Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of June 30, 2016

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 133 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 23.8 $31M 238k 128.40
Fidelity National Information Services (FIS) 8.9 $12M 156k 73.68
General Electric Company 2.2 $2.9M 91k 31.48
Home Depot (HD) 2.1 $2.7M 21k 127.69
Coca-Cola Company (KO) 2.0 $2.5M 56k 45.34
Altria (MO) 1.9 $2.5M 36k 68.96
Philip Morris International (PM) 1.8 $2.4M 23k 101.71
At&t (T) 1.7 $2.2M 52k 43.22
JPMorgan Chase & Co. (JPM) 1.7 $2.1M 34k 62.15
Westrock (WRK) 1.6 $2.1M 54k 38.88
Pfizer (PFE) 1.4 $1.8M 51k 35.22
American Software Cl A (AMSWA) 1.3 $1.7M 164k 10.48
Aon Shs Cl A 1.3 $1.7M 15k 109.26
Pdc Energy 1.3 $1.7M 29k 57.60
Johnson & Johnson (JNJ) 1.3 $1.6M 13k 121.31
Merck & Co (MRK) 1.1 $1.4M 24k 57.59
Lockheed Martin Corporation (LMT) 1.0 $1.3M 5.2k 248.18
Disney Walt Com Disney (DIS) 1.0 $1.2M 13k 97.82
Dow Chemical Company 0.9 $1.2M 24k 49.73
BP Sponsored Adr (BP) 0.9 $1.2M 34k 35.50
Kraft Heinz (KHC) 0.9 $1.2M 13k 88.45
Mondelez Intl Cl A (MDLZ) 0.9 $1.2M 26k 45.52
Intelligent Sys Corp (CCRD) 0.9 $1.2M 310k 3.72
Boeing Company (BA) 0.9 $1.2M 8.9k 129.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.9 $1.1M 114k 10.02
McDonald's Corporation (MCD) 0.9 $1.1M 9.2k 120.35
Eli Lilly & Co. (LLY) 0.8 $1.1M 14k 78.78
Exxon Mobil Corporation (XOM) 0.8 $1.1M 12k 93.75
Microsoft Corporation (MSFT) 0.8 $1.0M 20k 51.17
Ford Mtr Co Del Com Par $0.01 (F) 0.8 $1.0M 82k 12.57
Suntrust Banks Inc $1.00 Par Cmn 0.8 $973k 24k 41.06
Verizon Communications (VZ) 0.7 $957k 17k 55.86
Wells Fargo & Company (WFC) 0.7 $908k 19k 47.35
Intel Corporation (INTC) 0.7 $849k 26k 32.80
Bank of America Corporation (BAC) 0.7 $842k 63k 13.27
ConocoPhillips (COP) 0.6 $787k 18k 43.58
Chevron Corporation (CVX) 0.6 $755k 7.2k 104.85
Clorox Company (CLX) 0.6 $733k 5.3k 138.43
Travelers Companies (TRV) 0.6 $727k 6.1k 118.97
Target Corporation (TGT) 0.5 $673k 9.6k 69.80
E.I. du Pont de Nemours & Company 0.5 $656k 10k 64.76
Caterpillar (CAT) 0.5 $655k 8.6k 75.84
United Community Financial 0.5 $652k 107k 6.08
B&G Foods (BGS) 0.5 $651k 14k 48.19
Illinois Tool Works (ITW) 0.5 $639k 6.1k 104.24
McKesson Corporation (MCK) 0.5 $616k 3.3k 186.67
Abbvie (ABBV) 0.5 $607k 9.8k 61.88
Gilead Sciences (GILD) 0.5 $596k 7.1k 83.42
Oneok (OKE) 0.5 $594k 13k 47.48
Macquarie Infrastructure Company 0.5 $589k 8.0k 74.09
Powershares Qqq Trust Unit Ser 1 0.4 $571k 5.3k 107.49
Procter & Gamble Company (PG) 0.4 $569k 6.7k 84.65
AFLAC Incorporated (AFL) 0.4 $527k 7.3k 72.19
Cisco Systems (CSCO) 0.4 $519k 18k 28.71
CenturyLink 0.4 $500k 17k 28.99
Arris Intl SHS 0.4 $500k 24k 20.94
Fidelity National Financial Fnf Group Com (FNF) 0.4 $494k 13k 37.52
Cott Corp 0.4 $493k 35k 13.95
American Express Company (AXP) 0.4 $482k 7.9k 60.82
Regions Financial Corporation (RF) 0.4 $476k 56k 8.51
Halliburton Company (HAL) 0.4 $469k 10k 45.27
Hewlett Packard Enterprise (HPE) 0.4 $468k 26k 18.28
Federal Agric Mtg Corp CL C (AGM) 0.3 $449k 13k 34.81
General Mills (GIS) 0.3 $444k 6.2k 71.33
International Paper Company (IP) 0.3 $429k 10k 42.36
Nuveen Muni Value Fund (NUV) 0.3 $427k 40k 10.81
