Current Holdings (from 13F, 13D)

InvestorInvestors Asset Management Of Georgia Inc /ga/ /adv
Portfolio Value$ 135,768,000
Current Positions144
Opened Positions3
Closed Positions3

Investors Asset Management Of Georgia Inc /ga/ /adv has disclosed 144 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 135,768,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Investors Asset Management Of Georgia Inc /ga/ /adv's top holdings are Equifax, Inc. (NYSE:EFX) , Fidelity National Information Services, Inc. (NYSE:FIS) , Westrock Company (NYSE:WRK) , Home Depot, Inc. (The) (NYSE:HD) , and JPMorgan Chase & Co. (NYSE:JPM) . Investors Asset Management Of Georgia Inc /ga/ /adv's new positions include DowDuPont Inc. (NYSE:DWDP) , John Hancock Preferred Income Fund (NYSE:HPI) , Medley Management, Inc. (NYSE:MDLY) , .


All Investors Asset Management Of Georgia Inc /ga/ /adv holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-02. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 35,474 2,456
2017‑09‑30 13F-HR COT / Cott Corp. 15.02 35,815 35,815 0.00 517 538 4.06
2017‑09‑30 13F-HR HPI / John Hancock Preferred Income Fund 21.94 10,800 237
2017‑09‑30 13F-HR MDLY / Medley Management, Inc. 6.20 10,000 62
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 26,718 26,348 -1.38 1,154 1,071 -7.19
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 20,075 19,975 -0.50 1,384 1,488 7.51
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 13,293 13,265 -0.21 588 611 3.91
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 40,000 232,250 480.62 118 455 285.59
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 4,700 4,700 0.00 416 432 3.85
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 8,916 8,916 0.00 512 557 8.79
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.46 5,991 5,414 -9.63 758 663 -12.53
2017‑09‑30 13F-HR MMM / 3M Co. 209.66 1,822 1,822 0.00 379 382 0.79
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.83 16,580 17,375 4.79 590 553 -6.27
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.57 104,253 99,420 -4.64 1,084 1,051 -3.04
2017‑09‑30 13F-HR WPRT / Westport Innovations Inc. 3.25 19,100 19,100 0.00 45 62 37.78
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 26,662 26,762 0.38 900 1,019 13.22
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 10,570 12,620 19.39 203 242 19.21
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.97 9,878 9,878 0.00 449 464 3.34
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 6,130 6,130 0.00 878 907 3.30
2017‑09‑30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.48 33,500 33,500 0.00 285 284 -0.35
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 20,572 20,472 -0.49 919 1,013 10.23
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.82 10,140 10,340 1.97 250 267 6.80
2017‑09‑30 13F-HR F / Ford Motor Co. 11.98 81,168 81,418 0.31 908 975 7.38
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.49 13,168 10,381 -21.16 590 493 -16.44
2017‑09‑30 13F-HR AVDL / Avadel Pharmaceuticals plc 10.50 11,050 11,050 0.00 122 116 -4.92
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.63 3,199 3,239 1.25 413 381 -7.75
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.46 7,301 7,262 -0.53 762 853 11.94
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.25 35,500 35,500 0.00 354 364 2.82
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.05 7,287 7,062 -3.09 635 643 1.26
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.50 19,370 31,960 65.00 343 687 100.29
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.46 4,714 4,714 0.00 229 252 10.04
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 5,468 5,443 -0.46 729 718 -1.51
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.55 4,475 4,575 2.23 238 277 16.39
2017‑09‑30 13F-HR WRK / Westrock Company 56.72 59,095 59,095 0.00 3,348 3,352 0.12
2017‑09‑30 13F-HR INPAP / International Paper Company 56.85 11,047 11,222 1.58 625 638 2.08
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.76 12,300 12,300 0.00 796 895 12.44
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.86 2,430 2,430 0.00 540 561 3.89
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.97 5,442 5,109 -6.12 455 429 -5.71
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.60 1,250 1,250 0.00 248 257 3.63
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.20 1,728 1,728 0.00 255 263 3.14
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 9,140 9,140 0.00 1,400 1,432 2.29
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 37,326 37,576 0.67 2,780 2,383 -14.28
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 7,800 7,800 0.00 612 563 -8.01
