Investors Asset Management Of Georgia
Latest statistics and disclosures from Investors Asset Management Of Georgia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFX, LLY, MSFT, JPM, HD, and represent 23.97% of Investors Asset Management Of Georgia's stock portfolio.
- Added to shares of these 10 stocks: AVGO, Smurfit WestRock, FI, LW, PFE, VO, GEHC, VRT, CEF, ENB.
- Started 9 new stock positions in CEF, VRT, FI, LW, GEHC, VPU, VO, ENB, Smurfit WestRock.
- Reduced shares in these 10 stocks: XLV, IWM, EFX, WRK, PM, LLY, TSN, BG, GOOG, MDGL.
- Sold out of its positions in GOOG, MDGL, TSN, WRK, BG.
- Investors Asset Management Of Georgia was a net seller of stock by $-9.7M.
- Investors Asset Management Of Georgia has $212M in assets under management (AUM), dropping by 3.19%.
- Central Index Key (CIK): 0000867926
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Investors Asset Management Of Georgia holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Equifax (EFX) | 12.3 | $26M | -10% | 89k | 293.86 |
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Eli Lilly & Co. (LLY) | 3.2 | $6.7M | -4% | 7.6k | 885.89 |
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Microsoft Corporation (MSFT) | 3.1 | $6.5M | 15k | 430.30 |
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JPMorgan Chase & Co. (JPM) | 2.7 | $5.8M | 28k | 210.86 |
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Home Depot (HD) | 2.7 | $5.8M | 14k | 405.20 |
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Fidelity National Information Services (FIS) | 2.7 | $5.6M | 67k | 83.75 |
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Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $5.2M | -41% | 24k | 220.89 |
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Advanced Micro Devices (AMD) | 2.1 | $4.5M | 27k | 164.08 |
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Intelligent Sys Corp (CCRD) | 2.1 | $4.5M | 307k | 14.52 |
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Chevron Corporation (CVX) | 2.0 | $4.3M | 30k | 147.27 |
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Bel Fuse CL B (BELFB) | 2.0 | $4.2M | 54k | 78.51 |
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Apple (AAPL) | 1.9 | $4.0M | 17k | 233.00 |
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Select Sector Spdr Tr Financial (XLF) | 1.7 | $3.6M | 80k | 45.32 |
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Abbvie (ABBV) | 1.6 | $3.5M | 18k | 197.48 |
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Caterpillar (CAT) | 1.4 | $3.0M | 7.8k | 391.11 |
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Coca-Cola Company (KO) | 1.2 | $2.6M | 36k | 71.86 |
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Pfizer (PFE) | 1.2 | $2.5M | +10% | 88k | 28.94 |
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Oneok (OKE) | 1.1 | $2.4M | 27k | 91.13 |
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American Express Company (AXP) | 1.1 | $2.3M | 8.5k | 271.20 |
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Ge Aerospace Com New (GE) | 1.0 | $2.2M | 12k | 187.96 |
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Lockheed Martin Corporation (LMT) | 1.0 | $2.2M | 3.7k | 584.49 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.1M | -4% | 4.4k | 488.06 |
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McDonald's Corporation (MCD) | 1.0 | $2.1M | 7.0k | 304.52 |
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Merck & Co (MRK) | 1.0 | $2.1M | 19k | 113.56 |
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Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 2.4k | 886.52 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.1M | 7.3k | 283.15 |
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Philip Morris International (PM) | 0.9 | $1.9M | -15% | 16k | 121.40 |
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Altria (MO) | 0.9 | $1.9M | 37k | 51.04 |
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Bank of America Corporation (BAC) | 0.9 | $1.9M | 47k | 39.68 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.8M | 14k | 128.20 |
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International Business Machines (IBM) | 0.9 | $1.8M | 8.4k | 221.07 |
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Amer Software Cl A (AMSWA) | 0.8 | $1.8M | +2% | 159k | 11.19 |
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Target Corporation (TGT) | 0.8 | $1.8M | 11k | 155.86 |
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Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.7M | -8% | 11k | 153.13 |
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Trane Technologies SHS (TT) | 0.8 | $1.7M | 4.4k | 388.73 |
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Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 14k | 117.22 |
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Cisco Systems (CSCO) | 0.8 | $1.7M | 31k | 53.22 |
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Illinois Tool Works (ITW) | 0.8 | $1.6M | 6.1k | 262.07 |
