Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of Dec. 31, 2019

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 152 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 13.2 $22M 155k 140.12
Fidelity National Information Services (FIS) 8.3 $14M 99k 139.08
Intelligent Sys Corp (CCRD) 6.5 $11M 270k 39.94
JPMorgan Chase & Co. (JPM) 2.7 $4.5M 32k 139.40
Home Depot (HD) 2.6 $4.2M 19k 218.40
Aon 1.9 $3.2M 15k 208.29
Coca-Cola Company (KO) 1.9 $3.1M 56k 55.35
Microsoft Corporation (MSFT) 1.7 $2.7M 17k 157.69
Boeing Company (BA) 1.4 $2.4M 7.4k 325.81
American Software (AMSWA) 1.4 $2.4M 160k 14.88
At&t (T) 1.4 $2.2M 57k 39.07
Truist Financial Corp equities (TFC) 1.3 $2.1M 38k 56.32
Pfizer (PFE) 1.3 $2.1M 54k 39.18
Bank of America Corporation (BAC) 1.2 $2.0M 58k 35.23
Walt Disney Company (DIS) 1.2 $2.0M 14k 144.59
Philip Morris International (PM) 1.2 $2.0M 23k 85.09
Advanced Micro Devices (AMD) 1.2 $2.0M 44k 45.87
Altria (MO) 1.2 $2.0M 40k 49.92
Merck & Co (MRK) 1.2 $1.9M 21k 90.96
Lockheed Martin Corporation (LMT) 1.1 $1.9M 4.9k 389.29
Eli Lilly & Co. (LLY) 1.1 $1.8M 14k 131.46
Johnson & Johnson (JNJ) 1.1 $1.8M 13k 145.85
McDonald's Corporation (MCD) 1.1 $1.7M 8.8k 197.61
Target Corporation (TGT) 1.1 $1.7M 14k 128.22
Intel Corporation (INTC) 0.9 $1.5M 26k 59.86
Abbvie (ABBV) 0.9 $1.5M 17k 88.53
Cisco Systems (CSCO) 0.9 $1.5M 31k 47.97
Verizon Communications (VZ) 0.8 $1.4M 22k 61.41
BP (BP) 0.8 $1.3M 35k 37.73
Mondelez Int (MDLZ) 0.8 $1.3M 24k 55.08
United Community Financial 0.8 $1.3M 108k 11.66
Apple (AAPL) 0.7 $1.2M 3.9k 293.59
Illinois Tool Works (ITW) 0.7 $1.1M 6.1k 179.61
Caterpillar (CAT) 0.7 $1.1M 7.4k 147.74
Office Depot 0.6 $1.0M 375k 2.74
Oneok (OKE) 0.6 $994k 13k 75.65
Pdc Energy 0.6 $995k 38k 26.18
Invesco Qqq Trust Series 1 (QQQ) 0.6 $986k 4.6k 212.55
American Express Company (AXP) 0.6 $980k 7.9k 124.44
AstraZeneca (AZN) 0.6 $980k 20k 49.83
General Electric Company 0.6 $949k 85k 11.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $931k 89k 10.46
Exxon Mobil Corporation (XOM) 0.6 $926k 13k 69.76
Federal Agricultural Mortgage (AGM) 0.6 $908k 11k 83.53
Wells Fargo & Company (WFC) 0.5 $865k 16k 53.78
Procter & Gamble Company (PG) 0.5 $855k 6.8k 124.87
Vanguard Total Stock Market ETF (VTI) 0.5 $855k 5.2k 163.61
Chevron Corporation (CVX) 0.5 $842k 7.0k 120.51
ConocoPhillips (COP) 0.5 $840k 13k 65.04
Regions Financial Corporation (RF) 0.5 $832k 49k 17.16
Kraft Heinz (KHC) 0.5 $826k 26k 32.12
Gilead Sciences (GILD) 0.5 $810k 13k 64.97
Blackstone Group Inc Com Cl A (BX) 0.5 $800k 14k 55.96
Clorox Company (CLX) 0.5 $796k 5.2k 153.52
Ford Motor Company (F) 0.5 $782k 84k 9.30
Costco Wholesale Corporation (COST) 0.5 $749k 2.6k 293.73
Travelers Companies (TRV) 0.4 $714k 5.2k 137.02
Designer Brands (DBI) 0.4 $669k 43k 15.74
B&G Foods (BGS) 0.4 $636k 36k 17.92
Vanguard S&p 500 Etf idx (VOO) 0.4 $639k 2.2k 295.83
Synovus Finl (SNV) 0.4 $645k 16k 39.22
Occidental Petroleum Corporation (OXY) 0.4 $621k 15k 41.22
International Business Machines (IBM) 0.4 $602k 4.5k 134.14
Ingersoll-rand Co Ltd-cl A 0.4 $608k 4.6k 132.90
Spdr S&p 500 Etf (SPY) 0.3 $575k 1.8k 322.13
Newell Rubbermaid (NWL) 0.3 $582k 30k 19.22
Deere & Company (DE) 0.3 $571k 3.3k 173.19
Dupont De Nemours (DD) 0.3 $577k 9.0k 64.21
General Mills (GIS) 0.3 $565k 11k 53.61
Citigroup (C) 0.3 $557k 7.0k 79.86
Macquarie Infrastructure Company 0.3 $537k 13k 42.85
Allstate Corporation (ALL) 0.3 $523k 4.7k 112.47
Dow (DOW) 0.3 $527k 9.6k 54.78
United Parcel Service (UPS) 0.3 $506k 4.3k 116.99
AFLAC Incorporated (AFL) 0.3 $504k 9.5k 52.87
