Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of March 31, 2020

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 138 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 15.0 $18M 154k 119.45
Fidelity National Information Services (FIS) 9.8 $12M 98k 121.64
Intelligent Sys Corp (CCRD) 7.5 $9.1M 268k 33.99
Home Depot (HD) 2.9 $3.5M 19k 186.69
JPMorgan Chase & Co. (JPM) 2.2 $2.7M 30k 90.04
Microsoft Corporation (MSFT) 2.2 $2.7M 17k 157.71
American Software (AMSWA) 1.8 $2.2M 158k 14.21
Coca-Cola Company (KO) 1.5 $1.8M 42k 44.25
Pfizer (PFE) 1.5 $1.8M 55k 32.64
Advanced Micro Devices (AMD) 1.4 $1.8M 39k 45.48
Philip Morris International (PM) 1.4 $1.7M 23k 72.94
Eli Lilly & Co. (LLY) 1.3 $1.6M 12k 138.72
Johnson & Johnson (JNJ) 1.3 $1.6M 12k 131.13
Altria (MO) 1.3 $1.6M 41k 38.67
At&t (T) 1.2 $1.5M 52k 29.15
McDonald's Corporation (MCD) 1.2 $1.5M 8.8k 165.34
Intel Corporation (INTC) 1.1 $1.4M 26k 54.11
Merck & Co (MRK) 1.1 $1.4M 18k 76.92
Gilead Sciences (GILD) 1.1 $1.4M 19k 74.75
Abbvie (ABBV) 1.1 $1.4M 18k 76.18
Walt Disney Company (DIS) 1.1 $1.4M 14k 96.57
Cisco Systems (CSCO) 1.1 $1.3M 34k 39.32
Target Corporation (TGT) 1.0 $1.2M 13k 92.96
Lockheed Martin Corporation (LMT) 1.0 $1.2M 3.7k 338.90
Bank of America Corporation (BAC) 0.9 $1.2M 55k 21.23
Mondelez Int (MDLZ) 0.9 $1.2M 23k 50.10
Boeing Company (BA) 0.9 $1.1M 7.6k 149.12
Verizon Communications (VZ) 0.8 $1.0M 19k 53.75
Apple (AAPL) 0.8 $1.0M 4.0k 254.33
Invesco Qqq Trust Series 1 (QQQ) 0.7 $905k 4.8k 190.37
Clorox Company (CLX) 0.7 $898k 5.2k 173.19
Truist Financial Corp equities (TFC) 0.7 $887k 29k 30.84
Illinois Tool Works (ITW) 0.7 $871k 6.1k 142.09
Caterpillar (CAT) 0.7 $856k 7.4k 116.02
BP (BP) 0.7 $846k 35k 24.38
AstraZeneca (AZN) 0.7 $829k 19k 44.65
Blackstone Group Inc Com Cl A (BX) 0.7 $825k 18k 45.59
Vanguard High Dividend Yield ETF (VYM) 0.6 $750k 11k 70.78
Procter & Gamble Company (PG) 0.6 $737k 6.7k 110.05
Costco Wholesale Corporation (COST) 0.6 $727k 2.6k 285.10
Vanguard Total Stock Market ETF (VTI) 0.6 $725k 5.6k 128.87
B&G Foods (BGS) 0.6 $687k 38k 18.10
American Express Company (AXP) 0.6 $674k 7.9k 85.59
Kraft Heinz (KHC) 0.6 $668k 27k 24.72
Office Depot 0.5 $639k 390k 1.64
General Electric Company 0.5 $617k 78k 7.94
Federal Agricultural Mortgage (AGM) 0.5 $611k 11k 55.65
First Defiance Financial 0.5 $597k 41k 14.75
Tesla Motors (TSLA) 0.5 $587k 1.1k 524.11
General Mills (GIS) 0.5 $551k 11k 52.73
International Business Machines (IBM) 0.5 $546k 4.9k 110.91
Travelers Companies (TRV) 0.4 $543k 5.5k 99.43
Spdr S&p 500 Etf (SPY) 0.4 $514k 2.0k 257.77
Chevron Corporation (CVX) 0.4 $506k 7.0k 72.42
Wells Fargo & Company (WFC) 0.4 $505k 18k 28.68
Exxon Mobil Corporation (XOM) 0.4 $472k 12k 38.01
United Parcel Service (UPS) 0.4 $475k 5.1k 93.41
Mkt Vectors Biotech Etf etf (BBH) 0.4 $474k 3.7k 128.11
Newell Rubbermaid (NWL) 0.4 $460k 35k 13.29
Regions Financial Corporation (RF) 0.4 $463k 52k 8.96
Kimberly-Clark Corporation (KMB) 0.4 $452k 3.5k 127.90
Vanguard S&p 500 Etf idx (VOO) 0.4 $451k 1.9k 236.75
Amgen (AMGN) 0.3 $412k 2.0k 202.96
Allstate Corporation (ALL) 0.3 $399k 4.4k 91.72
McKesson Corporation (MCK) 0.3 $392k 2.9k 135.17
ConocoPhillips (COP) 0.3 $394k 13k 30.83