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 102,153 100,153 -1.96 629 599 -4.77
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.88 10,860 10,860 0.00 202 205 1.49
2017‑09‑30 13F-HR AAME / Atlantic American Corp. 3.23 11,136 11,136 0.00 42 36 -14.29
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.01 23,948 23,012 -3.91 1,535 1,473 -4.04
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.56 2,950 2,950 0.00 485 453 -6.60
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.70 6,988 6,688 -4.29 389 426 9.51
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.68 17,114 16,825 -1.69 284 247 -13.03
2017‑09‑30 13F-HR PSX / Phillips 66 91.69 4,548 4,548 0.00 376 417 10.90
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.88 2,087 2,037 -2.40 278 289 3.96
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 100.00 2,300 2,300 0.00 222 230 3.60
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 16,645 18,945 13.82 555 632 13.87
2017‑09‑30 13F-HR DE / Deere & Co. 125.57 3,297 3,297 0.00 407 414 1.72
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.36 162,673 164,173 0.92 1,674 1,865 11.41
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.08 4,625 4,625 0.00 423 412 -2.60
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.01 24,821 24,321 -2.01 1,070 1,192 11.40
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.04 5,232 5,232 0.00 409 424 3.67
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.16 25,000 25,000 0.00 156 154 -1.28
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 155,871 129,231 -17.09 13,311 12,069 -9.33
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.66 3,719 8,689 133.64 200 362 81.00
2017‑09‑30 13F-HR BP / BP Plc 38.42 37,283 37,533 0.67 1,292 1,442 11.61
2017‑09‑30 13F-HR BELFA / Bel Fuse Inc. 27.18 16,408 16,408 0.00 340 446 31.18
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.20 13,075 13,075 0.00 323 408 26.32
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.35 60,649 59,059 -2.62 1,471 1,497 1.77
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.40 26,106 26,106 0.00 396 402 1.52
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 12,410 12,310 -0.81 647 682 5.41
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.89 6,446 6,446 0.00 257 270 5.06
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.59 13,045 13,095 0.38 1,386 1,291 -6.85
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.75 23,699 23,699 0.00 1,344 1,416 5.36
2017‑09‑30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.80 19,859 18,059 -9.06 177 159 -10.17
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 16,726 16,681 -0.27 735 835 13.61
2017‑09‑30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 15.11 13,300 13,300 0.00 200 201 0.50
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 54,900 54,900 0.00 685 700 2.19
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.10 1,137 1,105 -2.81 252 262 3.97
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 13,754 13,754 0.00 281 269 -4.27
2017‑09‑30 13F-HR INS / Intelligent Systems Corp. 3.82 307,340 306,840 -0.16 1,076 1,172 8.92
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.10 8,643 7,943 -8.10 414 390 -5.80
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.60 2,090 2,090 0.00 360 390 8.33
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.01 12,519 12,779 2.08 1,011 1,048 3.66
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 56,544 56,344 -0.35 2,536 2,536 0.00
2017‑09‑30 13F-HR AXP / American Express Co. 90.41 7,875 7,875 0.00 663 712 7.39
2017‑09‑30 13F-HR AON / Aon Plc 146.11 15,440 15,440 0.00 2,053 2,256 9.89
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.50 14,497 14,397 -0.69 1,193 1,231 3.19
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 3,965 3,240 -18.28 307 259 -15.64
2017‑09‑30 13F-HR ESV / Ensco plc 5.95 0 12,781 0 76
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.13 2,888 3,018 4.50 444 438 -1.35
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.83 16,225 16,725 3.08 281 315 12.10
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.48 23,067 21,067 -8.67 646 600 -7.12
2017‑09‑30 13F-HR TGT / Target Corp. 59.03 9,847 10,147 3.05 515 599 16.31
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.75 19,999 19,999 0.00 134 135 0.75
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.53 23,850 23,850 0.00 170 132 -22.35
2017‑09‑30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.75 26,113 26,113 0.00 122 124 1.64
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 37,595 51,185 36.15 175 195 11.43
