Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of March 31, 2017

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 146 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 21.9 $32M 231k 136.74
Fidelity National Information Services (FIS) 8.6 $12M 156k 79.62
Westrock (WRK) 2.1 $3.1M 59k 52.03
Home Depot (HD) 2.1 $3.0M 21k 146.82
JPMorgan Chase & Co. (JPM) 2.1 $3.0M 34k 87.83
General Electric Company 1.9 $2.8M 93k 29.80
Altria (MO) 1.9 $2.7M 37k 71.41
Philip Morris International (PM) 1.8 $2.6M 23k 112.91
Coca-Cola Company (KO) 1.7 $2.4M 57k 42.44
At&t (T) 1.6 $2.2M 54k 41.55
Pfizer (PFE) 1.3 $1.8M 54k 34.22
Aon 1.3 $1.8M 15k 118.72
Johnson & Johnson (JNJ) 1.2 $1.8M 14k 124.58
American Software (AMSWA) 1.2 $1.7M 164k 10.28
Merck & Co (MRK) 1.1 $1.6M 25k 63.53
Boeing Company (BA) 1.1 $1.6M 8.8k 176.82
Pdc Energy 1.1 $1.6M 25k 62.37
Walt Disney Company (DIS) 1.0 $1.5M 13k 113.38
Dow Chemical Company 1.0 $1.5M 24k 63.53
Bank of America Corporation (BAC) 1.0 $1.4M 61k 23.59
Intelligent Sys Corp (CCRD) 0.9 $1.4M 308k 4.42
Lockheed Martin Corporation (LMT) 0.9 $1.4M 5.1k 267.65
Microsoft Corporation (MSFT) 0.9 $1.3M 20k 65.84
Suntrust Banks Inc $1.00 Par Cmn 0.9 $1.3M 24k 55.28
BP (BP) 0.9 $1.2M 36k 34.51
Kraft Heinz (KHC) 0.9 $1.2M 14k 90.79
McDonald's Corporation (MCD) 0.8 $1.2M 9.3k 129.66
Eli Lilly & Co. (LLY) 0.8 $1.2M 14k 84.12
Mondelez Int (MDLZ) 0.8 $1.2M 27k 43.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $1.0M 106k 9.81
Exxon Mobil Corporation (XOM) 0.7 $1.0M 13k 82.04
Advanced Micro Devices (AMD) 0.7 $986k 68k 14.54
Intel Corporation (INTC) 0.7 $962k 27k 36.08
Ford Motor Company (F) 0.7 $951k 82k 11.64
Cisco Systems (CSCO) 0.6 $928k 28k 33.80
Wells Fargo & Company (WFC) 0.6 $923k 17k 55.64
Verizon Communications (VZ) 0.6 $898k 18k 48.75
United Community Financial 0.6 $899k 108k 8.34
ConocoPhillips (COP) 0.6 $826k 17k 49.89
E.I. du Pont de Nemours & Company 0.6 $808k 10k 80.29
Illinois Tool Works (ITW) 0.6 $812k 6.1k 132.46
Regions Financial Corporation (RF) 0.6 $796k 55k 14.52
Chevron Corporation (CVX) 0.5 $768k 7.2k 107.40
Clorox Company (CLX) 0.5 $741k 5.5k 134.90
Federal Agricultural Mortgage (AGM) 0.5 $731k 13k 57.56
Caterpillar (CAT) 0.5 $716k 7.7k 92.75
Travelers Companies (TRV) 0.5 $722k 6.0k 120.51
PowerShares QQQ Trust, Series 1 0.5 $721k 5.4k 132.39
Abbvie (ABBV) 0.5 $703k 11k 65.12
Gilead Sciences (GILD) 0.5 $688k 10k 67.94
Oneok (OKE) 0.5 $694k 13k 55.48
Procter & Gamble Company (PG) 0.5 $646k 7.2k 89.88
American Express Company (AXP) 0.4 $631k 8.0k 79.12
Macquarie Infrastructure Company 0.4 $641k 8.0k 80.63
Arris 0.4 $634k 24k 26.45
B&G Foods (BGS) 0.4 $623k 16k 40.25
Vanguard S&p 500 Etf idx (VOO) 0.4 $589k 2.7k 216.31
AstraZeneca (AZN) 0.4 $577k 19k 31.12
International Paper Company (IP) 0.4 $561k 11k 50.78
Synovus Finl (SNV) 0.4 $550k 13k 41.04
Ingevity (NGVT) 0.4 $543k 8.9k 60.90
Nokia Corporation (NOK) 0.4 $536k 99k 5.42
Target Corporation (TGT) 0.4 $539k 9.8k 55.15
AFLAC Incorporated (AFL) 0.4 $521k 7.2k 72.36
Fnf (FNF) 0.4 $513k 13k 38.96
Halliburton Company (HAL) 0.3 $510k 10k 49.23
International Business Machines (IBM) 0.3 $494k 2.8k 174.07
Rollins (ROL) 0.3 $472k 13k 37.12
CenturyLink 0.3 $470k 20k 23.57
Apple (AAPL) 0.3 $462k 3.2k 143.57
Costco Wholesale Corporation (COST) 0.3 $453k 2.7k 167.78
Cott Corp 0.3 $440k 36k 12.35
