Investors Asset Management Of Georgia as of Sept. 30, 2016
Portfolio Holdings for Investors Asset Management Of Georgia
Investors Asset Management Of Georgia holds 133 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equifax (EFX) | 24.1 | $32M | 236k | 134.58 | |
| Fidelity National Information Services (FIS) | 9.1 | $12M | 156k | 77.03 | |
| Westrock (WRK) | 2.2 | $2.9M | 59k | 48.49 | |
| General Electric Company | 2.1 | $2.7M | 92k | 29.62 | |
| Home Depot (HD) | 2.0 | $2.7M | 21k | 128.67 | |
| Coca-Cola Company (KO) | 1.8 | $2.4M | 56k | 42.31 | |
| Altria (MO) | 1.7 | $2.3M | 36k | 63.23 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 34k | 66.60 | |
| Philip Morris International (PM) | 1.7 | $2.2M | 23k | 97.21 | |
| At&t (T) | 1.6 | $2.1M | 51k | 40.61 | |
| American Software (AMSWA) | 1.4 | $1.8M | 164k | 11.10 | |
| Pdc Energy | 1.4 | $1.8M | 27k | 67.05 | |
| Aon | 1.3 | $1.7M | 15k | 112.50 | |
| Pfizer (PFE) | 1.3 | $1.7M | 51k | 33.86 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 13k | 118.11 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 24k | 62.40 | |
| Dow Chemical Company | 0.9 | $1.2M | 24k | 51.84 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | 5.2k | 239.73 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 13k | 92.88 | |
| BP (BP) | 0.9 | $1.2M | 33k | 35.16 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 20k | 57.61 | |
| Boeing Company (BA) | 0.9 | $1.2M | 8.9k | 131.70 | |
| Kraft Heinz (KHC) | 0.9 | $1.2M | 13k | 89.50 | |
| Intelligent Sys Corp (CCRD) | 0.8 | $1.1M | 307k | 3.66 | |
| Mondelez Int (MDLZ) | 0.8 | $1.1M | 26k | 43.92 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 14k | 80.28 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.8 | $1.1M | 108k | 10.02 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 9.2k | 115.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.0M | 23k | 43.79 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 12k | 87.28 | |
| Bank of America Corporation (BAC) | 0.8 | $983k | 63k | 15.65 | |
| Ford Motor Company (F) | 0.7 | $977k | 81k | 12.07 | |
| Intel Corporation (INTC) | 0.7 | $961k | 26k | 37.74 | |
| Verizon Communications (VZ) | 0.7 | $891k | 17k | 52.01 | |
| ConocoPhillips (COP) | 0.6 | $772k | 18k | 43.48 | |
| Caterpillar (CAT) | 0.6 | $761k | 8.6k | 88.80 | |
| Wells Fargo & Company (WFC) | 0.6 | $769k | 17k | 44.25 | |
| United Community Financial | 0.6 | $763k | 107k | 7.11 | |
| Chevron Corporation (CVX) | 0.6 | $733k | 7.1k | 102.86 | |
| Illinois Tool Works (ITW) | 0.6 | $735k | 6.1k | 119.90 | |
| Travelers Companies (TRV) | 0.5 | $702k | 6.1k | 114.61 | |
| E.I. du Pont de Nemours & Company | 0.5 | $674k | 10k | 66.98 | |
| Arris | 0.5 | $668k | 24k | 28.34 | |
| Clorox Company (CLX) | 0.5 | $654k | 5.2k | 125.10 | |
| Macquarie Infrastructure Company | 0.5 | $662k | 8.0k | 83.27 | |
| B&G Foods (BGS) | 0.5 | $664k | 14k | 49.15 | |
| Target Corporation (TGT) | 0.5 | $640k | 9.3k | 68.68 | |
| Oneok (OKE) | 0.5 | $643k | 13k | 51.40 | |
| Gilead Sciences (GILD) | 0.5 | $637k | 8.1k | 79.11 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $628k | 5.3k | 118.67 | |
| Cisco Systems (CSCO) | 0.5 | $617k | 20k | 31.72 | |
| Abbvie (ABBV) | 0.5 | $619k | 9.8k | 63.10 | |
| Procter & Gamble Company (PG) | 0.5 | $606k | 6.7k | 89.82 | |
| Regions Financial Corporation (RF) | 0.4 | $543k | 55k | 9.88 | |
| McKesson Corporation (MCK) | 0.4 | $546k | 3.3k | 166.72 | |
| AFLAC Incorporated (AFL) | 0.4 | $525k | 7.3k | 71.92 | |
| American Express Company (AXP) | 0.4 | $517k | 8.1k | 64.02 | |
| Federal Agricultural Mortgage (AGM) | 0.4 | $510k | 13k | 39.53 | |
| International Paper Company (IP) | 0.4 | $503k | 11k | 48.01 | |
| Cott Corp | 0.4 | $504k | 35k | 14.26 | |
| Advanced Micro Devices (AMD) | 0.4 | $497k | 72k | 6.91 | |
| Fnf (FNF) | 0.4 | $486k | 13k | 36.91 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $482k | 21k | 22.73 | |
| CenturyLink | 0.4 | $473k | 17k | 27.42 | |
| Halliburton Company (HAL) | 0.3 | $465k | 10k | 44.88 | |
