InvestorInvestors Asset Management Of Georgia Inc /ga/ /adv
Portfolio Value $ 140,907,000
Current Positions145
Opened Positions4
Closed Positions3


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

Investors Asset Management Of Georgia Inc /ga/ /adv has disclosed 145 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 140,907,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 Vanguard Financials ETF (NYSE:VFH) , Enterprise Products Partners L.P. (NYSE:EPD) , Albemarle Corp. (NYSE:ALB) , Medical Properties Trust Inc. (NYSE:MPW) , and .

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 January 11, 2018. 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)
2017-12-31 13F-HR ALB / Albemarle Corp. 127.87 1,830 234
2017-12-31 13F-HR ABT / Abbott Laboratories 57.00 4,714 4,614 -2.12 252 263 4.37
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.56 9,300 247
2017-12-31 13F-HR BIIB / Biogen Inc. 318.18 1,232 1,232 0.00 386 392 1.55
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.29 27,784 28,569 2.83 934 1,094 17.13
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.44 8,916 8,916 0.00 557 628 12.75
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.10 12,620 11,820 -6.34 242 214 -11.57
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.80 10,000 138
2017-12-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.90 19,378 250
2017-12-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 14.66 13,300 195
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.33 99,420 97,920 -1.51 1,051 1,012 -3.71
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 26,348 26,114 -0.89 1,071 1,118 4.39
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.13 35,500 34,750 -2.11 364 352 -3.30
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.01 4,999 350
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 3.79 19,100 11,600 -39.27 62 44 -29.03
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.95 20,472 20,282 -0.93 1,013 1,074 6.02
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 232,250 251,350 8.22 455 495 8.79
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.68 4,700 4,700 0.00 432 492 13.89
2017-12-31 13F-HR MMM / 3M Co. 235.46 1,822 1,822 0.00 382 429 12.30
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.96 13,265 13,074 -1.44 611 627 2.62
2017-12-31 13F-HR WRK / Westrock Company 63.20 59,095 59,095 0.00 3,352 3,735 11.43
2017-12-31 13F-HR IP / International Paper Company 57.93 11,222 9,822 -12.48 638 569 -10.82
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.21 12,300 12,300 0.00 895 962 7.49
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.27 2,430 2,430 0.00 561 596 6.24
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.06 5,109 5,056 -1.04 429 425 -0.93
2017-12-31 13F-HR GD / General Dynamics Corp. 1,250 257 254 -1.17
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.22 7,800 8,300 6.41 563 533 -5.33
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.14 13,754 11,754 -14.54 269 225 -16.36
2017-12-31 13F-HR INS / Intelligent Systems Corp. 4.56 306,840 301,506 -1.74 1,172 1,375 17.32
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 7,943 7,943 0.00 390 382 -2.05
2017-12-31 13F-HR TGT / Target Corp. 65.27 10,147 12,701 25.17 599 829 38.40
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.45 19,999 15,500 -22.50 135 100 -25.93
2017-12-31 13F-HR RUN / Sunrun Inc. 5.91 23,850 23,850 0.00 132 141 6.82
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 7,670 7,304 -4.77 957 1,151 20.27
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 22,985 22,885 -0.44 2,552 2,418 -5.25
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.57 5,414 5,414 0.00 663 734 10.71
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.13 17,375 17,790 2.39 553 625 13.02
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.30 4,625 4,625 0.00 412 413 0.24
2017-12-31 13F-HR INTC / Intel Corp. 46.17 26,762 25,278 -5.55 1,019 1,167 14.52
2017-12-31 13F-HR BBT / BB&T Corp. 49.70 9,878 9,638 -2.43 464 479 3.23
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.88 6,130 6,130 0.00 907 1,023 12.79
2017-12-31 13F-HR COT / Cott Corp. 16.65 35,815 34,465 -3.77 538 574 6.69
2017-12-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.54 33,500 33,500 0.00 284 286 0.70
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.89 10,340 10,540 1.93 267 294 10.11
2017-12-31 13F-HR F / Ford Motor Co. 12.49 81,418 92,202 13.25 975 1,152 18.15
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.21 10,381 10,381 0.00 493 407 -17.44
