Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of Sept. 30, 2019

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 150 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 13.9 $22M 156k 140.67
Fidelity National Information Services (FIS) 8.3 $13M 99k 132.76
Intelligent Sys Corp (CCRD) 7.2 $11M 273k 41.54
Home Depot (HD) 2.9 $4.6M 20k 232.04
JPMorgan Chase & Co. (JPM) 2.4 $3.8M 33k 117.69
Coca-Cola Company (KO) 2.0 $3.1M 57k 54.43
Aon 1.9 $3.0M 15k 193.59
Boeing Company (BA) 1.8 $2.8M 7.4k 380.47
Microsoft Corporation (MSFT) 1.6 $2.4M 18k 139.06
American Software (AMSWA) 1.5 $2.4M 159k 15.02
At&t (T) 1.5 $2.3M 61k 37.85
Pfizer (PFE) 1.2 $1.9M 54k 35.93
McDonald's Corporation (MCD) 1.2 $1.9M 8.9k 214.69
Lockheed Martin Corporation (LMT) 1.2 $1.9M 4.9k 389.96
Merck & Co (MRK) 1.2 $1.8M 22k 84.16
Philip Morris International (PM) 1.1 $1.8M 24k 75.92
Walt Disney Company (DIS) 1.1 $1.8M 14k 130.32
Bank of America Corporation (BAC) 1.1 $1.7M 58k 29.16
Altria (MO) 1.1 $1.6M 40k 40.91
Johnson & Johnson (JNJ) 1.0 $1.6M 12k 129.37
Eli Lilly & Co. (LLY) 1.0 $1.6M 14k 111.86
Suntrust Banks Inc $1.00 Par Cmn 1.0 $1.5M 22k 68.81
Cisco Systems (CSCO) 1.0 $1.5M 31k 49.42
BP (BP) 0.9 $1.4M 38k 37.99
Target Corporation (TGT) 0.9 $1.4M 14k 106.93
Verizon Communications (VZ) 0.9 $1.4M 22k 60.36
Advanced Micro Devices (AMD) 0.9 $1.3M 46k 28.99
Mondelez Int (MDLZ) 0.8 $1.3M 24k 55.30
Abbvie (ABBV) 0.8 $1.3M 17k 75.71
Intel Corporation (INTC) 0.8 $1.3M 25k 51.52
United Community Financial 0.7 $1.2M 108k 10.78
Oneok (OKE) 0.6 $968k 13k 73.67
Exxon Mobil Corporation (XOM) 0.6 $962k 14k 70.64
Illinois Tool Works (ITW) 0.6 $959k 6.1k 156.44
Caterpillar (CAT) 0.6 $938k 7.4k 126.28
American Express Company (AXP) 0.6 $931k 7.9k 118.22
Federal Agricultural Mortgage (AGM) 0.6 $928k 11k 81.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $920k 92k 10.05
AstraZeneca (AZN) 0.6 $894k 20k 44.56
Apple (AAPL) 0.6 $881k 3.9k 223.95
Pdc Energy 0.6 $874k 32k 27.74
Invesco Qqq Trust Series 1 (QQQ) 0.6 $885k 4.7k 188.86
ConocoPhillips (COP) 0.6 $856k 15k 57.01
Procter & Gamble Company (PG) 0.5 $852k 6.8k 124.43
Chevron Corporation (CVX) 0.5 $835k 7.0k 118.66
Ford Motor Company (F) 0.5 $820k 90k 9.16
Gilead Sciences (GILD) 0.5 $819k 13k 63.40
General Electric Company 0.5 $781k 87k 8.95
Wells Fargo & Company (WFC) 0.5 $777k 15k 50.41
Regions Financial Corporation (RF) 0.5 $777k 49k 15.82
Clorox Company (CLX) 0.5 $787k 5.2k 151.78
Vanguard Total Stock Market ETF (VTI) 0.5 $782k 5.2k 151.08
Kraft Heinz (KHC) 0.5 $784k 28k 27.92
Travelers Companies (TRV) 0.5 $775k 5.2k 148.72
Costco Wholesale Corporation (COST) 0.5 $735k 2.6k 288.24
Designer Brands (DBI) 0.5 $734k 43k 17.12
Blackstone Group Inc Com Cl A (BX) 0.5 $718k 15k 48.86
International Business Machines (IBM) 0.4 $675k 4.6k 145.38
B&G Foods (BGS) 0.4 $682k 36k 18.91
Dupont De Nemours (DD) 0.4 $659k 9.2k 71.35
Office Depot 0.4 $624k 356k 1.75
General Mills (GIS) 0.4 $591k 11k 55.08
Vanguard S&p 500 Etf idx (VOO) 0.4 $589k 2.2k 272.69
Synovus Finl (SNV) 0.4 $580k 16k 35.76
Ingersoll-rand Co Ltd-cl A 0.4 $564k 4.6k 123.28
Deere & Company (DE) 0.3 $556k 3.3k 168.64
Spdr S&p 500 Etf (SPY) 0.3 $530k 1.8k 296.92
AFLAC Incorporated (AFL) 0.3 $541k 10k 52.36
L Brands 0.3 $533k 27k 19.58
United Parcel Service (UPS) 0.3 $518k 4.3k 119.77
Kimberly-Clark Corporation (KMB) 0.3 $516k 3.6k 141.99
Newell Rubbermaid (NWL) 0.3 $520k 28k 18.71
Nokia Corporation (NOK) 0.3 $518k 102k 5.06
Macquarie Infrastructure Company 0.3 $515k 13k 39.47
