Investors Asset Management Of Georgia as of Dec. 31, 2016
Portfolio Holdings for Investors Asset Management Of Georgia
Investors Asset Management Of Georgia holds 137 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equifax (EFX) | 20.6 | $28M | 236k | 118.23 | |
| Fidelity National Information Services (FIS) | 8.7 | $12M | 156k | 75.64 | |
| Westrock (WRK) | 2.2 | $3.0M | 59k | 50.77 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.0M | 34k | 86.30 | |
| General Electric Company | 2.2 | $2.9M | 93k | 31.60 | |
| Home Depot (HD) | 2.1 | $2.8M | 21k | 134.06 | |
| Altria (MO) | 1.9 | $2.5M | 38k | 67.62 | |
| Coca-Cola Company (KO) | 1.8 | $2.4M | 58k | 41.46 | |
| At&t (T) | 1.7 | $2.3M | 54k | 42.53 | |
| Philip Morris International (PM) | 1.6 | $2.2M | 24k | 91.48 | |
| Pdc Energy | 1.3 | $1.8M | 25k | 72.57 | |
| Aon | 1.3 | $1.7M | 15k | 111.53 | |
| Pfizer (PFE) | 1.3 | $1.7M | 53k | 32.48 | |
| American Software (AMSWA) | 1.2 | $1.7M | 162k | 10.33 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 14k | 115.18 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 25k | 58.86 | |
| Bank of America Corporation (BAC) | 1.0 | $1.4M | 62k | 22.11 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 13k | 104.22 | |
| Boeing Company (BA) | 1.0 | $1.4M | 8.9k | 155.63 | |
| Dow Chemical Company | 1.0 | $1.4M | 24k | 57.21 | |
| BP (BP) | 1.0 | $1.3M | 35k | 37.39 | |
| Intelligent Sys Corp (CCRD) | 1.0 | $1.3M | 307k | 4.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.3M | 24k | 54.86 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 5.2k | 250.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 20k | 62.15 | |
| Kraft Heinz (KHC) | 0.9 | $1.2M | 13k | 87.31 | |
| Mondelez Int (MDLZ) | 0.9 | $1.2M | 26k | 44.32 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 9.3k | 121.76 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 12k | 90.30 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.0M | 14k | 73.55 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.8 | $1.1M | 107k | 9.84 | |
| Verizon Communications (VZ) | 0.7 | $965k | 18k | 53.35 | |
| United Community Financial | 0.7 | $959k | 107k | 8.94 | |
| Intel Corporation (INTC) | 0.7 | $943k | 26k | 36.25 | |
| Ford Motor Company (F) | 0.7 | $945k | 78k | 12.13 | |
| Wells Fargo & Company (WFC) | 0.7 | $934k | 17k | 55.10 | |
| ConocoPhillips (COP) | 0.7 | $890k | 18k | 50.13 | |
| Chevron Corporation (CVX) | 0.6 | $839k | 7.1k | 117.74 | |
| Caterpillar (CAT) | 0.6 | $795k | 8.6k | 92.77 | |
| Cisco Systems (CSCO) | 0.6 | $797k | 26k | 30.24 | |
| Advanced Micro Devices (AMD) | 0.6 | $793k | 70k | 11.34 | |
| Regions Financial Corporation (RF) | 0.6 | $784k | 55k | 14.37 | |
| Illinois Tool Works (ITW) | 0.6 | $751k | 6.1k | 122.51 | |
| Travelers Companies (TRV) | 0.6 | $744k | 6.1k | 122.47 | |
| E.I. du Pont de Nemours & Company | 0.6 | $739k | 10k | 73.44 | |
| Federal Agricultural Mortgage (AGM) | 0.5 | $727k | 13k | 57.24 | |
| Oneok (OKE) | 0.5 | $718k | 13k | 57.39 | |
| Arris | 0.5 | $710k | 24k | 30.13 | |
| Target Corporation (TGT) | 0.5 | $700k | 9.7k | 72.22 | |
| Clorox Company (CLX) | 0.5 | $655k | 5.5k | 120.01 | |
| B&G Foods (BGS) | 0.5 | $665k | 15k | 43.81 | |
| Abbvie (ABBV) | 0.5 | $656k | 11k | 62.66 | |
| Macquarie Infrastructure Company | 0.5 | $650k | 8.0k | 81.76 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $648k | 5.5k | 118.55 | |
| Gilead Sciences (GILD) | 0.5 | $630k | 8.8k | 71.62 | |
| American Express Company (AXP) | 0.4 | $591k | 8.0k | 74.11 | |
| Procter & Gamble Company (PG) | 0.4 | $599k | 7.1k | 84.11 | |
| International Paper Company (IP) | 0.4 | $571k | 11k | 53.11 | |
| Halliburton Company (HAL) | 0.4 | $560k | 10k | 54.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $559k | 2.7k | 205.29 | |
| Synovus Finl (SNV) | 0.4 | $552k | 13k | 41.10 | |
| AFLAC Incorporated (AFL) | 0.4 | $501k | 7.2k | 69.58 | |
| Ingevity (NGVT) | 0.4 | $489k | 8.9k | 54.85 | |
| International Business Machines (IBM) | 0.3 | $471k | 2.8k | 165.96 | |
| CenturyLink | 0.3 | $441k | 19k | 23.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $446k | 5.9k | 75.82 | |
