Investors Asset Management Of Georgia as of Sept. 30, 2018
Portfolio Holdings for Investors Asset Management Of Georgia
Investors Asset Management Of Georgia holds 152 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equifax (EFX) | 14.2 | $20M | 156k | 130.57 | |
| Fidelity National Information Services (FIS) | 7.9 | $11M | 104k | 109.07 | |
| Home Depot (HD) | 2.8 | $4.0M | 19k | 207.14 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.7M | 33k | 112.85 | |
| Intelligent Sys Corp (CCRD) | 2.2 | $3.2M | 301k | 10.57 | |
| Boeing Company (BA) | 2.1 | $3.0M | 7.9k | 371.96 | |
| Coca-Cola Company (KO) | 1.8 | $2.6M | 56k | 46.19 | |
| Aon | 1.6 | $2.4M | 15k | 153.76 | |
| Pfizer (PFE) | 1.6 | $2.3M | 53k | 44.07 | |
| Altria (MO) | 1.6 | $2.3M | 38k | 60.32 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | 18k | 114.37 | |
| Dowdupont | 1.4 | $2.0M | 31k | 64.32 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 14k | 138.19 | |
| Philip Morris International (PM) | 1.3 | $1.9M | 23k | 81.52 | |
| American Software (AMSWA) | 1.3 | $1.9M | 156k | 12.13 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 4.9k | 346.04 | |
| BP (BP) | 1.2 | $1.7M | 37k | 46.09 | |
| Bank of America Corporation (BAC) | 1.2 | $1.7M | 58k | 29.46 | |
| At&t (T) | 1.2 | $1.7M | 50k | 33.57 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.6M | 52k | 30.89 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 23k | 70.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $1.5M | 23k | 66.81 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.5M | 14k | 107.29 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 13k | 116.93 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 9.0k | 167.28 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 29k | 48.64 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 25k | 47.29 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 15k | 77.38 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 13k | 88.17 | |
| DSW | 0.8 | $1.2M | 34k | 33.89 | |
| Pdc Energy | 0.8 | $1.1M | 23k | 48.97 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 7.3k | 152.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 85.00 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 20k | 53.39 | |
| United Community Financial | 0.7 | $1.0M | 108k | 9.67 | |
| Mondelez Int (MDLZ) | 0.7 | $1.1M | 25k | 42.96 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 11k | 94.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $957k | 5.2k | 185.72 | |
| Gilead Sciences (GILD) | 0.7 | $932k | 12k | 77.17 | |
| Kraft Heinz (KHC) | 0.6 | $893k | 16k | 55.13 | |
| General Electric Company | 0.6 | $869k | 77k | 11.29 | |
| Regions Financial Corporation (RF) | 0.6 | $873k | 48k | 18.35 | |
| Federal Agricultural Mortgage (AGM) | 0.6 | $877k | 12k | 72.18 | |
| Chevron Corporation (CVX) | 0.6 | $867k | 7.1k | 122.34 | |
| Illinois Tool Works (ITW) | 0.6 | $865k | 6.1k | 141.11 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $861k | 93k | 9.27 | |
| Ford Motor Company (F) | 0.6 | $842k | 91k | 9.25 | |
| American Express Company (AXP) | 0.6 | $839k | 7.9k | 106.54 | |
| Wells Fargo & Company (WFC) | 0.6 | $823k | 16k | 52.58 | |
| Oneok (OKE) | 0.6 | $824k | 12k | 67.76 | |
| Blackstone | 0.6 | $811k | 21k | 38.08 | |
| AstraZeneca (AZN) | 0.6 | $788k | 20k | 39.57 | |
| Clorox Company (CLX) | 0.6 | $790k | 5.3k | 150.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $733k | 4.9k | 149.74 | |
| B&G Foods (BGS) | 0.5 | $705k | 26k | 27.44 | |
| Travelers Companies (TRV) | 0.5 | $690k | 5.3k | 129.80 | |
| AFLAC Incorporated (AFL) | 0.4 | $635k | 14k | 47.04 | |
| CenturyLink | 0.4 | $617k | 29k | 21.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $622k | 2.3k | 267.07 | |
| Costco Wholesale Corporation (COST) | 0.4 | $599k | 2.6k | 234.90 | |
| Procter & Gamble Company (PG) | 0.4 | $588k | 7.1k | 83.26 | |
| Synovus Finl (SNV) | 0.4 | $589k | 13k | 45.80 | |
| Apple (AAPL) | 0.4 | $574k | 2.5k | 225.72 | |
| L Brands | 0.4 | $553k | 18k | 30.31 | |
| Nokia Corporation (NOK) | 0.4 | $540k | 97k | 5.58 | |
| United Parcel Service (UPS) | 0.4 | $524k | 4.5k | 116.83 | |
| Cott Corp | 0.4 | $532k | 33k | 16.14 | |
| International Paper Company (IP) | 0.4 | $520k | 11k | 49.11 | |
| Valero Energy Corporation (VLO) | 0.4 | $516k | 4.5k | 113.78 | |
| International Business Machines (IBM) | 0.4 | $519k | 3.4k | 151.18 | |
| Citigroup (C) | 0.4 | $517k | 7.2k | 71.76 | |
| Deere & Company (DE) | 0.3 | $496k | 3.3k | 150.44 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $503k | 3.7k | 135.95 | |
| Macquarie Infrastructure Company | 0.3 | $493k | 11k | 46.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $473k | 4.6k | 102.27 | |
