InvestorInvestors Asset Management Of Georgia Inc /ga/ /adv
Portfolio Value $ 136,520,000
Current Positions149
Opened Positions1
Closed Positions5


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

Investors Asset Management Of Georgia Inc /ga/ /adv has disclosed 149 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 136,520,000 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) , Home Depot, Inc. (The) (NYSE:HD) , JPMorgan Chase & Co. (NYSE:JPM) , and Boeing Company (The) (NYSE:BA) . Investors Asset Management Of Georgia Inc /ga/ /adv's new positions include Eclipse Resources Corp. (NYSE:ECR) , .

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 July 27, 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)
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.18 4,700 4,650 -1.06 446 424 -4.93
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.14 15,050 23,450 55.81 110 144 30.91
2018-06-30 13F-HR BBT / BB&T Corp. 50.39 9,438 9,347 -0.96 491 471 -4.07
2018-06-30 13F-HR CVX / Chevron Corp. 126.38 7,162 7,137 -0.35 817 902 10.40
2018-06-30 13F-HR COT / Cott Corp. 16.56 32,965 32,965 0.00 485 546 12.58
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.66 10,381 10,381 0.00 415 391 -5.78
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.50 12,100 12,100 0.00 1,053 1,083 2.85
2018-06-30 13F-HR F / Ford Motor Co. 11.07 92,536 92,536 0.00 1,025 1,024 -0.10
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.66 5,243 900
2018-06-30 13F-HR IP / International Paper Company 52.05 9,922 10,489 5.71 530 546 3.02
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.73 3,653 3,653 0.00 347 357 2.88
2018-06-30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.33 19,388 239
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.91 13,300 185
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 13,170 14,770 12.15 198 261 31.82
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.57 34,750 34,500 -0.72 329 330 0.30
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.76 22,985 23,044 0.26 2,285 1,861 -18.56
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.56 10,580 10,655 0.71 292 283 -3.08
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.46 2,329 2,329 0.00 564 581 3.01
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 255,650 280,200 9.60 429 485 13.05
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 19,190 24,522 27.79 455 733 61.10
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 92,920 92,920 0.00 930 867 -6.77
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.05 11,700 11,700 0.00 24 24 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.82 3,383 3,433 1.48 519 480 -7.51
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.22 65,788 66,038 0.38 344 345 0.29
2018-06-30 13F-HR SCG / SCANA Corp. 38.55 5,550 6,200 11.71 208 239 14.90
2018-06-30 13F-HR KR / Kroger Co. 8,452 0 -100.00 202 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. 32.11 49,030 49,363 0.68 1,748 1,585 -9.32
2018-06-30 13F-HR ABT / Abbott Laboratories 60.90 4,614 4,614 0.00 276 281 1.81
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 37,226 37,251 0.07 2,320 2,115 -8.84
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 156,090 155,590 -0.32 2,029 2,267 11.73
2018-06-30 13F-HR AMGN / Amgen Inc. 184.69 2,090 2,090 0.00 356 386 8.43
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 10,067 10,631 5.60 953 985 3.36
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 2,523 2,523 0.00 423 467 10.40
2018-06-30 13F-HR BP / BP Plc 45.66 36,864 36,840 -0.07 1,494 1,682 12.58
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.88 13,075 13,075 0.00 247 273 10.53
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 57,269 57,369 0.17 1,718 1,617 -5.88
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.15 22,295 22,395 0.45 712 720 1.12
2018-06-30 13F-HR BA / Boeing Company (The) 335.55 7,986 7,966 -0.25 2,618 2,673 2.10
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.06 17,500 17,500 0.00 222 211 -4.95
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.70 7,288 7,288 0.00 1,074 989 -7.91
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 28,484 29,094 2.14 1,222 1,252 2.45
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.57 30,500 30,500 0.00 232 231 -0.43
2018-06-30 13F-HR DSW / DSW, Inc. 25.81 32,855 34,288 4.36 738 885 19.92
2018-06-30 13F-HR CLX / Clorox Company (The) 135.19 5,252 5,252 0.00 699 710 1.57
2018-06-30 13F-HR DE / Deere & Co. 139.82 3,297 3,297 0.00 512 461 -9.96
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.77 13,494 13,429 -0.48 1,355 1,407 3.84
