Investors Asset Management Of Georgia Inc /ga/ /adv

Latest statistics and disclosures from Investors Asset Management Of Georgia Inc /ga/ /adv's latest quarterly 13F-HR filing:

Companies in the Investors Asset Management Of Georgia Inc /ga/ /adv portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Equifax (EFX) 14.19 155489 135.24
Fidelity National Information Services (FIS) 8.18 98731 -4% 122.68
Intelligent Sys Corp New 5.31 273193 -9% 28.79
Home Depot (HD) 2.78 19831 207.96
JPMorgan Chase & Co. (JPM) 2.46 32599 111.81
Aon 2.01 15440 193.01
Coca-Cola Company (KO) 1.94 56576 50.92
Boeing Company (BA) 1.84 7473 363.98
Microsoft Corporation (MSFT) 1.58 17525 -2% 133.98
Pfizer (PFE) 1.56 53412 43.32
American Software (AMSWA) 1.41 159395 13.15
Johnson & Johnson (JNJ) 1.32 14077 139.31
Walt Disney Company (DIS) 1.28 13585 139.64
AT&T; (T) 1.28 56694 33.51
McDonald's Corporation (MCD) 1.25 8920 207.62
Philip Morris International (PM) 1.24 23463 78.55
Merck & Co (MRK) 1.23 21744 83.84
Lockheed Martin Corporation (LMT) 1.20 4880 363.52
Altria (MO) 1.20 37591 47.35
Bank of America Corporation (BAC) 1.14 58032 29.00
BP (BP) 1.06 37582 41.70
Cisco Systems (CSCO) 1.06 28610 54.74
Eli Lilly & Co. (LLY) 1.04 13935 110.80
Advanced Micro Devices (AMD) 0.96 46650 30.38
Suntrust Banks Inc $1.00 Par Cmn 0.94 22192 62.86
Mondelez Int 0.86 23714 53.89
Abbvie 0.85 17299 +65% 72.72
Intel Corporation (INTC) 0.82 25343 +3% 47.86
Verizon Communications (VZ) 0.80 20758 57.13
Target Corporation (TGT) 0.79 13573 86.64
Pdc Energy 0.75 30859 +4% 36.07
Exxon Mobil Corporation (XOM) 0.71 13659 76.65
United Community Financial (UCFC) 0.70 108274 9.57
Caterpillar (CAT) 0.67 7328 136.33
American Express Company (AXP) 0.66 7875 123.43
Ford Motor Company (F) 0.63 91087 10.23
ConocoPhillips (COP) 0.62 14966 61.00
Illinois Tool Works (ITW) 0.62 6130 150.73
ONEOK (OKE) 0.61 13140 68.80
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.61 91500 9.91
Chevron Corporation (CVX) 0.59 7037 124.48
Gilead Sciences (GILD) 0.59 12942 +2% 67.53
Invesco Qqq Trust Series 1 0.59 4677 -2% 186.66
General Electric Company (GE) 0.58 81324 +8% 10.50
AstraZeneca (AZN) 0.57 20415 41.29
Federal Agricultural Mortgage (AGM) 0.57 11570 72.69
Clorox Company (CLX) 0.54 5185 153.13
Travelers Companies (TRV) 0.53 5211 149.49
Vanguard Total Stock Market ETF (VTI) 0.53 5251 -11% 150.07
Designer Brands Inc 0.52 39888 NEW 19.18
Procter & Gamble Company (PG) 0.51 6897 109.61
Regions Financial Corporation (RF) 0.50 49220 14.93
Kraft Heinz 0.50 23804 +32% 31.05
Dupont De Nemours Inc Com 0.50 9833 NEW 75.05
Wells Fargo & Company (WFC) 0.49 15413 47.30
Apple (AAPL) 0.49 3683 -2% 197.94
Costco Wholesale Corporation (COST) 0.45 2550 264.31
AFLAC Incorporated (AFL) 0.43 11700 54.79
B&G; Foods (BGS) 0.40 28360 +9% 20.80
Ingersoll-rand Co Ltd-cl A 0.39 4575 126.78
Vanguard S&p 500 Etf idx fd 0.39 2151 -4% 269.18
General Mills (GIS) 0.38 10613 52.48
International Business Machines (IBM) 0.38 4128 +3% 137.84
Synovus Finl 0.38 15968 +12% 35.01
Deere & Company (DE) 0.37 3297 165.61
Office Depot (ODP) 0.36 258075 2.06
L Brands 0.36 20274 +6% 26.09
United Parcel Service (UPS) 0.35 5000 +3% 103.20
SPDR S&P; 500 ETF (SPY) 0.34 1740 293.10
Nokia Corporation (NOK) 0.34 100334 +3% 5.01
Occidental Petroleum Corporation (OXY) 0.34 10000 +108% 50.30
Citigroup Inc 0.34 7095 70.05
