Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of June 30, 2018

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 149 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 15.0 $20M 163k 125.11
Fidelity National Information Services (FIS) 8.1 $11M 104k 106.03
Home Depot (HD) 2.8 $3.8M 19k 195.12
JPMorgan Chase & Co. (JPM) 2.5 $3.4M 33k 104.20
Boeing Company (BA) 2.0 $2.7M 8.0k 335.55
Intelligent Sys Corp (CCRD) 1.9 $2.6M 301k 8.67
Coca-Cola Company (KO) 1.8 $2.5M 56k 43.86
American Software (AMSWA) 1.7 $2.3M 156k 14.57
Altria (MO) 1.6 $2.1M 37k 56.78
Aon 1.6 $2.1M 15k 137.18
Dowdupont 1.5 $2.0M 31k 65.91
Pfizer (PFE) 1.4 $2.0M 54k 36.28
Philip Morris International (PM) 1.4 $1.9M 23k 80.76
Microsoft Corporation (MSFT) 1.3 $1.8M 18k 98.61
Johnson & Johnson (JNJ) 1.2 $1.7M 14k 121.31
BP (BP) 1.2 $1.7M 37k 45.66
Bank of America Corporation (BAC) 1.2 $1.6M 57k 28.19
At&t (T) 1.2 $1.6M 49k 32.11
Suntrust Banks Inc $1.00 Par Cmn 1.1 $1.5M 23k 66.02
Lockheed Martin Corporation (LMT) 1.1 $1.5M 4.9k 295.33
McDonald's Corporation (MCD) 1.0 $1.4M 9.0k 156.74
Walt Disney Company (DIS) 1.0 $1.4M 13k 104.77
Merck & Co (MRK) 1.0 $1.4M 23k 60.70
Pdc Energy 1.0 $1.4M 23k 60.46
Cisco Systems (CSCO) 0.9 $1.3M 29k 43.03
Intel Corporation (INTC) 0.9 $1.2M 25k 49.72
Eli Lilly & Co. (LLY) 0.9 $1.2M 14k 85.32
United Community Financial 0.9 $1.2M 108k 10.99
Exxon Mobil Corporation (XOM) 0.8 $1.1M 13k 82.71
Federal Agricultural Mortgage (AGM) 0.8 $1.1M 12k 89.50
General Electric Company 0.8 $1.0M 77k 13.61
ConocoPhillips (COP) 0.8 $1.0M 15k 69.59
Verizon Communications (VZ) 0.8 $1.0M 20k 50.29
Ford Motor Company (F) 0.8 $1.0M 93k 11.07
Mondelez Int (MDLZ) 0.7 $1.0M 25k 40.99
Target Corporation (TGT) 0.7 $996k 13k 76.13
Kraft Heinz (KHC) 0.7 $1.0M 16k 62.79
Caterpillar (CAT) 0.7 $989k 7.3k 135.70
Abbvie (ABBV) 0.7 $985k 11k 92.65
Chevron Corporation (CVX) 0.7 $902k 7.1k 126.38
Invesco Qqq Trust Series 1 (QQQ) 0.7 $900k 5.2k 171.66
DSW 0.7 $885k 34k 25.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $867k 93k 9.33
Gilead Sciences (GILD) 0.6 $856k 12k 70.88
Wells Fargo & Company (WFC) 0.6 $848k 15k 55.42
Regions Financial Corporation (RF) 0.6 $852k 48k 17.77
Illinois Tool Works (ITW) 0.6 $849k 6.1k 138.50
Oneok (OKE) 0.6 $849k 12k 69.82
American Express Company (AXP) 0.6 $772k 7.9k 98.03
Advanced Micro Devices (AMD) 0.6 $785k 52k 14.98
B&G Foods (BGS) 0.5 $733k 25k 29.89
Blackstone 0.5 $720k 22k 32.15
Vanguard Total Stock Market ETF (VTI) 0.5 $730k 5.2k 140.52
Clorox Company (CLX) 0.5 $710k 5.3k 135.19
AstraZeneca (AZN) 0.5 $699k 20k 35.10
Synovus Finl (SNV) 0.5 $679k 13k 52.80
Travelers Companies (TRV) 0.5 $653k 5.3k 122.38
L Brands 0.5 $655k 18k 36.86
AFLAC Incorporated (AFL) 0.4 $581k 14k 43.04
Vanguard S&p 500 Etf idx (VOO) 0.4 $581k 2.3k 249.46
Nokia Corporation (NOK) 0.4 $557k 97k 5.75
International Paper Company (IP) 0.4 $546k 11k 52.05
Cott Corp 0.4 $546k 33k 16.56
CenturyLink 0.4 $540k 29k 18.64
Procter & Gamble Company (PG) 0.4 $547k 7.0k 78.01
Costco Wholesale Corporation (COST) 0.4 $533k 2.6k 209.02
Valero Energy Corporation (VLO) 0.4 $503k 4.5k 110.92
Rite Aid Corporation 0.4 $485k 280k 1.73
Phillips 66 (PSX) 0.4 $496k 4.4k 112.37
United Parcel Service (UPS) 0.3 $476k 4.5k 106.13
BB&T Corporation 0.3 $471k 9.3k 50.39
International Business Machines (IBM) 0.3 $480k 3.4k 139.82
Citigroup (C) 0.3 $482k 7.2k 66.90
Apple (AAPL) 0.3 $467k 2.5k 185.10
