Investors Asset Management Of Georgia as of June 30, 2019
Portfolio Holdings for Investors Asset Management Of Georgia
Investors Asset Management Of Georgia holds 146 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equifax (EFX) | 14.2 | $21M | 156k | 135.24 | |
| Fidelity National Information Services (FIS) | 8.2 | $12M | 99k | 122.68 | |
| Intelligent Sys Corp (CCRD) | 5.3 | $7.9M | 273k | 28.79 | |
| Home Depot (HD) | 2.8 | $4.1M | 20k | 207.96 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.6M | 33k | 111.81 | |
| Aon | 2.0 | $3.0M | 15k | 193.01 | |
| Coca-Cola Company (KO) | 1.9 | $2.9M | 57k | 50.92 | |
| Boeing Company (BA) | 1.8 | $2.7M | 7.5k | 363.98 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 18k | 133.98 | |
| Pfizer (PFE) | 1.6 | $2.3M | 53k | 43.32 | |
| American Software (AMSWA) | 1.4 | $2.1M | 159k | 13.15 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 14k | 139.31 | |
| Walt Disney Company (DIS) | 1.3 | $1.9M | 14k | 139.64 | |
| At&t (T) | 1.3 | $1.9M | 57k | 33.51 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 8.9k | 207.62 | |
| Philip Morris International (PM) | 1.2 | $1.8M | 24k | 78.55 | |
| Merck & Co (MRK) | 1.2 | $1.8M | 22k | 83.84 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.8M | 4.9k | 363.52 | |
| Altria (MO) | 1.2 | $1.8M | 38k | 47.35 | |
| Bank of America Corporation (BAC) | 1.1 | $1.7M | 58k | 29.00 | |
| BP (BP) | 1.1 | $1.6M | 38k | 41.70 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 29k | 54.74 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.5M | 14k | 110.80 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.4M | 47k | 30.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.4M | 22k | 62.86 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 24k | 53.89 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 17k | 72.72 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 25k | 47.86 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 21k | 57.13 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 14k | 86.64 | |
| Pdc Energy | 0.8 | $1.1M | 31k | 36.07 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 14k | 76.65 | |
| United Community Financial | 0.7 | $1.0M | 108k | 9.57 | |
| Caterpillar (CAT) | 0.7 | $999k | 7.3k | 136.33 | |
| American Express Company (AXP) | 0.7 | $972k | 7.9k | 123.43 | |
| Ford Motor Company (F) | 0.6 | $932k | 91k | 10.23 | |
| ConocoPhillips (COP) | 0.6 | $913k | 15k | 61.00 | |
| Illinois Tool Works (ITW) | 0.6 | $924k | 6.1k | 150.73 | |
| Oneok (OKE) | 0.6 | $904k | 13k | 68.80 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $907k | 92k | 9.91 | |
| Chevron Corporation (CVX) | 0.6 | $876k | 7.0k | 124.48 | |
| Gilead Sciences (GILD) | 0.6 | $874k | 13k | 67.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $873k | 4.7k | 186.66 | |
| General Electric Company | 0.6 | $854k | 81k | 10.50 | |
| AstraZeneca (AZN) | 0.6 | $843k | 20k | 41.29 | |
| Federal Agricultural Mortgage (AGM) | 0.6 | $841k | 12k | 72.69 | |
| Clorox Company (CLX) | 0.5 | $794k | 5.2k | 153.13 | |
| Travelers Companies (TRV) | 0.5 | $779k | 5.2k | 149.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $788k | 5.3k | 150.07 | |
| Designer Brands (DBI) | 0.5 | $765k | 40k | 19.18 | |
| Procter & Gamble Company (PG) | 0.5 | $756k | 6.9k | 109.61 | |
| Regions Financial Corporation (RF) | 0.5 | $735k | 49k | 14.93 | |
| Kraft Heinz (KHC) | 0.5 | $739k | 24k | 31.05 | |
| Dupont De Nemours (DD) | 0.5 | $738k | 9.8k | 75.05 | |
| Wells Fargo & Company (WFC) | 0.5 | $729k | 15k | 47.30 | |
| Apple (AAPL) | 0.5 | $729k | 3.7k | 197.94 | |
| Costco Wholesale Corporation (COST) | 0.5 | $674k | 2.6k | 264.31 | |
| AFLAC Incorporated (AFL) | 0.4 | $641k | 12k | 54.79 | |
| B&G Foods (BGS) | 0.4 | $590k | 28k | 20.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $580k | 4.6k | 126.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $579k | 2.2k | 269.18 | |
| General Mills (GIS) | 0.4 | $557k | 11k | 52.48 | |
| International Business Machines (IBM) | 0.4 | $569k | 4.1k | 137.84 | |
| Synovus Finl (SNV) | 0.4 | $559k | 16k | 35.01 | |
| Deere & Company (DE) | 0.4 | $546k | 3.3k | 165.61 | |
| Office Depot | 0.4 | $532k | 258k | 2.06 | |
| L Brands | 0.4 | $529k | 20k | 26.09 | |
| United Parcel Service (UPS) | 0.3 | $516k | 5.0k | 103.20 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $510k | 1.7k | 293.10 | |
| Nokia Corporation (NOK) | 0.3 | $503k | 100k | 5.01 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $503k | 10k | 50.30 | |