| International Business Machines (IBM) | 0.3 | $451k | 2.8k | 158.91 | |
| Synovus Finl (SNV) | 0.3 | $437k | 13k | 32.54 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $420k | 26k | 16.09 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $426k | 3.7k | 115.14 | |
| Costco Wholesale Corporation (COST) | 0.3 | $412k | 2.7k | 152.59 | |
| AstraZeneca (AZN) | 0.3 | $413k | 13k | 32.87 | |
| Ingevity (NGVT) | 0.3 | $411k | 8.9k | 46.10 | |
| General Mills (GIS) | 0.3 | $398k | 6.2k | 63.94 | |
| Putnam Premier Income Trust (PPT) | 0.3 | $400k | 82k | 4.89 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $397k | 38k | 10.59 | |
| Duke Energy (DUK) | 0.3 | $401k | 5.0k | 80.07 | |
| Rollins (ROL) | 0.3 | $386k | 13k | 29.25 | |
| Nokia Corporation (NOK) | 0.3 | $382k | 66k | 5.79 | |
| Biogen Idec (BIIB) | 0.3 | $386k | 1.2k | 313.31 | |
| Southern Company (SO) | 0.3 | $382k | 7.5k | 51.24 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $365k | 5.0k | 72.84 | |
| UnitedHealth (UNH) | 0.3 | $364k | 2.6k | 140.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $372k | 5.2k | 72.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $359k | 2.8k | 126.01 | |
| Apple (AAPL) | 0.3 | $358k | 3.2k | 113.01 | |
| DSW | 0.3 | $353k | 17k | 20.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $356k | 4.2k | 85.64 | |
| Dreyfus Strategic Municipal Bond Fund | 0.3 | $350k | 40k | 8.86 | |
| Phillips 66 (PSX) | 0.3 | $356k | 4.4k | 80.49 | |
| 3M Company (MMM) | 0.3 | $339k | 1.9k | 176.38 | |
| J.C. Penney Company | 0.3 | $344k | 37k | 9.23 | |
| Allstate Corporation (ALL) | 0.3 | $339k | 4.9k | 69.18 | |
| Amgen (AMGN) | 0.3 | $349k | 2.1k | 166.99 | |
| BB&T Corporation | 0.3 | $341k | 9.0k | 37.73 | |
| Bel Fuse (BELFA) | 0.2 | $331k | 16k | 20.17 | |
| Hp (HPQ) | 0.2 | $329k | 21k | 15.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $314k | 4.6k | 67.89 | |
| Senior Housing Properties Trust | 0.2 | $319k | 14k | 22.70 | |
| Bel Fuse (BELFB) | 0.2 | $316k | 13k | 24.17 | |
| United Parcel Service (UPS) | 0.2 | $297k | 2.7k | 109.39 | |
| Xerox Corporation | 0.2 | $301k | 30k | 10.13 | |
| Valero Energy Corporation (VLO) | 0.2 | $293k | 5.5k | 52.94 | |
| Lowe's Companies (LOW) | 0.2 | $286k | 4.0k | 72.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $276k | 1.3k | 216.47 | |
| Unum (UNM) | 0.2 | $271k | 7.7k | 35.26 | |
| Deere & Company (DE) | 0.2 | $281k | 3.3k | 85.23 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $260k | 20k | 13.33 | |
| Dreyfus Strategic Muni. | 0.2 | $260k | 28k | 9.33 | |
| Nuveen North Carol Premium Incom Mun | 0.2 | $269k | 19k | 14.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $249k | 3.5k | 72.05 | |
| Spectra Energy | 0.2 | $245k | 5.7k | 42.76 | |
| Citigroup (C) | 0.2 | $251k | 5.3k | 47.17 | |
| Honeywell International (HON) | 0.2 | $243k | 2.1k | 116.44 | |
| Blackstone | 0.2 | $228k | 9.0k | 25.47 | |
| Nuveen Ohio Quality Income M | 0.2 | $219k | 13k | 16.47 | |
| U.S. Bancorp (USB) | 0.2 | $205k | 4.8k | 42.93 | |
| CSX Corporation (CSX) | 0.2 | $215k | 7.0k | 30.54 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $214k | 5.3k | 40.58 | |
| L Brands | 0.2 | $217k | 3.1k | 70.71 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 5.2k | 39.19 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $196k | 10k | 19.29 | |
| Vanguard Value ETF (VTV) | 0.1 | $200k | 2.3k | 86.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $184k | 17k | 10.89 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $183k | 12k | 15.97 | |
| Gramercy Ppty Tr | 0.1 | $166k | 17k | 9.67 | |
| Seaspan Corp | 0.1 | $161k | 12k | 13.36 | |
| Putnam Master Int. Income (PIM) | 0.1 | $142k | 32k | 4.42 | |
| New York Mortgage Trust | 0.1 | $150k | 25k | 6.00 | |
| Templeton Global Income Fund (SABA) | 0.1 | $125k | 20k | 6.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $102k | 10k | 9.86 | |
| Westport Innovations | 0.0 | $36k | 22k | 1.63 | |
| Atlantic American Corporation (AAME) | 0.0 | $40k | 12k | 3.23 | |
| InterNAP Network Services | 0.0 | $21k | 13k | 1.64 |
