InvestorInvestors Asset Management Of Georgia Inc /ga/ /adv
Portfolio Value $ 135,144,000
Current Positions152
Opened Positions5
Closed Positions1


Latest Holdings, Performance, AUM (from 13F, 13D)

Investors Asset Management Of Georgia Inc /ga/ /adv has disclosed 152 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 135,144,000 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) , JPMorgan Chase & Co. (NYSE:JPM) , and Home Depot, Inc. (The) (NYSE:HD) . Investors Asset Management Of Georgia Inc /ga/ /adv's new positions include Vanguard Total Stock Market Index Fund (NYSE:VTI) , Amgen Inc. (NASDAQ:AMGN) , Netflix, Inc. (NASDAQ:NFLX) , General Dynamics Corp. (NYSE:GD) , and SCANA Corp. (NYSE:SCG) .

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

This form was filed on April 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 6,925 13,850 100.00 608 606 -0.33
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 155,840 156,090 0.16 1,812 2,029 11.98
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.71 17,790 19,190 7.87 625 455 -27.20
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.31 10,350 15,050 45.41 85 110 29.41
2018-03-31 13F-HR BA / Boeing Company (The) 327.82 8,206 7,986 -2.68 2,420 2,618 8.18
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 10,860 10,800 -0.55 201 188 -6.47
2018-03-31 13F-HR C / Citigroup, Inc. 67.47 6,225 6,225 0.00 463 420 -9.29
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.24 2,550 2,550 0.00 475 480 1.05
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.51 5,056 4,890 -3.28 425 379 -10.82
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 183,929 163,429 -11.15 21,689 19,254 -11.23
2018-03-31 13F-HR GD / General Dynamics Corp. 220.80 1,250 254 276 8.66
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 0 18,000 0 51
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.61 6,130 6,130 0.00 1,023 960 -6.16
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.21 3,559 3,584 0.70 429 395 -7.93
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.51 16,675 16,675 0.00 239 292 22.18
2018-03-31 13F-HR LB / L Brands, Inc. 38.16 9,089 10,324 13.59 547 394 -27.97
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 14,138 14,255 0.83 1,194 1,103 -7.62
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.92 8,300 10,400 25.30 533 384 -27.95
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.05 11,700 24
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.00 1,000 295
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.52 26,106 26,106 0.00 403 379 -5.96
2018-03-31 13F-HR PYDS / Payment Data Systems, Inc. 1.80 10,000 18
2018-03-31 13F-HR PSX / Phillips 66 95.92 4,548 4,514 -0.75 460 433 -5.87
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.02 23,671 23,092 -2.45 1,220 1,132 -7.21
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 48,435 51,935 7.23 153 157 2.61
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.72 23,613 21,613 -8.47 113 102 -9.73
2018-03-31 13F-HR SCG / SCANA Corp. 37.48 5,550 208
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.02 23,081 23,081 0.00 1,491 1,570 5.30
2018-03-31 13F-HR MMM / 3M Co. 219.54 1,822 1,822 0.00 429 400 -6.76
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.69 2,822 4,117 45.89 336 431 28.27
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.78 5,045 685
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 251,350 255,650 1.71 495 429 -13.33
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.89 4,700 4,700 0.00 492 446 -9.35
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 37,226 37,226 0.00 2,658 2,320 -12.72
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.70 18,059 18,059 0.00 156 139 -10.90
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.20 5,164 5,164 0.00 341 378 10.85
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.16 3,800 3,800 0.00 292 278 -4.79
2018-03-31 13F-HR ABT / Abbott Laboratories 59.82 4,614 4,614 0.00 263 276 4.94
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.67 10,317 10,067 -2.42 998 953 -4.51
2018-03-31 13F-HR T / AT & T, Inc. 35.65 49,230 49,030 -0.41 1,914 1,748 -8.67
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.89 13,075 13,075 0.00 329 247 -24.92
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.69 17,500 17,500 0.00 233 222 -4.72
2018-03-31 13F-HR BIIB / Biogen Inc. 273.54 1,232 1,232 0.00 392 337 -14.03
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 7,304 7,288 -0.22 1,151 1,074 -6.69
2018-03-31 13F-HR CSX / CSX Corp. 55.68 4,665 4,490 -3.75 257 250 -2.72
2018-03-31 13F-HR DE / Deere & Co. 155.29 3,297 3,297 0.00 516 512 -0.78
