Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of June 30, 2020

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 141 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 17.4 $25M 146k 171.88
Fidelity National Information Services (FIS) 9.2 $13M 98k 134.09
Intelligent Sys Corp (CCRD) 6.4 $9.2M 270k 34.08
Home Depot (HD) 3.3 $4.7M 19k 250.50
Microsoft Corporation (MSFT) 2.4 $3.4M 17k 203.52
JPMorgan Chase & Co. (JPM) 2.0 $2.8M 30k 94.07
American Software Cl A (AMSWA) 1.7 $2.5M 158k 15.76
Advanced Micro Devices (AMD) 1.4 $2.0M 39k 52.62
Eli Lilly & Co. (LLY) 1.3 $1.9M 12k 164.19
Coca-Cola Company (KO) 1.3 $1.9M 42k 44.68
Pfizer (PFE) 1.2 $1.8M 55k 32.71
Abbvie (ABBV) 1.2 $1.7M 18k 98.16
Philip Morris International (PM) 1.1 $1.6M 23k 70.07
McDonald's Corporation (MCD) 1.1 $1.6M 8.8k 184.49
Altria (MO) 1.1 $1.6M 41k 39.25
At&t (T) 1.1 $1.6M 53k 30.23
Disney Walt Com Disney (DIS) 1.1 $1.6M 14k 111.49
Target Corporation (TGT) 1.1 $1.6M 13k 119.89
Johnson & Johnson (JNJ) 1.1 $1.6M 11k 140.66
Cisco Systems (CSCO) 1.0 $1.5M 32k 46.63
Apple (AAPL) 1.0 $1.5M 4.0k 364.72
Intel Corporation (INTC) 1.0 $1.5M 25k 59.81
Boeing Company (BA) 1.0 $1.4M 7.9k 183.30
Gilead Sciences (GILD) 1.0 $1.4M 18k 76.96
Merck & Co (MRK) 1.0 $1.4M 18k 77.35
Lockheed Martin Corporation (LMT) 0.9 $1.3M 3.6k 364.90
Bank of America Corporation (BAC) 0.9 $1.3M 55k 23.74
Tesla Motors (TSLA) 0.8 $1.2M 1.1k 1079.46
Mondelez Intl Cl A (MDLZ) 0.8 $1.2M 23k 51.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M 4.6k 247.58
Clorox Company (CLX) 0.8 $1.1M 5.1k 219.27
Verizon Communications (VZ) 0.8 $1.1M 20k 55.11
Truist Financial Corp equities (TFC) 0.7 $1.1M 29k 37.56
Illinois Tool Works (ITW) 0.7 $1.1M 6.1k 174.88
Astrazeneca Sponsored Adr (AZN) 0.7 $982k 19k 52.90
Caterpillar (CAT) 0.6 $924k 7.3k 126.52
B&G Foods (BGS) 0.6 $904k 37k 24.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $881k 5.6k 156.59
Kraft Heinz (KHC) 0.6 $873k 27k 31.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $835k 11k 78.80
Blackstone Group Com Cl A (BX) 0.6 $818k 14k 56.63
Procter & Gamble Company (PG) 0.6 $810k 6.8k 119.61
BP Sponsored Adr (BP) 0.6 $801k 34k 23.33
Costco Wholesale Corporation (COST) 0.5 $773k 2.6k 303.14
American Express Company (AXP) 0.5 $750k 7.9k 95.24
Premier Financial Corp (PFC) 0.5 $715k 41k 17.66
Federal Agric Mtg Corp CL C (AGM) 0.5 $703k 11k 64.03
Pdc Energy 0.5 $651k 52k 12.44
General Mills (GIS) 0.4 $630k 10k 61.61
Travelers Companies (TRV) 0.4 $623k 5.5k 114.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $623k 2.0k 308.42
Chevron Corporation (CVX) 0.4 $615k 6.9k 89.30
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.4 $603k 3.7k 162.97
International Business Machines (IBM) 0.4 $581k 4.8k 120.71
Regions Financial Corporation (RF) 0.4 $578k 52k 11.12
United Parcel Service CL B (UPS) 0.4 $571k 5.1k 111.20
Occidental Petroleum Corporation (OXY) 0.4 $565k 31k 18.32
Oneok (OKE) 0.4 $549k 17k 33.19
Exxon Mobil Corporation (XOM) 0.4 $543k 12k 44.68
General Electric Company 0.4 $543k 80k 6.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $537k 1.9k 283.23
ConocoPhillips (COP) 0.4 $531k 13k 42.04
Newell Rubbermaid (NWL) 0.4 $516k 33k 15.88
Wells Fargo & Company (WFC) 0.3 $497k 19k 25.62
Designer Brands Cl A (DBI) 0.3 $495k 73k 6.76
Ford Motor Company (F) 0.3 $491k 81k 6.08
Kimberly-Clark Corporation (KMB) 0.3 $489k 3.5k 141.37
Amgen (AMGN) 0.3 $479k 2.0k 235.96
Sunrun (RUN) 0.3 $465k 24k 19.70
Nokia Corp Sponsored Adr (NOK) 0.3 $460k 105k 4.40