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.70 18,059 18,059 0.00 139 139 0.00
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 54,999 56,001 1.82 2,389 2,456 2.80
2018-06-30 13F-HR C / Citigroup, Inc. 66.90 6,225 7,205 15.74 420 482 14.76
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.02 2,550 2,550 0.00 480 533 11.04
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 103,731 103,731 0.00 9,989 10,999 10.11
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.34 3,116 3,116 0.00 215 241 12.09
2018-06-30 13F-HR ENB / Enbridge Inc. 35.64 6,397 6,397 0.00 201 228 13.43
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.63 9,300 9,300 0.00 228 257 12.72
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.71 12,929 13,009 0.62 965 1,076 11.50
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.84 19,775 20,775 5.06 432 433 0.23
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 163,429 163,429 0.00 19,254 20,447 6.20
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 1,250 1,250 0.00 276 233 -15.58
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.23 15,150 15,150 0.00 266 261 -1.88
2018-06-30 13F-HR GE / General Electric Co. 13.61 77,350 77,067 -0.37 1,043 1,049 0.58
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.88 11,997 12,077 0.67 904 856 -5.31
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 18,000 18,000 0.00 51 81 58.82
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 9,120 10,030 9.98 411 444 8.03
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.59 16,675 16,175 -3.00 292 236 -19.18
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.64 1,105 1,405 27.15 278 310 11.51
2018-06-30 13F-HR INS / Intelligent Systems Corp. 8.67 301,506 301,006 -0.17 1,541 2,610 69.37
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.73 14,532 14,532 0.00 219 214 -2.28
2018-06-30 13F-HR HPQ / HP Inc. 22.68 18,091 17,591 -2.76 397 399 0.50
2018-06-30 13F-HR MDLY / Medley Management, Inc. 3.60 10,000 10,000 0.00 57 36 -36.84
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 18,835 18,325 -2.71 1,719 1,807 5.12
2018-06-30 13F-HR MCD / McDonald's Corp. 156.74 9,015 9,015 0.00 1,410 1,413 0.21
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 96,293 96,793 0.52 527 557 5.69
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.00 1,000 1,000 0.00 295 391 32.54
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.46 23,092 22,842 -1.08 1,132 1,381 22.00
2018-06-30 13F-HR LB / L Brands, Inc. 36.86 10,324 17,769 72.11 394 655 66.24
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 26,106 26,106 0.00 379 381 0.53
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 12,160 12,160 0.00 692 849 22.69
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 14,255 14,205 -0.35 1,103 1,212 9.88
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 51,935 68,485 31.87 157 160 1.91
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.10 5,164 5,164 0.00 378 362 -4.23
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.33 4,940 4,930 -0.20 1,669 1,456 -12.76
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.61 4,844 4,844 0.00 315 405 28.57
2018-06-30 13F-HR PYDS / Payment Data Systems, Inc. 1.60 10,000 10,000 0.00 18 16 -11.11
2018-06-30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.67 21,613 18,613 -13.88 102 87 -14.71
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.30 1,433 1,467 2.37 377 398 5.57
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 47,936 47,936 0.00 891 852 -4.38
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.80 13,074 12,860 -1.64 653 679 3.98
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 23,081 22,856 -0.97 1,570 1,509 -3.89
2018-06-30 13F-HR SO / Southern Co. (The) 46.28 7,793 7,843 0.64 348 363 4.31
2018-06-30 13F-HR TGT / Target Corp. 76.13 12,926 13,083 1.21 897 996 11.04
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.13 4,117 4,485 8.94 431 476 10.44
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.99 107,774 107,774 0.00 1,063 1,184 11.38
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 158.99 1,824 1,824 0.00 280 290 3.57
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.91 2,300 2,300 0.00 237 239 0.84
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.03 4,432 4,432 0.00 366 368 0.55
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.92 4,535 4,535 0.00 421 503 19.48
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.52 5,045 5,195 2.97 685 730 6.57
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.45 2,050 1,650 -19.51 439 405 -7.74
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.38 5,414 5,336 -1.44 752 653 -13.16
