Investors Asset Management Of Georgia as of March 31, 2016
Portfolio Holdings for Investors Asset Management Of Georgia
Investors Asset Management Of Georgia holds 131 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equifax (EFX) | 22.9 | $28M | 241k | 114.29 | |
| Fidelity National Information Services (FIS) | 8.2 | $9.9M | 156k | 63.31 | |
| General Electric Company | 2.4 | $2.9M | 91k | 31.79 | |
| Home Depot (HD) | 2.3 | $2.8M | 21k | 133.42 | |
| Coca-Cola Company (KO) | 2.2 | $2.6M | 56k | 46.39 | |
| Philip Morris International (PM) | 1.9 | $2.3M | 24k | 98.12 | |
| Altria (MO) | 1.9 | $2.3M | 36k | 62.66 | |
| Westrock (WRK) | 1.7 | $2.1M | 54k | 39.03 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.0M | 34k | 59.22 | |
| At&t (T) | 1.7 | $2.0M | 52k | 39.16 | |
| Pdc Energy | 1.4 | $1.7M | 29k | 59.45 | |
| Aon | 1.3 | $1.6M | 15k | 104.47 | |
| Pfizer (PFE) | 1.3 | $1.6M | 52k | 29.65 | |
| American Software (AMSWA) | 1.2 | $1.5M | 168k | 9.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 13k | 108.23 | |
| Dow Chemical Company | 1.1 | $1.3M | 26k | 50.85 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 24k | 52.90 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 12k | 99.27 | |
| McDonald's Corporation (MCD) | 1.0 | $1.2M | 9.2k | 125.66 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 5.2k | 221.50 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 20k | 55.23 | |
| Boeing Company (BA) | 0.9 | $1.1M | 8.9k | 126.96 | |
| Ford Motor Company (F) | 0.9 | $1.1M | 80k | 13.50 | |
| Intelligent Sys Corp (CCRD) | 0.9 | $1.1M | 310k | 3.44 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.9 | $1.1M | 114k | 9.36 | |
| Kraft Heinz (KHC) | 0.9 | $1.0M | 13k | 78.54 | |
| Mondelez Int (MDLZ) | 0.9 | $1.0M | 26k | 40.11 | |
| BP (BP) | 0.8 | $1.0M | 33k | 30.19 | |
| Eli Lilly & Co. (LLY) | 0.8 | $985k | 14k | 71.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $968k | 12k | 83.56 | |
| Wells Fargo & Company (WFC) | 0.8 | $947k | 20k | 48.37 | |
| Verizon Communications (VZ) | 0.8 | $937k | 17k | 54.06 | |
| Bank of America Corporation (BAC) | 0.7 | $856k | 63k | 13.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $853k | 24k | 36.07 | |
| Intel Corporation (INTC) | 0.7 | $834k | 26k | 32.34 | |
| Target Corporation (TGT) | 0.6 | $762k | 9.3k | 82.32 | |
| ConocoPhillips (COP) | 0.6 | $727k | 18k | 40.26 | |
| Travelers Companies (TRV) | 0.6 | $713k | 6.1k | 116.67 | |
| Chevron Corporation (CVX) | 0.6 | $693k | 7.3k | 95.47 | |
| Clorox Company (CLX) | 0.6 | $667k | 5.3k | 125.97 | |
| Caterpillar (CAT) | 0.5 | $650k | 8.5k | 76.59 | |
| E.I. du Pont de Nemours & Company | 0.5 | $641k | 10k | 63.28 | |
| Illinois Tool Works (ITW) | 0.5 | $628k | 6.1k | 102.45 | |
| United Community Financial | 0.5 | $624k | 106k | 5.87 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $605k | 5.5k | 109.17 | |
| Gilead Sciences (GILD) | 0.5 | $578k | 6.3k | 91.89 | |
| CenturyLink | 0.5 | $547k | 17k | 31.94 | |
| Macquarie Infrastructure Company | 0.5 | $553k | 8.2k | 67.44 | |
| Procter & Gamble Company (PG) | 0.5 | $537k | 6.5k | 82.34 | |
| DSW | 0.4 | $523k | 19k | 27.65 | |
| Arris | 0.4 | $528k | 23k | 22.91 | |
| McKesson Corporation (MCK) | 0.4 | $519k | 3.3k | 157.27 | |
| Abbvie (ABBV) | 0.4 | $515k | 9.0k | 57.16 | |
| American Express Company (AXP) | 0.4 | $487k | 7.9k | 61.45 | |
| Cott Corp | 0.4 | $488k | 35k | 13.89 | |
| Federal Agricultural Mortgage (AGM) | 0.4 | $487k | 13k | 37.75 | |
| Cisco Systems (CSCO) | 0.4 | $482k | 17k | 28.47 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $463k | 26k | 17.74 | |
| AFLAC Incorporated (AFL) | 0.4 | $461k | 7.3k | 63.15 | |
| AGL Resources | 0.4 | $444k | 6.8k | 65.15 | |
| Xerox Corporation | 0.4 | $449k | 40k | 11.15 | |
| Fnf (FNF) | 0.4 | $446k | 13k | 33.87 | |
| Regions Financial Corporation (RF) | 0.4 | $438k | 56k | 7.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $425k | 2.7k | 157.41 | |
