Investors Asset Management Of Georgia as of Sept. 30, 2015
Portfolio Holdings for Investors Asset Management Of Georgia
Investors Asset Management Of Georgia holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equifax (EFX) | 21.4 | $24M | 245k | 97.18 | |
| Fidelity National Information Services (FIS) | 9.4 | $10M | 156k | 67.08 | |
| Westrock (WRK) | 2.5 | $2.8M | 54k | 51.44 | |
| Home Depot (HD) | 2.3 | $2.5M | 22k | 115.51 | |
| General Electric Company | 2.1 | $2.3M | 93k | 25.22 | |
| Coca-Cola Company (KO) | 2.0 | $2.2M | 56k | 40.11 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | 34k | 60.98 | |
| Altria (MO) | 1.8 | $2.0M | 37k | 54.39 | |
| Philip Morris International (PM) | 1.7 | $1.9M | 24k | 79.34 | |
| At&t (T) | 1.5 | $1.7M | 52k | 32.59 | |
| Pdc Energy | 1.5 | $1.6M | 31k | 53.01 | |
| Pfizer (PFE) | 1.4 | $1.6M | 51k | 31.40 | |
| American Software (AMSWA) | 1.4 | $1.6M | 169k | 9.42 | |
| Aon | 1.2 | $1.4M | 15k | 88.60 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 13k | 93.39 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 24k | 49.40 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 12k | 102.20 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.1M | 14k | 83.66 | |
| Boeing Company (BA) | 1.0 | $1.1M | 8.4k | 130.95 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 5.2k | 207.29 | |
| Dow Chemical Company | 1.0 | $1.1M | 25k | 42.38 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.9 | $1.1M | 118k | 8.99 | |
| Mondelez Int (MDLZ) | 0.9 | $1.1M | 25k | 41.85 | |
| Wells Fargo & Company (WFC) | 0.9 | $1000k | 20k | 51.36 | |
| BP (BP) | 0.9 | $992k | 33k | 30.55 | |
| ConocoPhillips (COP) | 0.9 | $953k | 20k | 47.95 | |
| Bank of America Corporation (BAC) | 0.8 | $925k | 59k | 15.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $913k | 21k | 44.27 | |
| McDonald's Corporation (MCD) | 0.8 | $915k | 9.3k | 98.55 | |
| AGL Resources | 0.8 | $908k | 15k | 61.03 | |
| Ford Motor Company (F) | 0.8 | $911k | 67k | 13.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $897k | 23k | 38.26 | |
| Intelligent Sys Corp (CCRD) | 0.8 | $898k | 310k | 2.90 | |
| Kraft Heinz (KHC) | 0.8 | $898k | 13k | 70.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $856k | 12k | 74.38 | |
| Intel Corporation (INTC) | 0.7 | $771k | 26k | 30.13 | |
| Verizon Communications (VZ) | 0.7 | $754k | 17k | 43.50 | |
| Target Corporation (TGT) | 0.7 | $720k | 9.2k | 78.63 | |
| Hewlett-Packard Company | 0.6 | $712k | 28k | 25.61 | |
| Clorox Company (CLX) | 0.6 | $627k | 5.4k | 115.58 | |
| Arris | 0.6 | $625k | 24k | 25.99 | |
| McKesson Corporation (MCK) | 0.6 | $611k | 3.3k | 185.15 | |
| Travelers Companies (TRV) | 0.5 | $606k | 6.1k | 99.49 | |
| American Express Company (AXP) | 0.5 | $587k | 7.9k | 74.07 | |
| Gilead Sciences (GILD) | 0.5 | $581k | 5.9k | 98.22 | |
| Macquarie Infrastructure Company | 0.5 | $582k | 7.8k | 74.62 | |
| Rite Aid Corporation | 0.5 | $558k | 92k | 6.07 | |
| United Community Financial | 0.5 | $556k | 111k | 5.00 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $544k | 5.3k | 101.83 | |
| Caterpillar (CAT) | 0.5 | $532k | 8.1k | 65.38 | |
| Chevron Corporation (CVX) | 0.5 | $534k | 6.8k | 78.83 | |
| Regions Financial Corporation (RF) | 0.5 | $503k | 56k | 9.02 | |
| CenturyLink | 0.5 | $497k | 20k | 25.13 | |
| Illinois Tool Works (ITW) | 0.5 | $505k | 6.1k | 82.38 | |
| E.I. du Pont de Nemours & Company | 0.4 | $485k | 10k | 48.23 | |
| DSW | 0.4 | $485k | 19k | 25.31 | |
| Fnf (FNF) | 0.4 | $466k | 13k | 35.48 | |
| Procter & Gamble Company (PG) | 0.4 | $448k | 6.2k | 72.00 | |
| AFLAC Incorporated (AFL) | 0.4 | $433k | 7.5k | 58.12 | |
| UnitedHealth (UNH) | 0.4 | $418k | 3.6k | 116.11 | |
| Xerox Corporation | 0.4 | $419k | 43k | 9.74 | |
| Market Vectors Etf Tr Biotech | 0.4 | $423k | 3.7k | 114.32 | |
| Synovus Finl (SNV) | 0.4 | $418k | 14k | 29.57 | |
