0001062993-19-002842.txt : 20190710
0001062993-19-002842.hdr.sgml : 20190710
20190710105251
ACCESSION NUMBER: 0001062993-19-002842
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190710
DATE AS OF CHANGE: 20190710
EFFECTIVENESS DATE: 20190710
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: 19948375
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
06-30-2019
06-30-2019
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
07-09-2019
0
146
148161
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFLAC INC
COM
001055102
641
11700
SH
SOLE
0
0
11700
AT&T INC
COM
00206R102
1900
56694
SH
SOLE
0
0
56694
ABBOTT LABS
COM
002824100
382
4539
SH
SOLE
0
0
4539
ABBVIE INC
COM
00287Y109
1258
17299
SH
SOLE
0
0
17299
ADVANCED MICRO DEVICES INC
COM
007903107
1417
46650
SH
SOLE
0
0
46650
ALBEMARLE CORP
COM
012653101
213
3030
SH
SOLE
0
0
3030
ALLSTATE CORP
COM
020002101
473
4650
SH
SOLE
0
0
4650
ALTRIA GROUP INC
COM
02209S103
1780
37591
SH
SOLE
0
0
37591
AMERICAN EXPRESS CO
COM
025816109
972
7875
SH
SOLE
0
0
7875
AMERICAN SOFTWARE INC
CL A
029683109
2096
159395
SH
SOLE
0
0
159395
AMGEN INC
COM
031162100
374
2030
SH
SOLE
0
0
2030
APPLE INC
COM
037833100
729
3683
SH
SOLE
0
0
3683
ASTRAZENECA PLC
SPONSORED ADR
046353108
843
20415
SH
SOLE
0
0
20415
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
96
33100
SH
SOLE
0
0
33100
BB&T CORP
COM
054937107
459
9352
SH
SOLE
0
0
9352
B & G FOODS INC NEW
COM
05508R106
590
28360
SH
SOLE
0
0
28360
BP PLC
SPONSORED ADR
055622104
1567
37582
SH
SOLE
0
0
37582
BANK AMER CORP
COM
060505104
1683
58032
SH
SOLE
0
0
58032
BEL FUSE INC
CL A
077347201
220
14426
SH
SOLE
0
0
14426
BEL FUSE INC
CL B
077347300
224
13050
SH
SOLE
0
0
13050
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
246
1155
SH
SOLE
0
0
1155
BIOGEN INC
COM
09062X103
288
1232
SH
SOLE
0
0
1232
BLACKROCK CR ALLCTN INC TR
COM
092508100
214
16500
SH
SOLE
0
0
16500
BNY MELLON STRATEGIC MUN BD
COM
09662E109
139
17500
SH
SOLE
0
0
17500
BOEING CO
COM
097023105
2720
7473
SH
SOLE
0
0
7473
BRISTOL MYERS SQUIBB CO
COM
110122108
290
6391
SH
SOLE
0
0
6391
CSX CORP
COM
126408103
338
4365
SH
SOLE
0
0
4365
CVS HEALTH CORP
COM
126650100
276
5062
SH
SOLE
0
0
5062
CAMPBELL SOUP CO
COM
134429109
288
7185
SH
SOLE
0
0
7185
CATERPILLAR INC DEL
COM
149123101
999
7328
SH
SOLE
0
0
7328
CENTURYLINK INC
COM
156700106
337
28624
SH
SOLE
0
0
28624
CHEVRON CORP NEW
COM
166764100
876
7037
SH
SOLE
0
0
7037
CHIMERA INVT CORP
COM NEW
16934Q208
191
10133
SH
SOLE
0
0
10133
CISCO SYS INC
COM
17275R102
1566
28610
SH
SOLE
0
0
28610
CITIGROUP INC
COM NEW
172967424
497
7095
SH
SOLE
0
0
7095
CLOROX CO DEL
COM
189054109
794
5185
SH
SOLE
0
0
5185
COCA COLA CO
COM
191216100
2881
56576
SH
SOLE
0
0
56576
CONOCOPHILLIPS
COM
20825C104
913
14966
SH
SOLE
0
0
14966
COSTCO WHSL CORP NEW
COM
22160K105
674
2550
SH
SOLE
0
0
2550
COTT CORP QUE
COM
22163N106
396
29665
SH
SOLE
0
0
29665
DEERE & CO
COM
244199105
546
3297
SH
SOLE
0
0
3297
DESIGNER BRANDS INC
CL A
250565108
765
39888
SH
SOLE
0
0
39888
DISNEY WALT CO
COM DISNEY
254687106
1897
13585
SH
SOLE
0
0
13585
DOW INC
COM
260557103
490
9933
SH
SOLE
0
0
9933
DUKE ENERGY CORP NEW
COM NEW
26441C204
345
3905
SH
SOLE
0
0
3905
DUPONT DE NEMOURS INC
COM
26614N102
738