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.88 10,895 11,420 4.82 790 1,015 28.48
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.16 5,164 5,164 0.00 270 290 7.41
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.06 1,183 1,183 0.00 286 297 3.85
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.07 16,950 16,850 -0.59 204 237 16.18
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.57 13,731 13,781 0.36 1,176 1,069 -9.10
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.77 7,720 7,670 -0.65 830 957 15.30
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 134.05 3,700 3,700 0.00 465 496 6.67
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 53,821 54,121 0.56 1,808 1,932 6.86
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 90,914 90,539 -0.41 2,456 2,189 -10.87
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.52 34,435 33,405 -2.99 3,147 3,191 1.40
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.88 20,141 25,366 25.94 481 479 -0.42
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 3,218 2,498 -22.37 463 385 -16.85
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.43 7,200 7,000 -2.78 559 570 1.97
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.03 3,432 3,332 -2.91 260 260 0.00
2017‑09‑30 13F-HR SSW / Seaspan Corp. 7.07 21,150 25,450 20.33 151 180 19.21
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.03 23,285 22,985 -1.29 2,735 2,552 -6.69
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 230,194 189,079 -17.86 31,633 20,040 -36.65
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 14,360 14,360 0.00 1,900 1,867 -1.74
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.91 10,349 10,349 0.00 140 144 2.86
2017‑09‑30 13F-HR UNM / Unum Group 51.13 7,686 7,686 0.00 358 393 9.78
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.42 5,453 5,453 0.00 751 793 5.59
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 9,710 9,710 0.00 415 447 7.71
2017‑09‑30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 13.32 18,993 19,373 2.00 253 258 1.98
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.42 3,800 3,800 0.00 257 279 8.56
2017‑09‑30 13F-HR PPT / Putnam Premier Income Trust 5.32 73,788 68,788 -6.78 401 366 -8.73
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.86 19,240 20,290 5.46 656 687 4.73
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 20,509 19,719 -3.85 3,146 3,225 2.51
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.39 4,980 4,980 0.00 250 241 -3.60
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.13 2,972 2,872 -3.36 329 345 4.86
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.96 5,535 4,535 -18.07 373 349 -6.43
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.00 10,877 10,877 0.00 770 881 14.42
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.18 16,239 15,404 -5.14 900 850 -5.56
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.72 5,359 6,559 22.39 358 477 33.24
2017‑09‑30 13F-HR CSX / CSX Corp. 54.29 5,815 5,765 -0.86 317 313 -1.26
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.52 4,157 3,657 -12.03 383 342 -10.70
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 54,217 50,091 -7.61 794 763 -3.90
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.17 8,616 8,581 -0.41 1,704 2,181 27.99
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.34 5,075 5,075 0.00 1,409 1,575 11.78
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.12 5,411 4,944 -8.63 324 317 -2.16
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.59 19,500 19,500 0.00 262 265 1.15
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 18,430 18,241 -1.03 322 364 13.04
2017‑09‑30 13F-HR UCFC / United Community Financial Corp. 9.60 107,774 107,774 0.00 896 1,035 15.51
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 52,664 50,664 -3.80 1,987 1,984 -0.15
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 7,150 7,150 0.00 396 370 -6.57
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.55 4,575 4,575 0.00 238 245 2.94
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.61 2,550 2,050 -19.61 473 401 -15.22
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.31 2,700 2,550 -5.56 432 419 -3.01
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.31 1,232 1,232 0.00 334 386 15.57
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 27,784 27,784 0.00 870 934 7.36
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 23,434 0 -100.00 1,478 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 10,063 0 -100.00 812 0 -100.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 12,516 0 -100.00 510 0 -100.00