Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of Sept. 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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 14.9 $22M 142k 156.90
Fidelity National Information Services (FIS) 9.7 $15M 98k 147.21
Intelligent Sys Corp (CCRD) 7.0 $11M 270k 38.98
Home Depot (HD) 3.4 $5.0M 18k 277.69
Microsoft Corporation (MSFT) 2.3 $3.4M 16k 210.31
JPMorgan Chase & Co. (JPM) 1.9 $2.9M 30k 96.26
Advanced Micro Devices (AMD) 1.8 $2.7M 33k 82.00
Tesla Motors (TSLA) 1.6 $2.4M 5.5k 429.09
American Software Cl A (AMSWA) 1.5 $2.2M 157k 14.04
Pfizer (PFE) 1.4 $2.0M 55k 36.70
Target Corporation (TGT) 1.4 $2.0M 13k 157.44
Coca-Cola Company (KO) 1.3 $1.9M 39k 49.37
McDonald's Corporation (MCD) 1.3 $1.9M 8.7k 219.49
Philip Morris International (PM) 1.2 $1.7M 23k 75.00
Eli Lilly & Co. (LLY) 1.1 $1.7M 12k 147.98
Disney Walt Com Disney (DIS) 1.1 $1.7M 14k 124.08
Merck & Co (MRK) 1.1 $1.6M 20k 82.98
Johnson & Johnson (JNJ) 1.1 $1.6M 11k 148.90
Altria (MO) 1.1 $1.6M 41k 38.64
Abbvie (ABBV) 1.0 $1.6M 18k 87.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.6M 5.6k 277.88
Apple (AAPL) 1.0 $1.5M 13k 115.85
At&t (T) 1.0 $1.5M 52k 28.52
Lockheed Martin Corporation (LMT) 0.9 $1.4M 3.6k 383.39
Bank of America Corporation (BAC) 0.9 $1.3M 56k 24.09
Mondelez Intl Cl A (MDLZ) 0.9 $1.3M 23k 57.44
Boeing Company (BA) 0.9 $1.3M 8.0k 165.31
Intel Corporation (INTC) 0.9 $1.3M 25k 51.78
Cisco Systems (CSCO) 0.8 $1.3M 32k 39.38
Gilead Sciences (GILD) 0.8 $1.2M 19k 63.20
Illinois Tool Works (ITW) 0.8 $1.2M 6.1k 193.15
Verizon Communications (VZ) 0.8 $1.2M 20k 59.47
Sunrun (RUN) 0.7 $1.1M 14k 77.09
Caterpillar (CAT) 0.7 $1.1M 7.2k 149.11
Truist Financial Corp equities (TFC) 0.7 $1.1M 28k 38.04
Clorox Company (CLX) 0.7 $1.0M 5.0k 210.25
Astrazeneca Sponsored Adr (AZN) 0.7 $1.0M 19k 54.78
B&G Foods (BGS) 0.7 $991k 36k 27.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $950k 5.6k 170.37
Procter & Gamble Company (PG) 0.6 $931k 6.7k 139.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $924k 11k 80.90
Costco Wholesale Corporation (COST) 0.6 $905k 2.6k 354.90
L Brands 0.6 $831k 26k 31.79
Kraft Heinz (KHC) 0.6 $831k 28k 29.95
Blackstone Group Com Cl A (BX) 0.5 $808k 16k 52.23
American Express Company (AXP) 0.5 $789k 7.9k 100.19
ODP Corp. (ODP) 0.5 $762k 39k 19.46
Federal Agric Mtg Corp CL C (AGM) 0.5 $699k 11k 63.66
United Parcel Service CL B (UPS) 0.5 $693k 4.2k 166.59
Pdc Energy 0.4 $671k 54k 12.39
International Business Machines (IBM) 0.4 $654k 5.4k 121.61
Premier Financial Corp (PFC) 0.4 $631k 41k 15.59
General Mills (GIS) 0.4 $606k 9.8k 61.68
Regions Financial Corporation (RF) 0.4 $604k 52k 11.53
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.4 $600k 3.7k 162.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $592k 1.8k 335.03
Ford Motor Company (F) 0.4 $591k 89k 6.66
BP Sponsored Adr (BP) 0.4 $590k 34k 17.47
Travelers Companies (TRV) 0.4 $580k 5.4k 108.19
Trane Technologies SHS (TT) 0.4 $555k 4.6k 121.31
Newell Rubbermaid (NWL) 0.4 $552k 32k 17.17
General Electric Company 0.4 $547k 88k 6.23
Oneok (OKE) 0.4 $543k 21k 25.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $533k 1.7k 307.56
Amgen (AMGN) 0.3 $513k 2.0k 253.96
Kimberly-Clark Corporation (KMB) 0.3 $511k 3.5k 147.73
Lowe's Companies (LOW) 0.3 $506k 3.1k 165.90
Netflix (NFLX) 0.3 $500k 1.0k 500.00
CenturyLink 0.3 $497k 49k 10.10
Abbott Laboratories (ABT) 0.3 $494k 4.5k 108.83
Designer Brands Cl A (DBI) 0.3 $490k 90k 5.43
