Investors Asset Management Of Georgia as of Dec. 31, 2017
Portfolio Holdings for Investors Asset Management Of Georgia
Investors Asset Management Of Georgia holds 147 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equifax (EFX) | 15.4 | $22M | 184k | 117.92 | |
| Fidelity National Information Services (FIS) | 8.4 | $12M | 125k | 94.09 | |
| Westrock (WRK) | 2.6 | $3.7M | 59k | 63.20 | |
| Home Depot (HD) | 2.6 | $3.7M | 20k | 189.53 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.5M | 33k | 106.94 | |
| Altria (MO) | 1.9 | $2.7M | 37k | 71.40 | |
| Coca-Cola Company (KO) | 1.8 | $2.5M | 55k | 45.89 | |
| Boeing Company (BA) | 1.7 | $2.4M | 8.2k | 294.91 | |
| Philip Morris International (PM) | 1.7 | $2.4M | 23k | 105.66 | |
| Dowdupont | 1.6 | $2.3M | 32k | 71.22 | |
| Aon | 1.5 | $2.1M | 15k | 134.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 14k | 139.70 | |
| Pfizer (PFE) | 1.4 | $1.9M | 53k | 36.22 | |
| At&t (T) | 1.4 | $1.9M | 49k | 38.88 | |
| American Software (AMSWA) | 1.3 | $1.8M | 156k | 11.63 | |
| Bank of America Corporation (BAC) | 1.2 | $1.7M | 58k | 29.52 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 19k | 85.56 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.6M | 4.9k | 321.05 | |
| BP (BP) | 1.1 | $1.6M | 37k | 42.03 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 9.1k | 172.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $1.5M | 23k | 64.60 | |
| General Electric Company | 1.0 | $1.4M | 82k | 17.45 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 13k | 107.47 | |
| Intelligent Sys Corp (CCRD) | 1.0 | $1.4M | 302k | 4.56 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 23k | 56.27 | |
| Pdc Energy | 0.9 | $1.2M | 24k | 51.54 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 14k | 84.45 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 25k | 46.17 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 7.3k | 157.58 | |
| Ford Motor Company (F) | 0.8 | $1.2M | 92k | 12.49 | |
| Mondelez Int (MDLZ) | 0.8 | $1.1M | 26k | 42.81 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 29k | 38.29 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 20k | 52.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 83.67 | |
| Kraft Heinz (KHC) | 0.7 | $1.0M | 14k | 77.73 | |
| Illinois Tool Works (ITW) | 0.7 | $1.0M | 6.1k | 166.88 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.7 | $1.0M | 98k | 10.33 | |
| Abbvie (ABBV) | 0.7 | $998k | 10k | 96.73 | |
| United Community Financial | 0.7 | $984k | 108k | 9.13 | |
| Wells Fargo & Company (WFC) | 0.7 | $967k | 16k | 60.69 | |
| Federal Agricultural Mortgage (AGM) | 0.7 | $962k | 12k | 78.21 | |
| Chevron Corporation (CVX) | 0.6 | $900k | 7.2k | 125.23 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $845k | 5.4k | 155.82 | |
| Regions Financial Corporation (RF) | 0.6 | $833k | 48k | 17.27 | |
| Target Corporation (TGT) | 0.6 | $829k | 13k | 65.27 | |
| ConocoPhillips (COP) | 0.6 | $809k | 15k | 54.91 | |
| Gilead Sciences (GILD) | 0.6 | $788k | 11k | 71.66 | |
| American Express Company (AXP) | 0.6 | $782k | 7.9k | 99.30 | |
| Clorox Company (CLX) | 0.6 | $781k | 5.3k | 148.71 | |
| Travelers Companies (TRV) | 0.5 | $734k | 5.4k | 135.57 | |
| AstraZeneca (AZN) | 0.5 | $695k | 20k | 34.72 | |
| Oneok (OKE) | 0.5 | $650k | 12k | 53.45 | |
| Procter & Gamble Company (PG) | 0.5 | $635k | 6.9k | 91.87 | |
| DSW | 0.5 | $629k | 29k | 21.41 | |
| Ingevity (NGVT) | 0.5 | $628k | 8.9k | 70.44 | |
| Blackstone | 0.4 | $624k | 20k | 32.01 | |
| B&G Foods (BGS) | 0.4 | $625k | 18k | 35.13 | |
| Synovus Finl (SNV) | 0.4 | $627k | 13k | 47.96 | |
| AFLAC Incorporated (AFL) | 0.4 | $608k | 6.9k | 87.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $596k | 2.4k | 245.27 | |
| Cott Corp | 0.4 | $574k | 35k | 16.65 | |
| International Paper Company (IP) | 0.4 | $569k | 9.8k | 57.93 | |
| L Brands | 0.4 | $547k | 9.1k | 60.18 | |
| Advanced Micro Devices (AMD) | 0.4 | $539k | 52k | 10.29 | |
| Macquarie Infrastructure Company | 0.4 | $533k | 8.3k | 64.22 | |
| Deere & Company (DE) | 0.4 | $516k | 3.3k | 156.51 | |
| Arris | 0.4 | $526k | 21k | 25.68 | |
| Allstate Corporation (ALL) | 0.3 | $492k | 4.7k | 104.68 | |
| Rite Aid Corporation | 0.3 | $495k | 251k | 1.97 | |
| Costco Wholesale Corporation (COST) | 0.3 | $475k | 2.6k | 186.27 | |
| BB&T Corporation | 0.3 | $479k | 9.6k | 49.70 | |
| Halliburton Company (HAL) | 0.3 | $475k | 9.7k | 48.92 | |
| International Business Machines (IBM) | 0.3 | $463k | 3.0k | 153.41 | |
