Investors Asset Management Of Georgia as of Sept. 30, 2017
Portfolio Holdings for Investors Asset Management Of Georgia
Investors Asset Management Of Georgia holds 144 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equifax (EFX) | 14.8 | $20M | 189k | 105.99 | |
| Fidelity National Information Services (FIS) | 8.9 | $12M | 129k | 93.39 | |
| Westrock (WRK) | 2.5 | $3.4M | 59k | 56.72 | |
| Home Depot (HD) | 2.4 | $3.2M | 20k | 163.55 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.2M | 33k | 95.52 | |
| Philip Morris International (PM) | 1.9 | $2.6M | 23k | 111.03 | |
| Coca-Cola Company (KO) | 1.9 | $2.5M | 56k | 45.01 | |
| Dowdupont | 1.8 | $2.5M | 36k | 69.23 | |
| Altria (MO) | 1.8 | $2.4M | 38k | 63.42 | |
| Aon | 1.7 | $2.3M | 15k | 146.11 | |
| General Electric Company | 1.6 | $2.2M | 91k | 24.18 | |
| Boeing Company (BA) | 1.6 | $2.2M | 8.6k | 254.17 | |
| At&t (T) | 1.5 | $2.0M | 51k | 39.16 | |
| Pfizer (PFE) | 1.4 | $1.9M | 54k | 35.70 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 14k | 130.01 | |
| American Software (AMSWA) | 1.4 | $1.9M | 164k | 11.36 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.6M | 5.1k | 310.34 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 20k | 74.49 | |
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 59k | 25.35 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 23k | 64.01 | |
| BP (BP) | 1.1 | $1.4M | 38k | 38.42 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 9.1k | 156.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.4M | 24k | 59.75 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 13k | 98.59 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 14k | 85.50 | |
| Pdc Energy | 0.9 | $1.2M | 24k | 49.01 | |
| Intelligent Sys Corp (CCRD) | 0.9 | $1.2M | 307k | 3.82 | |
| Mondelez Int (MDLZ) | 0.8 | $1.1M | 26k | 40.65 | |
| Kraft Heinz (KHC) | 0.8 | $1.1M | 14k | 77.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 13k | 82.01 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.8 | $1.1M | 99k | 10.57 | |
| United Community Financial | 0.8 | $1.0M | 108k | 9.60 | |
| Intel Corporation (INTC) | 0.8 | $1.0M | 27k | 38.08 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 21k | 49.48 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 11k | 88.88 | |
| Ford Motor Company (F) | 0.7 | $975k | 81k | 11.98 | |
| Caterpillar (CAT) | 0.7 | $957k | 7.7k | 124.77 | |
| Cisco Systems (CSCO) | 0.7 | $934k | 28k | 33.62 | |
| Illinois Tool Works (ITW) | 0.7 | $907k | 6.1k | 147.96 | |
| Federal Agricultural Mortgage (AGM) | 0.7 | $895k | 12k | 72.76 | |
| Gilead Sciences (GILD) | 0.7 | $881k | 11k | 81.00 | |
| Chevron Corporation (CVX) | 0.6 | $853k | 7.3k | 117.46 | |
| Wells Fargo & Company (WFC) | 0.6 | $850k | 15k | 55.18 | |
| ConocoPhillips (COP) | 0.6 | $835k | 17k | 50.06 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $793k | 5.5k | 145.42 | |
| Regions Financial Corporation (RF) | 0.6 | $763k | 50k | 15.23 | |
| Clorox Company (CLX) | 0.5 | $718k | 5.4k | 131.91 | |
| American Express Company (AXP) | 0.5 | $712k | 7.9k | 90.41 | |
| Advanced Micro Devices (AMD) | 0.5 | $700k | 55k | 12.75 | |
| AstraZeneca (AZN) | 0.5 | $687k | 20k | 33.86 | |
| DSW | 0.5 | $687k | 32k | 21.50 | |
| Oneok (OKE) | 0.5 | $682k | 12k | 55.40 | |
| Travelers Companies (TRV) | 0.5 | $663k | 5.4k | 122.46 | |
| Blackstone | 0.5 | $632k | 19k | 33.36 | |
| International Paper Company (IP) | 0.5 | $638k | 11k | 56.85 | |
| Procter & Gamble Company (PG) | 0.5 | $643k | 7.1k | 91.05 | |
| Synovus Finl (SNV) | 0.5 | $611k | 13k | 46.06 | |
| Nokia Corporation (NOK) | 0.4 | $599k | 100k | 5.98 | |
| Target Corporation (TGT) | 0.4 | $599k | 10k | 59.03 | |
| Arris | 0.4 | $600k | 21k | 28.48 | |
| AFLAC Incorporated (AFL) | 0.4 | $570k | 7.0k | 81.43 | |
| Macquarie Infrastructure Company | 0.4 | $563k | 7.8k | 72.18 | |
| B&G Foods (BGS) | 0.4 | $553k | 17k | 31.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $561k | 2.4k | 230.86 | |
| Ingevity (NGVT) | 0.4 | $557k | 8.9k | 62.47 | |
| Cott Corp | 0.4 | $538k | 36k | 15.02 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.4 | $496k | 3.7k | 134.05 | |
| Fnf (FNF) | 0.4 | $493k | 10k | 47.49 | |
| CenturyLink | 0.3 | $479k | 25k | 18.88 | |
| Citigroup (C) | 0.3 | $477k | 6.6k | 72.72 | |
| BB&T Corporation | 0.3 | $464k | 9.9k | 46.97 | |
| Rite Aid Corporation | 0.3 | $455k | 232k | 1.96 | |
