0001062993-19-001759.txt : 20190417
0001062993-19-001759.hdr.sgml : 20190417
20190417135827
ACCESSION NUMBER: 0001062993-19-001759
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190417
DATE AS OF CHANGE: 20190417
EFFECTIVENESS DATE: 20190417
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: 19752821
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
03-31-2019
03-31-2019
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
04-15-2019
0
143
143124
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFLAC INC
COM
001055102
585
11700
SH
SOLE
0
0
11700
AT&T INC
COM
00206R102
1773
56544
SH
SOLE
0
0
55995
ABBOTT LABS
COM
002824100
369
4614
SH
SOLE
0
0
4614
ABBVIE INC
COM
00287Y109
844
10476
SH
SOLE
0
0
10476
ADVANCED MICRO DEVICES INC
COM
007903107
1203
47150
SH
SOLE
0
0
47150
ALLSTATE CORP
COM
020002101
438
4650
SH
SOLE
0
0
4650
ALTRIA GROUP INC
COM
02209S103
2145
37351
SH
SOLE
0
0
36878
AMERICAN EXPRESS CO
COM
025816109
861
7875
SH
SOLE
0
0
7875
AMERICAN SOFTWARE INC
CL A
029683109
1899
158895
SH
SOLE
0
0
158895
AMGEN INC
COM
031162100
386
2030
SH
SOLE
0
0
2030
APPLE INC
COM
037833100
719
3783
SH
SOLE
0
0
3783
ASTRAZENECA PLC
SPONSORED ADR
046353108
821
20315
SH
SOLE
0
0
20033
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
50
34750
SH
SOLE
0
0
34750
BB&T CORP
COM
054937107
427
9172
SH
SOLE
0
0
9172
B & G FOODS INC NEW
COM
05508R106
632
25860
SH
SOLE
0
0
25860
BP PLC
SPONSORED ADR
055622104
1623
37132
SH
SOLE
0
0
36809
BANK AMER CORP
COM
060505104
1619
58682
SH
SOLE
0
0
57992
BEL FUSE INC
CL A
077347201
309
14426
SH
SOLE
0
0
14426
BEL FUSE INC
CL B
077347300
330
13050
SH
SOLE
0
0
13050
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
232
1155
SH
SOLE
0
0
1155
BIOGEN INC
COM
09062X103
291
1232
SH
SOLE
0
0
1232
BLACKROCK CR ALLCTN INC TR
COM
092508100
205
16500
SH
SOLE
0
0
16500
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
781
22345
SH
SOLE
0
0
22345
BOEING CO
COM
097023105
2860
7498
SH
SOLE
0
0
7498
BRISTOL MYERS SQUIBB CO
COM
110122108
277
5801
SH
SOLE
0
0
5801
CSX CORP
COM
126408103
327
4365
SH
SOLE
0
0
4365
CAMPBELL SOUP CO
COM
134429109
251
6585
SH
SOLE
0
0
6585
CATERPILLAR INC DEL
COM
149123101
993
7328
SH
SOLE
0
0
7328
CENTURYLINK INC
COM
156700106
343
28624
SH
SOLE
0
0
28624
CHEVRON CORP NEW
COM
166764100
867
7037
SH
SOLE
0
0
7037
CHIMERA INVT CORP
COM NEW
16934Q208
190
10133
SH
SOLE
0
0
10133
CISCO SYS INC
COM
17275R102
1553
28769
SH
SOLE
0
0
28769
CITIGROUP INC
COM NEW
172967424
442
7105
SH
SOLE
0
0
7105
CLOROX CO DEL
COM
189054109
835
5202
SH
SOLE
0
0
5202
COCA COLA CO
COM
191216100
2656
56676
SH
SOLE
0
0
56211
CONOCOPHILLIPS
COM
20825C104
999
14966
SH
SOLE
0
0
14966
COSTCO WHSL CORP NEW
COM
22160K105
617
2550
SH
SOLE
0
0
2550
COTT CORP QUE
COM
22163N106
467
31965
SH
SOLE
0
0
31965
DEERE & CO
COM
244199105
527
3297
SH
SOLE
0
0
3297
DISNEY WALT CO
COM DISNEY
254687106
1514
13634
SH
SOLE
0
0
13634
DOWDUPONT INC
COM
26078J100
1600
30011
SH
SOLE
0
0
30011
DREYFUS STRATEGIC MUNS INC
COM
261932107
134
16927
SH
SOLE
0
0
16927
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
135
17500
SH
SOLE
0
0
17500
DUKE ENERGY CORP NEW
COM NEW
26441C204
350
3890
SH
SOLE
0
0