2017-12-31 13F-HR FLML / Flamel Technologies S.A. 8.21 11,050 10,350 -6.33 116 85 -26.72
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.54 3,239 3,559 9.88 381 429 12.60
2017-12-31 13F-HR CVX / Chevron Corp. 125.23 7,262 7,187 -1.03 853 900 5.51
2017-12-31 13F-HR MDLY / Medley Management, Inc. 6.50 10,000 10,000 0.00 62 65 4.84
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 7,062 6,912 -2.12 643 635 -1.24
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 31,960 29,385 -8.06 687 629 -8.44
2017-12-31 13F-HR CLX / Clorox Company (The) 148.71 5,443 5,252 -3.51 718 781 8.77
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.73 4,575 5,605 22.51 277 374 35.02
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.56 19,975 18,875 -5.51 1,488 1,615 8.53
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 153.94 1,728 1,728 0.00 263 266 1.14
2017-12-31 13F-HR MCD / McDonald's Corp. 172.09 9,140 9,065 -0.82 1,432 1,560 8.94
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 37,576 37,226 -0.93 2,383 2,658 11.54
2017-12-31 13F-HR NOK / Nokia Corp. 4.66 100,153 96,293 -3.85 599 449 -25.04
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.51 10,860 10,860 0.00 205 201 -1.95
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 23,012 22,748 -1.15 1,473 1,280 -13.10
2017-12-31 13F-HR MCK / McKesson Corp. 155.90 2,950 2,925 -0.85 453 456 0.66
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.26 6,688 6,448 -3.59 426 395 -7.28
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.33 16,825 16,675 -0.89 247 239 -3.24
2017-12-31 13F-HR PSX / Phillips 66 101.14 4,548 4,548 0.00 417 460 10.31
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.17 2,037 2,037 0.00 289 312 7.96
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.52 2,300 2,300 0.00 230 245 6.52
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.01 18,945 19,495 2.90 632 624 -1.27
2017-12-31 13F-HR DE / Deere & Co. 156.51 3,297 3,297 0.00 414 516 24.64
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.63 164,173 155,840 -5.08 1,865 1,812 -2.84
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.54 24,321 23,671 -2.67 1,192 1,220 2.35
2017-12-31 13F-HR KR / Kroger Co. 27.48 8,402 7,352 -12.50 248 202 -18.55
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.74 5,232 4,432 -15.29 424 380 -10.38
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 129,231 125,231 -3.10 12,069 11,783 -2.37
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.78 3,116 3,116 0.00 205 233 13.66
2017-12-31 13F-HR LB / L Brands, Inc. 60.18 8,689 9,089 4.60 362 547 51.10
2017-12-31 13F-HR BP / BP Plc 42.03 37,533 37,089 -1.18 1,442 1,559 8.11
2017-12-31 13F-HR BELFB / Bel Fuse Inc. 21.80 16,408 15,092 -8.02 446 329 -26.23
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.16 13,075 13,075 0.00 408 329 -19.36
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 59,059 57,519 -2.61 1,497 1,698 13.43
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.44 26,106 26,106 0.00 402 403 0.25
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 12,310 12,160 -1.22 682 650 -4.69
2017-12-31 13F-HR ENB / Enbridge Inc. 39.09 6,446 6,446 0.00 270 252 -6.67
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.47 13,095 13,045 -0.38 1,291 1,402 8.60
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.60 23,699 23,081 -2.61 1,416 1,491 5.30
2017-12-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.64 18,059 18,059 0.00 159 156 -1.89
2017-12-31 13F-HR COP / ConocoPhillips 54.91 16,681 14,732 -11.68 835 809 -3.11
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.29 54,900 52,400 -4.55 700 539 -23.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 255.20 1,105 1,105 0.00 262 282 7.63
2017-12-31 13F-HR AMGN / Amgen Inc. 2,090 390 363 -6.92
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.67 12,779 12,704 -0.59 1,048 1,063 1.43
2017-12-31 13F-HR KO / Coca Cola Co. 45.89 56,344 55,049 -2.30 2,536 2,526 -0.39
2017-12-31 13F-HR AXP / American Express Co. 99.30 7,875 7,875 0.00 712 782 9.83
2017-12-31 13F-HR AON / Aon Plc 134.00 15,440 15,440 0.00 2,256 2,069 -8.29
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 14,397 14,138 -1.80 1,231 1,194 -3.01
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.90 3,240 3,240 0.00 259 301 16.22
2017-12-31 13F-HR ESV / Ensco plc 5.93 12,781 11,301 -11.58 76 67 -11.84
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 3,018 3,018 0.00 438 463 5.71
