Investors Asset Management Of Georgia as of Dec. 31, 2015
Portfolio Holdings for Investors Asset Management Of Georgia
Investors Asset Management Of Georgia holds 132 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equifax (EFX) | 22.8 | $27M | 245k | 111.37 | |
| Fidelity National Information Services (FIS) | 7.9 | $9.4M | 156k | 60.60 | |
| General Electric Company | 2.4 | $2.9M | 93k | 31.15 | |
| Home Depot (HD) | 2.4 | $2.9M | 22k | 132.25 | |
| Westrock (WRK) | 2.1 | $2.5M | 54k | 45.61 | |
| Coca-Cola Company (KO) | 2.0 | $2.4M | 57k | 42.95 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2M | 34k | 66.04 | |
| Altria (MO) | 1.8 | $2.2M | 37k | 58.22 | |
| Philip Morris International (PM) | 1.8 | $2.1M | 24k | 87.90 | |
| At&t (T) | 1.5 | $1.8M | 53k | 34.42 | |
| American Software (AMSWA) | 1.4 | $1.7M | 167k | 10.18 | |
| Pfizer (PFE) | 1.4 | $1.7M | 52k | 32.27 | |
| Pdc Energy | 1.4 | $1.6M | 30k | 53.37 | |
| Aon | 1.2 | $1.4M | 15k | 92.23 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 13k | 102.69 | |
| Dow Chemical Company | 1.1 | $1.3M | 25k | 51.48 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 24k | 52.81 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 12k | 105.09 | |
| Boeing Company (BA) | 1.0 | $1.2M | 8.3k | 144.64 | |
| Mondelez Int (MDLZ) | 1.0 | $1.2M | 26k | 44.83 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 21k | 55.49 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 14k | 84.23 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 5.2k | 217.08 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 9.3k | 118.17 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 20k | 54.36 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.9 | $1.1M | 115k | 9.16 | |
| BP (BP) | 0.9 | $1.0M | 33k | 31.26 | |
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 60k | 16.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.0M | 24k | 42.86 | |
| Intelligent Sys Corp (CCRD) | 0.8 | $1.0M | 310k | 3.23 | |
| Kraft Heinz (KHC) | 0.8 | $963k | 13k | 72.79 | |
| Ford Motor Company (F) | 0.8 | $958k | 68k | 14.09 | |
| ConocoPhillips (COP) | 0.8 | $925k | 20k | 46.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $903k | 12k | 77.95 | |
| Intel Corporation (INTC) | 0.7 | $885k | 26k | 34.46 | |
| Verizon Communications (VZ) | 0.7 | $806k | 17k | 46.24 | |
| Rite Aid Corporation | 0.6 | $721k | 92k | 7.84 | |
| Arris | 0.6 | $705k | 23k | 30.59 | |
| Travelers Companies (TRV) | 0.6 | $687k | 6.1k | 112.79 | |
| Clorox Company (CLX) | 0.6 | $686k | 5.4k | 126.85 | |
| E.I. du Pont de Nemours & Company | 0.6 | $675k | 10k | 66.63 | |
| Target Corporation (TGT) | 0.6 | $672k | 9.3k | 72.59 | |
| McKesson Corporation (MCK) | 0.6 | $651k | 3.3k | 197.27 | |
| United Community Financial | 0.6 | $657k | 111k | 5.90 | |
| Chevron Corporation (CVX) | 0.5 | $630k | 7.0k | 90.01 | |
| Gilead Sciences (GILD) | 0.5 | $625k | 6.2k | 101.13 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $598k | 5.3k | 111.94 | |
| Caterpillar (CAT) | 0.5 | $570k | 8.4k | 67.96 | |
| Illinois Tool Works (ITW) | 0.5 | $568k | 6.1k | 92.66 | |
| Macquarie Infrastructure Company | 0.5 | $566k | 7.8k | 72.56 | |
| American Express Company (AXP) | 0.5 | $551k | 7.9k | 69.53 | |
| Regions Financial Corporation (RF) | 0.5 | $536k | 56k | 9.61 | |
| Procter & Gamble Company (PG) | 0.4 | $506k | 6.4k | 79.41 | |
| Abbvie (ABBV) | 0.4 | $485k | 8.2k | 59.29 | |
| DSW | 0.4 | $466k | 20k | 23.88 | |
| Market Vectors Etf Tr Biotech | 0.4 | $470k | 3.7k | 127.03 | |
| Synovus Finl (SNV) | 0.4 | $458k | 14k | 32.40 | |
| Fnf (FNF) | 0.4 | $455k | 13k | 34.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $436k | 2.7k | 161.48 | |
| AFLAC Incorporated (AFL) | 0.4 | $437k | 7.3k | 59.86 | |
| AGL Resources | 0.4 | $435k | 6.8k | 63.83 | |
| CenturyLink | 0.4 | $426k | 17k | 25.17 | |
| UnitedHealth (UNH) | 0.4 | $424k | 3.6k | 117.78 | |
| Xerox Corporation | 0.4 | $433k | 41k | 10.62 | |
