Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of Dec. 31, 2014

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 139 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 19.1 $22M 273k 80.87
Fidelity National Information Services (FIS) 8.4 $9.7M 157k 62.20
Rock-Tenn Company 2.2 $2.5M 41k 60.99
Home Depot (HD) 2.1 $2.5M 23k 104.96
Coca-Cola Company (KO) 2.0 $2.3M 55k 42.22
General Electric Company 2.0 $2.3M 92k 25.27
JPMorgan Chase & Co. (JPM) 1.8 $2.1M 34k 62.57
Philip Morris International (PM) 1.6 $1.9M 23k 81.46
Altria (MO) 1.6 $1.8M 37k 49.26
At&t (T) 1.5 $1.8M 53k 33.58
Pfizer (PFE) 1.4 $1.6M 52k 31.15
American Software (AMSWA) 1.3 $1.5M 169k 9.11
Pdc Energy 1.3 $1.5M 37k 41.28
Aon 1.3 $1.5M 15k 94.82
Merck & Co (MRK) 1.2 $1.4M 25k 56.80
Johnson & Johnson (JNJ) 1.2 $1.4M 13k 104.54
Dow Chemical Company 1.1 $1.3M 28k 45.59
ConocoPhillips (COP) 1.1 $1.3M 19k 69.04
Nuveen Multi-Strategy Income & Growth (JPC) 1.1 $1.3M 132k 9.56
Boeing Company (BA) 1.0 $1.1M 8.8k 130.02
Hewlett-Packard Company 1.0 $1.1M 28k 40.14
Walt Disney Company (DIS) 1.0 $1.1M 12k 94.21
BP (BP) 0.9 $1.1M 29k 38.13
Bank of America Corporation (BAC) 0.9 $1.1M 59k 17.90
Wells Fargo & Company (WFC) 0.9 $1.0M 19k 54.81
Lockheed Martin Corporation (LMT) 0.9 $1.0M 5.4k 192.61
Exxon Mobil Corporation (XOM) 0.9 $990k 11k 92.45
Microsoft Corporation (MSFT) 0.8 $963k 21k 46.45
Suntrust Banks Inc $1.00 Par Cmn 0.8 $964k 23k 41.92
AGL Resources 0.8 $950k 17k 54.51
Eli Lilly & Co. (LLY) 0.8 $930k 14k 68.97
Mondelez Int (MDLZ) 0.8 $918k 25k 36.32
Intel Corporation (INTC) 0.8 $895k 25k 36.29
Ford Motor Company (F) 0.7 $854k 55k 15.51
Kraft Foods 0.7 $805k 13k 62.63
McDonald's Corporation (MCD) 0.7 $783k 8.4k 93.72
CenturyLink 0.7 $768k 19k 39.59
Verizon Communications (VZ) 0.7 $755k 16k 46.80
American Express Company (AXP) 0.6 $737k 7.9k 93.00
Caterpillar (CAT) 0.6 $744k 8.1k 91.55
Rite Aid Corporation 0.6 $740k 99k 7.52
Arris 0.6 $741k 25k 30.18
E.I. du Pont de Nemours & Company 0.6 $712k 9.6k 73.97
DSW 0.6 $710k 19k 37.32
McKesson Corporation (MCK) 0.6 $685k 3.3k 207.58
Target Corporation (TGT) 0.6 $686k 9.0k 75.95
Travelers Companies (TRV) 0.6 $645k 6.1k 105.89
Alcoa 0.6 $633k 40k 15.78
Chevron Corporation (CVX) 0.5 $623k 5.6k 112.17
Regions Financial Corporation (RF) 0.5 $624k 59k 10.56
Xerox Corporation 0.5 $598k 43k 13.87
United Community Financial 0.5 $598k 111k 5.37
Illinois Tool Works (ITW) 0.5 $581k 6.1k 94.78
Macquarie Infrastructure Company 0.5 $562k 7.9k 71.14
Clorox Company (CLX) 0.5 $554k 5.3k 104.14
Putnam Premier Income Trust (PPT) 0.5 $541k 103k 5.25
Gilead Sciences (GILD) 0.5 $532k 5.6k 94.33
PowerShares QQQ Trust, Series 1 0.5 $534k 5.2k 103.25
AFLAC Incorporated (AFL) 0.4 $473k 7.8k 61.03
Intelligent Sys Corp (CCRD) 0.4 $479k 298k 1.61
Halliburton Company (HAL) 0.4 $447k 11k 39.35
Fnf (FNF) 0.4 $452k 13k 34.41
International Business Machines (IBM) 0.4 $437k 2.7k 160.48
Federal Agricultural Mortgage (AGM) 0.4 $422k 14k 30.36
Nuveen Muni Value Fund (NUV) 0.4 $432k 45k 9.65
Market Vectors Etf Tr Biotech 0.4 $427k 3.7k 115.41
Procter & Gamble Company (PG) 0.4 $420k 4.6k 91.07
Biogen Idec (BIIB) 0.4 $418k 1.2k 339.29
Duke Energy (DUK) 0.4 $418k 5.0k 83.52