Duke Energy (DUK) 0.3 $446k 5.4k 81.96
Mkt Vectors Biotech Etf etf (BBH) 0.3 $440k 3.7k 118.92
McKesson Corporation (MCK) 0.3 $437k 3.0k 148.14
BB&T Corporation 0.3 $430k 9.6k 44.66
Southern Company (SO) 0.3 $430k 8.6k 49.75
Hewlett Packard Enterprise (HPE) 0.3 $432k 18k 23.72
UnitedHealth (UNH) 0.3 $418k 2.6k 163.92
Kimberly-Clark Corporation (KMB) 0.3 $408k 3.1k 131.66
General Mills (GIS) 0.3 $404k 6.9k 58.98
Vanguard High Dividend Yield ETF (VYM) 0.3 $406k 5.2k 77.60
Allstate Corporation (ALL) 0.3 $383k 4.7k 81.49
DSW 0.3 $394k 19k 20.66
Putnam Premier Income Trust (PPT) 0.3 $389k 74k 5.27
Nuveen Insd Dividend Advantage (NVG) 0.3 $382k 26k 14.63
Ingersoll-rand Co Ltd-cl A 0.3 $376k 4.6k 81.30
Bel Fuse (BELFA) 0.3 $372k 16k 22.67
iShares Dow Jones Select Dividend (DVY) 0.3 $379k 4.2k 91.17
Unum (UNM) 0.2 $360k 7.7k 46.84
Valero Energy Corporation (VLO) 0.2 $367k 5.5k 66.31
Deere & Company (DE) 0.2 $359k 3.3k 108.89
Phillips 66 (PSX) 0.2 $366k 4.6k 79.17
3M Company (MMM) 0.2 $349k 1.8k 191.55
Amgen (AMGN) 0.2 $343k 2.1k 164.11
Nuveen Muni Value Fund (NUV) 0.2 $347k 36k 9.77
Biogen Idec (BIIB) 0.2 $337k 1.2k 273.54
Lowe's Companies (LOW) 0.2 $326k 4.0k 82.22
Bel Fuse (BELFB) 0.2 $334k 13k 25.54
Hp (HPQ) 0.2 $333k 19k 17.87
Bristol Myers Squibb (BMY) 0.2 $319k 5.9k 54.41
Occidental Petroleum Corporation (OXY) 0.2 $317k 5.0k 63.26
Citigroup (C) 0.2 $318k 5.3k 59.79
Flowers Foods (FLO) 0.2 $296k 15k 19.44
Blackstone 0.2 $293k 9.9k 29.75
United Parcel Service (UPS) 0.2 $289k 2.7k 107.16
CSX Corporation (CSX) 0.2 $271k 5.8k 46.60
Spdr S&p 500 Etf (SPY) 0.2 $278k 1.2k 235.79
Enbridge (ENB) 0.2 $270k 6.4k 41.89
Senior Housing Properties Trust 0.2 $279k 14k 20.29
Dreyfus Strategic Municipal Bond Fund 0.2 $277k 34k 8.27
Marathon Petroleum Corp (MPC) 0.2 $267k 5.3k 50.63
Goldman Sachs (GS) 0.2 $261k 1.1k 229.55
Honeywell International (HON) 0.2 $261k 2.1k 125.06
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $257k 20k 13.18
Arconic 0.2 $266k 10k 26.29
U.S. Bancorp (USB) 0.2 $246k 4.8k 51.52
Lincoln National Corporation (LNC) 0.2 $249k 3.8k 65.53
Wal-Mart Stores (WMT) 0.2 $246k 3.4k 72.20
Kroger (KR) 0.2 $248k 8.4k 29.52
Royal Dutch Shell 0.2 $239k 4.5k 52.82
Financial Select Sector SPDR (XLF) 0.2 $241k 10k 23.77
Vanguard Health Care ETF (VHT) 0.2 $238k 1.7k 137.73
Nuveen North Carol Premium Incom Mun 0.2 $246k 19k 12.95
J.C. Penney Company 0.2 $230k 37k 6.15
Freeport-McMoRan Copper & Gold (FCX) 0.2 $230k 17k 13.33
General Dynamics Corporation (GD) 0.2 $234k 1.3k 187.20
Oracle Corporation (ORCL) 0.2 $231k 5.2k 44.59
Kinder Morgan (KMI) 0.2 $236k 11k 21.76
Chimera Investment Corp etf 0.2 $231k 12k 20.16
Vanguard Value ETF (VTV) 0.1 $219k 2.3k 95.22
Abbott Laboratories (ABT) 0.1 $203k 4.6k 44.48
Nuveen Ohio Quality Income M 0.1 $197k 13k 14.81
Express Scripts Holding 0.1 $205k 3.1k 65.79
Dreyfus Strategic Muni. 0.1 $171k 20k 8.61
Xerox Corporation 0.1 $165k 22k 7.36
New York Mortgage Trust 0.1 $154k 25k 6.16
Huntington Bancshares Incorporated (HBAN) 0.1 $139k 10k 13.43
Rite Aid Corporation 0.1 $130k 31k 4.26
Templeton Global Income Fund 0.1 $133k 20k 6.65
Sunrun (RUN) 0.1 $129k 24k 5.41
Seaspan Corp 0.1 $117k 17k 6.94
Putnam Master Int. Income (PIM) 0.1 $122k 26k 4.67
Flamel Technologies Sa 0.1 $107k 11k 9.68
Atlantic American Corporation (AAME) 0.0 $49k 12k 4.04
Westport Innovations 0.0 $19k 20k 0.95