3890
ENBRIDGE INC
COM
29250N105
321
8866
SH
SOLE
0
0
8866
ENTERPRISE PRODS PARTNERS L
COM
293792107
367
12600
SH
SOLE
0
0
12600
EQUIFAX INC
COM
294429105
18425
155489
SH
SOLE
0
0
155489
EXXON MOBIL CORP
COM
30231G102
1098
13584
SH
SOLE
0
0
13584
FEDERAL AGRIC MTG CORP
CL C
313148306
838
11570
SH
SOLE
0
0
11570
FIDELITY NATL INFORMATION SV
COM
31620M106
11732
103731
SH
SOLE
0
0
103731
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
379
10381
SH
SOLE
0
0
10381
FLOWERS FOODS INC
COM
343498101
451
21175
SH
SOLE
0
0
21175
FORD MTR CO DEL
COM
345370860
803
91487
SH
SOLE
0
0
91487
FREEPORT-MCMORAN INC
CL B
35671D857
211
16350
SH
SOLE
0
0
16350
GENERAL DYNAMICS CORP
COM
369550108
212
1250
SH
SOLE
0
0
1250
GENERAL ELECTRIC CO
COM
369604103
745
74617
SH
SOLE
0
0
74617
GENERAL MLS INC
COM
370334104
544
10505
SH
SOLE
0
0
10505
GENWORTH FINL INC
COM CL A
37247D106
69
18000
SH
SOLE
0
0
18000
GILEAD SCIENCES INC
COM
375558103
822
12642
SH
SOLE
0
0
12642
GOLDMAN SACHS GROUP INC
COM
38141G104
270
1405
SH
SOLE
0
0
1405
HP INC
COM
40434L105
307
15812
SH
SOLE
0
0
15812
HALLIBURTON CO
COM
406216101
280
9560
SH
SOLE
0
0
9560
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
200
12962
SH
SOLE
0
0
12962
HOME DEPOT INC
COM
437076102
3815
19881
SH
SOLE
0
0
19881
HONEYWELL INTL INC
COM
438516106
324
2037
SH
SOLE
0
0
2037
HUNTINGTON BANCSHARES INC
COM
446150104
243
19150
SH
SOLE
0
0
19150
ILLINOIS TOOL WKS INC
COM
452308109
880
6130
SH
SOLE
0
0
6130
INTEL CORP
COM
458140100
1319
24566
SH
SOLE
0
0
24566
INTELLIGENT SYS CORP NEW
COM
45816D100
9619
301173
SH
SOLE
0
0
301173
INTERNATIONAL BUSINESS MACHS
COM
459200101
561
3973
SH
SOLE
0
0
3973
INTL PAPER CO
COM
460146103
503
10864
SH
SOLE
0
0
10864
INVESCO QQQ TR
UNIT SER 1
46090E103
864
4810
SH
SOLE
0
0
4810
ISHARES TR
SELECT DIVID ETF
464287168
355
3618
SH
SOLE
0
0
3618
JPMORGAN CHASE & CO
COM
46625H100
3296
32558
SH
SOLE
0
0
32558
JOHNSON & JOHNSON
COM
478160104
1981
14171
SH
SOLE
0
0
14171
KIMBERLY CLARK CORP
COM
494368103
450
3634
SH
SOLE
0
0
3634
KINDER MORGAN INC DEL
COM
49456B101
311
15540
SH
SOLE
0
0
15540
KRAFT HEINZ CO
COM
500754106
588
17994
SH
SOLE
0
0
17994
L BRANDS INC
COM
501797104
526
19074
SH
SOLE
0
0
19074
LILLY ELI & CO
COM
532457108
1808
13935
SH
SOLE
0
0
13935
LINCOLN NATL CORP IND
COM
534187109
223
3800
SH
SOLE
0
0
3800
LOCKHEED MARTIN CORP
COM
539830109
1465
4880
SH
SOLE
0
0
4880
LOWES COS INC
COM
548661107
340
3108
SH
SOLE
0
0
3108
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
481
11680
SH
SOLE
0
0
11680
MARATHON PETE CORP
COM
56585A102
333
5564
SH
SOLE
0
0
5564
MCDONALDS CORP
COM
580135101
1694
8920
SH
SOLE
0
0
8920
MCEWEN MNG INC
COM
58039P107
18
11700
SH
SOLE
0
0
11700
MCKESSON CORP
COM
58155Q103
339
2900
SH
SOLE
0
0
2900
MEDICAL PPTYS TRUST INC
COM
58463J304
185
10000
SH
SOLE
0
0
10000
MERCK & CO INC
COM
58933Y105
1835
22057
SH
SOLE
0
0
22057
MICROSOFT CORP
COM
594918104
2126
18025
SH
SOLE
0
0
18025
MONDELEZ INTL INC
CL A
609207105
1191
23864
SH
SOLE
0
0
23864
NETFLIX INC
COM
64110L106
357
1000
SH
SOLE
0
0
1000
NOKIA CORP
SPONSORED ADR
654902204
552
96586
SH
SOLE
0
0
96586
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
247
19401
SH