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 16,725 18,025 7.77 315 348 10.48
2017-12-31 13F-HR ARRS / ARRIS International plc 25.68 21,067 20,483 -2.77 600 526 -12.33
2017-12-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.79 26,113 23,613 -9.57 124 113 -8.87
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 51,185 48,435 -5.37 195 153 -21.54
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.73 11,420 10,317 -9.66 1,015 998 -1.67
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.03 5,164 5,164 0.00 290 341 17.59
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 267.12 1,183 1,183 0.00 297 316 6.40
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.97 16,850 15,550 -7.72 237 295 24.47
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.73 13,781 13,470 -2.26 1,069 1,047 -2.06
2017-12-31 13F-HR BBH / VanEck Vectors Biotech ETF 124.59 3,700 3,700 0.00 496 461 -7.06
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 54,121 53,122 -1.85 1,932 1,924 -0.41
2017-12-31 13F-HR GE / General Electric Co. 17.45 90,539 82,426 -8.96 2,189 1,438 -34.31
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 33,405 32,644 -2.28 3,191 3,491 9.40
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.66 25,366 22,024 -13.18 479 367 -23.38
2017-12-31 13F-HR AAPL / Apple, Inc. 169.34 2,498 2,498 0.00 385 423 9.87
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.80 7,000 6,925 -1.07 570 608 6.67
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.70 3,332 3,232 -3.00 260 319 22.69
2017-12-31 13F-HR SSW / Seaspan Corp. 6.75 25,450 25,330 -0.47 180 171 -5.00
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 189,079 183,929 -2.72 20,040 21,689 8.23
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.70 14,360 14,066 -2.05 1,867 1,965 5.25
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.59 10,349 10,349 0.00 144 151 4.86
2017-12-31 13F-HR UNM / Unum Group 54.91 7,686 7,686 0.00 393 422 7.38
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.82 5,453 5,423 -0.55 793 845 6.56
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.92 9,710 9,710 0.00 447 475 6.26
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.84 3,800 3,800 0.00 279 292 4.66
2017-12-31 13F-HR PPT / Putnam Premier Income Trust 5.34 68,788 68,788 0.00 366 367 0.27
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.72 20,290 20,015 -1.36 687 695 1.16
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 19,719 19,453 -1.35 3,225 3,687 14.33
2017-12-31 13F-HR ORCL / Oracle Corp. 47.19 4,980 4,980 0.00 241 235 -2.49
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.06 2,872 2,822 -1.74 345 336 -2.61
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.95 4,535 4,535 0.00 349 417 19.48
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.66 10,877 10,997 1.10 881 788 -10.56
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.69 15,404 15,933 3.43 850 967 13.76
2017-12-31 13F-HR C / Citigroup, Inc. 74.38 6,559 6,225 -5.09 477 463 -2.94
2017-12-31 13F-HR CSX / CSX Corp. 55.09 5,765 4,665 -19.08 313 257 -17.89
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.55 3,657 3,653 -0.11 342 360 5.26
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 35,474 32,055 -9.64 2,456 2,283 -7.04
2017-12-31 13F-HR RF / Regions Financial Corp. 17.27 50,091 48,225 -3.73 763 833 9.17
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 8,581 8,206 -4.37 2,181 2,420 10.96
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 5,075 4,940 -2.66 1,575 1,586 0.70
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.70 4,944 4,844 -2.02 317 357 12.62
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.31 19,500 17,500 -10.26 265 233 -12.08
2017-12-31 13F-HR HPQ / HP Inc. 21.00 18,241 18,091 -0.82 364 380 4.40
2017-12-31 13F-HR UCFC / United Community Financial Corp. 9.13 107,774 107,774 0.00 1,035 984 -4.93
2017-12-31 13F-HR T / AT & T, Inc. 38.88 50,664 49,230 -2.83 1,984 1,914 -3.53
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 7,150 7,270 1.68 370 431 16.49
2017-12-31 13F-HR USB / U.S. Bancorp 53.49 4,575 4,375 -4.37 245 234 -4.49
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.49 2,050 2,050 0.00 401 452 12.72
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.27 2,550 2,550 0.00 419 475 13.37
2017-12-31 13F-HR HPI / John Hancock Preferred Income Fund 10,800 0 -100.00 237 0 -100.00
2017-12-31 13F-HR AAME / Atlantic American Corp. 11,136 0 -100.00 36 0 -100.00
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 25,000 0 -100.00 154 0 -100.00