 0.3 $474k 12k 40.58
Mkt Vectors Biotech Etf etf (BBH) 0.3 $477k 3.7k 128.92
BB&T Corporation 0.3 $459k 9.4k 49.08
Vanguard High Dividend Yield ETF (VYM) 0.3 $463k 5.3k 87.36
Sunrun (RUN) 0.3 $447k 24k 18.74
Southern Company (SO) 0.3 $434k 7.8k 55.34
Fnf (FNF) 0.3 $418k 10k 40.27
3M Company (MMM) 0.3 $395k 2.3k 173.25
Cott Corp 0.3 $396k 30k 13.35
Nuveen Insd Dividend Advantage (NVG) 0.3 $399k 25k 15.88
Abbott Laboratories (ABT) 0.3 $382k 4.5k 84.16
McKesson Corporation (MCK) 0.3 $390k 2.9k 134.48
Royal Dutch Shell 0.3 $384k 5.9k 65.14
Valero Energy Corporation (VLO) 0.2 $377k 4.4k 85.64
Amgen (AMGN) 0.2 $374k 2.0k 184.24
Netflix (NFLX) 0.2 $367k 1.0k 367.00
Enterprise Products Partners (EPD) 0.2 $364k 13k 28.89
Phillips 66 (PSX) 0.2 $371k 4.0k 93.59
Wal-Mart Stores (WMT) 0.2 $359k 3.3k 110.46
Newell Rubbermaid (NWL) 0.2 $350k 23k 15.42
Honeywell International (HON) 0.2 $356k 2.0k 174.77
iShares Dow Jones Select Dividend (DVY) 0.2 $360k 3.6k 99.50
CSX Corporation (CSX) 0.2 $338k 4.4k 77.43
CenturyLink 0.2 $337k 29k 11.77
UnitedHealth (UNH) 0.2 $339k 1.4k 243.88
Marathon Petroleum Corp (MPC) 0.2 $336k 6.0k 55.87
Duke Energy (DUK) 0.2 $345k 3.9k 88.35
Westrock (WRK) 0.2 $338k 9.3k 36.43
Enbridge (ENB) 0.2 $321k 8.9k 36.08
Putnam Premier Income Trust (PPT) 0.2 $326k 64k 5.13
Kinder Morgan (KMI) 0.2 $324k 16k 20.85
Hp (HPQ) 0.2 $324k 16k 20.79
Lowe's Companies (LOW) 0.2 $314k 3.1k 101.03
Vanguard Financials ETF (VFH) 0.2 $315k 4.6k 69.08
Financial Select Sector SPDR (XLF) 0.2 $317k 12k 27.62
Vanguard Health Care ETF (VHT) 0.2 $309k 1.8k 174.08
Bristol Myers Squibb (BMY) 0.2 $290k 6.4k 45.38
Goldman Sachs (GS) 0.2 $287k 1.4k 204.27
CVS Caremark Corporation (CVS) 0.2 $276k 5.1k 54.52
Campbell Soup Company (CPB) 0.2 $288k 7.2k 40.08
Biogen Idec (BIIB) 0.2 $288k 1.2k 233.77
Oracle Corporation (ORCL) 0.2 $284k 5.0k 57.03
Huntington Bancshares Incorporated (HBAN) 0.2 $265k 19k 13.84
Lincoln National Corporation (LNC) 0.2 $245k 3.8k 64.47
Berkshire Hathaway (BRK.B) 0.2 $246k 1.2k 212.99
Vanguard Value ETF (VTV) 0.2 $255k 2.3k 110.87
Nuveen North Carol Premium Incom Mun 0.2 $259k 19k 13.35
Halliburton Company (HAL) 0.2 $230k 10k 22.73
Seaspan Corp 0.2 $237k 24k 9.82
General Dynamics Corporation (GD) 0.1 $227k 1.3k 181.60
Bel Fuse (BELFB) 0.1 $224k 13k 17.16
Bel Fuse (BELFA) 0.1 $220k 14k 15.25
Nuveen Muni Value Fund (NUV) 0.1 $224k 22k 10.18
Texas Instruments Incorporated (TXN) 0.1 $203k 1.8k 114.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $204k 18k 11.62
Albemarle Corporation (ALB) 0.1 $213k 3.0k 70.30
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $214k 17k 12.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $202k 2.2k 89.82
Nuveen Ohio Quality Income M 0.1 $198k 13k 14.89
Chimera Investment Corp etf (CIM) 0.1 $191k 10k 18.85
Hewlett Packard Enterprise (HPE) 0.1 $190k 13k 14.92
Medical Properties Trust (MPW) 0.1 $174k 10k 17.40
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $139k 18k 7.94
Senior Housing Properties Trust 0.1 $122k 15k 8.24
Rite Aid Corporation (RADCQ) 0.1 $121k 15k 8.01
J.C. Penney Company 0.1 $102k 90k 1.14
Flamel Technologies Sa (AVDL) 0.1 $96k 33k 2.90
Genworth Financial (GNW) 0.1 $67k 18k 3.72
Mcewen Mining 0.0 $20k 12k 1.71