Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of March 31, 2015

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 139 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 20.9 $25M 273k 93.00
Fidelity National Information Services (FIS) 8.8 $11M 157k 68.06
Rock-Tenn Company 2.9 $3.5M 54k 64.50
Home Depot (HD) 2.1 $2.6M 23k 113.62
General Electric Company 1.9 $2.3M 93k 24.81
Coca-Cola Company (KO) 1.8 $2.2M 55k 40.56
JPMorgan Chase & Co. (JPM) 1.7 $2.1M 34k 60.59
Pdc Energy 1.6 $1.9M 36k 54.04
Altria (MO) 1.5 $1.8M 37k 50.03
Pfizer (PFE) 1.5 $1.8M 51k 34.80
Philip Morris International (PM) 1.5 $1.8M 24k 75.32
At&t (T) 1.4 $1.8M 54k 32.64
American Software (AMSWA) 1.4 $1.7M 168k 10.22
Aon 1.2 $1.5M 15k 96.11
Merck & Co (MRK) 1.2 $1.4M 25k 57.49
Dow Chemical Company 1.1 $1.4M 29k 47.99
Johnson & Johnson (JNJ) 1.1 $1.3M 13k 100.59
Boeing Company (BA) 1.1 $1.3M 8.7k 150.07
Nuveen Multi-Strategy Income & Growth (JPC) 1.0 $1.2M 130k 9.53
Walt Disney Company (DIS) 1.0 $1.2M 12k 104.88
BP (BP) 1.0 $1.2M 31k 39.11
ConocoPhillips (COP) 0.9 $1.2M 19k 62.28
Kraft Foods 0.9 $1.1M 13k 87.10
Lockheed Martin Corporation (LMT) 0.9 $1.1M 5.3k 203.04
Wells Fargo & Company (WFC) 0.9 $1.1M 19k 54.41
Eli Lilly & Co. (LLY) 0.8 $972k 13k 72.62
Suntrust Banks Inc $1.00 Par Cmn 0.8 $949k 23k 41.09
Bank of America Corporation (BAC) 0.8 $914k 59k 15.39
Exxon Mobil Corporation (XOM) 0.8 $912k 11k 84.96
Mondelez Int (MDLZ) 0.8 $909k 25k 36.11
Intelligent Sys Corp (CCRD) 0.7 $894k 311k 2.88
McDonald's Corporation (MCD) 0.7 $877k 9.0k 97.39
Hewlett-Packard Company 0.7 $864k 28k 31.16
Ford Motor Company (F) 0.7 $848k 53k 16.13
Microsoft Corporation (MSFT) 0.7 $833k 21k 40.63
Rite Aid Corporation 0.7 $834k 96k 8.69
AGL Resources 0.7 $811k 16k 49.67
Verizon Communications (VZ) 0.7 $789k 16k 48.61
Intel Corporation (INTC) 0.6 $763k 24k 31.26
McKesson Corporation (MCK) 0.6 $746k 3.3k 226.06
Target Corporation (TGT) 0.6 $737k 9.0k 82.05
DSW 0.6 $702k 19k 36.90
Arris 0.6 $692k 24k 28.89
E.I. du Pont de Nemours & Company 0.6 $679k 9.5k 71.47
CenturyLink 0.6 $674k 20k 34.57
Travelers Companies (TRV) 0.5 $659k 6.1k 108.19
Caterpillar (CAT) 0.5 $642k 8.0k 79.98
Chevron Corporation (CVX) 0.5 $641k 6.1k 105.01
Macquarie Infrastructure Company 0.5 $650k 7.9k 82.28
American Express Company (AXP) 0.5 $619k 7.9k 78.11
United Community Financial 0.5 $608k 111k 5.46
Illinois Tool Works (ITW) 0.5 $595k 6.1k 97.06
Clorox Company (CLX) 0.5 $587k 5.3k 110.34
Gilead Sciences (GILD) 0.5 $568k 5.8k 98.10
Xerox Corporation 0.5 $546k 43k 12.84
PowerShares QQQ Trust, Series 1 0.5 $546k 5.2k 105.57
Putnam Premier Income Trust (PPT) 0.4 $538k 102k 5.27
Regions Financial Corporation (RF) 0.4 $518k 55k 9.46
Alcoa 0.4 $519k 40k 12.92
Biogen Idec (BIIB) 0.4 $520k 1.2k 422.08
AFLAC Incorporated (AFL) 0.4 $496k 7.8k 64.00
Halliburton Company (HAL) 0.4 $498k 11k 43.84
Fnf (FNF) 0.4 $483k 13k 36.77
Market Vectors Etf Tr Biotech 0.4 $479k 3.7k 129.46
Nuveen Muni Value Fund (NUV) 0.4 $436k 44k 9.91
International Business Machines (IBM) 0.3 $429k 2.7k 160.49
UnitedHealth (UNH) 0.3 $426k 3.6k 118.33
Costco Wholesale Corporation (COST) 0.3 $409k 2.7k 151.48
Valero Energy Corporation (VLO) 0.3 $416k 6.5k 63.66
