Investors Asset Management Of Georgia as of March 31, 2019
Portfolio Holdings for Investors Asset Management Of Georgia
Investors Asset Management Of Georgia holds 143 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equifax (EFX) | 12.9 | $18M | 156k | 118.50 | |
| Fidelity National Information Services (FIS) | 8.2 | $12M | 104k | 113.10 | |
| Intelligent Sys Corp (CCRD) | 6.7 | $9.6M | 301k | 31.94 | |
| Home Depot (HD) | 2.7 | $3.8M | 20k | 191.89 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.3M | 33k | 101.23 | |
| Boeing Company (BA) | 2.0 | $2.9M | 7.5k | 381.44 | |
| Coca-Cola Company (KO) | 1.9 | $2.7M | 57k | 46.86 | |
| Aon | 1.8 | $2.6M | 15k | 170.73 | |
| Pfizer (PFE) | 1.6 | $2.3M | 53k | 42.47 | |
| Altria (MO) | 1.5 | $2.1M | 37k | 57.43 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | 18k | 117.95 | |
| Philip Morris International (PM) | 1.4 | $2.1M | 23k | 88.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 14k | 139.79 | |
| American Software (AMSWA) | 1.3 | $1.9M | 159k | 11.95 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 22k | 83.19 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.8M | 14k | 129.75 | |
| At&t (T) | 1.2 | $1.8M | 57k | 31.36 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 8.9k | 189.91 | |
| BP (BP) | 1.1 | $1.6M | 37k | 43.71 | |
| Bank of America Corporation (BAC) | 1.1 | $1.6M | 59k | 27.59 | |
| Dowdupont | 1.1 | $1.6M | 30k | 53.31 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 29k | 53.98 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 14k | 111.05 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 4.9k | 300.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.3M | 22k | 59.24 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 25k | 53.69 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 21k | 59.11 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.2M | 47k | 25.51 | |
| Pdc Energy | 0.8 | $1.2M | 30k | 40.66 | |
| Mondelez Int (MDLZ) | 0.8 | $1.2M | 24k | 49.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 14k | 80.83 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 14k | 80.25 | |
| United Community Financial | 0.7 | $1.0M | 108k | 9.35 | |
| ConocoPhillips (COP) | 0.7 | $999k | 15k | 66.75 | |
| Caterpillar (CAT) | 0.7 | $993k | 7.3k | 135.51 | |
| Office Depot | 0.6 | $921k | 254k | 3.63 | |
| Oneok (OKE) | 0.6 | $907k | 13k | 69.88 | |
| Chevron Corporation (CVX) | 0.6 | $867k | 7.0k | 123.21 | |
| Illinois Tool Works (ITW) | 0.6 | $880k | 6.1k | 143.56 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $876k | 92k | 9.53 | |
| American Express Company (AXP) | 0.6 | $861k | 7.9k | 109.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $854k | 5.9k | 144.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $864k | 4.8k | 179.63 | |
| Federal Agricultural Mortgage (AGM) | 0.6 | $838k | 12k | 72.43 | |
| Abbvie (ABBV) | 0.6 | $844k | 11k | 80.57 | |
| Clorox Company (CLX) | 0.6 | $835k | 5.2k | 160.52 | |
| AstraZeneca (AZN) | 0.6 | $821k | 20k | 40.41 | |
| Gilead Sciences (GILD) | 0.6 | $822k | 13k | 65.02 | |
| Ford Motor Company (F) | 0.6 | $803k | 92k | 8.78 | |
| Blackstone | 0.6 | $781k | 22k | 34.95 | |
| General Electric Company | 0.5 | $745k | 75k | 9.98 | |
| Wells Fargo & Company (WFC) | 0.5 | $749k | 16k | 48.31 | |
| Procter & Gamble Company (PG) | 0.5 | $724k | 7.0k | 103.99 | |
| Travelers Companies (TRV) | 0.5 | $718k | 5.2k | 137.08 | |
| Apple (AAPL) | 0.5 | $719k | 3.8k | 190.06 | |
| Regions Financial Corporation (RF) | 0.5 | $687k | 49k | 14.16 | |
| B&G Foods (BGS) | 0.4 | $632k | 26k | 24.44 | |
| Costco Wholesale Corporation (COST) | 0.4 | $617k | 2.6k | 241.96 | |
| AFLAC Incorporated (AFL) | 0.4 | $585k | 12k | 50.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $582k | 2.2k | 259.47 | |
| Kraft Heinz (KHC) | 0.4 | $588k | 18k | 32.68 | |
| Nokia Corporation (NOK) | 0.4 | $553k | 97k | 5.72 | |
| International Business Machines (IBM) | 0.4 | $561k | 4.0k | 141.20 | |
| United Parcel Service (UPS) | 0.4 | $540k | 4.8k | 111.69 | |
| General Mills (GIS) | 0.4 | $544k | 11k | 51.78 | |
| Deere & Company (DE) | 0.4 | $527k | 3.3k | 159.84 | |
| L Brands | 0.4 | $526k | 19k | 27.58 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $495k | 1.8k | 282.53 | |
| International Paper Company (IP) | 0.3 | $503k | 11k | 46.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $494k | 4.6k | 107.98 | |
