0001062993-19-000295.txt : 20190122
0001062993-19-000295.hdr.sgml : 20190122
20190122102208
ACCESSION NUMBER: 0001062993-19-000295
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190122
DATE AS OF CHANGE: 20190122
EFFECTIVENESS DATE: 20190122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
CENTRAL INDEX KEY: 0000867926
IRS NUMBER: 581882582
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16446
FILM NUMBER: 19534573
BUSINESS ADDRESS:
STREET 1: 7000 PEACHTREE DUNWOODY RD
STREET 2: BLDG 9 STE 200
CITY: ATLANTA
STATE: GA
ZIP: 30328
BUSINESS PHONE: 7703945619
MAIL ADDRESS:
STREET 1: 7000 PEACHTREE DUNWOODY RD
STREET 2: BLDG 9 STE 200
CITY: ATLANTA
STATE: GA
ZIP: 30328
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
DATE OF NAME CHANGE: 19900917
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000867926
XXXXXXXX
12-31-2018
12-31-2018
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
7000 PEACHTREE DUNWOODY RD
BLDG 9 STE 200
ATLANTA
GA
30328
13F HOLDINGS REPORT
028-16446
N
Timothy M. Rigby
President
770-394-5619
Timothy M. Rigby
Atlanta
GA
01-17-2019
0
143
122396
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
400
2100
SH
SOLE
0
0
2100
ABBOTT LABS
COM
002824100
334
4614
SH
SOLE
0
0
4614
ABBVIE INC
COM
00287Y109
960
10416
SH
SOLE
0
0
10416
ADVANCED MICRO DEVICES INC
COM
007903107
881
47750
SH
SOLE
0
0
47750
AFLAC INC
COM
001055102
615
13500
SH
SOLE
0
0
13500
ALLSTATE CORP
COM
020002101
384
4650
SH
SOLE
0
0
4650
ALTRIA GROUP INC
COM
02209S103
1845
37351
SH
SOLE
0
0
36884
AMERICAN EXPRESS CO
COM
025816109
751
7875
SH
SOLE
0
0
7875
AMERICAN SOFTWARE INC
CL A
029683109
1652
158090
SH
SOLE
0
0
158090
AMGEN INC
COM
031162100
395
2030
SH
SOLE
0
0
2030
AON PLC
SHS CL A
G0408V102
2244
15440
SH
SOLE
0
0
15440
APPLE INC
COM
037833100
459
2908
SH
SOLE
0
0
2908
ARRIS INTL INC
SHS
G0551A103
507
16583
SH
SOLE
0
0
16583
ASTRAZENECA PLC
SPONSORED ADR
046353108
760
20015
SH
SOLE
0
0
19725
AT&T INC
COM
00206R102
1490
52219
SH
SOLE
0
0
52219
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
88
34250
SH
SOLE
0
0
34250
B & G FOODS INC NEW
COM
05508R106
745
25760
SH
SOLE
0
0
25760
BANK AMER CORP
COM
060505104
1434
58182
SH
SOLE
0
0
58182
BB&T CORP
COM
054937107
397
9172
SH
SOLE
0
0
9172
BEL FUSE INC
CL A
077347201
201
14626
SH
SOLE
0
0
14626
BEL FUSE INC
CL B
077347300
238
12900
SH
SOLE
0
0
12900
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
236
1155
SH
SOLE
0
0
1155
BIOGEN INC
COM
09062X103
371
1232
SH
SOLE
0
0
1232
BLACKROCK CR ALLCTN INC TR
COM
092508100
196
17500
SH
SOLE
0
0
17500
BOEING CO
COM
097023105
2550
7906
SH
SOLE
0
0
7906
BP PLC
SPONSORED ADR
055622104
1396
36807
SH
SOLE
0
0
36807
BRISTOL MYERS SQUIBB CO
COM
110122108
295
5676
SH
SOLE
0
0
5676
CAMPBELL SOUP CO
COM
134429109
203
6160
SH
SOLE
0
0
6160
CATERPILLAR INC DEL
COM
149123101
920
7238
SH
SOLE
0
0
7238
CENTURYLINK INC
COM
156700106
441
29124
SH
SOLE
0
0
29124
CHEVRON CORP NEW
COM
166764100
766
7037
SH
SOLE
0
0
7037
CHIMERA INVT CORP
COM NEW
16934Q208
192
10800
SH
SOLE
0
0
10800
CISCO SYS INC
COM
17275R102
1262
29119
SH
SOLE
0
0
29119
CITIGROUP INC
COM NEW
172967424
375
7205
SH
SOLE
0
0
7205
CLOROX CO DEL
COM
189054109
809
5252
SH
SOLE
0
0
5252
COCA COLA CO
COM
191216100
2646
55876
SH
SOLE
0
0
55410
CONOCOPHILLIPS
COM
20825C104
921
14766
SH
SOLE
0
0
14766
COSTCO WHSL CORP NEW
COM
22160K105
519
2550
SH
SOLE
0
0
2550
