Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of June 30, 2017

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 143 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 21.8 $32M 230k 137.42
Fidelity National Information Services (FIS) 9.2 $13M 156k 85.40
Westrock (WRK) 2.3 $3.3M 59k 56.65
JPMorgan Chase & Co. (JPM) 2.2 $3.1M 34k 91.39
Home Depot (HD) 2.2 $3.1M 21k 153.40
Altria (MO) 1.9 $2.8M 37k 74.48
Philip Morris International (PM) 1.9 $2.7M 23k 117.46
Coca-Cola Company (KO) 1.8 $2.5M 57k 44.85
General Electric Company 1.7 $2.5M 91k 27.01
Aon 1.4 $2.1M 15k 132.97
At&t (T) 1.4 $2.0M 53k 37.73
Johnson & Johnson (JNJ) 1.3 $1.9M 14k 132.31
Pfizer (PFE) 1.2 $1.8M 54k 33.59
Boeing Company (BA) 1.2 $1.7M 8.6k 197.77
American Software (AMSWA) 1.1 $1.7M 163k 10.29
Merck & Co (MRK) 1.1 $1.5M 24k 64.10
Dow Chemical Company 1.0 $1.5M 23k 63.07
Bank of America Corporation (BAC) 1.0 $1.5M 61k 24.25
Lockheed Martin Corporation (LMT) 1.0 $1.4M 5.1k 277.64
McDonald's Corporation (MCD) 1.0 $1.4M 9.1k 153.17
Microsoft Corporation (MSFT) 0.9 $1.4M 20k 68.94
Walt Disney Company (DIS) 0.9 $1.4M 13k 106.25
Suntrust Banks Inc $1.00 Par Cmn 0.9 $1.3M 24k 56.71
BP (BP) 0.9 $1.3M 37k 34.65
Eli Lilly & Co. (LLY) 0.8 $1.2M 15k 82.29
Kraft Heinz (KHC) 0.8 $1.2M 14k 85.65
Mondelez Int (MDLZ) 0.8 $1.2M 27k 43.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.8 $1.1M 104k 10.40
Intelligent Sys Corp (CCRD) 0.7 $1.1M 307k 3.50
Pdc Energy 0.7 $1.1M 25k 43.11
Exxon Mobil Corporation (XOM) 0.7 $1.0M 13k 80.76
Verizon Communications (VZ) 0.6 $919k 21k 44.67
Ford Motor Company (F) 0.6 $908k 81k 11.19
Wells Fargo & Company (WFC) 0.6 $900k 16k 55.42
Intel Corporation (INTC) 0.6 $900k 27k 33.76
United Community Financial 0.6 $896k 108k 8.31
Cisco Systems (CSCO) 0.6 $870k 28k 31.31
Illinois Tool Works (ITW) 0.6 $878k 6.1k 143.23
Caterpillar (CAT) 0.6 $830k 7.7k 107.51
E.I. du Pont de Nemours & Company 0.6 $812k 10k 80.69
Regions Financial Corporation (RF) 0.6 $794k 54k 14.64
Federal Agricultural Mortgage (AGM) 0.6 $796k 12k 64.72
Abbvie (ABBV) 0.5 $790k 11k 72.51
Gilead Sciences (GILD) 0.5 $770k 11k 70.79
Chevron Corporation (CVX) 0.5 $762k 7.3k 104.37
Travelers Companies (TRV) 0.5 $758k 6.0k 126.52
PowerShares QQQ Trust, Series 1 0.5 $751k 5.5k 137.72
ConocoPhillips (COP) 0.5 $735k 17k 43.94
Clorox Company (CLX) 0.5 $729k 5.5k 133.32
Advanced Micro Devices (AMD) 0.5 $685k 55k 12.48
American Express Company (AXP) 0.5 $663k 7.9k 84.19
AstraZeneca (AZN) 0.5 $656k 19k 34.10
Oneok (OKE) 0.5 $647k 12k 52.14
Procter & Gamble Company (PG) 0.4 $635k 7.3k 87.14
Arris 0.4 $646k 23k 28.01
International Paper Company (IP) 0.4 $625k 11k 56.58
Nokia Corporation (NOK) 0.4 $629k 102k 6.16
Macquarie Infrastructure Company 0.4 $612k 7.8k 78.46
B&G Foods (BGS) 0.4 $590k 17k 35.59
Fnf (FNF) 0.4 $590k 13k 44.81
Synovus Finl (SNV) 0.4 $588k 13k 44.23
Blackstone 0.4 $555k 17k 33.34
AFLAC Incorporated (AFL) 0.4 $559k 7.2k 77.64
Vanguard S&p 500 Etf idx (VOO) 0.4 $540k 2.4k 222.22
Cott Corp 0.4 $517k 36k 14.44
Rollins (ROL) 0.3 $510k 13k 40.75
Target Corporation (TGT) 0.3 $515k 9.8k 52.30
Ingevity (NGVT) 0.3 $512k 8.9k 57.42
CenturyLink 0.3 $481k 20k 23.88
McKesson Corporation (MCK) 0.3 $485k 3.0k 164.41
UnitedHealth (UNH) 0.3 $473k 2.6k 185.49
Apple (AAPL) 0.3 $463k 3.2k 143.88