| Macquarie Infrastructure Company | 0.3 | $481k | 12k | 41.18 | |
| Synovus Finl (SNV) | 0.3 | $489k | 14k | 34.39 | |
| Cott Corp | 0.3 | $467k | 32k | 14.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $469k | 5.5k | 85.66 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $475k | 3.7k | 128.38 | |
| Flowers Foods (FLO) | 0.3 | $451k | 21k | 21.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $450k | 3.6k | 123.83 | |
| Allstate Corporation (ALL) | 0.3 | $438k | 4.7k | 94.19 | |
| Citigroup (C) | 0.3 | $442k | 7.1k | 62.21 | |
| 3M Company (MMM) | 0.3 | $436k | 2.1k | 207.62 | |
| BB&T Corporation | 0.3 | $427k | 9.2k | 46.55 | |
| Southern Company (SO) | 0.3 | $405k | 7.8k | 51.64 | |
| Valero Energy Corporation (VLO) | 0.3 | $385k | 4.5k | 84.90 | |
| Amgen (AMGN) | 0.3 | $386k | 2.0k | 190.15 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $380k | 25k | 15.12 | |
| Abbott Laboratories (ABT) | 0.3 | $369k | 4.6k | 79.97 | |
| Royal Dutch Shell | 0.3 | $369k | 5.9k | 62.60 | |
| Enterprise Products Partners (EPD) | 0.3 | $367k | 13k | 29.13 | |
| Phillips 66 (PSX) | 0.3 | $377k | 4.0k | 95.11 | |
| Fnf (FNF) | 0.3 | $379k | 10k | 36.51 | |
| Netflix (NFLX) | 0.2 | $357k | 1.0k | 357.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $355k | 3.6k | 98.12 | |
| CenturyLink | 0.2 | $343k | 29k | 11.98 | |
| McKesson Corporation (MCK) | 0.2 | $339k | 2.9k | 116.90 | |
| UnitedHealth (UNH) | 0.2 | $344k | 1.4k | 247.48 | |
| Lowe's Companies (LOW) | 0.2 | $340k | 3.1k | 109.40 | |
| Duke Energy (DUK) | 0.2 | $350k | 3.9k | 89.97 | |
| CSX Corporation (CSX) | 0.2 | $327k | 4.4k | 74.91 | |
| Honeywell International (HON) | 0.2 | $324k | 2.0k | 159.06 | |
| Bel Fuse (BELFB) | 0.2 | $330k | 13k | 25.29 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $330k | 64k | 5.15 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $333k | 5.6k | 59.85 | |
| Westrock (WRK) | 0.2 | $335k | 8.7k | 38.38 | |
| Sunrun (RUN) | 0.2 | $335k | 24k | 14.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $322k | 3.3k | 97.58 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $317k | 4.8k | 66.23 | |
| Enbridge (ENB) | 0.2 | $321k | 8.9k | 36.21 | |
| Bel Fuse (BELFA) | 0.2 | $309k | 14k | 21.42 | |
| Vanguard Financials ETF (VFH) | 0.2 | $313k | 4.9k | 64.46 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $315k | 1.8k | 172.70 | |
| Kinder Morgan (KMI) | 0.2 | $311k | 16k | 20.01 | |
| Hp (HPQ) | 0.2 | $307k | 16k | 19.42 | |
| Halliburton Company (HAL) | 0.2 | $280k | 9.6k | 29.29 | |
| Biogen Idec (BIIB) | 0.2 | $291k | 1.2k | 236.20 | |
| Goldman Sachs (GS) | 0.2 | $270k | 1.4k | 192.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $277k | 5.8k | 47.75 | |
| Oracle Corporation (ORCL) | 0.2 | $267k | 5.0k | 53.61 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $279k | 11k | 25.71 | |
| Campbell Soup Company (CPB) | 0.2 | $251k | 6.6k | 38.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $243k | 19k | 12.69 | |
| Vanguard Value ETF (VTV) | 0.2 | $248k | 2.3k | 107.83 | |
| Nuveen North Carol Premium Incom Mun | 0.2 | $247k | 19k | 12.73 | |
| Lincoln National Corporation (LNC) | 0.2 | $223k | 3.8k | 58.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $232k | 1.2k | 200.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $211k | 16k | 12.91 | |
| General Dynamics Corporation (GD) | 0.1 | $212k | 1.3k | 169.60 | |
| Seaspan Corp | 0.1 | $210k | 24k | 8.70 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $220k | 22k | 10.00 | |
| Rite Aid Corporation | 0.1 | $193k | 302k | 0.64 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $205k | 17k | 12.42 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $200k | 13k | 15.43 | |
| Medical Properties Trust (MPW) | 0.1 | $185k | 10k | 18.50 | |
| Nuveen Ohio Quality Income M | 0.1 | $192k | 13k | 14.44 | |
| Chimera Investment Corp etf | 0.1 | $190k | 10k | 18.75 | |
| Senior Housing Properties Trust | 0.1 | $171k | 15k | 11.79 | |
| J.C. Penney Company | 0.1 | $133k | 90k | 1.49 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $135k | 18k | 7.71 | |
| Dreyfus Strategic Muni. | 0.1 | $134k | 17k | 7.92 | |
| Genworth Financial (GNW) | 0.1 | $69k | 18k | 3.83 | |
| Ensco Plc Shs Class A | 0.0 | $58k | 15k | 3.94 | |
| Flamel Technologies Sa | 0.0 | $50k | 35k | 1.44 | |
| Payment Data Sys | 0.0 | $26k | 10k | 2.60 | |
| Mcewen Mining | 0.0 | $18k | 12k | 1.54 |