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Gilead Sciences (GILD) | 0.7 | $1.5M | 19k | 83.84 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.5M | +7% | 2.6k | 573.73 |
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Johnson & Johnson (JNJ) | 0.7 | $1.5M | 9.2k | 162.05 |
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ConocoPhillips (COP) | 0.7 | $1.4M | 13k | 105.28 |
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Mondelez Intl Cl A (MDLZ) | 0.7 | $1.4M | 19k | 73.67 |
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Walt Disney Company (DIS) | 0.6 | $1.4M | +4% | 14k | 96.19 |
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Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 11k | 121.16 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.3M | -2% | 2.5k | 527.71 |
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Occidental Petroleum Corporation (OXY) | 0.6 | $1.3M | 25k | 51.54 |
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Boeing Company (BA) | 0.6 | $1.3M | 8.6k | 152.04 |
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Avadel Pharmaceuticals Com Shs (AVDL) | 0.6 | $1.3M | +10% | 99k | 13.12 |
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McKesson Corporation (MCK) | 0.6 | $1.3M | 2.6k | 494.47 |
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Astrazeneca Sponsored Adr (AZN) | 0.6 | $1.2M | 16k | 77.91 |
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Procter & Gamble Company (PG) | 0.6 | $1.2M | 6.9k | 173.20 |
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At&t (T) | 0.6 | $1.2M | 55k | 22.00 |
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Regions Financial Corporation (RF) | 0.6 | $1.2M | 51k | 23.33 |
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Kraft Heinz (KHC) | 0.6 | $1.2M | 34k | 35.11 |
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BP Sponsored Adr (BP) | 0.6 | $1.2M | -8% | 38k | 31.39 |
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ODP Corp. (ODP) | 0.5 | $1.1M | 38k | 29.75 |
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Wells Fargo & Company (WFC) | 0.5 | $1.1M | 20k | 56.49 |
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Ford Motor Company (F) | 0.5 | $1.1M | 100k | 10.56 |
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Travelers Companies (TRV) | 0.5 | $1.1M | 4.5k | 234.12 |
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Synovus Finl Corp Com New (SNV) | 0.5 | $1.0M | 23k | 44.47 |
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United Parcel Service CL B (UPS) | 0.5 | $987k | +7% | 7.2k | 136.34 |
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Premier Financial Corp (PFC) | 0.5 | $960k | 41k | 23.48 |
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Broadcom (AVGO) | 0.4 | $913k | +900% | 5.3k | 172.50 |
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Verizon Communications (VZ) | 0.4 | $840k | 19k | 44.91 |
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Oracle Corporation (ORCL) | 0.4 | $826k | 4.9k | 170.40 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $826k | 13k | 62.06 |
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Federal Agric Mtg Corp CL C (AGM) | 0.4 | $812k | 4.3k | 187.43 |
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Wal-Mart Stores (WMT) | 0.4 | $792k | 9.8k | 80.75 |
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AFLAC Incorporated (AFL) | 0.4 | $786k | 7.0k | 111.80 |
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Linde SHS (LIN) | 0.4 | $785k | 1.6k | 476.92 |
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Select Sector Spdr Tr Energy (XLE) | 0.4 | $776k | 8.8k | 87.80 |
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Freeport-mcmoran CL B (FCX) | 0.4 | $775k | 16k | 49.76 |
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Intel Corporation (INTC) | 0.4 | $754k | +20% | 32k | 23.46 |
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Clorox Company (CLX) | 0.3 | $729k | 4.5k | 162.90 |
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3M Company (MMM) | 0.3 | $726k | 5.3k | 136.70 |
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Netflix (NFLX) | 0.3 | $720k | 1.0k | 709.27 |
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Dow (DOW) | 0.3 | $689k | -2% | 13k | 54.63 |
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Allstate Corporation (ALL) | 0.3 | $678k | 3.6k | 189.66 |
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CVS Caremark Corporation (CVS) | 0.3 | $674k | +6% | 11k | 62.88 |
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General Mills (GIS) | 0.3 | $674k | 9.1k | 73.85 |
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Nokia Corp Sponsored Adr (NOK) | 0.3 | $640k | +4% | 147k | 4.37 |
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Ge Vernova (GEV) | 0.3 | $625k | -6% | 2.5k | 254.98 |
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CSX Corporation (CSX) | 0.3 | $601k | 17k | 34.53 |
