Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of March 31, 2018

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 152 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 14.2 $19M 163k 117.81
Fidelity National Information Services (FIS) 7.4 $10M 104k 96.30
Westrock (WRK) 2.8 $3.8M 59k 64.17
JPMorgan Chase & Co. (JPM) 2.6 $3.6M 33k 109.96
Home Depot (HD) 2.6 $3.5M 19k 178.24
Boeing Company (BA) 1.9 $2.6M 8.0k 327.82
Coca-Cola Company (KO) 1.8 $2.4M 55k 43.44
Altria (MO) 1.7 $2.3M 37k 62.32
Philip Morris International (PM) 1.7 $2.3M 23k 99.41
Aon 1.6 $2.2M 15k 140.35
American Software (AMSWA) 1.5 $2.0M 156k 13.00
Dowdupont 1.5 $2.0M 31k 63.72
Pfizer (PFE) 1.4 $1.9M 54k 35.48
Johnson & Johnson (JNJ) 1.3 $1.8M 14k 128.16
At&t (T) 1.3 $1.7M 49k 35.65
Microsoft Corporation (MSFT) 1.3 $1.7M 19k 91.27
Bank of America Corporation (BAC) 1.3 $1.7M 57k 30.00
Lockheed Martin Corporation (LMT) 1.2 $1.7M 4.9k 337.85
Suntrust Banks Inc $1.00 Par Cmn 1.2 $1.6M 23k 68.02
Intelligent Sys Corp (CCRD) 1.1 $1.5M 302k 5.11
BP (BP) 1.1 $1.5M 37k 40.53
McDonald's Corporation (MCD) 1.0 $1.4M 9.0k 156.41
Walt Disney Company (DIS) 1.0 $1.4M 14k 100.41
Intel Corporation (INTC) 1.0 $1.3M 25k 52.09
Merck & Co (MRK) 0.9 $1.2M 23k 54.47
Cisco Systems (CSCO) 0.9 $1.2M 29k 42.90
Pdc Energy 0.8 $1.1M 23k 49.02
Eli Lilly & Co. (LLY) 0.8 $1.1M 14k 77.38
Caterpillar (CAT) 0.8 $1.1M 7.3k 147.37
United Community Financial 0.8 $1.1M 108k 9.86
Mondelez Int (MDLZ) 0.8 $1.1M 26k 41.73
Federal Agricultural Mortgage (AGM) 0.8 $1.1M 12k 87.02
General Electric Company 0.8 $1.0M 77k 13.48
Ford Motor Company (F) 0.8 $1.0M 93k 11.08
Exxon Mobil Corporation (XOM) 0.7 $965k 13k 74.64
Verizon Communications (VZ) 0.7 $965k 20k 47.81
Illinois Tool Works (ITW) 0.7 $960k 6.1k 156.61
Abbvie (ABBV) 0.7 $953k 10k 94.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $930k 93k 10.01
Gilead Sciences (GILD) 0.7 $904k 12k 75.35
Regions Financial Corporation (RF) 0.7 $891k 48k 18.59
Target Corporation (TGT) 0.7 $897k 13k 69.40
ConocoPhillips (COP) 0.7 $884k 15k 59.27
Kraft Heinz (KHC) 0.7 $877k 14k 62.30
PowerShares QQQ Trust, Series 1 0.6 $852k 5.3k 160.06
Wells Fargo & Company (WFC) 0.6 $840k 16k 52.39
Chevron Corporation (CVX) 0.6 $817k 7.2k 114.07
Travelers Companies (TRV) 0.6 $752k 5.4k 138.90
DSW 0.6 $738k 33k 22.46
American Express Company (AXP) 0.5 $735k 7.9k 93.33
Blackstone 0.5 $712k 22k 31.94
AstraZeneca (AZN) 0.5 $700k 20k 34.97
Clorox Company (CLX) 0.5 $699k 5.3k 133.09
Oneok (OKE) 0.5 $692k 12k 56.91
Vanguard Total Stock Market ETF (VTI) 0.5 $685k 5.0k 135.78
Ingevity (NGVT) 0.5 $657k 8.9k 73.69
Synovus Finl (SNV) 0.5 $653k 13k 49.95
AFLAC Incorporated (AFL) 0.5 $606k 14k 43.75
Vanguard S&p 500 Etf idx (VOO) 0.4 $564k 2.3k 242.16
Procter & Gamble Company (PG) 0.4 $556k 7.0k 79.29
International Paper Company (IP) 0.4 $530k 9.9k 53.42
Nokia Corporation (NOK) 0.4 $527k 96k 5.47
Advanced Micro Devices (AMD) 0.4 $527k 52k 10.06
Deere & Company (DE) 0.4 $512k 3.3k 155.29
International Business Machines (IBM) 0.4 $519k 3.4k 153.41
Arris 0.4 $519k 20k 26.57
Costco Wholesale Corporation (COST) 0.4 $480k 2.6k 188.24
Cott Corp 0.4 $485k 33k 14.71
BB&T Corporation 0.4 $491k 9.4k 52.02
Halliburton Company (HAL) 0.3 $456k 9.7k 46.96
B&G Foods (BGS) 0.3 $455k 19k 23.71
Allstate Corporation (ALL) 0.3 $446k 4.7k 94.89
Mkt Vectors Biotech Etf etf (BBH) 0.3 $445k 3.7k 120.27
United Parcel Service (UPS) 0.3 $431k 4.1k 104.69
UnitedHealth (UNH) 0.3 $439k 2.1k 214.15