Mkt Vectors Biotech Etf etf (BBH) 0.3 $465k 3.7k 125.68
BB&T Corporation 0.3 $449k 9.9k 45.45
International Business Machines (IBM) 0.3 $444k 2.9k 153.74
Duke Energy (DUK) 0.3 $455k 5.4k 83.61
Costco Wholesale Corporation (COST) 0.3 $432k 2.7k 160.00
Allstate Corporation (ALL) 0.3 $416k 4.7k 88.51
Halliburton Company (HAL) 0.3 $415k 9.7k 42.74
Southern Company (SO) 0.3 $414k 8.6k 47.90
Ingersoll-rand Co Ltd-cl A 0.3 $423k 4.6k 91.46
Kimberly-Clark Corporation (KMB) 0.3 $413k 3.2k 129.10
Deere & Company (DE) 0.3 $407k 3.3k 123.45
Vanguard High Dividend Yield ETF (VYM) 0.3 $409k 5.2k 78.17
Putnam Premier Income Trust (PPT) 0.3 $401k 74k 5.43
Bristol Myers Squibb (BMY) 0.3 $389k 7.0k 55.67
General Mills (GIS) 0.3 $396k 7.2k 55.38
Nuveen Insd Dividend Advantage (NVG) 0.3 $396k 26k 15.17
3M Company (MMM) 0.3 $379k 1.8k 208.01
Valero Energy Corporation (VLO) 0.3 $373k 5.5k 67.39
iShares Dow Jones Select Dividend (DVY) 0.3 $383k 4.2k 92.13
Phillips 66 (PSX) 0.3 $376k 4.5k 82.67
Unum (UNM) 0.2 $358k 7.7k 46.58
Amgen (AMGN) 0.2 $360k 2.1k 172.25
Citigroup (C) 0.2 $358k 5.4k 66.80
DSW 0.2 $343k 19k 17.71
Nuveen Muni Value Fund (NUV) 0.2 $354k 36k 9.97
United Parcel Service (UPS) 0.2 $329k 3.0k 110.70
Biogen Idec (BIIB) 0.2 $334k 1.2k 271.10
Bel Fuse (BELFA) 0.2 $340k 16k 20.72
CSX Corporation (CSX) 0.2 $317k 5.8k 54.51
Occidental Petroleum Corporation (OXY) 0.2 $324k 5.4k 59.88
Bel Fuse (BELFB) 0.2 $323k 13k 24.70
Hp (HPQ) 0.2 $322k 18k 17.47
Lowe's Companies (LOW) 0.2 $307k 4.0k 77.43
Spdr S&p 500 Etf (SPY) 0.2 $286k 1.2k 241.76
Dreyfus Strategic Municipal Bond Fund 0.2 $285k 34k 8.51
Hewlett Packard Enterprise (HPE) 0.2 $284k 17k 16.59
Honeywell International (HON) 0.2 $278k 2.1k 133.21
Flowers Foods (FLO) 0.2 $281k 16k 17.32
Senior Housing Properties Trust 0.2 $281k 14k 20.43
Marathon Petroleum Corp (MPC) 0.2 $270k 5.2k 52.29
Lincoln National Corporation (LNC) 0.2 $257k 3.8k 67.63
Wal-Mart Stores (WMT) 0.2 $260k 3.4k 75.76
Enbridge (ENB) 0.2 $257k 6.4k 39.87
Vanguard Health Care ETF (VHT) 0.2 $255k 1.7k 147.57
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $262k 20k 13.44
Goldman Sachs (GS) 0.2 $252k 1.1k 221.64
General Dynamics Corporation (GD) 0.2 $248k 1.3k 198.40
Oracle Corporation (ORCL) 0.2 $250k 5.0k 50.20
Financial Select Sector SPDR (XLF) 0.2 $250k 10k 24.65
Nuveen North Carol Premium Incom Mun 0.2 $253k 19k 13.32
U.S. Bancorp (USB) 0.2 $238k 4.6k 52.02
Abbott Laboratories (ABT) 0.2 $229k 4.7k 48.58
Royal Dutch Shell 0.2 $238k 4.5k 53.18
Vanguard Value ETF (VTV) 0.1 $222k 2.3k 96.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $204k 17k 12.04
Nuveen Ohio Quality Income M 0.1 $200k 13k 15.04
Kinder Morgan (KMI) 0.1 $203k 11k 19.21
L Brands 0.1 $200k 3.7k 53.78
Chimera Investment Corp etf 0.1 $202k 11k 18.60
J.C. Penney Company 0.1 $175k 38k 4.65
Dreyfus Strategic Muni. 0.1 $177k 20k 8.91
Sunrun (RUN) 0.1 $170k 24k 7.13
New York Mortgage Trust 0.1 $156k 25k 6.24
Huntington Bancshares Incorporated (HBAN) 0.1 $140k 10k 13.53
Seaspan Corp 0.1 $151k 21k 7.14
Templeton Global Income Fund 0.1 $134k 20k 6.70
Rite Aid Corporation 0.1 $118k 40k 2.95
Putnam Master Int. Income (PIM) 0.1 $122k 26k 4.67
Flamel Technologies Sa 0.1 $122k 11k 11.04
Westport Innovations 0.0 $45k 19k 2.36
Atlantic American Corporation (AAME) 0.0 $42k 11k 3.77