Biogen Idec (BIIB) 0.3 $390k 1.2k 316.56
Ford Motor Company (F) 0.3 $387k 80k 4.83
Wal-Mart Stores (WMT) 0.3 $385k 3.4k 113.57
Netflix (NFLX) 0.3 $376k 1.0k 376.00
Trane Technologies (TT) 0.3 $378k 4.6k 82.62
Bristol Myers Squibb (BMY) 0.3 $369k 6.6k 55.69
CVS Caremark Corporation (CVS) 0.3 $372k 6.3k 59.39
Abbott Laboratories (ABT) 0.3 $358k 4.5k 78.87
International Paper Company (IP) 0.3 $349k 11k 31.12
Occidental Petroleum Corporation (OXY) 0.3 $353k 30k 11.59
UnitedHealth (UNH) 0.3 $340k 1.4k 249.08
Oneok (OKE) 0.3 $339k 16k 21.83
Nokia Corporation (NOK) 0.3 $326k 105k 3.10
CenturyLink 0.3 $335k 35k 9.47
Macquarie Infrastructure Company 0.3 $324k 13k 25.25
Flowers Foods (FLO) 0.3 $331k 16k 20.53
Synovus Finl (SNV) 0.3 $327k 19k 17.57
Rite Aid Corporation (RADCQ) 0.3 $330k 22k 15.02
3M Company (MMM) 0.3 $320k 2.3k 136.46
Campbell Soup Company (CPB) 0.3 $322k 7.0k 46.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $317k 43k 7.33
Citigroup (C) 0.3 $319k 7.6k 42.11
L Brands 0.3 $319k 28k 11.56
Westrock (WRK) 0.3 $323k 11k 28.26
Pdc Energy 0.2 $308k 50k 6.21
Vanguard Health Care ETF (VHT) 0.2 $290k 1.7k 165.81
Designer Brands (DBI) 0.2 $276k 55k 4.99
Dupont De Nemours (DD) 0.2 $282k 8.3k 34.14
AFLAC Incorporated (AFL) 0.2 $268k 7.8k 34.21
Honeywell International (HON) 0.2 $273k 2.0k 134.02
Lowe's Companies (LOW) 0.2 $265k 3.1k 85.96
Financial Select Sector SPDR (XLF) 0.2 $274k 13k 20.79
iShares Dow Jones Select Dividend (DVY) 0.2 $266k 3.6k 73.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $265k 20k 13.53
Enbridge (ENB) 0.2 $253k 8.7k 29.08
Fnf (FNF) 0.2 $258k 10k 24.85
Flamel Technologies Sa 0.2 $259k 33k 7.94
Dow (DOW) 0.2 $255k 8.7k 29.27
CSX Corporation (CSX) 0.2 $239k 4.2k 57.38
Valero Energy Corporation (VLO) 0.2 $249k 5.5k 45.38
Oracle Corporation (ORCL) 0.2 $241k 5.0k 48.39
Duke Energy (DUK) 0.2 $246k 3.0k 80.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $244k 5.0k 48.80
Sunrun (RUN) 0.2 $241k 24k 10.10
Goldman Sachs (GS) 0.2 $217k 1.4k 154.45
Vanguard Financials ETF (VFH) 0.2 $218k 4.3k 50.72
Kinder Morgan (KMI) 0.2 $218k 16k 13.89
Marathon Petroleum Corp (MPC) 0.2 $224k 9.5k 23.66
Hp (HPQ) 0.2 $215k 12k 17.36
Huntington Bancshares Incorporated (HBAN) 0.2 $206k 25k 8.19
Berkshire Hathaway (BRK.B) 0.2 $211k 1.2k 182.68
Royal Dutch Shell 0.2 $209k 6.0k 34.86
Medical Properties Trust (MPW) 0.2 $207k 12k 17.25
Vanguard Value ETF (VTV) 0.2 $205k 2.3k 89.13
Phillips 66 (PSX) 0.2 $207k 3.9k 53.57
Nuveen Ohio Quality Income M 0.2 $196k 13k 14.74
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $181k 16k 11.68
Primo Water (PRMW) 0.1 $174k 19k 9.08
Atlas Corp 0.1 $168k 22k 7.71
Bel Fuse (BELFB) 0.1 $165k 17k 9.75
Nuveen Muni Value Fund (NUV) 0.1 $159k 16k 9.78
Enterprise Products Partners (EPD) 0.1 $152k 11k 14.34
Halliburton Company (HAL) 0.1 $105k 15k 6.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $106k 16k 6.75
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $100k 14k 7.14
Bel Fuse (BELFA) 0.1 $91k 12k 7.54
Genworth Financial (GNW) 0.1 $60k 18k 3.33
J.C. Penney Company 0.0 $34k 94k 0.36
Western Midstream Partners (WES) 0.0 $40k 12k 3.23
Diversified Healthcare Trust (DHC) 0.0 $41k 11k 3.63
Mcewen Mining 0.0 $8.0k 12k 0.68
Usio (USIO) 0.0 $11k 10k 1.10