| Putnam Premier Income Trust (PPT) | 0.4 | $411k | 84k | 4.89 | |
| Costco Wholesale Corporation (COST) | 0.3 | $390k | 2.7k | 144.44 | |
| Alcoa | 0.3 | $388k | 40k | 9.66 | |
| International Business Machines (IBM) | 0.3 | $393k | 2.7k | 145.13 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $387k | 40k | 9.80 | |
| Phillips 66 (PSX) | 0.3 | $392k | 5.1k | 76.86 | |
| Rollins (ROL) | 0.3 | $369k | 14k | 26.90 | |
| Halliburton Company (HAL) | 0.3 | $366k | 10k | 35.33 | |
| Biogen Idec (BIIB) | 0.3 | $360k | 1.2k | 292.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $360k | 5.8k | 62.61 | |
| Nuveen Insured Municipal Opp. Fund | 0.3 | $352k | 25k | 14.08 | |
| Duke Energy (DUK) | 0.3 | $356k | 5.0k | 71.85 | |
| Cott Corp | 0.3 | $341k | 32k | 10.83 | |
| General Mills (GIS) | 0.3 | $344k | 6.1k | 56.16 | |
| Southern Company (SO) | 0.3 | $344k | 7.7k | 44.65 | |
| Valero Energy Corporation (VLO) | 0.3 | $333k | 5.5k | 60.16 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $334k | 5.1k | 66.14 | |
| Federal Agricultural Mortgage (AGM) | 0.3 | $334k | 13k | 25.89 | |
| Dreyfus Strategic Municipal Bond Fund | 0.3 | $328k | 42k | 7.81 | |
| Allstate Corporation (ALL) | 0.3 | $317k | 5.5k | 58.17 | |
| Lowe's Companies (LOW) | 0.3 | $310k | 4.5k | 68.89 | |
| Cisco Systems (CSCO) | 0.3 | $297k | 11k | 26.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $306k | 2.8k | 108.94 | |
| Amgen (AMGN) | 0.3 | $304k | 2.2k | 138.18 | |
| Apple (AAPL) | 0.3 | $299k | 2.7k | 110.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $303k | 4.2k | 72.84 | |
| BB&T Corporation | 0.3 | $285k | 8.0k | 35.57 | |
| EMC Corporation | 0.3 | $285k | 12k | 24.17 | |
| Abbvie (ABBV) | 0.3 | $292k | 5.4k | 54.38 | |
| 3M Company (MMM) | 0.2 | $276k | 2.0k | 141.54 | |
| L Brands | 0.2 | $277k | 3.1k | 90.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $267k | 1.4k | 191.95 | |
| Bel Fuse (BELFA) | 0.2 | $269k | 16k | 16.53 | |
| Citigroup (C) | 0.2 | $272k | 5.5k | 49.54 | |
| United Parcel Service (UPS) | 0.2 | $258k | 2.6k | 98.85 | |
| Unum (UNM) | 0.2 | $261k | 8.1k | 32.09 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $243k | 20k | 12.15 | |
| Nuveen North Carol Premium Incom Mun | 0.2 | $242k | 19k | 12.76 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $244k | 5.3k | 46.26 | |
| U.S. Bancorp (USB) | 0.2 | $230k | 5.6k | 41.07 | |
| Deere & Company (DE) | 0.2 | $233k | 3.1k | 74.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $230k | 4.5k | 50.83 | |
| Alcatel-Lucent | 0.2 | $228k | 62k | 3.66 | |
| Senior Housing Properties Trust | 0.2 | $233k | 14k | 16.23 | |
| Oneok (OKE) | 0.2 | $234k | 7.3k | 32.16 | |
| Dreyfus Strategic Muni. | 0.2 | $236k | 29k | 8.18 | |
| Bel Fuse (BELFB) | 0.2 | $221k | 11k | 19.47 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $227k | 10k | 22.67 | |
| Blackstone | 0.2 | $203k | 6.4k | 31.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $202k | 3.1k | 64.85 | |
| Nuveen Ohio Quality Income M | 0.2 | $191k | 13k | 14.36 | |
| Nokia Corporation (NOK) | 0.2 | $174k | 26k | 6.78 | |
| Putnam Master Int. Income (PIM) | 0.2 | $174k | 39k | 4.51 | |
| Seaspan Corp | 0.1 | $168k | 11k | 15.30 | |
| Chimera Investment Corp etf | 0.1 | $153k | 12k | 13.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $148k | 15k | 9.68 | |
| Templeton Global Income Fund | 0.1 | $146k | 24k | 6.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $110k | 10k | 10.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $97k | 56k | 1.72 | |
| InterNAP Network Services | 0.1 | $74k | 12k | 6.12 | |
| Banco Santander (SAN) | 0.1 | $73k | 14k | 5.26 | |
| Atlantic American Corporation (AAME) | 0.1 | $77k | 19k | 4.03 | |
| New York Mortgage Trust | 0.1 | $66k | 12k | 5.50 | |
| Genworth Financial (GNW) | 0.1 | $60k | 13k | 4.62 | |
| Curis | 0.0 | $44k | 22k | 2.03 | |
| Thompson Creek Metals | 0.0 | $5.0k | 12k | 0.42 |