9833
SH
SOLE
0
0
9833
ENBRIDGE INC
COM
29250N105
321
8898
SH
SOLE
0
0
8898
ENTERPRISE PRODS PARTNERS L
COM
293792107
364
12600
SH
SOLE
0
0
12600
EQUIFAX INC
COM
294429105
21028
155489
SH
SOLE
0
0
155489
EXXON MOBIL CORP
COM
30231G102
1047
13659
SH
SOLE
0
0
13659
FEDERAL AGRIC MTG CORP
CL C
313148306
841
11570
SH
SOLE
0
0
11570
FIDELITY NATL INFORMATION SV
COM
31620M106
12112
98731
SH
SOLE
0
0
98731
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
418
10381
SH
SOLE
0
0
10381
FLOWERS FOODS INC
COM
343498101
490
21075
SH
SOLE
0
0
21075
FORD MTR CO DEL
COM
345370860
932
91087
SH
SOLE
0
0
91087
FREEPORT-MCMORAN INC
CL B
35671D857
204
17550
SH
SOLE
0
0
17550
GENERAL DYNAMICS CORP
COM
369550108
227
1250
SH
SOLE
0
0
1250
GENERAL ELECTRIC CO
COM
369604103
854
81324
SH
SOLE
0
0
81324
GENERAL MLS INC
COM
370334104
557
10613
SH
SOLE
0
0
10613
GENWORTH FINL INC
COM CL A
37247D106
67
18000
SH
SOLE
0
0
18000
GILEAD SCIENCES INC
COM
375558103
874
12942
SH
SOLE
0
0
12942
GOLDMAN SACHS GROUP INC
COM
38141G104
287
1405
SH
SOLE
0
0
1405
HP INC
COM
40434L105
324
15587
SH
SOLE
0
0
15587
HALLIBURTON CO
COM
406216101
230
10120
SH
SOLE
0
0
10120
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
190
12737
SH
SOLE
0
0
12737
HOME DEPOT INC
COM
437076102
4124
19831
SH
SOLE
0
0
19831
HONEYWELL INTL INC
COM
438516106
356
2037
SH
SOLE
0
0
2037
HUNTINGTON BANCSHARES INC
COM
446150104
265
19150
SH
SOLE
0
0
19150
ILLINOIS TOOL WKS INC
COM
452308109
924
6130
SH
SOLE
0
0
6130
INTEL CORP
COM
458140100
1213
25343
SH
SOLE
0
0
25343
INTELLIGENT SYS CORP NEW
COM
45816D100
7865
273193
SH
SOLE
0
0
273193
INTERNATIONAL BUSINESS MACHS
COM
459200101
569
4128
SH
SOLE
0
0
4128
INTL PAPER CO
COM
460146103
475
10964
SH
SOLE
0
0
10964
INVESCO QQQ TR
UNIT SER 1
46090E103
873
4677
SH
SOLE
0
0
4677
ISHARES TR
SELECT DIVID ETF
464287168
360
3618
SH
SOLE
0
0
3618
JPMORGAN CHASE & CO
COM
46625H100
3645
32599
SH
SOLE
0
0
32599
JOHNSON & JOHNSON
COM
478160104
1961
14077
SH
SOLE
0
0
14077
KIMBERLY CLARK CORP
COM
494368103
484
3634
SH
SOLE
0
0
3634
KINDER MORGAN INC DEL
COM
49456B101
324
15540
SH
SOLE
0
0
15540
KRAFT HEINZ CO
COM
500754106
739
23804
SH
SOLE
0
0
23804
L BRANDS INC
COM
501797104
529
20274
SH
SOLE
0
0
20274
LILLY ELI & CO
COM
532457108
1544
13935
SH
SOLE
0
0
13935
LINCOLN NATL CORP IND
COM
534187109
245
3800
SH
SOLE
0
0
3800
LOCKHEED MARTIN CORP
COM
539830109
1774
4880
SH
SOLE
0
0
4880
LOWES COS INC
COM
548661107
314
3108
SH
SOLE
0
0
3108
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
474
11680
SH
SOLE
0
0
11680
MARATHON PETE CORP
COM
56585A102
336
6014
SH
SOLE
0
0
6014
MCDONALDS CORP
COM
580135101
1852
8920
SH
SOLE
0
0
8920
MCEWEN MNG INC
COM
58039P107
20
11700
SH
SOLE
0
0
11700
MCKESSON CORP
COM
58155Q103
390
2900
SH
SOLE
0
0
2900
MEDICAL PPTYS TRUST INC
COM
58463J304
174
10000
SH
SOLE
0
0
10000
MERCK & CO INC
COM
58933Y105
1823
21744
SH
SOLE
0
0
21744
MICROSOFT CORP
COM
594918104
2348
17525
SH
SOLE
0
0
17525
MONDELEZ INTL INC
CL A
609207105
1278
23714
SH
SOLE
0
0
23714
NETFLIX INC
COM
64110L106
367
1000
SH
SOLE
0
0
1000
NEWELL BRANDS INC
COM
651229106
350
22700
SH
SOLE
0
0
22700
NOKIA CORP
SPONSORED ADR
654902204
503
100334
SH
SOLE
0
0
100334
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