| Citigroup (C) | 0.3 | $497k | 7.1k | 70.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $484k | 3.6k | 133.19 | |
| Flowers Foods (FLO) | 0.3 | $490k | 21k | 23.25 | |
| Dow (DOW) | 0.3 | $490k | 9.9k | 49.33 | |
| International Paper Company (IP) | 0.3 | $475k | 11k | 43.32 | |
| Allstate Corporation (ALL) | 0.3 | $473k | 4.7k | 101.72 | |
| Macquarie Infrastructure Company | 0.3 | $474k | 12k | 40.58 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $477k | 3.7k | 128.92 | |
| BB&T Corporation | 0.3 | $459k | 9.4k | 49.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $463k | 5.3k | 87.36 | |
| Sunrun (RUN) | 0.3 | $447k | 24k | 18.74 | |
| Southern Company (SO) | 0.3 | $434k | 7.8k | 55.34 | |
| Fnf (FNF) | 0.3 | $418k | 10k | 40.27 | |
| 3M Company (MMM) | 0.3 | $395k | 2.3k | 173.25 | |
| Cott Corp | 0.3 | $396k | 30k | 13.35 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $399k | 25k | 15.88 | |
| Abbott Laboratories (ABT) | 0.3 | $382k | 4.5k | 84.16 | |
| McKesson Corporation (MCK) | 0.3 | $390k | 2.9k | 134.48 | |
| Royal Dutch Shell | 0.3 | $384k | 5.9k | 65.14 | |
| Valero Energy Corporation (VLO) | 0.2 | $377k | 4.4k | 85.64 | |
| Amgen (AMGN) | 0.2 | $374k | 2.0k | 184.24 | |
| Netflix (NFLX) | 0.2 | $367k | 1.0k | 367.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $364k | 13k | 28.89 | |
| Phillips 66 (PSX) | 0.2 | $371k | 4.0k | 93.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $359k | 3.3k | 110.46 | |
| Newell Rubbermaid (NWL) | 0.2 | $350k | 23k | 15.42 | |
| Honeywell International (HON) | 0.2 | $356k | 2.0k | 174.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $360k | 3.6k | 99.50 | |
| CSX Corporation (CSX) | 0.2 | $338k | 4.4k | 77.43 | |
| CenturyLink | 0.2 | $337k | 29k | 11.77 | |
| UnitedHealth (UNH) | 0.2 | $339k | 1.4k | 243.88 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $336k | 6.0k | 55.87 | |
| Duke Energy (DUK) | 0.2 | $345k | 3.9k | 88.35 | |
| Westrock (WRK) | 0.2 | $338k | 9.3k | 36.43 | |
| Enbridge (ENB) | 0.2 | $321k | 8.9k | 36.08 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $326k | 64k | 5.13 | |
| Kinder Morgan (KMI) | 0.2 | $324k | 16k | 20.85 | |
| Hp (HPQ) | 0.2 | $324k | 16k | 20.79 | |
| Lowe's Companies (LOW) | 0.2 | $314k | 3.1k | 101.03 | |
| Vanguard Financials ETF (VFH) | 0.2 | $315k | 4.6k | 69.08 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $317k | 12k | 27.62 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $309k | 1.8k | 174.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $290k | 6.4k | 45.38 | |
| Goldman Sachs (GS) | 0.2 | $287k | 1.4k | 204.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $276k | 5.1k | 54.52 | |
| Campbell Soup Company (CPB) | 0.2 | $288k | 7.2k | 40.08 | |
| Biogen Idec (BIIB) | 0.2 | $288k | 1.2k | 233.77 | |
| Oracle Corporation (ORCL) | 0.2 | $284k | 5.0k | 57.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $265k | 19k | 13.84 | |
| Lincoln National Corporation (LNC) | 0.2 | $245k | 3.8k | 64.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $246k | 1.2k | 212.99 | |
| Vanguard Value ETF (VTV) | 0.2 | $255k | 2.3k | 110.87 | |
| Nuveen North Carol Premium Incom Mun | 0.2 | $259k | 19k | 13.35 | |
| Halliburton Company (HAL) | 0.2 | $230k | 10k | 22.73 | |
| Seaspan Corp | 0.2 | $237k | 24k | 9.82 | |
| General Dynamics Corporation (GD) | 0.1 | $227k | 1.3k | 181.60 | |
| Bel Fuse (BELFB) | 0.1 | $224k | 13k | 17.16 | |
| Bel Fuse (BELFA) | 0.1 | $220k | 14k | 15.25 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $224k | 22k | 10.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $203k | 1.8k | 114.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $204k | 18k | 11.62 | |
| Albemarle Corporation (ALB) | 0.1 | $213k | 3.0k | 70.30 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $214k | 17k | 12.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $202k | 2.2k | 89.82 | |
| Nuveen Ohio Quality Income M | 0.1 | $198k | 13k | 14.89 | |
| Chimera Investment Corp etf | 0.1 | $191k | 10k | 18.85 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $190k | 13k | 14.92 | |
| Medical Properties Trust (MPW) | 0.1 | $174k | 10k | 17.40 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $139k | 18k | 7.94 | |
| Senior Housing Properties Trust | 0.1 | $122k | 15k | 8.24 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $121k | 15k | 8.01 | |
| J.C. Penney Company | 0.1 | $102k | 90k | 1.14 | |
| Flamel Technologies Sa | 0.1 | $96k | 33k | 2.90 | |
| Genworth Financial (GNW) | 0.1 | $67k | 18k | 3.72 | |
| Mcewen Mining | 0.0 | $20k | 12k | 1.71 |