| International Business Machines (IBM) | 0.3 | $418k | 2.8k | 151.56 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $414k | 40k | 10.48 | |
| Synovus Finl (SNV) | 0.3 | $407k | 14k | 28.94 | |
| J.C. Penney Company | 0.3 | $400k | 36k | 11.05 | |
| General Mills (GIS) | 0.3 | $394k | 6.2k | 63.29 | |
| Putnam Premier Income Trust (PPT) | 0.3 | $396k | 84k | 4.74 | |
| Duke Energy (DUK) | 0.3 | $400k | 5.0k | 80.73 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $383k | 2.8k | 134.43 | |
| Southern Company (SO) | 0.3 | $387k | 7.5k | 51.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $390k | 5.7k | 69.03 | |
| Market Vectors Etf Tr Biotech | 0.3 | $384k | 3.7k | 103.78 | |
| Rollins (ROL) | 0.3 | $374k | 14k | 27.11 | |
| Allstate Corporation (ALL) | 0.3 | $367k | 5.5k | 67.34 | |
| Halliburton Company (HAL) | 0.3 | $370k | 10k | 35.71 | |
| Oneok (OKE) | 0.3 | $374k | 13k | 29.90 | |
| Nuveen Insured Municipal Opp. Fund | 0.3 | $368k | 25k | 14.72 | |
| Valero Energy Corporation (VLO) | 0.3 | $355k | 5.5k | 64.14 | |
| Alcoa | 0.3 | $362k | 38k | 9.57 | |
| Nokia Corporation (NOK) | 0.3 | $350k | 59k | 5.92 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $349k | 5.1k | 68.43 | |
| B&G Foods (BGS) | 0.3 | $346k | 10k | 34.77 | |
| Dreyfus Strategic Municipal Bond Fund | 0.3 | $349k | 41k | 8.51 | |
| UnitedHealth (UNH) | 0.3 | $335k | 2.6k | 128.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $340k | 4.2k | 81.79 | |
| Amgen (AMGN) | 0.3 | $330k | 2.2k | 150.00 | |
| Apple (AAPL) | 0.3 | $326k | 3.0k | 109.10 | |
| Biogen Idec (BIIB) | 0.3 | $321k | 1.2k | 260.55 | |
| Phillips 66 (PSX) | 0.3 | $330k | 3.8k | 86.55 | |
| Hp (HPQ) | 0.3 | $319k | 26k | 12.34 | |
| 3M Company (MMM) | 0.3 | $317k | 1.9k | 166.84 | |
| EMC Corporation | 0.2 | $304k | 11k | 26.67 | |
| Lowe's Companies (LOW) | 0.2 | $305k | 4.0k | 75.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $291k | 1.4k | 205.65 | |
| United Parcel Service (UPS) | 0.2 | $285k | 2.7k | 105.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $287k | 4.6k | 62.05 | |
| BB&T Corporation | 0.2 | $278k | 8.4k | 33.25 | |
| Senior Housing Properties Trust | 0.2 | $281k | 16k | 17.89 | |
| Nuveen North Carol Premium Incom Mun | 0.2 | $261k | 19k | 13.76 | |
| L Brands | 0.2 | $269k | 3.1k | 87.65 | |
| Unum (UNM) | 0.2 | $252k | 8.1k | 30.98 | |
| Deere & Company (DE) | 0.2 | $254k | 3.3k | 77.04 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $250k | 20k | 12.50 | |
| Dreyfus Strategic Muni. | 0.2 | $250k | 28k | 8.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $233k | 3.4k | 68.41 | |
| Honeywell International (HON) | 0.2 | $234k | 2.1k | 112.12 | |
| Bel Fuse (BELFA) | 0.2 | $233k | 17k | 13.65 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $230k | 10k | 22.47 | |
| Citigroup (C) | 0.2 | $225k | 5.4k | 41.74 | |
| U.S. Bancorp (USB) | 0.2 | $213k | 5.3k | 40.57 | |
| Oracle Corporation (ORCL) | 0.2 | $212k | 5.2k | 40.93 | |
| Blackstone | 0.2 | $205k | 7.3k | 28.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $202k | 3.2k | 63.96 | |
| Seaspan Corp | 0.2 | $203k | 11k | 18.33 | |
| Nuveen Ohio Quality Income M | 0.2 | $208k | 13k | 15.64 | |
| Advanced Micro Devices (AMD) | 0.2 | $192k | 67k | 2.85 | |
| Bel Fuse (BELFB) | 0.1 | $183k | 13k | 14.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $171k | 17k | 10.36 | |
| Putnam Master Int. Income (PIM) | 0.1 | $167k | 38k | 4.41 | |
| Templeton Global Income Fund (SABA) | 0.1 | $156k | 24k | 6.50 | |
| Green Brick Partners (GRBK) | 0.1 | $158k | 21k | 7.60 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $156k | 12k | 13.61 | |
| Gramercy Ppty Tr | 0.1 | $154k | 18k | 8.44 | |
| New York Mortgage Trust | 0.1 | $118k | 25k | 4.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $99k | 10k | 9.57 | |
| Atlantic American Corporation (AAME) | 0.1 | $76k | 17k | 4.44 | |
| InterNAP Network Services | 0.0 | $44k | 16k | 2.73 | |
| Westport Innovations | 0.0 | $49k | 19k | 2.63 |