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Hewlett Packard Enterprise (HPE) | 0.3 | $594k | 29k | 20.46 |
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International Paper Company (IP) | 0.3 | $582k | 12k | 48.85 |
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Amazon (AMZN) | 0.3 | $551k | +5% | 3.0k | 186.33 |
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Abbott Laboratories (ABT) | 0.3 | $540k | 4.7k | 114.01 |
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Devon Energy Corporation (DVN) | 0.2 | $523k | -2% | 13k | 39.12 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $521k | -3% | 3.7k | 142.28 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $514k | -87% | 3.3k | 154.03 |
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Kinder Morgan (KMI) | 0.2 | $501k | 23k | 22.09 |
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Citigroup Com New (C) | 0.2 | $485k | 7.8k | 62.60 |
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Lowe's Companies (LOW) | 0.2 | $474k | -2% | 1.8k | 270.85 |
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B&G Foods (BGS) | 0.2 | $472k | 53k | 8.88 |
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Fifth Third Ban (FITB) | 0.2 | $466k | 11k | 42.84 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $456k | 990.00 | 460.26 |
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Dupont De Nemours (DD) | 0.2 | $451k | -4% | 5.1k | 89.11 |
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UnitedHealth (UNH) | 0.2 | $450k | 769.00 | 584.68 |
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Smurfit Westrock SHS | 0.2 | $424k | NEW | 8.6k | 49.42 |
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Williams Companies (WMB) | 0.2 | $410k | 9.0k | 45.65 |
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Bristol Myers Squibb (BMY) | 0.2 | $402k | -3% | 7.8k | 51.74 |
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Primo Water (PRMW) | 0.2 | $398k | 16k | 25.25 |
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Newell Rubbermaid (NWL) | 0.2 | $396k | +10% | 52k | 7.68 |
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Zoetis Cl A (ZTS) | 0.2 | $395k | 2.0k | 195.39 |
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Constellation Brands Cl A (STZ) | 0.2 | $386k | +22% | 1.5k | 257.77 |
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Hp (HPQ) | 0.2 | $386k | 11k | 35.87 |
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Reinsurance Grp Of America I Com New (RGA) | 0.2 | $384k | -4% | 1.8k | 217.92 |
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Ingersoll Rand (IR) | 0.2 | $381k | 3.9k | 98.16 |
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General Dynamics Corporation (GD) | 0.2 | $378k | 1.3k | 302.20 |
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Honeywell International (HON) | 0.2 | $375k | 1.8k | 206.68 |
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Lumen Technologies (LUMN) | 0.2 | $375k | +5% | 53k | 7.10 |
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Unum (UNM) | 0.2 | $369k | 6.2k | 59.44 |
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Phillips 66 (PSX) | 0.2 | $368k | 2.8k | 131.45 |
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Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $365k | +2% | 45k | 8.07 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $364k | +13% | 1.5k | 243.53 |
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Huntington Bancshares Incorporated (HBAN) | 0.2 | $353k | 24k | 14.70 |
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Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $350k | 34k | 10.45 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $347k | 1.7k | 198.12 |
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Duke Energy Corp Com New (DUK) | 0.2 | $340k | 2.9k | 115.28 |
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Halliburton Company (HAL) | 0.2 | $333k | 12k | 29.05 |
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Marathon Petroleum Corp (MPC) | 0.2 | $327k | -37% | 2.0k | 162.91 |
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Sunrun (RUN) | 0.2 | $326k | 18k | 18.06 |
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Texas Instruments Incorporated (TXN) | 0.2 | $325k | 1.6k | 206.57 |
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Cardinal Health (CAH) | 0.2 | $323k | 2.9k | 110.52 |
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United Rentals (URI) | 0.1 | $310k | 383.00 | 809.73 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $309k | -30% | 2.3k | 135.07 |
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Charles Schwab Corporation (SCHW) | 0.1 | $300k | +5% | 4.6k | 64.81 |
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Amgen (AMGN) | 0.1 | $296k | -33% | 920.00 | 322.21 |
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Shell Spon Ads (SHEL) | 0.1 | $295k | -4% | 4.5k | 65.95 |
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Key (KEY) | 0.1 | $283k | -8% | 17k | 16.69 |
