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 | 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 | 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 |