COTT CORP QUE
COM
22163N106
453
32465
SH
SOLE
0
0
32465
CSX CORP
COM
126408103
277
4465
SH
SOLE
0
0
4465
DEERE & CO
COM
244199105
492
3297
SH
SOLE
0
0
3297
DOWDUPONT INC
COM
26078J100
1610
30111
SH
SOLE
0
0
30111
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
122
17500
SH
SOLE
0
0
17500
DREYFUS STRATEGIC MUNS INC
COM
261932107
122
16927
SH
SOLE
0
0
16927
DSW INC
CL A
23334L102
863
34938
SH
SOLE
0
0
34938
DUKE ENERGY CORP NEW
COM NEW
26441C204
336
3890
SH
SOLE
0
0
3890
LILLY ELI & CO
COM
532457108
1630
14085
SH
SOLE
0
0
14085
ENBRIDGE INC
COM
29250N105
276
8866
SH
SOLE
0
0
8866
ENSCO PLC
SHS CLASS A
G3157S106
62
17401
SH
SOLE
0
0
17401
ENTERPRISE PRODS PARTNERS L
COM
293792107
310
12600
SH
SOLE
0
0
12600
EQUIFAX INC
COM
294429105
14518
155889
SH
SOLE
0
0
155889
EXXON MOBIL CORP
COM
30231G102
880
12909
SH
SOLE
0
0
12909
FEDERAL AGRIC MTG CORP
CL C
313148306
748
12371
SH
SOLE
0
0
12371
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
326
10381
SH
SOLE
0
0
10381
FIDELITY NATL INFORMATION SV
COM
31620M106
10638
103731
SH
SOLE
0
0
103731
FLOWERS FOODS INC
COM
343498101
388
21025
SH
SOLE
0
0
21025
FORD MTR CO DEL
COM PAR $0.01
345370860
715
93487
SH
SOLE
0
0
93487
FREEPORT-MCMORAN INC
CL B
35671D857
162
15750
SH
SOLE
0
0
15750
GENERAL ELECTRIC CO
COM
369604103
561
74167
SH
SOLE
0
0
74167
GENERAL MLS INC
COM
370334104
402
10330
SH
SOLE
0
0
10330
GENWORTH FINL INC
COM CL A
37247D106
84
18000
SH
SOLE
0
0
18000
GILEAD SCIENCES INC
COM
375558103
755
12077
SH
SOLE
0
0
12077
GOLDMAN SACHS GROUP INC
COM
38141G104
235
1405
SH
SOLE
0
0
1405
HALLIBURTON CO
COM
406216101
265
9960
SH
SOLE
0
0
9960
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
171
12962
SH
SOLE
0
0
12962
HOME DEPOT INC
COM
437076102
3416
19881
SH
SOLE
0
0
19881
HONEYWELL INTL INC
COM
438516106
269
2037
SH
SOLE
0
0
2037
HP INC
COM
40434L105
324
15812
SH
SOLE
0
0
15812
HUNTINGTON BANCSHARES INC
COM
446150104
228
19150
SH
SOLE
0
0
19150
ILLINOIS TOOL WKS INC
COM
452308109
777
6130
SH
SOLE
0
0
6130
INGERSOLL-RAND PLC
SHS
G47791101
417
4575
SH
SOLE
0
0
4575
INTEL CORP
COM
458140100
1149
24491
SH
SOLE
0
0
24491
INTELLIGENT SYS CORP NEW
COM
45816D100
3962
306673
SH
SOLE
0
0
306673
INTL PAPER CO
COM
460146103
435
10789
SH
SOLE
0
0
10789
INTERNATIONAL BUSINESS MACHS
COM
459200101
448
3938
SH
SOLE
0
0
3938
INVESCO QQQ TR
UNIT SER 1
46090E103
786
5093
SH
SOLE
0
0
5093
ISHARES TR
SELECT DIVID ETF
464287168
323
3618
SH
SOLE
0
0
3618
JOHNSON & JOHNSON
COM
478160104
1862
14431
SH
SOLE
0
0
14431
JPMORGAN CHASE & CO
COM
46625H100
3159
32358
SH
SOLE
0
0
32358
KIMBERLY CLARK CORP
COM
494368103
414
3634
SH
SOLE
0
0
3634
KINDER MORGAN INC DEL
COM
49456B101
244
15840
SH
SOLE
0
0
15840
KRAFT HEINZ CO
COM
500754106
721
16749
SH
SOLE
0
0
16749
L BRANDS INC
COM
501797104
477
18574
SH
SOLE
0
0
18574
LOCKHEED MARTIN CORP
COM
539830109
1278
4880
SH
SOLE
0
0
4880
LOWES COS INC
COM
548661107
287
3108
SH
SOLE
0
0
3108
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
407
11130
SH
SOLE
0
0
11130
MARATHON PETE CORP
COM
56585A102
305
5164
SH
SOLE
0
0
5164
MCDONALDS CORP
COM
580135101
1593
8970
SH
SOLE
0
0
8970
MCEWEN MNG INC
COM
58039P107
21
11700
SH
SOLE
0
0
11700
MCKESSON CORP
COM
58155Q103
320
2900
SH
SOLE
0
0
2900
MEDICAL PPTYS TRUST INC
COM
58463J304
161
10000
SH
SOLE
0
0
10000
MERCK & CO INC
COM
58933Y105
1699
22232
SH
SOLE
0
0
22232
MICROSOFT CORP
COM