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.41 13,045 13,494 3.44 1,402 1,355 -3.35
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 32,055 31,324 -2.28 2,283 1,996 -12.57
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.00 3,116 3,116 0.00 233 215 -7.73
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.64 12,704 12,929 1.77 1,063 965 -9.22
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.98 10,381 10,381 0.00 407 415 1.97
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 15,550 15,150 -2.57 295 266 -9.83
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.35 10,997 11,997 9.09 788 904 14.72
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 7,270 9,120 25.45 431 411 -4.64
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.33 2,037 2,037 0.00 312 294 -5.77
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 94.99 3,653 3,653 0.00 360 347 -3.61
2018-03-31 13F-HR HPQ / HP Inc. 21.94 18,091 18,091 0.00 380 397 4.47
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.85 4,940 4,940 0.00 1,586 1,669 5.23
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.70 10,000 10,000 0.00 65 57 -12.31
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 96,293 96,293 0.00 449 527 17.37
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 22,748 22,783 0.15 1,280 1,241 -3.05
2018-03-31 13F-HR MCK / McKesson Corp. 140.85 2,925 2,925 0.00 456 412 -9.65
2018-03-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.28 19,378 19,383 0.03 250 238 -4.80
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.03 4,844 4,844 0.00 357 315 -11.76
2018-03-31 13F-HR RF / Regions Financial Corp. 18.59 48,225 47,936 -0.60 833 891 6.96
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 11,754 16,854 43.39 225 264 17.33
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.86 107,774 107,774 0.00 984 1,063 8.03
2018-03-31 13F-HR USB / U.S. Bancorp 50.41 4,375 4,225 -3.43 234 213 -8.97
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.58 4,432 4,432 0.00 380 366 -3.68
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.27 3,700 3,700 0.00 461 445 -3.47
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.83 4,535 4,535 0.00 417 421 0.96
2018-03-31 13F-HR WRK / Westrock Company 64.17 59,095 58,595 -0.85 3,735 3,760 0.67
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.16 2,430 2,329 -4.16 596 564 -5.37
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.10 3,232 3,367 4.18 319 300 -5.96
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.39 15,933 16,033 0.63 967 840 -13.13
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 8,916 8,916 0.00 628 657 4.62
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.90 5,414 5,414 0.00 734 752 2.45
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 97,920 92,920 -5.11 1,012 930 -8.10
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.16 11,600 11,600 0.00 44 25 -43.18
2018-03-31 13F-HR INTC / Intel Corp. 52.09 25,278 25,128 -0.59 1,167 1,309 12.17
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.03 11,820 13,170 11.42 214 198 -7.48
2018-03-31 13F-HR BBT / BB&T Corp. 52.02 9,638 9,438 -2.08 479 491 2.51
2018-03-31 13F-HR COT / Cott Corp. 14.71 34,465 32,965 -4.35 574 485 -15.51
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.61 33,500 30,500 -8.96 286 232 -18.88
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.95 13,074 13,074 0.00 627 653 4.15
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 20,282 20,182 -0.49 1,074 965 -10.15
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.60 10,540 10,580 0.38 294 292 -0.68
2018-03-31 13F-HR F / Ford Motor Co. 11.08 92,202 92,536 0.36 1,152 1,025 -11.02
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 26,114 25,614 -1.91 1,118 1,069 -4.38
2018-03-31 13F-HR CVX / Chevron Corp. 114.07 7,187 7,162 -0.35 900 817 -9.22
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 34,750 34,750 0.00 352 329 -6.53
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 6,912 7,012 1.45 635 556 -12.44
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 29,385 32,855 11.81 629 738 17.33
2018-03-31 13F-HR CLX / Clorox Company (The) 133.09 5,252 5,252 0.00 781 699 -10.50
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.76 5,605 5,505 -1.78 374 351 -6.15
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 18,875 18,835 -0.21 1,615 1,719 6.44
2018-03-31 13F-HR IP / International Paper Company 53.42 9,822 9,922 1.02 569 530 -6.85
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 12,300 12,100 -1.63 962 1,053 9.46
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.41 4,999 4,999 0.00 350 347 -0.86