| Putnam Premier Income Trust (PPT) | 0.3 | $414k | 84k | 4.96 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $422k | 28k | 15.21 | |
| Federal Agricultural Mortgage (AGM) | 0.3 | $407k | 13k | 31.55 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $402k | 40k | 10.18 | |
| Valero Energy Corporation (VLO) | 0.3 | $391k | 5.5k | 70.64 | |
| Cott Corp | 0.3 | $381k | 35k | 10.98 | |
| International Business Machines (IBM) | 0.3 | $380k | 2.8k | 137.78 | |
| Biogen Idec (BIIB) | 0.3 | $377k | 1.2k | 306.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $384k | 5.8k | 66.78 | |
| Alcoa | 0.3 | $365k | 37k | 9.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $363k | 2.8k | 127.41 | |
| Rollins (ROL) | 0.3 | $355k | 14k | 25.88 | |
| Amgen (AMGN) | 0.3 | $357k | 2.2k | 162.27 | |
| General Mills (GIS) | 0.3 | $359k | 6.2k | 57.67 | |
| Halliburton Company (HAL) | 0.3 | $353k | 10k | 34.07 | |
| Southern Company (SO) | 0.3 | $361k | 7.7k | 46.85 | |
| Nuveen Insured Municipal Opp. Fund | 0.3 | $358k | 25k | 14.32 | |
| Phillips 66 (PSX) | 0.3 | $353k | 4.3k | 81.85 | |
| Duke Energy (DUK) | 0.3 | $354k | 5.0k | 71.44 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $345k | 5.1k | 67.65 | |
| Allstate Corporation (ALL) | 0.3 | $338k | 5.5k | 62.02 | |
| Dreyfus Strategic Municipal Bond Fund | 0.3 | $331k | 41k | 8.07 | |
| Hp (HPQ) | 0.3 | $329k | 28k | 11.86 | |
| Cisco Systems (CSCO) | 0.3 | $319k | 12k | 27.14 | |
| Lowe's Companies (LOW) | 0.3 | $322k | 4.2k | 76.12 | |
| BB&T Corporation | 0.3 | $312k | 8.3k | 37.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $312k | 4.2k | 75.05 | |
| 3M Company (MMM) | 0.2 | $294k | 2.0k | 150.77 | |
| Apple (AAPL) | 0.2 | $304k | 2.9k | 105.26 | |
| EMC Corporation | 0.2 | $303k | 12k | 25.70 | |
| L Brands | 0.2 | $294k | 3.1k | 95.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $288k | 1.4k | 203.53 | |
| Oneok (OKE) | 0.2 | $286k | 12k | 24.63 | |
| Unum (UNM) | 0.2 | $271k | 8.1k | 33.32 | |
| Citigroup (C) | 0.2 | $279k | 5.4k | 51.75 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $273k | 5.3k | 51.76 | |
| United Parcel Service (UPS) | 0.2 | $260k | 2.7k | 96.12 | |
| Deere & Company (DE) | 0.2 | $251k | 3.3k | 76.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $256k | 4.6k | 55.35 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $247k | 20k | 12.35 | |
| Nuveen North Carol Premium Incom Mun | 0.2 | $248k | 19k | 13.08 | |
| U.S. Bancorp (USB) | 0.2 | $239k | 5.6k | 42.68 | |
| Senior Housing Properties Trust | 0.2 | $233k | 16k | 14.84 | |
| Bel Fuse (BELFA) | 0.2 | $242k | 17k | 14.64 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $242k | 10k | 23.88 | |
| Dreyfus Strategic Muni. | 0.2 | $238k | 28k | 8.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $209k | 3.4k | 61.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $217k | 3.2k | 68.71 | |
| Honeywell International (HON) | 0.2 | $216k | 2.1k | 103.50 | |
| Bel Fuse (BELFB) | 0.2 | $214k | 12k | 17.33 | |
| Blackstone | 0.2 | $202k | 6.9k | 29.28 | |
| Nuveen Ohio Quality Income M | 0.2 | $203k | 13k | 15.26 | |
| Nokia Corporation (NOK) | 0.1 | $184k | 26k | 7.04 | |
| Seaspan Corp | 0.1 | $175k | 11k | 15.80 | |
| Gramercy Ppty Tr | 0.1 | $183k | 24k | 7.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $165k | 57k | 2.87 | |
| Putnam Master Int. Income (PIM) | 0.1 | $172k | 38k | 4.54 | |
| Templeton Global Income Fund (SABA) | 0.1 | $152k | 24k | 6.33 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $156k | 12k | 13.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $114k | 10k | 11.02 | |
| J.C. Penney Company | 0.1 | $117k | 18k | 6.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $108k | 16k | 6.75 | |
| Atlantic American Corporation (AAME) | 0.1 | $90k | 18k | 4.97 | |
| Green Brick Partners (GRBK) | 0.1 | $95k | 13k | 7.22 | |
| InterNAP Network Services | 0.1 | $77k | 12k | 6.37 | |
| New York Mortgage Trust | 0.1 | $64k | 12k | 5.33 | |
| Genworth Financial (GNW) | 0.0 | $48k | 13k | 3.69 | |
| Banco Santander (SAN) | 0.0 | $49k | 10k | 4.86 |