| McKesson Corporation (MCK) | 0.3 | $453k | 3.0k | 153.56 | |
| Halliburton Company (HAL) | 0.3 | $447k | 9.7k | 46.04 | |
| Bel Fuse (BELFA) | 0.3 | $446k | 16k | 27.18 | |
| Allstate Corporation (ALL) | 0.3 | $432k | 4.7k | 91.91 | |
| International Business Machines (IBM) | 0.3 | $438k | 3.0k | 145.13 | |
| Duke Energy (DUK) | 0.3 | $429k | 5.1k | 83.97 | |
| Costco Wholesale Corporation (COST) | 0.3 | $419k | 2.6k | 164.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $426k | 6.7k | 63.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $424k | 5.2k | 81.04 | |
| Phillips 66 (PSX) | 0.3 | $417k | 4.5k | 91.69 | |
| Deere & Company (DE) | 0.3 | $414k | 3.3k | 125.57 | |
| UnitedHealth (UNH) | 0.3 | $401k | 2.1k | 195.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $412k | 4.6k | 89.08 | |
| Bel Fuse (BELFB) | 0.3 | $408k | 13k | 31.20 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $402k | 26k | 15.40 | |
| Unum (UNM) | 0.3 | $393k | 7.7k | 51.13 | |
| Amgen (AMGN) | 0.3 | $390k | 2.1k | 186.60 | |
| Southern Company (SO) | 0.3 | $390k | 7.9k | 49.10 | |
| 3M Company (MMM) | 0.3 | $382k | 1.8k | 209.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $381k | 3.2k | 117.63 | |
| Apple (AAPL) | 0.3 | $385k | 2.5k | 154.12 | |
| Biogen Idec (BIIB) | 0.3 | $386k | 1.2k | 313.31 | |
| General Mills (GIS) | 0.3 | $370k | 7.2k | 51.75 | |
| Putnam Premier Income Trust (PPT) | 0.3 | $366k | 69k | 5.32 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $364k | 36k | 10.25 | |
| L Brands | 0.3 | $362k | 8.7k | 41.66 | |
| Hp (HPQ) | 0.3 | $364k | 18k | 19.96 | |
| Valero Energy Corporation (VLO) | 0.3 | $349k | 4.5k | 76.96 | |
| United Parcel Service (UPS) | 0.2 | $345k | 2.9k | 120.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $342k | 3.7k | 93.52 | |
| CSX Corporation (CSX) | 0.2 | $313k | 5.8k | 54.29 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $317k | 4.9k | 64.12 | |
| Flowers Foods (FLO) | 0.2 | $315k | 17k | 18.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $297k | 1.2k | 251.06 | |
| Lincoln National Corporation (LNC) | 0.2 | $279k | 3.8k | 73.42 | |
| Honeywell International (HON) | 0.2 | $289k | 2.0k | 141.88 | |
| Dreyfus Strategic Municipal Bond Fund | 0.2 | $284k | 34k | 8.48 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $290k | 5.2k | 56.16 | |
| Royal Dutch Shell | 0.2 | $277k | 4.6k | 60.55 | |
| Enbridge (ENB) | 0.2 | $270k | 6.4k | 41.89 | |
| Senior Housing Properties Trust | 0.2 | $269k | 14k | 19.56 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $267k | 10k | 25.82 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $265k | 20k | 13.59 | |
| Goldman Sachs (GS) | 0.2 | $262k | 1.1k | 237.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $260k | 3.3k | 78.03 | |
| Abbott Laboratories (ABT) | 0.2 | $252k | 4.7k | 53.46 | |
| General Dynamics Corporation (GD) | 0.2 | $257k | 1.3k | 205.60 | |
| Lowe's Companies (LOW) | 0.2 | $259k | 3.2k | 79.94 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $263k | 1.7k | 152.20 | |
| Nuveen North Carol Premium Incom Mun | 0.2 | $258k | 19k | 13.32 | |
| U.S. Bancorp (USB) | 0.2 | $245k | 4.6k | 53.55 | |
| Oracle Corporation (ORCL) | 0.2 | $241k | 5.0k | 48.39 | |
| Kinder Morgan (KMI) | 0.2 | $242k | 13k | 19.18 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $247k | 17k | 14.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $237k | 17k | 14.07 | |
| Vanguard Value ETF (VTV) | 0.2 | $230k | 2.3k | 100.00 | |
| John Hancock Preferred Income Fund (HPI) | 0.2 | $237k | 11k | 21.94 | |
| Nuveen Ohio Quality Income M | 0.1 | $201k | 13k | 15.11 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $205k | 11k | 18.88 | |
| J.C. Penney Company | 0.1 | $195k | 51k | 3.81 | |
| Seaspan Corp | 0.1 | $180k | 26k | 7.07 | |
| Dreyfus Strategic Muni. | 0.1 | $159k | 18k | 8.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $144k | 10k | 13.91 | |
| New York Mortgage Trust | 0.1 | $154k | 25k | 6.16 | |
| Templeton Global Income Fund (SABA) | 0.1 | $135k | 20k | 6.75 | |
| Sunrun (RUN) | 0.1 | $132k | 24k | 5.53 | |
| Putnam Master Int. Income (PIM) | 0.1 | $124k | 26k | 4.75 | |
| Flamel Technologies Sa (AVDL) | 0.1 | $116k | 11k | 10.50 | |
| Ensco Plc Shs Class A | 0.1 | $76k | 13k | 5.95 | |
| Westport Innovations | 0.1 | $62k | 19k | 3.25 | |
| Medley Mgmt | 0.1 | $62k | 10k | 6.20 | |
| Atlantic American Corporation (AAME) | 0.0 | $36k | 11k | 3.23 |