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.51 1,728 1,824 5.56 266 280 5.26
2018-03-31 13F-HR MCD / McDonald's Corp. 156.41 9,065 9,015 -0.55 1,560 1,410 -9.62
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 6,448 6,563 1.78 395 415 5.06
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.04 2,300 2,300 0.00 245 237 -3.27
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 19,495 22,295 14.36 624 712 14.10
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.41 4,625 4,625 0.00 413 395 -4.36
2018-03-31 13F-HR KR / Kroger Co. 23.90 7,352 8,452 14.96 202 202 0.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 125,231 103,731 -17.17 11,783 9,989 -15.23
2018-03-31 13F-HR BP / BP Plc 40.53 37,089 36,864 -0.61 1,559 1,494 -4.17
2018-03-31 13F-HR BELFB / Bel Fuse Inc. 17.02 15,092 14,626 -3.09 329 249 -24.32
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 57,519 57,269 -0.43 1,698 1,718 1.18
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 12,160 12,160 0.00 650 692 6.46
2018-03-31 13F-HR ENB / Enbridge Inc. 31.42 6,446 6,397 -0.76 252 201 -20.24
2018-03-31 13F-HR COP / ConocoPhillips 59.27 14,732 14,916 1.25 809 884 9.27
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.68 13,300 13,300 0.00 195 182 -6.67
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 52,400 52,400 0.00 539 527 -2.23
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.58 1,105 1,105 0.00 282 278 -1.42
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.52 9,300 9,300 0.00 247 228 -7.69
2018-03-31 13F-HR INS / Intelligent Systems Corp. 5.11 301,506 301,506 0.00 1,375 1,541 12.07
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 7,943 7,793 -1.89 382 348 -8.90
2018-03-31 13F-HR AMGN / Amgen Inc. 170.33 2,090 363 356 -1.93
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 55,049 54,999 -0.09 2,526 2,389 -5.42
2018-03-31 13F-HR AXP / American Express Co. 93.33 7,875 7,875 0.00 782 735 -6.01
2018-03-31 13F-HR AON / Aon Plc 140.35 15,440 15,440 0.00 2,069 2,167 4.74
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.91 3,240 3,208 -0.99 301 282 -6.31
2018-03-31 13F-HR ESV / Ensco plc 4.37 11,301 11,901 5.31 67 52 -22.39
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 3,018 3,383 12.09 463 519 12.10
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.85 18,025 19,775 9.71 348 432 24.14
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 20,483 19,533 -4.64 526 519 -1.33
2018-03-31 13F-HR TGT / Target Corp. 69.40 12,701 12,926 1.77 829 897 8.20
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.39 15,500 15,500 0.00 100 99 -1.00
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 23,850 23,850 0.00 141 213 51.06
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.08 1,183 1,433 21.13 316 377 19.30
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 13,470 14,078 4.51 1,047 877 -16.24
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 10,000 10,000 0.00 138 130 -5.80
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 53,122 53,717 1.12 1,924 1,906 -0.94
2018-03-31 13F-HR GE / General Electric Co. 13.48 82,426 77,350 -6.16 1,438 1,043 -27.47
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 32,644 32,503 -0.43 3,491 3,574 2.38
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 22,024 25,074 13.85 367 412 12.26
2018-03-31 13F-HR AAPL / Apple, Inc. 167.66 2,498 2,523 1.00 423 423 0.00
2018-03-31 13F-HR SSW / Seaspan Corp. 6.70 25,330 26,730 5.53 171 179 4.68
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 22,885 22,985 0.44 2,418 2,285 -5.50
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 14,066 14,053 -0.09 1,965 1,801 -8.35
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.07 10,349 14,532 40.42 151 219 45.03
2018-03-31 13F-HR UNM / Unum Group 47.62 7,686 7,686 0.00 422 366 -13.27
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.06 5,423 5,323 -1.84 845 852 0.83
2018-03-31 13F-HR HAL / Halliburton Co. 46.96 9,710 9,710 0.00 475 456 -4.00
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.23 68,788 65,788 -4.36 367 344 -6.27
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 20,015 20,015 0.00 695 700 0.72
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 19,453 19,406 -0.24 3,687 3,459 -6.18
2018-03-31 13F-HR ORCL / Oracle Corp. 45.78 4,980 4,980 0.00 235 228 -2.98
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.15 2,050 2,050 0.00 452 439 -2.88
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 28,569 28,484 -0.30 1,094 1,222 11.70
2018-03-31 13F-HR ALB / Albemarle Corp. 1,830 0 -100.00 234 0 -100.00