0001062993-19-003924.txt : 20191017
0001062993-19-003924.hdr.sgml : 20191017
20191017133745
ACCESSION NUMBER: 0001062993-19-003924
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191017
DATE AS OF CHANGE: 20191017
EFFECTIVENESS DATE: 20191017
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: 191154790
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
09-30-2019
09-30-2019
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
10-16-2019
0
150
156922
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFLAC INC
COM
001055102
541
10333
SH
SOLE
0
0
10333
AT&T INC
COM
00206R102
2297
60694
SH
SOLE
0
0
60694
ABBOTT LABS
COM
002824100
380
4539
SH
SOLE
0
0
4539
ABBVIE INC
COM
00287Y109
1321
17449
SH
SOLE
0
0
17449
ADVANCED MICRO DEVICES INC
COM
007903107
1345
46400
SH
SOLE
0
0
46400
ALBEMARLE CORP
COM
012653101
218
3130
SH
SOLE
0
0
3130
ALLSTATE CORP
COM
020002101
505
4650
SH
SOLE
0
0
4650
ALTRIA GROUP INC
COM
02209S103
1642
40141
SH
SOLE
0
0
40141
AMERICAN EXPRESS CO
COM
025816109
931
7875
SH
SOLE
0
0
7875
AMERICAN SOFTWARE INC
CL A
029683109
2394
159395
SH
SOLE
0
0
159395
AMGEN INC
COM
031162100
393
2030
SH
SOLE
0
0
2030
APPLE INC
COM
037833100
881
3934
SH
SOLE
0
0
3934
ASTRAZENECA PLC
SPONSORED ADR
046353108
894
20065
SH
SOLE
0
0
20065
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
150
36100
SH
SOLE
0
0
36100
BB&T CORP
COM
054937107
510
9552
SH
SOLE
0
0
9552
B & G FOODS INC NEW
COM
05508R106
682
36075
SH
SOLE
0
0
36075
BP PLC
SPONSORED ADR
055622104
1443
37982
SH
SOLE
0
0
37982
BANK AMER CORP
COM
060505104
1691
57982
SH
SOLE
0
0
57982
BEL FUSE INC
CL A
077347201
209
15176
SH
SOLE
0
0
15176
BEL FUSE INC
CL B
077347300
254
16925
SH
SOLE
0
0
16925
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
240
1155
SH
SOLE
0
0
1155
BIOGEN INC
COM
09062X103
287
1232
SH
SOLE
0
0
1232
BLACKROCK CR ALLCTN INC TR
COM
092508100
225
16500
SH
SOLE
0
0
16500
BLACKSTONE GROUP INC
COM CL A
09260D107
718
14695
SH
SOLE
0
0
14695
BNY MELLON STRATEGIC MUN BD
COM
09662E109
139
16500
SH
SOLE
0
0
16500
BOEING CO
COM
097023105
2828
7433
SH
SOLE
0
0
7433
BRISTOL MYERS SQUIBB CO
COM
110122108
333
6576
SH
SOLE
0
0
6576
CSX CORP
COM
126408103
302
4365
SH
SOLE
0
0
4365
CVS HEALTH CORP
COM
126650100
374
5937
SH
SOLE
0
0
5937
CAMPBELL SOUP CO
COM
134429109
337
7185
SH
SOLE
0
0
7185
CATERPILLAR INC DEL
COM
149123101
938
7428
SH
SOLE
0
0
7428
CENTURYLINK INC
COM
156700106
425
34024
SH
SOLE
0
0
34024
CHEVRON CORP NEW
COM
166764100
835
7037
SH
SOLE
0
0
7037
CHIMERA INVT CORP
COM NEW
16934Q208
198
10133
SH
SOLE
0
0
10133
CISCO SYS INC
COM
17275R102
1512
30594
SH
SOLE
0
0
30594
CITIGROUP INC
COM NEW
172967424
490
7095
SH
SOLE
0
0
7095
CLOROX CO DEL
COM
189054109
787
5185
SH
SOLE
0
0
5185
COCA COLA CO
COM
191216100
3086
56692
SH
SOLE
0
0
56692
CONOCOPHILLIPS
COM
20825C104
856
15016
SH
SOLE
0
0
15016
COSTCO WHSL CORP NEW
COM
22160K105
735
2550
SH
SOLE
0
0
2550
COTT CORP QUE
COM
22163N106
280
22415
SH
SOLE
0
0
22415
DEERE & CO
COM
244199105
556
3297
SH
SOLE
0
0
3297
DESIGNER BRANDS INC
CL A
250565108
734
42863
SH
SOLE
0
0
42863
DISNEY WALT CO
COM DISNEY
254687106
1790
13735
SH
SOLE
0
0
13735
DOW INC
COM
260557103
458
9620
SH
SOLE
0
0
9620
DUKE ENERGY CORP NEW
COM NEW
26441C204
385
4016
SH
SOLE
0
0
4016
DUPONT DE NEMOURS INC
COM
26614N102
659
9236