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Eaton Corp SHS (ETN) | 0.1 | $281k | 848.00 | 331.43 |
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Mp Materials Corp Com Cl A (MP) | 0.1 | $278k | -3% | 16k | 17.65 |
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NVIDIA Corporation (NVDA) | 0.1 | $275k | +8% | 2.3k | 121.44 |
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Fiserv (FI) | 0.1 | $273k | NEW | 1.5k | 179.65 |
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Southern Company (SO) | 0.1 | $271k | -3% | 3.0k | 90.18 |
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $268k | 9.0k | 29.72 |
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Flowers Foods (FLO) | 0.1 | $268k | 12k | 23.07 |
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Lamb Weston Hldgs (LW) | 0.1 | $267k | NEW | 4.1k | 64.74 |
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Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $265k | 6.9k | 38.26 |
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Shopify Cl A (SHOP) | 0.1 | $252k | 3.2k | 80.14 |
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Goldman Sachs (GS) | 0.1 | $252k | 508.00 | 495.11 |
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Campbell Soup Company (CPB) | 0.1 | $251k | 5.1k | 48.92 |
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Mosaic (MOS) | 0.1 | $241k | +29% | 8.9k | 27.07 |
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FedEx Corporation (FDX) | 0.1 | $233k | +3% | 851.00 | 273.66 |
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Albemarle Corporation (ALB) | 0.1 | $230k | +4% | 2.4k | 94.72 |
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Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $229k | 19k | 11.97 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $228k | NEW | 864.00 | 263.80 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $214k | NEW | 2.3k | 93.85 |
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Vertiv Holdings Com Cl A (VRT) | 0.1 | $211k | NEW | 2.1k | 99.49 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $209k | NEW | 8.5k | 24.49 |
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Enbridge (ENB) | 0.1 | $209k | NEW | 5.1k | 40.61 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $205k | -7% | 910.00 | 225.76 |
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Vanguard World Utilities Etf (VPU) | 0.1 | $205k | NEW | 1.2k | 174.11 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $204k | 10k | 20.38 |
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Biogen Idec (BIIB) | 0.1 | $200k | 1.0k | 193.84 |
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Invesco SHS (IVZ) | 0.1 | $182k | 10k | 17.56 |
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BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $152k | 14k | 11.28 |
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Genworth Finl Com Shs (GNW) | 0.1 | $137k | 20k | 6.85 |
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Warner Bros Discovery Com Ser A (WBD) | 0.1 | $129k | +16% | 16k | 8.25 |
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Nuveen Muni Value Fund (NUV) | 0.1 | $111k | 12k | 9.02 |
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Transocean Registered Shs (RIG) | 0.0 | $103k | +32% | 24k | 4.25 |
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Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $64k | 10k | 6.35 |
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Paysign (PAYS) | 0.0 | $37k | 10k | 3.67 |
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Atlantic American Corporation (AAME) | 0.0 | $31k | 18k | 1.70 |
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Usio (USIO) | 0.0 | $27k | 20k | 1.36 |
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Past Filings by Investors Asset Management Of Georgia
SEC 13F filings are viewable for Investors Asset Management Of Georgia going back to 2014
- Investors Asset Management Of Georgia 2024 Q3 filed Oct. 29, 2024
- Investors Asset Management Of Georgia 2024 Q2 filed July 29, 2024
- Investors Asset Management Of Georgia 2024 Q1 filed April 22, 2024
- Investors Asset Management Of Georgia 2023 Q4 filed Jan. 31, 2024
- Investors Asset Management Of Georgia 2023 Q3 filed Nov. 9, 2023
- Investors Asset Management Of Georgia 2023 Q2 filed Aug. 4, 2023
- Investors Asset Management Of Georgia 2023 Q1 filed May 1, 2023
- Investors Asset Management Of Georgia 2022 Q4 filed Feb. 2, 2023
- Investors Asset Management Of Georgia 2022 Q3 filed Oct. 27, 2022
- Investors Asset Management Of Georgia 2022 Q2 filed Aug. 1, 2022
- Investors Asset Management Of Georgia 2022 Q1 filed April 20, 2022
- Investors Asset Management Of Georgia 2021 Q4 filed Feb. 3, 2022
- Investors Asset Management Of Georgia 2021 Q3 filed Oct. 14, 2021
- Investors Asset Management Of Georgia 2021 Q2 filed July 9, 2021
- Investors Asset Management Of Georgia 2021 Q1 filed April 21, 2021
- Investors Asset Management Of Georgia 2020 Q4 filed Jan. 28, 2021