Kimberly-Clark Corporation (KMB) 0.33 3634 133.19
Flowers Foods (FLO) 0.33 21075 23.25
Dow Inc 0.33 9933 NEW 49.33
International Paper Company (IP) 0.32 10964 43.32
Allstate Corporation (ALL) 0.32 4650 101.72
Macquarie Infrastructure Company (MIC) 0.32 11680 40.58
Mkt Vectors Biotech Etf etf 0.32 3700 128.92
BB&T; Corporation (BBT) 0.31 9352 49.08
Vanguard High Dividend Yield ETF (VYM) 0.31 5300 -3% 87.36
Sunrun 0.30 23850 18.74
Southern Company (SO) 0.29 7843 55.34
Fnf 0.28 10381 40.27
3M Company (MMM) 0.27 2280 +8% 173.25
Cott Corp 0.27 29665 -7% 13.35
Nuveen Insd Dividend Advantage 0.27 25128 15.88
Abbott Laboratories (ABT) 0.26 4539 84.16
McKesson Corporation (MCK) 0.26 2900 134.48
Royal Dutch Shell (RDS.A) 0.26 5895 65.14
Valero Energy Corporation (VLO) 0.25 4402 -2% 85.64
Amgen (AMGN) 0.25 2030 184.24
Netflix (NFLX) 0.25 1000 367.00
Enterprise Products Partners 0.25 12600 28.89
Phillips 66 0.25 3964 93.59
Wal-Mart Stores (WMT) 0.24 3250 110.46
Newell Rubbermaid (NWL) 0.24 22700 NEW 15.42
Honeywell International (HON) 0.24 2037 174.77
iShares Dow Jones Select Dividend (DVY) 0.24 3618 99.50
CSX Corporation (CSX) 0.23 4365 77.43
CenturyLink (CTL) 0.23 28624 11.77
UnitedHealth (UNH) 0.23 1390 243.88
Marathon Petroleum Corp 0.23 6014 +8% 55.87
Duke Energy 0.23 3905 88.35
Westrock 0.23 9278 +6% 36.43
Enbridge Inc 0.22 8898 36.08
Putnam Premier Income Trust (PPT) 0.22 63538 5.13
Kinder Morgan Inc. 0.22 15540 20.85
Hp 0.22 15587 20.79
Lowe's Companies (LOW) 0.21 3108 101.03
Vanguard Financials ETF (VFH) 0.21 4560 -6% 69.08
Financial Select Sector SPDR (XLF) 0.21 11476 +5% 27.62
Vanguard Health Care ETF (VHT) 0.21 1775 -2% 174.08
Bristol Myers Squibb (BMY) 0.20 6391 +10% 45.38
Goldman Sachs (GS) 0.19 1405 204.27
CVS Caremark Corporation (CVS) 0.19 5062 NEW 54.52
Campbell Soup Company (CPB) 0.19 7185 +9% 40.08
Biogen Idec (BIIB) 0.19 1232 233.77
Oracle Corporation (ORCL) 0.19 4980 57.03
Huntington Bancshares Incorporated (HBAN) 0.18 19150 13.84
Lincoln National Corporation (LNC) 0.17 3800 64.47
Berkshire Hathaway (BRK.B) 0.17 1155 212.99
Vanguard Value ETF (VTV) 0.17 2300 110.87
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.17 19406 13.35
Halliburton Company (HAL) 0.16 10120 +5% 22.73
Seaspan Corp 0.16 24130 9.82
General Dynamics Corporation (GD) 0.15 1250 181.60
Bel Fuse (BELFB) 0.15 13050 17.16
Bel Fuse (BELFA) 0.15 14426 15.25
Nuveen Muni Value Fund (NUV) 0.15 22000 10.18
Texas Instruments Incorporated (TXN) 0.14 1773 NEW 114.50
Freeport-McMoRan Copper & Gold (FCX) 0.14 17550 +7% 11.62
Albemarle Corporation (ALB) 0.14 3030 NEW 70.30
BlackRock Credit All Inc Trust IV (BTZ) 0.14 16500 12.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 2249 NEW 89.82
Nuveen Ohio Quality Income M 0.13 13300 14.89
Chimera Investment Corp etf 0.13 10133 18.85
Hewlett Packard Enterprise 0.13 12737 14.92
Medical Properties Trust (MPW) 0.12 10000 17.40
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.09 17500 NEW 7.94
Senior Housing Properties Trust (SNH) 0.08 14804 +2% 8.24
Rite Aid Corporation Com 0.08 15101 NEW 8.01
J.C. Penney Company (JCP) 0.07 89550 1.14
Flamel Technologies Sa 0.06 33100 -4% 2.90
Genworth Financial (GNW) 0.05 18000 3.72
MCEWEN MINING 0.01 11700 1.71

Past 13F-HR SEC Filings by Investors Asset Management Of Georgia Inc /ga/ /adv

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