SOLE
0
0
19401
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
380
25128
SH
SOLE
0
0
25128
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
876
91920
SH
SOLE
0
0
91920
NUVEEN MUN VALUE FD INC
COM
670928100
220
22000
SH
SOLE
0
0
22000
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
192
13300
SH
SOLE
0
0
13300
OCCIDENTAL PETE CORP
COM
674599105
317
4786
SH
SOLE
0
0
4786
OFFICE DEPOT INC
COM
676220106
921
253825
SH
SOLE
0
0
253825
ONEOK INC NEW
COM
682680103
907
12980
SH
SOLE
0
0
12980
ORACLE CORP
COM
68389X105
267
4980
SH
SOLE
0
0
4980
PDC ENERGY INC
COM
69327R101
1204
29609
SH
SOLE
0
0
29609
PAYMENT DATA SYS INC
COM NEW
70438S202
26
10000
SH
SOLE
0
0
10000
PENNEY J C CORP INC
COM
708160106
133
89550
SH
SOLE
0
0
89550
PFIZER INC
COM
717081103
2250
52979
SH
SOLE
0
0
52979
PHILIP MORRIS INTL INC
COM
718172109
2057
23273
SH
SOLE
0
0
23273
PHILLIPS 66
COM
718546104
377
3964
SH
SOLE
0
0
3964
PROCTER AND GAMBLE CO
COM
742718109
724
6962
SH
SOLE
0
0
6962
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
330
64038
SH
SOLE
0
0
64038
REGIONS FINL CORP NEW
COM
7591EP100
687
48520
SH
SOLE
0
0
48520
RITE AID CORP
COM
767754104
192
302033
SH
SOLE
0
0
302033
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
369
5895
SH
SOLE
0
0
5895
SPDR S&P 500 ETF TR
TR UNIT
78462F103
495
1752
SH
SOLE
0
0
1752
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
279
10851
SH
SOLE
0
0
10851
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
171
14504
SH
SOLE
0
0
14504
SOUTHERN CO
COM
842587107
405
7843
SH
SOLE
0
0
7843
SUNRUN INC
COM
86771W105
335
23850
SH
SOLE
0
0
23850
SUNTRUST BKS INC
COM
867914103
1318
22248
SH
SOLE
0
0
22248
SYNOVUS FINL CORP
COM NEW
87161C501
489
14218
SH
SOLE
0
0
14218
TARGET CORP
COM
87612E106
1092
13608
SH
SOLE
0
0
13608
3M CO
COM
88579Y101
436
2100
SH
SOLE
0
0
2100
TRAVELERS COMPANIES INC
COM
89417E109
718
5238
SH
SOLE
0
0
5238
UNITED CMNTY FINL CORP OHIO
COM
909839102
1012
108274
SH
SOLE
0
0
108274
UNITED PARCEL SERVICE INC
CL B
911312106
540
4835
SH
SOLE
0
0
4835
UNITEDHEALTH GROUP INC
COM
91324P102
344
1390
SH
SOLE
0
0
1390
VALERO ENERGY CORP NEW
COM
91913Y100
385
4535
SH
SOLE
0
0
4535
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
475
3700
SH
SOLE
0
0
3700
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
469
5475
SH
SOLE
0
0
5475
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
313
4856
SH
SOLE
0
0
4856
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
315
1824
SH
SOLE
0
0
1824
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
582
2243
SH
SOLE
0
0
2243
VANGUARD INDEX FDS
VALUE ETF
922908744
248
2300
SH
SOLE
0
0
2300
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
854
5901
SH
SOLE
0
0
5901
VERIZON COMMUNICATIONS INC
COM
92343V104
1233
20858
SH
SOLE
0
0
20858
WALMART INC
COM
931142103
322
3300
SH
SOLE
0
0
3300
WELLS FARGO CO NEW
COM
949746101
749
15503
SH
SOLE
0
0
15503
WESTROCK CO
COM
96145D105
335
8728
SH
SOLE
0
0
8728
AON PLC
SHS CL A
G0408V102
2636
15440
SH
SOLE
0
0
15440
ENSCO PLC
SHS CLASS A
G3157S106
58
14734
SH
SOLE
0
0
14734
INGERSOLL-RAND PLC
SHS
G47791101
494
4575
SH
SOLE
0
0
4575
SEASPAN CORP
SHS
Y75638109
210
24130
SH
SOLE
0
0
24130