SH
SOLE
0
0
9236
ENBRIDGE INC
COM
29250N105
311
8866
SH
SOLE
0
0
8866
ENTERPRISE PRODS PARTNERS L
COM
293792107
360
12600
SH
SOLE
0
0
12600
EQUIFAX INC
COM
294429105
21873
155489
SH
SOLE
0
0
155489
EXXON MOBIL CORP
COM
30231G102
962
13619
SH
SOLE
0
0
13619
FEDERAL AGRIC MTG CORP
CL C
313148306
928
11370
SH
SOLE
0
0
11370
FIDELITY NATL INFORMATION SV
COM
31620M106
13108
98731
SH
SOLE
0
0
98731
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
461
10381
SH
SOLE
0
0
10381
FLOWERS FOODS INC
COM
343498101
453
19575
SH
SOLE
0
0
19575
FORD MTR CO DEL
COM
345370860
820
89487
SH
SOLE
0
0
89487
FREEPORT-MCMORAN INC
CL B
35671D857
173
18050
SH
SOLE
0
0
18050
GENERAL DYNAMICS CORP
COM
369550108
228
1250
SH
SOLE
0
0
1250
GENERAL ELECTRIC CO
COM
369604103
781
87307
SH
SOLE
0
0
87307
GENERAL MLS INC
COM
370334104
591
10730
SH
SOLE
0
0
10730
GENWORTH FINL INC
COM CL A
37247D106
79
18000
SH
SOLE
0
0
18000
GILEAD SCIENCES INC
COM
375558103
819
12917
SH
SOLE
0
0
12917
GOLDMAN SACHS GROUP INC
COM
38141G104
291
1405
SH
SOLE
0
0
1405
HP INC
COM
40434L105
285
15087
SH
SOLE
0
0
15087
HALLIBURTON CO
COM
406216101
245
13000
SH
SOLE
0
0
13000
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
190
12537
SH
SOLE
0
0
12537
HOME DEPOT INC
COM
437076102
4590
19781
SH
SOLE
0
0
19781
HONEYWELL INTL INC
COM
438516106
345
2037
SH
SOLE
0
0
2037
HUNTINGTON BANCSHARES INC
COM
446150104
273
19150
SH
SOLE
0
0
19150
ILLINOIS TOOL WKS INC
COM
452308109
959
6130
SH
SOLE
0
0
6130
INTEL CORP
COM
458140100
1298
25193
SH
SOLE
0
0
25193
INTELLIGENT SYS CORP NEW
COM
45816D100
11328
272693
SH
SOLE
0
0
272693
INTERNATIONAL BUSINESS MACHS
COM
459200101
675
4643
SH
SOLE
0
0
4643
INTL PAPER CO
COM
460146103
455
10889
SH
SOLE
0
0
10889
INVESCO QQQ TR
UNIT SER 1
46090E103
885
4686
SH
SOLE
0
0
4686
ISHARES TR
SELECT DIVID ETF
464287168
369
3618
SH
SOLE
0
0
3618
JPMORGAN CHASE & CO
COM
46625H100
3822
32474
SH
SOLE
0
0
32474
JOHNSON & JOHNSON
COM
478160104
1609
12437
SH
SOLE
0
0
12437
KELLOGG CO
COM
487836108
219
3405
SH
SOLE
0
0
3405
KIMBERLY CLARK CORP
COM
494368103
516
3634
SH
SOLE
0
0
3634
KINDER MORGAN INC DEL
COM
49456B101
318
15440
SH
SOLE
0
0
15440
KRAFT HEINZ CO
COM
500754106
784
28076
SH
SOLE
0
0
28076
KROGER CO
COM
501044101
205
7935
SH
SOLE
0
0
7935
L BRANDS INC
COM
501797104
533
27224
SH
SOLE
0
0
27224
LILLY ELI & CO
COM
532457108
1570
14035
SH
SOLE
0
0
14035
LINCOLN NATL CORP IND
COM
534187109
232
3845
SH
SOLE
0
0
3845
LOCKHEED MARTIN CORP
COM
539830109
1903
4880
SH
SOLE
0
0
4880
LOWES COS INC
COM
548661107
342
3108
SH
SOLE
0
0
3108
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
515
13048
SH
SOLE
0
0
13048
MARATHON PETE CORP
COM
56585A102
365
6014
SH
SOLE
0
0
6014
MCDONALDS CORP
COM
580135101
1915
8920
SH
SOLE
0
0
8920
MCEWEN MNG INC
COM
58039P107
18
11700
SH
SOLE
0
0
11700
MCKESSON CORP
COM
58155Q103
396
2900
SH
SOLE
0
0
2900
MEDICAL PPTYS TRUST INC
COM
58463J304
196
10000
SH
SOLE
0
0
10000
MERCK & CO INC
COM
58933Y105
1830
21744
SH
SOLE
0
0
21744
MICROSOFT CORP
COM
594918104
2430
17475
SH
SOLE
0
0
17475
MONDELEZ INTL INC
CL A
609207105
1317
23814
SH
SOLE
0
0
23814
NETFLIX INC
COM
64110L106
268
1000
SH
SOLE
0
0
1000
NEWELL BRANDS INC
COM
651229106
520
27800
SH
SOLE
0
0
27800
NOKIA CORP
SPONSORED ADR
654902204
518
102334
SH
SOLE
0
0
102334