2018-06-30 13F-HR MMM / 3M Co. 196.57 1,822 1,750 -3.95 400 344 -14.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 4,625 4,625 0.00 395 415 5.06
2018-06-30 13F-HR AON / Aon Plc 137.18 15,440 15,440 0.00 2,167 2,118 -2.26
2018-06-30 13F-HR ARRS / ARRIS International plc 24.46 19,533 19,133 -2.05 519 468 -9.83
2018-06-30 13F-HR WMT / Walmart, Inc. 85.58 3,367 3,342 -0.74 300 286 -4.67
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.42 16,033 15,301 -4.57 840 848 0.95
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.50 11,600 11,600 0.00 25 29 16.00
2018-06-30 13F-HR INTC / Intel Corp. 49.72 25,128 24,741 -1.54 1,309 1,230 -6.04
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.50 6,130 6,130 0.00 960 849 -11.56
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.29 20,182 20,382 0.99 965 1,025 6.22
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 25,614 24,564 -4.10 1,069 1,007 -5.80
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.47 3,584 3,584 0.00 395 378 -4.30
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.01 7,012 7,012 0.00 556 547 -1.62
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 5,505 5,605 1.82 351 388 10.54
2018-06-30 13F-HR WRK / Westrock Company 57.08 58,595 6,903 -88.22 3,760 394 -89.52
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.13 4,890 4,840 -1.02 379 383 1.06
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.41 4,999 4,999 0.00 347 337 -2.88
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.19 10,400 10,880 4.62 384 459 19.53
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.24 10,800 10,800 0.00 188 197 4.79
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 22,783 22,866 0.36 1,241 1,388 11.85
2018-06-30 13F-HR MCK / McKesson Corp. 133.45 2,925 2,900 -0.85 412 387 -6.07
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.27 6,563 6,713 2.29 415 371 -10.60
2018-06-30 13F-HR PSX / Phillips 66 112.37 4,514 4,414 -2.22 433 496 14.55
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.84 2,037 2,037 0.00 294 293 -0.34
2018-06-30 13F-HR BELFB / Bel Fuse Inc. 20.92 14,626 14,626 0.00 249 306 22.89
2018-06-30 13F-HR COP / ConocoPhillips 69.59 14,916 15,016 0.67 884 1,045 18.21
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 52,400 52,400 0.00 527 785 48.96
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.06 16,854 11,904 -29.37 264 215 -18.56
2018-06-30 13F-HR AXP / American Express Co. 98.03 7,875 7,875 0.00 735 772 5.03
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.70 3,208 3,208 0.00 282 307 8.87
2018-06-30 13F-HR ESV / Ensco plc 7.23 11,901 11,901 0.00 52 86 65.38
2018-06-30 13F-HR RUN / Sunrun Inc. 13.17 23,850 23,850 0.00 213 314 47.42
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.79 14,078 15,941 13.23 877 1,001 14.14
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.00 10,000 10,000 0.00 130 140 7.69
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 120.00 3,700 3,700 0.00 445 444 -0.22
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 53,717 53,889 0.32 1,906 1,955 2.57
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 32,503 32,477 -0.08 3,574 3,384 -5.32
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 25,074 28,974 15.55 412 540 31.07
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.04 13,850 13,500 -2.53 606 581 -4.13
2018-06-30 13F-HR SSW / Seaspan Corp. 10.18 26,730 26,630 -0.37 179 271 51.40
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.31 14,053 13,981 -0.51 1,801 1,696 -5.83
2018-06-30 13F-HR UNM / Unum Group 37.06 7,686 7,286 -5.20 366 270 -26.23
2018-06-30 13F-HR HAL / Halliburton Co. 45.11 9,710 9,710 0.00 456 438 -3.95
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.37 3,800 3,800 0.00 278 237 -14.75
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.10 20,015 19,915 -0.50 700 699 -0.14
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.12 19,406 19,306 -0.52 3,459 3,767 8.90
2018-06-30 13F-HR ORCL / Oracle Corp. 43.98 4,980 4,980 0.00 228 219 -3.95
2018-06-30 13F-HR CSX / CSX Corp. 63.83 4,490 4,465 -0.56 250 285 14.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 31,324 30,949 -1.20 1,996 2,040 2.20
2018-06-30 13F-HR BIIB / Biogen Inc. 290.58 1,232 1,232 0.00 337 358 6.23
2018-06-30 13F-HR USB / U.S. Bancorp 4,225 0 -100.00 213 0 -100.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 8,916 0 -100.00 657 0 -100.00
2018-06-30 13F-HR GIM / Templeton Global Income Fund 15,500 0 -100.00 99 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 5,323 0 -100.00 852 0 -100.00
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.61 20,500 33