Allstate Corporation (ALL) 0.3 $505k 4.7k 108.60
BB&T Corporation 0.3 $510k 9.6k 53.39
Occidental Petroleum Corporation (OXY) 0.3 $498k 11k 44.48
Southern Company (SO) 0.3 $499k 8.1k 61.79
Citigroup (C) 0.3 $490k 7.1k 69.06
Vanguard High Dividend Yield ETF (VYM) 0.3 $470k 5.3k 88.68
International Paper Company (IP) 0.3 $455k 11k 41.79
Flowers Foods (FLO) 0.3 $453k 20k 23.14
Fnf (FNF) 0.3 $461k 10k 44.41
Dow (DOW) 0.3 $458k 9.6k 47.61
Mkt Vectors Biotech Etf etf (BBH) 0.3 $437k 3.7k 118.11
CenturyLink 0.3 $425k 34k 12.49
Nuveen Insd Dividend Advantage (NVG) 0.3 $420k 25k 16.71
Phillips 66 (PSX) 0.3 $416k 4.1k 102.36
Wal-Mart Stores (WMT) 0.2 $386k 3.3k 118.77
3M Company (MMM) 0.2 $387k 2.4k 164.33
McKesson Corporation (MCK) 0.2 $396k 2.9k 136.55
Amgen (AMGN) 0.2 $393k 2.0k 193.60
Duke Energy (DUK) 0.2 $385k 4.0k 95.87
Sunrun (RUN) 0.2 $398k 24k 16.69
Abbott Laboratories (ABT) 0.2 $380k 4.5k 83.72
Valero Energy Corporation (VLO) 0.2 $375k 4.4k 85.19
CVS Caremark Corporation (CVS) 0.2 $374k 5.9k 62.99
iShares Dow Jones Select Dividend (DVY) 0.2 $369k 3.6k 101.99
Enterprise Products Partners (EPD) 0.2 $360k 13k 28.57
Marathon Petroleum Corp (MPC) 0.2 $365k 6.0k 60.69
Honeywell International (HON) 0.2 $345k 2.0k 169.37
Royal Dutch Shell 0.2 $347k 5.9k 58.86
Lowe's Companies (LOW) 0.2 $342k 3.1k 110.04
Financial Select Sector SPDR (XLF) 0.2 $343k 12k 27.99
Putnam Premier Income Trust (PPT) 0.2 $345k 66k 5.26
Westrock (WRK) 0.2 $344k 9.4k 36.49
Bristol Myers Squibb (BMY) 0.2 $333k 6.6k 50.64
Campbell Soup Company (CPB) 0.2 $337k 7.2k 46.90
Enbridge (ENB) 0.2 $311k 8.9k 35.08
Vanguard Financials ETF (VFH) 0.2 $319k 4.6k 69.96
Kinder Morgan (KMI) 0.2 $318k 15k 20.60
Goldman Sachs (GS) 0.2 $291k 1.4k 207.12
CSX Corporation (CSX) 0.2 $302k 4.4k 69.19
UnitedHealth (UNH) 0.2 $302k 1.4k 217.27
Vanguard Health Care ETF (VHT) 0.2 $298k 1.8k 167.89
Cott Corp 0.2 $280k 22k 12.49
Biogen Idec (BIIB) 0.2 $287k 1.2k 232.95
Hp (HPQ) 0.2 $285k 15k 18.89
Huntington Bancshares Incorporated (HBAN) 0.2 $273k 19k 14.26
Oracle Corporation (ORCL) 0.2 $274k 5.0k 55.02
Netflix (NFLX) 0.2 $268k 1.0k 268.00
Nuveen North Carol Premium Incom Mun 0.2 $262k 19k 13.50
Halliburton Company (HAL) 0.2 $245k 13k 18.85
Seaspan Corp 0.2 $257k 24k 10.65
Bel Fuse (BELFB) 0.2 $254k 17k 15.01
Vanguard Value ETF (VTV) 0.2 $257k 2.3k 111.74
Lincoln National Corporation (LNC) 0.1 $232k 3.8k 60.34
Berkshire Hathaway (BRK.B) 0.1 $240k 1.2k 207.79
Texas Instruments Incorporated (TXN) 0.1 $229k 1.8k 129.16
General Dynamics Corporation (GD) 0.1 $228k 1.3k 182.40
Nuveen Muni Value Fund (NUV) 0.1 $231k 22k 10.50
Kellogg Company (K) 0.1 $219k 3.4k 64.32
Albemarle Corporation (ALB) 0.1 $218k 3.1k 69.65
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $225k 17k 13.64
Kroger (KR) 0.1 $205k 7.9k 25.83
Bel Fuse (BELFA) 0.1 $209k 15k 13.77
Nuveen Ohio Quality Income M 0.1 $210k 13k 15.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $205k 2.2k 91.15
Chimera Investment Corp etf 0.1 $198k 10k 19.54
Medical Properties Trust (MPW) 0.1 $196k 10k 19.60
Hewlett Packard Enterprise (HPE) 0.1 $190k 13k 15.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $173k 18k 9.58
Flamel Technologies Sa 0.1 $150k 36k 4.16
Rite Aid Corporation (RADCQ) 0.1 $161k 23k 6.95
Senior Housing Properties Trust 0.1 $137k 15k 9.25
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $139k 17k 8.42
Genworth Financial (GNW) 0.1 $79k 18k 4.39
J.C. Penney Company 0.1 $80k 91k 0.88
Mcewen Mining 0.0 $18k 12k 1.54
Usio (USIO) 0.0 $20k 10k 2.00