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
262
19410
SH
SOLE
0
0
19410
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
420
25128
SH
SOLE
0
0
25128
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
920
91500
SH
SOLE
0
0
91500
NUVEEN MUN VALUE FD INC
COM
670928100
231
22000
SH
SOLE
0
0
22000
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
210
13300
SH
SOLE
0
0
13300
OCCIDENTAL PETE CORP
COM
674599105
498
11197
SH
SOLE
0
0
11197
OFFICE DEPOT INC
COM
676220106
625
356375
SH
SOLE
0
0
356375
ONEOK INC NEW
COM
682680103
968
13140
SH
SOLE
0
0
13140
ORACLE CORP
COM
68389X105
274
4980
SH
SOLE
0
0
4980
PDC ENERGY INC
COM
69327R101
874
31509
SH
SOLE
0
0
31509
PENNEY J C CORP INC
COM
708160106
80
90550
SH
SOLE
0
0
90550
PFIZER INC
COM
717081103
1936
53879
SH
SOLE
0
0
53879
PHILIP MORRIS INTL INC
COM
718172109
1801
23723
SH
SOLE
0
0
23723
PHILLIPS 66
COM
718546104
416
4064
SH
SOLE
0
0
4064
PROCTER & GAMBLE CO
COM
742718109
852
6847
SH
SOLE
0
0
6847
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
345
65538
SH
SOLE
0
0
65538
REGIONS FINL CORP NEW
COM
7591EP100
777
49101
SH
SOLE
0
0
49101
RITE AID CORP
COM
767754872
161
23151
SH
SOLE
0
0
23151
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
347
5895
SH
SOLE
0
0
5895
SPDR S&P 500 ETF TR
TR UNIT
78462F103
530
1785
SH
SOLE
0
0
1785
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
343
12255
SH
SOLE
0
0
12255
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
137
14804
SH
SOLE
0
0
14804
SOUTHERN CO
COM
842587107
499
8076
SH
SOLE
0
0
8076
SUNRUN INC
COM
86771W105
398
23850
SH
SOLE
0
0
23850
SUNTRUST BKS INC
COM
867914103
1527
22192
SH
SOLE
0
0
22192
SYNOVUS FINL CORP
COM NEW
87161C501
580
16218
SH
SOLE
0
0
16218
TARGET CORP
COM
87612E106
1446
13523
SH
SOLE
0
0
13523
TEXAS INSTRS INC
COM
882508104
229
1773
SH
SOLE
0
0
1773
3M CO
COM
88579Y101
387
2355
SH
SOLE
0
0
2355
TRAVELERS COMPANIES INC
COM
89417E109
775
5211
SH
SOLE
0
0
5211
UNITED CMNTY FINL CORP OHIO
COM
909839102
1167
108274
SH
SOLE
0
0
108274
UNITED PARCEL SERVICE INC
CL B
911312106
518
4325
SH
SOLE
0
0
4325
UNITEDHEALTH GROUP INC
COM
91324P102
302
1390
SH
SOLE
0
0
1390
USIO INC
COM
917313108
20
10000
SH
SOLE
0
0
10000
VALERO ENERGY CORP NEW
COM
91913Y100
375
4402
SH
SOLE
0
0
4402
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
437
3700
SH
SOLE
0
0
3700
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
470
5300
SH
SOLE
0
0
5300
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
319
4560
SH
SOLE
0
0
4560
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
298
1775
SH
SOLE
0
0
1775
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
205
2249
SH
SOLE
0
0
2249
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
589
2160
SH
SOLE
0
0
2160
VANGUARD INDEX FDS
VALUE ETF
922908744
257
2300
SH
SOLE
0
0
2300
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
782
5176
SH
SOLE
0
0
5176
VERIZON COMMUNICATIONS INC
COM
92343V104
1353
22417
SH
SOLE
0
0
22417
WALMART INC
COM
931142103
386
3250
SH
SOLE
0
0
3250
WELLS FARGO CO NEW
COM
949746101
777
15413
SH
SOLE
0
0
15413
WESTROCK CO
COM
96145D105
344
9428
SH
SOLE
0
0
9428
AON PLC
SHS CL A
G0408V102
2989
15440
SH
SOLE
0
0
15440
INGERSOLL-RAND PLC
SHS
G47791101
564
4575
SH
SOLE
0
0
4575
SEASPAN CORP
SHS
Y75638109
257
24130
SH
SOLE
0
0
24130