Deere & Company (DE) 0.3 $461k 3.3k 139.82
Macquarie Infrastructure Company 0.3 $459k 11k 42.19
Arris 0.3 $468k 19k 24.46
General Mills (GIS) 0.3 $444k 10k 44.27
Mkt Vectors Biotech Etf etf (BBH) 0.3 $444k 3.7k 120.00
Halliburton Company (HAL) 0.3 $438k 9.7k 45.11
Flowers Foods (FLO) 0.3 $433k 21k 20.84
Allstate Corporation (ALL) 0.3 $424k 4.7k 91.18
Occidental Petroleum Corporation (OXY) 0.3 $405k 4.8k 83.61
UnitedHealth (UNH) 0.3 $405k 1.7k 245.45
Ingersoll-rand Co Ltd-cl A 0.3 $415k 4.6k 89.73
Spdr S&p 500 Etf (SPY) 0.3 $398k 1.5k 271.30
Netflix (NFLX) 0.3 $391k 1.0k 391.00
Fnf (FNF) 0.3 $391k 10k 37.66
Westrock (WRK) 0.3 $394k 6.9k 57.08
Hp (HPQ) 0.3 $399k 18k 22.68
Kimberly-Clark Corporation (KMB) 0.3 $378k 3.6k 105.47
McKesson Corporation (MCK) 0.3 $387k 2.9k 133.45
Amgen (AMGN) 0.3 $386k 2.1k 184.69
Royal Dutch Shell 0.3 $388k 5.6k 69.22
Nuveen Insd Dividend Advantage (NVG) 0.3 $381k 26k 14.59
Duke Energy (DUK) 0.3 $383k 4.8k 79.13
Bristol Myers Squibb (BMY) 0.3 $371k 6.7k 55.27
Southern Company (SO) 0.3 $363k 7.8k 46.28
Vanguard High Dividend Yield ETF (VYM) 0.3 $368k 4.4k 83.03
Marathon Petroleum Corp (MPC) 0.3 $362k 5.2k 70.10
Biogen Idec (BIIB) 0.3 $358k 1.2k 290.58
iShares Dow Jones Select Dividend (DVY) 0.3 $357k 3.7k 97.73
3M Company (MMM) 0.2 $344k 1.8k 196.57
Vanguard Financials ETF (VFH) 0.2 $337k 5.0k 67.41
Putnam Premier Income Trust (PPT) 0.2 $345k 66k 5.22
Nuveen Muni Value Fund (NUV) 0.2 $330k 35k 9.57
Goldman Sachs (GS) 0.2 $310k 1.4k 220.64
Sunrun (RUN) 0.2 $314k 24k 13.17
Lowe's Companies (LOW) 0.2 $307k 3.2k 95.70
Bel Fuse (BELFA) 0.2 $306k 15k 20.92
CSX Corporation (CSX) 0.2 $285k 4.5k 63.83
Wal-Mart Stores (WMT) 0.2 $286k 3.3k 85.58
Abbott Laboratories (ABT) 0.2 $281k 4.6k 60.90
Honeywell International (HON) 0.2 $293k 2.0k 143.84
Financial Select Sector SPDR (XLF) 0.2 $283k 11k 26.56
Vanguard Health Care ETF (VHT) 0.2 $290k 1.8k 158.99
Unum (UNM) 0.2 $270k 7.3k 37.06
Seaspan Corp 0.2 $271k 27k 10.18
Bel Fuse (BELFB) 0.2 $273k 13k 20.88
Freeport-McMoRan Copper & Gold (FCX) 0.2 $261k 15k 17.23
Enterprise Products Partners (EPD) 0.2 $257k 9.3k 27.63
Kinder Morgan (KMI) 0.2 $261k 15k 17.67
SCANA Corporation 0.2 $239k 6.2k 38.55
Vanguard Value ETF (VTV) 0.2 $239k 2.3k 103.91
Nuveen North Carol Premium Incom Mun 0.2 $239k 19k 12.33
Express Scripts Holding 0.2 $241k 3.1k 77.34
Lincoln National Corporation (LNC) 0.2 $237k 3.8k 62.37
General Dynamics Corporation (GD) 0.2 $233k 1.3k 186.40
Enbridge (ENB) 0.2 $228k 6.4k 35.64
Dreyfus Strategic Municipal Bond Fund 0.2 $231k 31k 7.57
Hewlett Packard Enterprise (HPE) 0.2 $236k 16k 14.59
Huntington Bancshares Incorporated (HBAN) 0.2 $214k 15k 14.73
Oracle Corporation (ORCL) 0.2 $219k 5.0k 43.98
Senior Housing Properties Trust 0.2 $215k 12k 18.06
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $211k 18k 12.06
Nuveen Ohio Quality Income M 0.1 $185k 13k 13.91
Chimera Investment Corp etf 0.1 $197k 11k 18.24
J.C. Penney Company 0.1 $160k 69k 2.34
Flamel Technologies Sa 0.1 $144k 24k 6.14
Medical Properties Trust (MPW) 0.1 $140k 10k 14.00
Dreyfus Strategic Muni. 0.1 $139k 18k 7.70
Genworth Financial (GNW) 0.1 $81k 18k 4.50
Putnam Master Int. Income (PIM) 0.1 $87k 19k 4.67
Ensco Plc Shs Class A 0.1 $86k 12k 7.23
Medley Mgmt 0.0 $36k 10k 3.60
Westport Innovations 0.0 $29k 12k 2.50
Mcewen Mining 0.0 $24k 12k 2.05
Eclipse Resources 0.0 $33k 21k 1.61
Payment Data Sys 0.0 $16k 10k 1.60