| Citigroup (C) | 0.3 | $463k | 6.2k | 74.38 | |
| Phillips 66 (PSX) | 0.3 | $460k | 4.5k | 101.14 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $461k | 3.7k | 124.59 | |
| Nokia Corporation (NOK) | 0.3 | $449k | 96k | 4.66 | |
| McKesson Corporation (MCK) | 0.3 | $456k | 2.9k | 155.90 | |
| UnitedHealth (UNH) | 0.3 | $452k | 2.1k | 220.49 | |
| General Mills (GIS) | 0.3 | $431k | 7.3k | 59.28 | |
| 3M Company (MMM) | 0.3 | $429k | 1.8k | 235.46 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $429k | 3.6k | 120.54 | |
| Unum (UNM) | 0.3 | $422k | 7.7k | 54.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $417k | 4.5k | 91.95 | |
| Apple (AAPL) | 0.3 | $423k | 2.5k | 169.34 | |
| Duke Energy (DUK) | 0.3 | $425k | 5.1k | 84.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $413k | 4.6k | 89.30 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $403k | 26k | 15.44 | |
| Fnf (FNF) | 0.3 | $407k | 10k | 39.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $395k | 6.4k | 61.26 | |
| Biogen Idec (BIIB) | 0.3 | $392k | 1.2k | 318.18 | |
| Royal Dutch Shell | 0.3 | $374k | 5.6k | 66.73 | |
| Southern Company (SO) | 0.3 | $382k | 7.9k | 48.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $380k | 4.4k | 85.74 | |
| Hp (HPQ) | 0.3 | $380k | 18k | 21.00 | |
| CenturyLink | 0.3 | $367k | 22k | 16.66 | |
| Amgen (AMGN) | 0.3 | $363k | 2.1k | 173.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $360k | 3.7k | 98.55 | |
| Putnam Premier Income Trust (PPT) | 0.3 | $367k | 69k | 5.34 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $357k | 4.8k | 73.70 | |
| Flowers Foods (FLO) | 0.2 | $348k | 18k | 19.31 | |
| Vanguard Financials ETF (VFH) | 0.2 | $350k | 5.0k | 70.01 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $352k | 35k | 10.13 | |
| United Parcel Service (UPS) | 0.2 | $336k | 2.8k | 119.06 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $341k | 5.2k | 66.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $319k | 3.2k | 98.70 | |
| Bel Fuse (BELFB) | 0.2 | $329k | 13k | 25.16 | |
| Bel Fuse (BELFA) | 0.2 | $329k | 15k | 21.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $316k | 1.2k | 267.12 | |
| Honeywell International (HON) | 0.2 | $312k | 2.0k | 153.17 | |
| Lincoln National Corporation (LNC) | 0.2 | $292k | 3.8k | 76.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $295k | 16k | 18.97 | |
| Lowe's Companies (LOW) | 0.2 | $301k | 3.2k | 92.90 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $294k | 11k | 27.89 | |
| Goldman Sachs (GS) | 0.2 | $282k | 1.1k | 255.20 | |
| Dreyfus Strategic Municipal Bond Fund | 0.2 | $286k | 34k | 8.54 | |
| Abbott Laboratories (ABT) | 0.2 | $263k | 4.6k | 57.00 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $266k | 1.7k | 153.94 | |
| CSX Corporation (CSX) | 0.2 | $257k | 4.7k | 55.09 | |
| General Dynamics Corporation (GD) | 0.2 | $254k | 1.3k | 203.20 | |
| Enbridge (ENB) | 0.2 | $252k | 6.4k | 39.09 | |
| Enterprise Products Partners (EPD) | 0.2 | $247k | 9.3k | 26.56 | |
| Nuveen North Carol Premium Incom Mun | 0.2 | $250k | 19k | 12.90 | |
| U.S. Bancorp (USB) | 0.2 | $234k | 4.4k | 53.49 | |
| Oracle Corporation (ORCL) | 0.2 | $235k | 5.0k | 47.19 | |
| Albemarle Corporation (ALB) | 0.2 | $234k | 1.8k | 127.87 | |
| Vanguard Value ETF (VTV) | 0.2 | $245k | 2.3k | 106.52 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $233k | 18k | 13.31 | |
| Express Scripts Holding | 0.2 | $233k | 3.1k | 74.78 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $239k | 17k | 14.33 | |
| Senior Housing Properties Trust | 0.2 | $225k | 12k | 19.14 | |
| Kinder Morgan (KMI) | 0.1 | $214k | 12k | 18.10 | |
| Kroger (KR) | 0.1 | $202k | 7.4k | 27.48 | |
| Nuveen Ohio Quality Income M | 0.1 | $195k | 13k | 14.66 | |
| Chimera Investment Corp etf | 0.1 | $201k | 11k | 18.51 | |
| Seaspan Corp | 0.1 | $171k | 25k | 6.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $151k | 10k | 14.59 | |
| J.C. Penney Company | 0.1 | $153k | 48k | 3.16 | |
| Dreyfus Strategic Muni. | 0.1 | $156k | 18k | 8.64 | |
| Medical Properties Trust (MPW) | 0.1 | $138k | 10k | 13.80 | |
| Sunrun (RUN) | 0.1 | $141k | 24k | 5.91 | |
| Putnam Master Int. Income (PIM) | 0.1 | $113k | 24k | 4.79 | |
| Templeton Global Income Fund | 0.1 | $100k | 16k | 6.45 | |
| Flamel Technologies Sa | 0.1 | $85k | 10k | 8.21 | |
| Ensco Plc Shs Class A | 0.1 | $67k | 11k | 5.93 | |
| Medley Mgmt | 0.1 | $65k | 10k | 6.50 | |
| Westport Innovations | 0.0 | $44k | 12k | 3.79 |