Allstate Corporation (ALL) 0.3 $404k 5.8k 70.26
Occidental Petroleum Corporation (OXY) 0.3 $407k 5.1k 80.59
iShares Dow Jones Select Dividend (DVY) 0.3 $410k 5.2k 79.46
Nuveen Insured Municipal Opp. Fund 0.3 $406k 28k 14.66
Costco Wholesale Corporation (COST) 0.3 $383k 2.7k 141.85
Southern Company (SO) 0.3 $385k 7.8k 49.17
Dreyfus Strategic Municipal Bond Fund 0.3 $386k 49k 7.96
Synovus Finl (SNV) 0.3 $377k 14k 27.12
UnitedHealth (UNH) 0.3 $374k 3.7k 101.08
Phillips 66 (PSX) 0.3 $373k 5.2k 71.73
Rollins (ROL) 0.3 $358k 11k 33.11
Amgen (AMGN) 0.3 $350k 2.2k 159.09
Freeport-McMoRan Copper & Gold (FCX) 0.3 $351k 15k 23.33
EMC Corporation 0.3 $345k 12k 29.77
3M Company (MMM) 0.3 $337k 2.1k 164.15
Bel Fuse (BELFA) 0.3 $339k 14k 24.02
Vanguard High Dividend Yield ETF (VYM) 0.3 $330k 4.8k 68.75
Valero Energy Corporation (VLO) 0.3 $323k 6.5k 49.43
General Mills (GIS) 0.3 $321k 6.0k 53.28
Lowe's Companies (LOW) 0.3 $327k 4.8k 68.70
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $310k 24k 12.92
L Brands 0.3 $309k 3.6k 86.58
Cisco Systems (CSCO) 0.3 $302k 11k 27.82
Unum (UNM) 0.3 $299k 8.6k 34.82
Apple (AAPL) 0.3 $295k 2.7k 110.28
U.S. Bancorp (USB) 0.2 $288k 6.4k 45.00
Spdr S&p 500 Etf (SPY) 0.2 $289k 1.4k 205.55
BB&T Corporation 0.2 $285k 7.3k 38.87
Ingersoll-rand Co Ltd-cl A 0.2 $293k 4.6k 63.35
Citigroup (C) 0.2 $292k 5.4k 54.16
Abbvie (ABBV) 0.2 $293k 4.5k 65.55
United Parcel Service (UPS) 0.2 $275k 2.5k 111.34
Deere & Company (DE) 0.2 $278k 3.1k 88.34
Wal-Mart Stores (WMT) 0.2 $271k 3.2k 86.03
Bel Fuse (BELFB) 0.2 $266k 9.7k 27.36
Ensco Plc Shs Class A 0.2 $265k 8.9k 29.94
Premiere Global Services 0.2 $257k 24k 10.62
Senior Housing Properties Trust 0.2 $252k 11k 22.10
Kimberly-Clark Corporation (KMB) 0.2 $245k 2.1k 115.35
Spectra Energy 0.2 $238k 6.6k 36.31
Oracle Corporation (ORCL) 0.2 $237k 5.3k 44.89
Financial Select Sector SPDR (XLF) 0.2 $246k 9.9k 24.75
Templeton Global Income Fund 0.2 $244k 34k 7.18
Putnam Master Int. Income (PIM) 0.2 $242k 50k 4.82
Nuveen North Carol Premium Incom Mun 0.2 $247k 19k 13.04
Marathon Petroleum Corp (MPC) 0.2 $238k 2.6k 90.25
Alcatel-Lucent 0.2 $234k 66k 3.55
Dreyfus Strategic Muni. 0.2 $236k 29k 8.18
Lincoln National Corporation (LNC) 0.2 $219k 3.8k 57.63
CSX Corporation (CSX) 0.2 $223k 6.2k 36.26
Gramercy Ppty Tr 0.2 $216k 31k 6.89
Honeywell International (HON) 0.2 $209k 2.1k 100.14
Williams Companies (WMB) 0.2 $209k 4.7k 44.89
Energy Transfer Partners 0.2 $206k 3.2k 64.88
Chimera Investment Corporation 0.2 $208k 65k 3.19
Nuveen Ohio Quality Income M 0.2 $204k 13k 15.34
Nokia Corporation (NOK) 0.2 $198k 25k 7.87
Seaspan Corp 0.2 $191k 11k 18.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $168k 19k 8.80
Advanced Micro Devices (AMD) 0.1 $147k 55k 2.67
DNP Select Income Fund (DNP) 0.1 $124k 12k 10.53
Genworth Financial (GNW) 0.1 $110k 13k 8.46
Huntington Bancshares Incorporated (HBAN) 0.1 $109k 10k 10.53
Banco Santander (SAN) 0.1 $102k 12k 8.29
Atlantic American Corporation (AAME) 0.1 $105k 26k 4.04
InterNAP Network Services 0.1 $96k 12k 7.94
New York Mortgage Trust 0.1 $93k 12k 7.75
Westport Innovations 0.0 $37k 10k 3.70
Curis 0.0 $18k 12k 1.54
BlueLinx Holdings 0.0 $13k 11k 1.21