Duke Energy Corp Com New (DUK) 0.3 $425k 5.0k 85.77
Costco Wholesale Corporation (COST) 0.3 $424k 2.7k 157.04
International Business Machines (IBM) 0.3 $419k 2.8k 151.92
Synovus Finl Corp Com New (SNV) 0.3 $408k 14k 29.01
Nuveen Insd Dividend Advantage (NVG) 0.3 $407k 25k 16.25
Southern Company (SO) 0.3 $401k 7.5k 53.61
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $393k 84k 4.70
Kimberly-Clark Corporation (KMB) 0.3 $392k 2.8k 137.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $389k 5.5k 71.38
Rollins (ROL) 0.3 $386k 13k 29.25
Occidental Petroleum Corporation (OXY) 0.3 $385k 5.1k 75.49
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.3 $379k 3.7k 102.43
Alcoa 0.3 $372k 40k 9.27
Dreyfus Strategic Municipal Bond Fund 0.3 $372k 41k 9.07
Advanced Micro Devices (AMD) 0.3 $370k 72k 5.15
UnitedHealth (UNH) 0.3 $367k 2.6k 141.15
Nokia Corp Sponsored Adr (NOK) 0.3 $365k 64k 5.69
DSW Cl A 0.3 $365k 17k 21.17
Xerox Corporation 0.3 $358k 38k 9.48
Ishares Tr Select Divid Etf (DVY) 0.3 $355k 4.2k 85.40
Allstate Corporation (ALL) 0.3 $343k 4.9k 70.00
Phillips 66 (PSX) 0.3 $336k 4.2k 79.28
Amgen (AMGN) 0.3 $335k 2.2k 152.27
3M Company (MMM) 0.3 $333k 1.9k 175.26
J.C. Penney Company 0.3 $330k 37k 8.87
BB&T Corporation 0.2 $321k 9.0k 35.56
Lowe's Companies (LOW) 0.2 $319k 4.0k 79.16
Senior Hsg Pptys Tr Sh Ben Int 0.2 $319k 15k 20.84
Apple (AAPL) 0.2 $318k 3.3k 95.70
Hp (HPQ) 0.2 $316k 25k 12.54
EMC Corporation 0.2 $310k 11k 27.19
Ingevity (NGVT) 0.2 $304k 8.9k 34.10
Biogen Idec (BIIB) 0.2 $298k 1.2k 241.88
Ingersoll-rand SHS 0.2 $295k 4.6k 63.78
United Parcel Service CL B (UPS) 0.2 $291k 2.7k 107.58
Valero Energy Corporation (VLO) 0.2 $282k 5.5k 50.95
Nuveen North Carol Premium Incom Mun 0.2 $281k 19k 14.81
Bel Fuse Cl A (BELFA) 0.2 $268k 17k 15.70
Deere & Company (DE) 0.2 $267k 3.3k 80.98
Dreyfus Strategic Muni. 0.2 $265k 28k 9.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $263k 1.3k 209.56
Unum (UNM) 0.2 $259k 8.1k 31.84
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $254k 20k 13.03
Wal-Mart Stores (WMT) 0.2 $252k 3.5k 72.92
Honeywell International (HON) 0.2 $243k 2.1k 116.44
Bristol Myers Squibb (BMY) 0.2 $241k 3.3k 73.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $234k 10k 22.86
Citigroup Com New (C) 0.2 $230k 5.4k 42.33
Bel Fuse CL B (BELFB) 0.2 $225k 13k 17.75
Nuveen Ohio Quality Income M 0.2 $224k 13k 16.84
Oracle Corporation (ORCL) 0.2 $212k 5.2k 40.93
Spectra Energy 0.2 $210k 5.7k 36.65
L Brands 0.2 $206k 3.1k 67.12
Us Bancorp Del Com New (USB) 0.2 $204k 5.1k 40.40
Marathon Petroleum Corp (MPC) 0.2 $200k 5.3k 37.92
Freeport-mcmoran CL B (FCX) 0.1 $189k 17k 11.12
Chimera Invt Corp Com New 0.1 $180k 12k 15.71
Seaspan Corp SHS 0.1 $169k 12k 13.99
Green Brick Partners (GRBK) 0.1 $166k 23k 7.28
Gramercy Ppty Tr 0.1 $163k 18k 9.22
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $160k 37k 4.34
Templeton Global Income Fund 0.1 $153k 24k 6.38
New York Mtg Tr Com Par $.02 0.1 $152k 25k 6.08
Huntington Bancshares Incorporated (HBAN) 0.1 $93k 10k 8.99
Atlantic American Corporation (AAME) 0.0 $62k 16k 3.97
Internap Corp Com Par $.001 0.0 $32k 16k 2.04
Westport Fuel Systems Com New 0.0 $31k 19k 1.67