594918104
1843
18150
SH
SOLE
0
0
18150
MONDELEZ INTL INC
CL A
609207105
977
24414
SH
SOLE
0
0
24414
NETFLIX INC
COM
64110L106
268
1000
SH
SOLE
0
0
1000
NOKIA CORP
SPONSORED ADR
654902204
556
95453
SH
SOLE
0
0
95453
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
351
25128
SH
SOLE
0
0
25128
NUVEEN MUN VALUE FD INC
COM
670928100
204
22000
SH
SOLE
0
0
22000
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
229
19397
SH
SOLE
0
0
19397
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
177
13300
SH
SOLE
0
0
13300
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
767
91920
SH
SOLE
0
0
91920
OCCIDENTAL PETE CORP DEL
COM
674599105
297
4844
SH
SOLE
0
0
4844
OFFICE DEPOT INC
COM
676220106
377
146075
SH
SOLE
0
0
146075
ONEOK INC NEW
COM
682680103
668
12385
SH
SOLE
0
0
12385
ORACLE CORP
COM
68389X105
225
4980
SH
SOLE
0
0
4980
PAYMENT DATA SYS INC
COM NEW
70438S202
17
10000
SH
SOLE
0
0
10000
PDC ENERGY INC
COM
69327R101
834
28017
SH
SOLE
0
0
28017
PENNEY J C INC
COM
708160106
83
79550
SH
SOLE
0
0
79550
PFIZER INC
COM
717081103
2322
53189
SH
SOLE
0
0
53189
PHILIP MORRIS INTL INC
COM
718172109
1556
23308
SH
SOLE
0
0
23308
PHILLIPS 66
COM
718546104
341
3964
SH
SOLE
0
0
3964
PROCTER AND GAMBLE CO
COM
742718109
640
6962
SH
SOLE
0
0
6962
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
300
64038
SH
SOLE
0
0
64038
REGIONS FINL CORP NEW
COM
7591EP100
634
47420
SH
SOLE
0
0
47420
RITE AID CORP
COM
767754104
212
299700
SH
SOLE
0
0
299700
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
346
5945
SH
SOLE
0
0
5945
SEASPAN CORP
SHS
Y75638109
205
26130
SH
SOLE
0
0
26130
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
256
10746
SH
SOLE
0
0
10746
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
170
14504
SH
SOLE
0
0
14504
SOUTHERN CO
COM
842587107
344
7843
SH
SOLE
0
0
7843
SPDR S&P 500 ETF TR
TR UNIT
78462F103
414
1658
SH
SOLE
0
0
1658
SUNRUN INC
COM
86771W105
260
23850
SH
SOLE
0
0
23850
SUNTRUST BKS INC
COM
867914103
1168
23158
SH
SOLE
0
0
23158
SYNOVUS FINL CORP
COM NEW
87161C501
432
13518
SH
SOLE
0
0
13518
TARGET CORP
COM
87612E106
884
13373
SH
SOLE
0
0
13373
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
727
24395
SH
SOLE
0
0
24395
TRAVELERS COMPANIES INC
COM
89417E109
636
5313
SH
SOLE
0
0
5313
UNITED CMNTY FINL CORP OHIO
COM
909839102
958
108274
SH
SOLE
0
0
108274
UNITED PARCEL SERVICE INC
CL B
911312106
447
4585
SH
SOLE
0
0
4585
UNITEDHEALTH GROUP INC
COM
91324P102
346
1390
SH
SOLE
0
0
1390
VALERO ENERGY CORP NEW
COM
91913Y100
340
4535
SH
SOLE
0
0
4535
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
410
3700
SH
SOLE
0
0
3700
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
443
5675
SH
SOLE
0
0
5675
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
515
2243
SH
SOLE
0
0
2243
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
746
5845
SH
SOLE
0
0
5845
VANGUARD INDEX FDS
VALUE ETF
922908744
225
2300
SH
SOLE
0
0
2300
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
288
4856
SH
SOLE
0
0
4856
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
293
1824
SH
SOLE
0
0
1824
VERIZON COMMUNICATIONS INC
COM
92343V104
1134
20173
SH
SOLE
0
0
20173
WALMART INC
COM
931142103
311
3342
SH
SOLE
0
0
3342
DISNEY WALT CO
COM DISNEY
254687106
1435
13091
SH
SOLE
0
0
13091
WELLS FARGO CO NEW
COM
949746101
714
15501
SH
SOLE
0
0
15501
WESTROCK CO
COM
96145D105
308
8153
SH
SOLE
0
0
8153