Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of June 30, 2015

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 140 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 21.5 $25M 259k 97.09
Fidelity National Information Services (FIS) 8.2 $9.6M 156k 61.80
General Electric Company 2.1 $2.5M 93k 26.57
Home Depot (HD) 2.1 $2.5M 22k 111.13
JPMorgan Chase & Co. (JPM) 2.0 $2.3M 34k 67.77
Coca-Cola Company (KO) 1.9 $2.2M 55k 39.23
Philip Morris International (PM) 1.6 $1.9M 24k 80.18
Pdc Energy 1.6 $1.9M 35k 53.63
At&t (T) 1.6 $1.8M 52k 35.52
Altria (MO) 1.6 $1.8M 37k 48.92
Pfizer (PFE) 1.5 $1.7M 52k 33.54
American Software (AMSWA) 1.4 $1.6M 170k 9.50
Aon 1.3 $1.5M 15k 99.68
Merck & Co (MRK) 1.2 $1.4M 24k 56.94
Walt Disney Company (DIS) 1.1 $1.3M 12k 114.11
Dow Chemical Company 1.1 $1.3M 25k 51.18
Johnson & Johnson (JNJ) 1.1 $1.3M 13k 97.46
BP (BP) 1.1 $1.3M 31k 39.96
Boeing Company (BA) 1.0 $1.2M 8.7k 138.75
ConocoPhillips (COP) 1.0 $1.2M 19k 61.43
Eli Lilly & Co. (LLY) 1.0 $1.1M 14k 83.51
Wells Fargo & Company (WFC) 0.9 $1.1M 19k 56.24
Kraft Foods 0.9 $1.1M 13k 85.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.9 $1.1M 118k 9.16
Mondelez Int (MDLZ) 0.9 $1.0M 25k 41.15
Bank of America Corporation (BAC) 0.9 $1.0M 59k 17.03
Suntrust Banks Inc $1.00 Par Cmn 0.9 $998k 23k 43.02
Lockheed Martin Corporation (LMT) 0.8 $964k 5.2k 185.92
Exxon Mobil Corporation (XOM) 0.8 $945k 11k 83.19
Intelligent Sys Corp (CCRD) 0.8 $920k 310k 2.97
Microsoft Corporation (MSFT) 0.8 $911k 21k 44.17
Ford Motor Company (F) 0.8 $904k 60k 15.02
McDonald's Corporation (MCD) 0.8 $883k 9.3k 95.10
Hewlett-Packard Company 0.7 $830k 28k 30.00
Rite Aid Corporation 0.7 $801k 96k 8.35
Intel Corporation (INTC) 0.7 $769k 25k 30.41
AGL Resources 0.7 $756k 16k 46.59
Verizon Communications (VZ) 0.7 $761k 16k 46.60
McKesson Corporation (MCK) 0.6 $742k 3.3k 224.85
Target Corporation (TGT) 0.6 $733k 9.0k 81.61
Arris 0.6 $736k 24k 30.60
Caterpillar (CAT) 0.6 $690k 8.1k 84.80
Gilead Sciences (GILD) 0.6 $678k 5.8k 117.10
E.I. du Pont de Nemours & Company 0.6 $638k 10k 63.96
DSW 0.6 $640k 19k 33.39
Macquarie Infrastructure Company 0.6 $645k 7.8k 82.69
Chevron Corporation (CVX) 0.5 $632k 6.6k 96.43
American Express Company (AXP) 0.5 $616k 7.9k 77.73
Travelers Companies (TRV) 0.5 $589k 6.1k 96.70
United Community Financial 0.5 $595k 111k 5.35
Regions Financial Corporation (RF) 0.5 $578k 56k 10.36
CenturyLink 0.5 $577k 20k 29.37
Illinois Tool Works (ITW) 0.5 $563k 6.1k 91.84
Clorox Company (CLX) 0.5 $564k 5.4k 103.96
PowerShares QQQ Trust, Series 1 0.5 $556k 5.2k 107.09
Biogen Idec (BIIB) 0.4 $498k 1.2k 404.22
Market Vectors Etf Tr Biotech 0.4 $499k 3.7k 134.86
Halliburton Company (HAL) 0.4 $489k 11k 43.05
Fnf (FNF) 0.4 $486k 13k 37.00
AFLAC Incorporated (AFL) 0.4 $482k 7.8k 62.19
Xerox Corporation 0.4 $458k 43k 10.65
Alcoa 0.4 $448k 40k 11.16
UnitedHealth (UNH) 0.4 $439k 3.6k 121.94
Putnam Premier Income Trust (PPT) 0.4 $439k 86k 5.10
Synovus Finl (SNV) 0.4 $444k 14k 30.79
International Business Machines (IBM) 0.4 $435k 2.7k 162.74
Apple (AAPL) 0.4 $424k 3.4k 125.44
Procter & Gamble Company (PG) 0.3 $407k 5.2k 78.24
Federal Agricultural Mortgage (AGM) 0.3 $404k 14k 29.06