| Fnf (FNF) | 0.3 | $447k | 13k | 33.95 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $451k | 20k | 23.14 | |
| Costco Wholesale Corporation (COST) | 0.3 | $432k | 2.7k | 160.00 | |
| AstraZeneca (AZN) | 0.3 | $438k | 16k | 27.29 | |
| BB&T Corporation | 0.3 | $437k | 9.3k | 47.05 | |
| McKesson Corporation (MCK) | 0.3 | $414k | 3.0k | 140.34 | |
| Southern Company (SO) | 0.3 | $425k | 8.6k | 49.17 | |
| DSW | 0.3 | $418k | 19k | 22.63 | |
| Bel Fuse (BELFA) | 0.3 | $415k | 16k | 25.29 | |
| Duke Energy (DUK) | 0.3 | $422k | 5.4k | 77.55 | |
| Cott Corp | 0.3 | $401k | 35k | 11.32 | |
| General Mills (GIS) | 0.3 | $411k | 6.7k | 61.80 | |
| Bel Fuse (BELFB) | 0.3 | $404k | 13k | 30.90 | |
| Phillips 66 (PSX) | 0.3 | $399k | 4.6k | 86.31 | |
| Rollins (ROL) | 0.3 | $396k | 12k | 33.80 | |
| Nokia Corporation (NOK) | 0.3 | $386k | 80k | 4.81 | |
| UnitedHealth (UNH) | 0.3 | $388k | 2.4k | 160.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $398k | 3.7k | 107.57 | |
| Valero Energy Corporation (VLO) | 0.3 | $378k | 5.5k | 68.29 | |
| Putnam Premier Income Trust (PPT) | 0.3 | $377k | 76k | 4.97 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $377k | 26k | 14.44 | |
| Allstate Corporation (ALL) | 0.3 | $363k | 4.9k | 74.08 | |
| Apple (AAPL) | 0.3 | $358k | 3.1k | 115.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $368k | 4.2k | 88.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $348k | 3.0k | 114.14 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $350k | 4.9k | 71.27 | |
| Biogen Idec (BIIB) | 0.3 | $349k | 1.2k | 283.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $347k | 4.6k | 75.03 | |
| Unum (UNM) | 0.2 | $338k | 7.7k | 43.98 | |
| Deere & Company (DE) | 0.2 | $340k | 3.3k | 103.12 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $339k | 36k | 9.55 | |
| 3M Company (MMM) | 0.2 | $325k | 1.8k | 178.38 | |
| United Parcel Service (UPS) | 0.2 | $311k | 2.7k | 114.55 | |
| J.C. Penney Company | 0.2 | $311k | 37k | 8.32 | |
| Amgen (AMGN) | 0.2 | $306k | 2.1k | 146.41 | |
| Citigroup (C) | 0.2 | $316k | 5.3k | 59.39 | |
| Hp (HPQ) | 0.2 | $295k | 20k | 14.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $278k | 1.2k | 223.47 | |
| Lowe's Companies (LOW) | 0.2 | $282k | 4.0k | 71.12 | |
| Dreyfus Strategic Municipal Bond Fund | 0.2 | $285k | 36k | 8.03 | |
| Goldman Sachs (GS) | 0.2 | $272k | 1.1k | 239.23 | |
| Spectra Energy | 0.2 | $269k | 6.6k | 41.03 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $266k | 5.3k | 50.44 | |
| Lincoln National Corporation (LNC) | 0.2 | $252k | 3.8k | 66.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $262k | 4.5k | 58.51 | |
| Senior Housing Properties Trust | 0.2 | $262k | 14k | 18.91 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $253k | 20k | 12.97 | |
| U.S. Bancorp (USB) | 0.2 | $245k | 4.8k | 51.31 | |
| Blackstone | 0.2 | $242k | 9.0k | 27.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $249k | 3.6k | 69.05 | |
| Honeywell International (HON) | 0.2 | $242k | 2.1k | 115.96 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $241k | 10k | 23.21 | |
| Nuveen North Carol Premium Incom Mun | 0.2 | $246k | 19k | 12.96 | |
| CSX Corporation (CSX) | 0.2 | $210k | 5.9k | 35.86 | |
| Xerox Corporation | 0.2 | $212k | 24k | 8.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $221k | 17k | 13.19 | |
| General Dynamics Corporation (GD) | 0.2 | $216k | 1.3k | 172.80 | |
| Vanguard Value ETF (VTV) | 0.2 | $214k | 2.3k | 93.04 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $219k | 1.7k | 126.74 | |
| L Brands | 0.2 | $220k | 3.3k | 65.79 | |
| Arconic | 0.1 | $202k | 11k | 18.56 | |
| Nuveen Ohio Quality Income M | 0.1 | $193k | 13k | 14.51 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $195k | 12k | 17.02 | |
| Dreyfus Strategic Muni. | 0.1 | $167k | 20k | 8.41 | |
| New York Mortgage Trust | 0.1 | $165k | 25k | 6.60 | |
| Seaspan Corp | 0.1 | $145k | 16k | 9.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $137k | 10k | 13.24 | |
| Templeton Global Income Fund (SABA) | 0.1 | $130k | 20k | 6.50 | |
| Putnam Master Int. Income (PIM) | 0.1 | $139k | 30k | 4.62 | |
| Atlantic American Corporation (AAME) | 0.0 | $50k | 12k | 4.12 | |
| Westport Innovations | 0.0 | $23k | 20k | 1.14 |