Rite Aid Corporation 0.3 $430k 256k 1.68
Flowers Foods (FLO) 0.3 $432k 20k 21.85
Phillips 66 (PSX) 0.3 $433k 4.5k 95.92
Bristol Myers Squibb (BMY) 0.3 $415k 6.6k 63.23
Valero Energy Corporation (VLO) 0.3 $421k 4.5k 92.83
Apple (AAPL) 0.3 $423k 2.5k 167.66
Citigroup (C) 0.3 $420k 6.2k 67.47
Fnf (FNF) 0.3 $415k 10k 39.98
3M Company (MMM) 0.3 $400k 1.8k 219.54
CenturyLink 0.3 $412k 25k 16.43
McKesson Corporation (MCK) 0.3 $412k 2.9k 140.85
General Mills (GIS) 0.3 $411k 9.1k 45.07
Kimberly-Clark Corporation (KMB) 0.3 $395k 3.6k 110.21
Ingersoll-rand Co Ltd-cl A 0.3 $395k 4.6k 85.41
L Brands 0.3 $394k 10k 38.16
Hp (HPQ) 0.3 $397k 18k 21.94
Spdr S&p 500 Etf (SPY) 0.3 $377k 1.4k 263.08
Macquarie Infrastructure Company 0.3 $384k 10k 36.92
Nuveen Insd Dividend Advantage (NVG) 0.3 $379k 26k 14.52
Marathon Petroleum Corp (MPC) 0.3 $378k 5.2k 73.20
Duke Energy (DUK) 0.3 $379k 4.9k 77.51
Unum (UNM) 0.3 $366k 7.7k 47.62
Vanguard High Dividend Yield ETF (VYM) 0.3 $366k 4.4k 82.58
Amgen (AMGN) 0.3 $356k 2.1k 170.33
Royal Dutch Shell 0.3 $351k 5.5k 63.76
Southern Company (SO) 0.3 $348k 7.8k 44.66
Vanguard Financials ETF (VFH) 0.3 $347k 5.0k 69.41
iShares Dow Jones Select Dividend (DVY) 0.3 $347k 3.7k 94.99
Biogen Idec (BIIB) 0.2 $337k 1.2k 273.54
Putnam Premier Income Trust (PPT) 0.2 $344k 66k 5.23
Nuveen Muni Value Fund (NUV) 0.2 $329k 35k 9.47
Occidental Petroleum Corporation (OXY) 0.2 $315k 4.8k 65.03
Wal-Mart Stores (WMT) 0.2 $300k 3.4k 89.10
Honeywell International (HON) 0.2 $294k 2.0k 144.33
Netflix (NFLX) 0.2 $295k 1.0k 295.00
Financial Select Sector SPDR (XLF) 0.2 $292k 11k 27.60
Hewlett Packard Enterprise (HPE) 0.2 $292k 17k 17.51
Goldman Sachs (GS) 0.2 $278k 1.1k 251.58
Lincoln National Corporation (LNC) 0.2 $278k 3.8k 73.16
Lowe's Companies (LOW) 0.2 $282k 3.2k 87.91
Vanguard Health Care ETF (VHT) 0.2 $280k 1.8k 153.51
Abbott Laboratories (ABT) 0.2 $276k 4.6k 59.82
Freeport-McMoRan Copper & Gold (FCX) 0.2 $266k 15k 17.56
General Dynamics Corporation (GD) 0.2 $276k 1.3k 220.80
Senior Housing Properties Trust 0.2 $264k 17k 15.66
CSX Corporation (CSX) 0.2 $250k 4.5k 55.68
Bel Fuse (BELFB) 0.2 $247k 13k 18.89
Bel Fuse (BELFA) 0.2 $249k 15k 17.02
Vanguard Value ETF (VTV) 0.2 $237k 2.3k 103.04
Nuveen North Carol Premium Incom Mun 0.2 $238k 19k 12.28
Oracle Corporation (ORCL) 0.2 $228k 5.0k 45.78
Enterprise Products Partners (EPD) 0.2 $228k 9.3k 24.52
Dreyfus Strategic Municipal Bond Fund 0.2 $232k 31k 7.61
Huntington Bancshares Incorporated (HBAN) 0.2 $219k 15k 15.07
U.S. Bancorp (USB) 0.2 $213k 4.2k 50.41
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $222k 18k 12.69
Express Scripts Holding 0.2 $215k 3.1k 69.00
Sunrun (RUN) 0.2 $213k 24k 8.93
Kroger (KR) 0.1 $202k 8.5k 23.90
Enbridge (ENB) 0.1 $201k 6.4k 31.42
SCANA Corporation 0.1 $208k 5.6k 37.48
Kinder Morgan (KMI) 0.1 $198k 13k 15.03
Chimera Investment Corp etf 0.1 $188k 11k 17.41
Seaspan Corp 0.1 $179k 27k 6.70
Nuveen Ohio Quality Income M 0.1 $182k 13k 13.68
J.C. Penney Company 0.1 $157k 52k 3.02
Medical Properties Trust (MPW) 0.1 $130k 10k 13.00
Dreyfus Strategic Muni. 0.1 $139k 18k 7.70
Putnam Master Int. Income (PIM) 0.1 $102k 22k 4.72
Flamel Technologies Sa 0.1 $110k 15k 7.31
Templeton Global Income Fund 0.1 $99k 16k 6.39
Genworth Financial (GNW) 0.0 $51k 18k 2.83
Ensco Plc Shs Class A 0.0 $52k 12k 4.37
Medley Mgmt 0.0 $57k 10k 5.70
Westport Innovations 0.0 $25k 12k 2.16
Mcewen Mining 0.0 $24k 12k 2.05
Payment Data Sys 0.0 $18k 10k 1.80