Phillips 66 (PSX) 0.3 $411k 5.1k 80.59
Rollins (ROL) 0.3 $391k 14k 28.51
Occidental Petroleum Corporation (OXY) 0.3 $393k 5.1k 77.82
Nuveen Muni Value Fund (NUV) 0.3 $380k 40k 9.62
Costco Wholesale Corporation (COST) 0.3 $365k 2.7k 135.19
Allstate Corporation (ALL) 0.3 $360k 5.6k 64.86
Vanguard High Dividend Yield ETF (VYM) 0.3 $364k 5.4k 67.41
Valero Energy Corporation (VLO) 0.3 $346k 5.5k 62.51
Duke Energy (DUK) 0.3 $350k 5.0k 70.64
Amgen (AMGN) 0.3 $338k 2.2k 153.64
General Mills (GIS) 0.3 $341k 6.1k 55.67
Nuveen Insured Municipal Opp. Fund 0.3 $340k 25k 13.60
Abbvie (ABBV) 0.3 $336k 5.0k 67.20
Southern Company (SO) 0.3 $323k 7.7k 41.92
Dreyfus Strategic Municipal Bond Fund 0.3 $322k 42k 7.67
BB&T Corporation 0.3 $310k 7.7k 40.35
EMC Corporation 0.3 $311k 12k 26.38
iShares Dow Jones Select Dividend (DVY) 0.3 $313k 4.2k 75.24
3M Company (MMM) 0.3 $301k 2.0k 154.36
Cisco Systems (CSCO) 0.3 $305k 11k 27.47
Kimberly-Clark Corporation (KMB) 0.3 $298k 2.8k 106.09
Unum (UNM) 0.3 $298k 8.3k 35.76
Deere & Company (DE) 0.3 $305k 3.1k 96.92
Lowe's Companies (LOW) 0.3 $305k 4.6k 66.89
Ingersoll-rand Co Ltd-cl A 0.3 $305k 4.5k 67.40
Citigroup (C) 0.3 $303k 5.5k 55.18
Spdr S&p 500 Etf (SPY) 0.2 $289k 1.4k 205.55
Freeport-McMoRan Copper & Gold (FCX) 0.2 $286k 15k 18.64
Cott Corp 0.2 $284k 29k 9.79
Bel Fuse (BELFA) 0.2 $280k 14k 19.43
Marathon Petroleum Corp (MPC) 0.2 $276k 5.3k 52.33
L Brands 0.2 $272k 3.2k 85.83
United Parcel Service (UPS) 0.2 $253k 2.6k 96.93
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $260k 21k 12.68
Kinder Morgan (KMI) 0.2 $254k 6.6k 38.38
U.S. Bancorp (USB) 0.2 $243k 5.6k 43.39
Alcatel-Lucent 0.2 $240k 66k 3.62
Oneok (OKE) 0.2 $246k 6.2k 39.42
Financial Select Sector SPDR (XLF) 0.2 $244k 10k 24.36
Nuveen North Carol Premium Incom Mun 0.2 $241k 19k 12.71
Williams Companies (WMB) 0.2 $233k 4.1k 57.45
Dreyfus Strategic Muni. 0.2 $228k 29k 7.90
Lincoln National Corporation (LNC) 0.2 $225k 3.8k 59.21
CSX Corporation (CSX) 0.2 $222k 6.8k 32.65
Wal-Mart Stores (WMT) 0.2 $221k 3.1k 70.95
Senior Housing Properties Trust 0.2 $218k 12k 17.57
Bel Fuse (BELFB) 0.2 $226k 11k 20.55
Bristol Myers Squibb (BMY) 0.2 $212k 3.2k 66.56
Spectra Energy 0.2 $211k 6.5k 32.56
Honeywell International (HON) 0.2 $213k 2.1k 102.06
Oracle Corporation (ORCL) 0.2 $209k 5.2k 40.35
Premiere Global Services 0.2 $208k 20k 10.30
Seaspan Corp 0.2 $207k 11k 18.86
Vanguard Health Care ETF (VHT) 0.2 $210k 1.5k 140.00
Templeton Global Income Fund (SABA) 0.2 $183k 26k 7.04
Putnam Master Int. Income (PIM) 0.2 $182k 39k 4.71
Nuveen Ohio Quality Income M 0.2 $190k 13k 14.29
Nokia Corporation (NOK) 0.1 $176k 26k 6.86
Chimera Investment Corp etf (CIM) 0.1 $179k 13k 13.71
Advanced Micro Devices (AMD) 0.1 $136k 57k 2.40
Huntington Bancshares Incorporated (HBAN) 0.1 $117k 10k 11.31
InterNAP Network Services 0.1 $112k 12k 9.26
DNP Select Income Fund (DNP) 0.1 $112k 11k 10.09
Genworth Financial (GNW) 0.1 $98k 13k 7.54
Banco Santander (SAN) 0.1 $97k 14k 6.99
New York Mortgage Trust 0.1 $90k 12k 7.50
Atlantic American Corporation (AAME) 0.1 $87k 24k 3.62
Curis 0.1 $72k 22k 3.32
Westport Innovations 0.0 $47k 10k 4.70
BlueLinx Holdings 0.0 $10k 11k 0.93
Thompson Creek Metals 0.0 $10k 12k 0.84