Netflix (NFLX) 0.3 $455k 1.0k 455.00
McKesson Corporation (MCK) 0.3 $445k 2.9k 153.45
Wal-Mart Stores (WMT) 0.3 $433k 3.6k 119.78
CVS Caremark Corporation (CVS) 0.3 $423k 6.5k 65.04
Allstate Corporation (ALL) 0.3 $422k 4.4k 97.01
Dupont De Nemours (DD) 0.3 $419k 7.9k 53.13
Abbott Laboratories (ABT) 0.3 $415k 4.5k 91.43
Lowe's Companies (LOW) 0.3 $413k 3.1k 135.06
Synovus Finl Corp Com New (SNV) 0.3 $407k 20k 20.55
Trane Technologies SHS (TT) 0.3 $407k 4.6k 88.96
UnitedHealth (UNH) 0.3 $403k 1.4k 295.24
L Brands 0.3 $394k 26k 14.99
Macquarie Infrastructure Company 0.3 $394k 13k 30.71
Citigroup Com New (C) 0.3 $387k 7.6k 51.09
Bristol Myers Squibb (BMY) 0.3 $384k 6.5k 58.84
International Paper Company (IP) 0.3 $383k 11k 35.25
Rite Aid Corporation (RADCQ) 0.3 $375k 22k 17.06
CenturyLink 0.2 $357k 36k 10.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $356k 43k 8.23
Marathon Petroleum Corp (MPC) 0.2 $354k 9.5k 37.39
Raytheon Technologies Corp (RTX) 0.2 $353k 5.7k 61.54
3M Company (MMM) 0.2 $349k 2.2k 155.80
Westrock (WRK) 0.2 $339k 12k 28.25
Flowers Foods (FLO) 0.2 $338k 15k 22.35
Vanguard World Fds Health Car Etf (VHT) 0.2 $337k 1.7k 192.68
Biogen Idec (BIIB) 0.2 $330k 1.2k 267.86
Campbell Soup Company (CPB) 0.2 $328k 6.6k 49.62
Valero Energy Corporation (VLO) 0.2 $323k 5.5k 58.87
Fidelity National Financial Fnf Group Com (FNF) 0.2 $318k 10k 30.63
Dow (DOW) 0.2 $318k 7.8k 40.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $301k 13k 23.15
Honeywell International (HON) 0.2 $295k 2.0k 144.82
Ishares Tr Select Divid Etf (DVY) 0.2 $292k 3.6k 80.82
Avadel Pharmaceuticals Sponsored Adr 0.2 $292k 36k 8.07
CSX Corporation (CSX) 0.2 $290k 4.2k 69.63
AFLAC Incorporated (AFL) 0.2 $282k 7.8k 36.00
Phillips 66 (PSX) 0.2 $278k 3.9k 71.95
Goldman Sachs (GS) 0.2 $278k 1.4k 197.86
Oracle Corporation (ORCL) 0.2 $275k 5.0k 55.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $272k 20k 13.89
Enbridge (ENB) 0.2 $265k 8.7k 30.46
Primo Water (PRMW) 0.2 $264k 19k 13.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $260k 1.5k 178.69
Huntington Bancshares Incorporated (HBAN) 0.2 $254k 28k 9.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $251k 5.0k 50.20
Kinder Morgan (KMI) 0.2 $246k 16k 15.19
Vanguard World Fds Financials Etf (VFH) 0.2 $246k 4.3k 57.24
Duke Energy Corp Com New (DUK) 0.2 $230k 2.9k 80.03
Vanguard Index Fds Value Etf (VTV) 0.2 $229k 2.3k 99.57
Medical Properties Trust (MPW) 0.2 $226k 12k 18.83
Texas Instruments Incorporated (TXN) 0.2 $225k 1.8k 126.90
Amazon (AMZN) 0.2 $221k 80.00 2762.50
Hp (HPQ) 0.2 $216k 12k 17.44
Bel Fuse CL B (BELFB) 0.1 $211k 20k 10.75
Brown & Brown (BRO) 0.1 $211k 5.2k 40.73
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $205k 16k 13.23
Albemarle Corporation (ALB) 0.1 $203k 2.6k 77.19
Nuveen Ohio Quality Income M 0.1 $200k 13k 15.04
Kellogg Company (K) 0.1 $200k 3.0k 66.01
Halliburton Company (HAL) 0.1 $199k 15k 13.01
Enterprise Products Partners (EPD) 0.1 $193k 11k 18.21
Freeport-mcmoran CL B (FCX) 0.1 $182k 16k 11.59
Nuveen Muni Value Fund (NUV) 0.1 $166k 16k 10.22
Atlas Corp SHS 0.1 $166k 22k 7.62
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $125k 13k 10.03
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $101k 14k 7.21
Hewlett Packard Enterprise (HPE) 0.1 $101k 10k 9.77
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $45k 10k 4.45
Genworth Finl Com Cl A (GNW) 0.0 $42k 18k 2.33
Usio (USIO) 0.0 $20k 10k 2.00
Mcewen Mining 0.0 $12k 12k 1.03