Allstate Corporation (ALL) 0.3 $402k 5.7k 71.15
iShares Dow Jones Select Dividend (DVY) 0.3 $402k 5.2k 77.91
Nuveen Insured Municipal Opp. Fund 0.3 $407k 28k 14.69
Phillips 66 (PSX) 0.3 $405k 5.2k 78.64
Synovus Finl (SNV) 0.3 $398k 14k 27.99
Federal Agricultural Mortgage (AGM) 0.3 $392k 14k 28.20
Dreyfus Strategic Municipal Bond Fund 0.3 $392k 49k 8.08
Duke Energy (DUK) 0.3 $384k 5.0k 76.72
Procter & Gamble Company (PG) 0.3 $374k 4.6k 81.98
Rollins (ROL) 0.3 $364k 15k 24.73
Occidental Petroleum Corporation (OXY) 0.3 $369k 5.1k 73.07
Amgen (AMGN) 0.3 $352k 2.2k 160.00
Southern Company (SO) 0.3 $347k 7.8k 44.32
General Mills (GIS) 0.3 $341k 6.0k 56.60
Lowe's Companies (LOW) 0.3 $343k 4.6k 74.40
3M Company (MMM) 0.3 $330k 2.0k 164.75
Apple (AAPL) 0.3 $333k 2.7k 124.49
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $323k 24k 13.46
Vanguard High Dividend Yield ETF (VYM) 0.3 $314k 4.6k 68.26
L Brands 0.3 $313k 3.3k 94.31
Freeport-McMoRan Copper & Gold (FCX) 0.2 $298k 16k 18.93
EMC Corporation 0.2 $301k 12k 25.53
Ingersoll-rand Co Ltd-cl A 0.2 $308k 4.5k 68.07
Spdr S&p 500 Etf (SPY) 0.2 $290k 1.4k 206.26
Cisco Systems (CSCO) 0.2 $293k 11k 27.50
Kimberly-Clark Corporation (KMB) 0.2 $286k 2.7k 106.96
BB&T Corporation 0.2 $286k 7.3k 39.01
Unum (UNM) 0.2 $281k 8.3k 33.72
Deere & Company (DE) 0.2 $276k 3.1k 87.70
Citigroup (C) 0.2 $278k 5.4k 51.57
Senior Housing Properties Trust 0.2 $264k 12k 22.18
Marathon Petroleum Corp (MPC) 0.2 $270k 2.6k 102.39
Abbvie (ABBV) 0.2 $262k 4.5k 58.61
U.S. Bancorp (USB) 0.2 $258k 5.9k 43.73
Wal-Mart Stores (WMT) 0.2 $259k 3.2k 82.22
Cott Corp 0.2 $261k 28k 9.35
Bel Fuse (BELFA) 0.2 $258k 14k 18.28
Nuveen North Carol Premium Incom Mun 0.2 $250k 19k 13.19
CSX Corporation (CSX) 0.2 $242k 7.3k 33.15
United Parcel Service (UPS) 0.2 $239k 2.5k 96.76
Spectra Energy 0.2 $237k 6.6k 36.16
Alcatel-Lucent 0.2 $248k 67k 3.73
Financial Select Sector SPDR (XLF) 0.2 $240k 9.9k 24.14
Putnam Master Int. Income (PIM) 0.2 $246k 50k 4.90
Dreyfus Strategic Muni. 0.2 $242k 29k 8.39
Williams Companies (WMB) 0.2 $236k 4.7k 50.69
Templeton Global Income Fund 0.2 $226k 32k 7.17
Lincoln National Corporation (LNC) 0.2 $218k 3.8k 57.37
Honeywell International (HON) 0.2 $218k 2.1k 104.46
Oracle Corporation (ORCL) 0.2 $224k 5.2k 43.24
Gramercy Property Trust 0.2 $221k 7.9k 28.03
Bristol Myers Squibb (BMY) 0.2 $205k 3.2k 64.36
Chimera Investment Corporation 0.2 $205k 65k 3.14
Vanguard Health Care ETF (VHT) 0.2 $203k 1.5k 135.33
Nuveen Ohio Quality Income M 0.2 $202k 13k 15.19
Nokia Corporation (NOK) 0.2 $191k 25k 7.60
Premiere Global Services 0.2 $198k 21k 9.57
Seaspan Corp 0.2 $198k 11k 18.20
Advanced Micro Devices (AMD) 0.1 $152k 57k 2.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $146k 16k 9.07
InterNAP Network Services 0.1 $124k 12k 10.26
DNP Select Income Fund (DNP) 0.1 $119k 11k 10.53
Huntington Bancshares Incorporated (HBAN) 0.1 $114k 10k 11.02
Atlantic American Corporation (AAME) 0.1 $105k 26k 4.04
Genworth Financial (GNW) 0.1 $95k 13k 7.31
Banco Santander (SAN) 0.1 $101k 14k 7.44
New York Mortgage Trust 0.1 $93k 12k 7.75
Curis 0.0 $52k 22k 2.40
Westport Innovations 0.0 $39k 10k 3.90
BlueLinx Holdings 0.0 $12k 11k 1.11