Chevron Corporation (CVX) 0.3 $485k 6.7k 71.99
Wells Fargo & Company (WFC) 0.3 $483k 21k 23.51
Wal-Mart Stores (WMT) 0.3 $474k 3.4k 139.82
Nokia Corp Sponsored Adr (NOK) 0.3 $441k 113k 3.91
International Paper Company (IP) 0.3 $440k 11k 40.50
McKesson Corporation (MCK) 0.3 $432k 2.9k 148.97
UnitedHealth (UNH) 0.3 $426k 1.4k 312.09
Westrock (WRK) 0.3 $424k 12k 34.76
Synovus Finl Corp Com New (SNV) 0.3 $418k 20k 21.17
Bristol Myers Squibb (BMY) 0.3 $416k 6.9k 60.28
Exxon Mobil Corporation (XOM) 0.3 $412k 12k 34.30
CVS Caremark Corporation (CVS) 0.3 $408k 7.0k 58.46
ConocoPhillips (COP) 0.3 $407k 12k 32.87
Dupont De Nemours (DD) 0.3 $407k 7.3k 55.52
Allstate Corporation (ALL) 0.3 $400k 4.3k 94.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $397k 4.8k 82.98
Raytheon Technologies Corp (RTX) 0.3 $388k 6.7k 57.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $367k 43k 8.49
3M Company (MMM) 0.2 $361k 2.3k 160.09
Vanguard World Fds Health Car Etf (VHT) 0.2 $351k 1.7k 204.19
Biogen Idec (BIIB) 0.2 $349k 1.2k 283.28
Macquarie Infrastructure Company 0.2 $345k 13k 26.89
Flowers Foods (FLO) 0.2 $337k 14k 24.33
Honeywell International (HON) 0.2 $335k 2.0k 164.46
Dow (DOW) 0.2 $328k 7.0k 46.98
Citigroup Com New (C) 0.2 $327k 7.6k 43.17
Fidelity National Financial Fnf Group Com (FNF) 0.2 $325k 10k 31.31
Occidental Petroleum Corporation (OXY) 0.2 $323k 32k 10.00
Campbell Soup Company (CPB) 0.2 $320k 6.6k 48.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $316k 13k 24.11
CSX Corporation (CSX) 0.2 $316k 4.1k 77.74
Marathon Petroleum Corp (MPC) 0.2 $309k 11k 29.38
Oracle Corporation (ORCL) 0.2 $296k 5.0k 59.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $289k 1.4k 213.28
AFLAC Incorporated (AFL) 0.2 $285k 7.8k 36.38
Ishares Tr Select Divid Etf (DVY) 0.2 $282k 3.5k 81.43
Goldman Sachs (GS) 0.2 $282k 1.4k 200.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $281k 20k 14.34
Avadel Pharmaceuticals Sponsored Adr 0.2 $269k 53k 5.04
Primo Water (PRMW) 0.2 $260k 18k 14.18
Huntington Bancshares Incorporated (HBAN) 0.2 $258k 28k 9.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $255k 5.0k 51.00
Duke Energy Corp Com New (DUK) 0.2 $255k 2.9k 88.73
Enbridge (ENB) 0.2 $254k 8.7k 29.19
Texas Instruments Incorporated (TXN) 0.2 $251k 1.8k 142.78
Freeport-mcmoran CL B (FCX) 0.2 $249k 16k 15.61
Vanguard World Fds Financials Etf (VFH) 0.2 $246k 4.2k 58.40
Vanguard Index Fds Value Etf (VTV) 0.2 $240k 2.3k 104.35
Valero Energy Corporation (VLO) 0.2 $238k 5.5k 43.38
Albemarle Corporation (ALB) 0.2 $235k 2.6k 89.35
Brown & Brown (BRO) 0.2 $234k 5.2k 45.17
Bel Fuse CL B (BELFB) 0.2 $230k 22k 10.69
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $220k 16k 14.19
Rite Aid Corporation (RADCQ) 0.1 $219k 23k 9.50
Kinder Morgan (KMI) 0.1 $213k 17k 12.32
Medical Properties Trust (MPW) 0.1 $212k 12k 17.67
Black Knight 0.1 $208k 2.4k 87.10
Nuveen Ohio Quality Income M 0.1 $200k 13k 15.04
Phillips 66 (PSX) 0.1 $200k 3.9k 51.76
Atlas Corp SHS 0.1 $195k 22k 8.95
Hp (HPQ) 0.1 $194k 10k 19.02
Halliburton Company (HAL) 0.1 $184k 15k 12.03
Nuveen Muni Value Fund (NUV) 0.1 $173k 16k 10.65
Enterprise Products Partners (EPD) 0.1 $167k 11k 15.75
Bel Fuse Cl A (BELFA) 0.1 $123k 11k 11.74
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $108k 14k 8.02
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $102k 14k 7.29
Genworth Finl Com Cl A (GNW) 0.0 $60k 18k 3.33
Usio (USIO) 0.0 $31k 20k 1.55
Mcewen Mining 0.0 $18k 17k 1.08