| Phillips 66 (PSX) | 0.3 | $475k | 4.2k | 112.72 | |
| Arris | 0.3 | $469k | 18k | 26.01 | |
| Allstate Corporation (ALL) | 0.3 | $459k | 4.7k | 98.71 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $445k | 1.5k | 290.66 | |
| BB&T Corporation | 0.3 | $448k | 9.2k | 48.58 | |
| General Mills (GIS) | 0.3 | $439k | 10k | 42.91 | |
| UnitedHealth (UNH) | 0.3 | $439k | 1.7k | 266.06 | |
| Amgen (AMGN) | 0.3 | $433k | 2.1k | 207.18 | |
| Halliburton Company (HAL) | 0.3 | $424k | 11k | 40.54 | |
| Biogen Idec (BIIB) | 0.3 | $435k | 1.2k | 353.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $420k | 6.8k | 62.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $413k | 3.6k | 113.65 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $413k | 5.2k | 79.98 | |
| Office Depot | 0.3 | $407k | 127k | 3.21 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $398k | 4.8k | 82.16 | |
| Royal Dutch Shell | 0.3 | $396k | 5.8k | 68.22 | |
| Flowers Foods (FLO) | 0.3 | $397k | 21k | 18.66 | |
| Fnf (FNF) | 0.3 | $408k | 10k | 39.30 | |
| Hp (HPQ) | 0.3 | $407k | 16k | 25.74 | |
| McKesson Corporation (MCK) | 0.3 | $385k | 2.9k | 132.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $386k | 4.4k | 87.09 | |
| Westrock (WRK) | 0.3 | $388k | 7.3k | 53.50 | |
| 3M Company (MMM) | 0.3 | $369k | 1.8k | 210.86 | |
| Netflix (NFLX) | 0.3 | $374k | 1.0k | 374.00 | |
| Rite Aid Corporation | 0.3 | $372k | 290k | 1.28 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $380k | 26k | 14.56 | |
| Lowe's Companies (LOW) | 0.2 | $357k | 3.1k | 114.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $362k | 13k | 28.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $364k | 3.7k | 99.64 | |
| Abbott Laboratories (ABT) | 0.2 | $338k | 4.6k | 73.26 | |
| Honeywell International (HON) | 0.2 | $339k | 2.0k | 166.42 | |
| Bel Fuse (BELFB) | 0.2 | $346k | 13k | 26.46 | |
| Vanguard Financials ETF (VFH) | 0.2 | $347k | 5.0k | 69.41 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $347k | 66k | 5.25 | |
| CSX Corporation (CSX) | 0.2 | $331k | 4.5k | 74.13 | |
| Southern Company (SO) | 0.2 | $335k | 7.7k | 43.55 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $329k | 1.8k | 180.37 | |
| Goldman Sachs (GS) | 0.2 | $315k | 1.4k | 224.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $319k | 3.4k | 94.04 | |
| Bel Fuse (BELFA) | 0.2 | $309k | 15k | 21.13 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $323k | 35k | 9.36 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $296k | 11k | 27.57 | |
| Duke Energy (DUK) | 0.2 | $307k | 3.8k | 79.95 | |
| Sunrun (RUN) | 0.2 | $297k | 24k | 12.45 | |
| Unum (UNM) | 0.2 | $285k | 7.3k | 39.12 | |
| Lincoln National Corporation (LNC) | 0.2 | $257k | 3.8k | 67.63 | |
| General Dynamics Corporation (GD) | 0.2 | $256k | 1.3k | 204.80 | |
| Oracle Corporation (ORCL) | 0.2 | $257k | 5.0k | 51.61 | |
| Vanguard Value ETF (VTV) | 0.2 | $255k | 2.3k | 110.87 | |
| Kinder Morgan (KMI) | 0.2 | $265k | 15k | 17.76 | |
| SCANA Corporation | 0.2 | $241k | 6.2k | 38.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $226k | 1.1k | 214.22 | |
| Dreyfus Strategic Municipal Bond Fund | 0.2 | $224k | 31k | 7.34 | |
| Nuveen North Carol Premium Incom Mun | 0.2 | $233k | 19k | 12.02 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $224k | 14k | 16.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $217k | 15k | 14.93 | |
| U.S. Bancorp (USB) | 0.1 | $209k | 4.0k | 52.91 | |
| Campbell Soup Company (CPB) | 0.1 | $218k | 6.0k | 36.58 | |
| Seaspan Corp | 0.1 | $218k | 26k | 8.34 | |
| Senior Housing Properties Trust | 0.1 | $209k | 12k | 17.56 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $214k | 18k | 12.23 | |
| United Technologies Corporation | 0.1 | $206k | 1.5k | 139.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $208k | 15k | 13.91 | |
| Enbridge (ENB) | 0.1 | $200k | 6.2k | 32.25 | |
| Express Scripts Holding | 0.1 | $201k | 2.1k | 94.99 | |
| Chimera Investment Corp etf | 0.1 | $196k | 11k | 18.15 | |
| Nuveen Ohio Quality Income M | 0.1 | $180k | 13k | 13.53 | |
| Medical Properties Trust (MPW) | 0.1 | $149k | 10k | 14.90 | |
| Flamel Technologies Sa | 0.1 | $142k | 32k | 4.40 | |
| Dreyfus Strategic Muni. | 0.1 | $135k | 18k | 7.48 | |
| J.C. Penney Company | 0.1 | $116k | 70k | 1.66 | |
| Putnam Master Int. Income (PIM) | 0.1 | $84k | 19k | 4.51 | |
| Ensco Plc Shs Class A | 0.1 | $92k | 11k | 8.44 | |
| Genworth Financial (GNW) | 0.1 | $75k | 18k | 4.17 | |
| Medley Mgmt | 0.0 | $52k | 10k | 5.20 | |
| Mcewen Mining | 0.0 | $23k | 12k | 1.97 | |
| Payment Data Sys | 0.0 | $18k | 10k | 1.80 |