International Paper Company (IP) 0.3 $516k 11k 46.01
Southern Company (SO) 0.3 $514k 8.1k 63.65
L Brands 0.3 $513k 28k 18.12
Mkt Vectors Biotech Etf etf (BBH) 0.3 $516k 3.7k 139.46
Kimberly-Clark Corporation (KMB) 0.3 $486k 3.5k 137.52
Amgen (AMGN) 0.3 $489k 2.0k 240.89
CenturyLink 0.3 $471k 36k 13.22
Vanguard High Dividend Yield ETF (VYM) 0.3 $478k 5.1k 93.73
Fnf (FNF) 0.3 $471k 10k 45.37
Westrock (WRK) 0.3 $481k 11k 42.93
3M Company (MMM) 0.3 $438k 2.5k 176.61
CVS Caremark Corporation (CVS) 0.3 $445k 6.0k 74.33
Phillips 66 (PSX) 0.3 $442k 4.0k 111.50
Bristol Myers Squibb (BMY) 0.3 $425k 6.6k 64.14
Flowers Foods (FLO) 0.3 $426k 20k 21.76
Valero Energy Corporation (VLO) 0.2 $412k 4.4k 93.59
UnitedHealth (UNH) 0.2 $409k 1.4k 294.24
Financial Select Sector SPDR (XLF) 0.2 $408k 13k 30.76
Tesla Motors (TSLA) 0.2 $418k 1.0k 418.00
Nuveen Insd Dividend Advantage (NVG) 0.2 $419k 25k 16.67
Wal-Mart Stores (WMT) 0.2 $403k 3.4k 118.88
Abbott Laboratories (ABT) 0.2 $394k 4.5k 86.80
McKesson Corporation (MCK) 0.2 $401k 2.9k 138.28
Nokia Corporation (NOK) 0.2 $380k 102k 3.71
Lowe's Companies (LOW) 0.2 $372k 3.1k 119.69
iShares Dow Jones Select Dividend (DVY) 0.2 $382k 3.6k 105.73
Campbell Soup Company (CPB) 0.2 $355k 7.2k 49.41
Honeywell International (HON) 0.2 $361k 2.0k 177.22
Biogen Idec (BIIB) 0.2 $366k 1.2k 297.08
Royal Dutch Shell 0.2 $354k 6.0k 59.05
Enbridge (ENB) 0.2 $349k 8.8k 39.77
Vanguard Financials ETF (VFH) 0.2 $348k 4.6k 76.32
Vanguard Health Care ETF (VHT) 0.2 $340k 1.8k 191.55
Marathon Petroleum Corp (MPC) 0.2 $351k 5.8k 60.32
Duke Energy (DUK) 0.2 $342k 3.8k 91.20
Goldman Sachs (GS) 0.2 $323k 1.4k 229.89
Netflix (NFLX) 0.2 $324k 1.0k 324.00
Bel Fuse (BELFB) 0.2 $326k 16k 20.47
Putnam Premier Income Trust (PPT) 0.2 $334k 62k 5.43
Kinder Morgan (KMI) 0.2 $327k 15k 21.18
Sunrun (RUN) 0.2 $329k 24k 13.79
Rite Aid Corporation (RADCQ) 0.2 $331k 21k 15.49
Halliburton Company (HAL) 0.2 $313k 13k 24.45
Seaspan Corp 0.2 $310k 22k 14.22
Hp (HPQ) 0.2 $310k 15k 20.55
Huntington Bancshares Incorporated (HBAN) 0.2 $289k 19k 15.09
U.S. Bancorp (USB) 0.2 $291k 4.9k 59.21
CSX Corporation (CSX) 0.2 $301k 4.2k 72.27
Cott Corp 0.2 $293k 21k 13.68
Enterprise Products Partners (EPD) 0.2 $298k 11k 28.11
Vanguard Value ETF (VTV) 0.2 $276k 2.3k 120.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $288k 20k 14.40
Flamel Technologies Sa 0.2 $273k 36k 7.56
Berkshire Hathaway (BRK.B) 0.2 $262k 1.2k 226.84
Oracle Corporation (ORCL) 0.2 $264k 5.0k 53.01
Lincoln National Corporation (LNC) 0.1 $227k 3.8k 59.04
Texas Instruments Incorporated (TXN) 0.1 $227k 1.8k 128.03
Kellogg Company (K) 0.1 $235k 3.4k 69.02
Alerian Mlp Etf 0.1 $228k 27k 8.52
Kroger (KR) 0.1 $217k 7.5k 28.93
United Technologies Corporation 0.1 $217k 1.4k 150.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $210k 16k 13.12
General Dynamics Corporation (GD) 0.1 $220k 1.3k 176.00
Medical Properties Trust (MPW) 0.1 $211k 10k 21.10
Albemarle Corporation (ALB) 0.1 $210k 2.9k 72.92
Bel Fuse (BELFA) 0.1 $212k 13k 16.21
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $217k 16k 14.00
Brown & Brown (BRO) 0.1 $205k 5.2k 39.58
Nuveen Ohio Quality Income M 0.1 $205k 13k 15.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $205k 2.2k 91.15
Hewlett Packard Enterprise (HPE) 0.1 $199k 13k 15.87
Nuveen Muni Value Fund (NUV) 0.1 $174k 16k 10.71
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $112k 14k 8.00
J.C. Penney Company 0.1 $105k 94k 1.12
Genworth Financial (GNW) 0.1 $79k 18k 4.39
Mcewen Mining 0.0 $15k 12k 1.28
Usio (USIO) 0.0 $16k 10k 1.60