259
19406
SH
SOLE
0
0
19406
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
399
25128
SH
SOLE
0
0
25128
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
907
91500
SH
SOLE
0
0
91500
NUVEEN MUN VALUE FD INC
COM
670928100
224
22000
SH
SOLE
0
0
22000
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
198
13300
SH
SOLE
0
0
13300
OCCIDENTAL PETE CORP
COM
674599105
503
10000
SH
SOLE
0
0
10000
OFFICE DEPOT INC
COM
676220106
532
258075
SH
SOLE
0
0
258075
ONEOK INC NEW
COM
682680103
904
13140
SH
SOLE
0
0
13140
ORACLE CORP
COM
68389X105
284
4980
SH
SOLE
0
0
4980
PDC ENERGY INC
COM
69327R101
1113
30859
SH
SOLE
0
0
30859
PENNEY J C CORP INC
COM
708160106
102
89550
SH
SOLE
0
0
89550
PFIZER INC
COM
717081103
2314
53412
SH
SOLE
0
0
53412
PHILIP MORRIS INTL INC
COM
718172109
1843
23463
SH
SOLE
0
0
23463
PHILLIPS 66
COM
718546104
371
3964
SH
SOLE
0
0
3964
PROCTER AND GAMBLE CO
COM
742718109
756
6897
SH
SOLE
0
0
6897
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
326
63538
SH
SOLE
0
0
63538
REGIONS FINL CORP NEW
COM
7591EP100
735
49220
SH
SOLE
0
0
49220
RITE AID CORP
COM
767754872
121
15101
SH
SOLE
0
0
15101
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
384
5895
SH
SOLE
0
0
5895
SPDR S&P 500 ETF TR
TR UNIT
78462F103
510
1740
SH
SOLE
0
0
1740
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
317
11476
SH
SOLE
0
0
11476
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
122
14804
SH
SOLE
0
0
14804
SOUTHERN CO
COM
842587107
434
7843
SH
SOLE
0
0
7843
SUNRUN INC
COM
86771W105
447
23850
SH
SOLE
0
0
23850
SUNTRUST BKS INC
COM
867914103
1395
22192
SH
SOLE
0
0
22192
SYNOVUS FINL CORP
COM NEW
87161C501
559
15968
SH
SOLE
0
0
15968
TARGET CORP
COM
87612E106
1176
13573
SH
SOLE
0
0
13573
TEXAS INSTRS INC
COM
882508104
203
1773
SH
SOLE
0
0
1773
3M CO
COM
88579Y101
395
2280
SH
SOLE
0
0
2280
TRAVELERS COMPANIES INC
COM
89417E109
779
5211
SH
SOLE
0
0
5211
UNITED CMNTY FINL CORP OHIO
COM
909839102
1036
108274
SH
SOLE
0
0
108274
UNITED PARCEL SERVICE INC
CL B
911312106
516
5000
SH
SOLE
0
0
5000
UNITEDHEALTH GROUP INC
COM
91324P102
339
1390
SH
SOLE
0
0
1390
VALERO ENERGY CORP NEW
COM
91913Y100
377
4402
SH
SOLE
0
0
4402
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
477
3700
SH
SOLE
0
0
3700
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
463
5300
SH
SOLE
0
0
5300
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
315
4560
SH
SOLE
0
0
4560
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
309
1775
SH
SOLE
0
0
1775
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
202
2249
SH
SOLE
0
0
2249
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
579
2151
SH
SOLE
0
0
2151
VANGUARD INDEX FDS
VALUE ETF
922908744
255
2300
SH
SOLE
0
0
2300
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
788
5251
SH
SOLE
0
0
5251
VERIZON COMMUNICATIONS INC
COM
92343V104
1186
20758
SH
SOLE
0
0
20758
WALMART INC
COM
931142103
359
3250
SH
SOLE
0
0
3250
WELLS FARGO CO NEW
COM
949746101
729
15413
SH
SOLE
0
0
15413
WESTROCK CO
COM
96145D105
338
9278
SH
SOLE
0
0
9278
AON PLC
SHS CL A
G0408V102
2980
15440
SH
SOLE
0
0
15440
INGERSOLL-RAND PLC
SHS
G47791101
580
4575
SH
SOLE
0
0
4575
SEASPAN CORP
SHS
Y75638109
237
24130
SH
SOLE
0
0
24130