Investors Asset Management Of Georgia Inc Ga Adv (867926) Portfolio


Number of Companies: 103
Inflow: $1,491 K
Outflow: $-1,301 K
Net Flow: $189 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2743 20 International Paper Co (IP) Containers And Packaging 10,127 New Holding 10,127 $42.38 $429 $429
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 5,730 New Holding 5,730 $36.63 $209 $209
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 5,274 New Holding 5,274 $37.96 $200 $200
230 7 Bandg Foods Inc (BGS) Packaged Food 13,510 Added More 3,560 $48.20 $171 $651
3051 57 Gilead Sciences Inc (GILD) Biotech 7,145 Added More 855 $83.42 $71 $596
3040 9 Abbvie Inc (ABBV) Large Pharma 9,810 Added More 800 $61.91 $49 $607
480 3 Phillips 66 (PSX) Refining And Marketing 4,238 Added More 425 $79.34 $33 $336
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 18,079 Added More 1,150 $28.69 $32 $518
3079 54 Apple Inc (AAPL) Communications Equipment 3,323 Added More 335 $95.60 $32 $317
2927 6 Ford Motor Co (F) Automobiles 82,285 Added More 2,350 $12.57 $29 $1,034
222 1 Nokia Corp (NOK) Communications Equipment 64,122 Added More 4,974 $5.69 $28 $364
2996 7 Target Corp (TGT) Mass Merchants 9,642 Added More 385 $69.82 $26 $673
176 9 Bbandt Corp (BBT) Banks 9,027 Added More 665 $35.61 $23 $321
236 1 Alcoa Inc (AA) Base Metals 40,150 Added More 2,325 $9.27 $21 $372
3064 14 Walt Disney Cothe (DIS) Entertainment Content 12,605 Added More 205 $97.82 $20 $1,233
3077 22 Procter And Gamble Cothe (PG) Household Products 6,722 Added More 200 $84.67 $16 $569
641 4 Seaspan Corp (SSW) Marine Shipping 12,077 Added More 1,000 $13.96 $13 $168
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 8,637 Added More 150 $75.81 $11 $654
3008 5 Eli Lilly And Co (LLY) Large Pharma 13,810 Added More 125 $78.75 $9 $1,087
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,283 Added More 125 $73.55 $9 $241
252 1 Jc Penney Co Inc (JCP) Department Stores 37,200 Added More 1,000 $8.88 $8 $330
1467 171 United Community Financial (UCFC) Banks 107,274 Added More 1,000 $6.08 $6 $652
3023 7 Merck And Co Inc (MRK) Large Pharma 24,431 Added More 100 $57.61 $5 $1,407
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 17,000 Added More 500 $11.14 $5 $189
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,456 Added More 50 $73.02 $3 $252
560 7 Centurylink Inc (CTL) Telecom Carriers 17,249 Added More 125 $29.01 $3 $500
3030 69 Intel Corp (INTC) Semiconductor Devices 25,885 Added More 100 $32.80 $3 $849
153 2 Cott Corporation (COT) Beverages 35,340 Added More 200 $13.96 $2 $493
1839 13 Bel Fuse Inc-Cl B (BELFB) Electrical Components 12,675 Added More 125 $17.78 $2 $225
2645 263 Suntrust Banks Inc (STI) Banks 23,697 Added More 50 $41.08 $2 $973
3011 13 Citigroup Inc (C) Diversified Banks 5,434 Added More 43 $42.39 $1 $230
2778 11 Bank Of America Corp (BAC) Diversified Banks 63,436 Added More 100 $13.27 $1 $841
1325 7 Intelligent Systems Corp (INS) Industrial Machinery 310,000 Added More 300 $3.72 $1 $1,153
102 3 Regions Financial Corp (RF) Banks 55,910 Added More 125 $8.51 $1 $475
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,955 No Change 0 $85.79 $0 $425
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 10,130 No Change 0 $64.80 $0 $656
2806 7 Deere And Co (DE) Agricultural Machinery 3,297 No Change 0 $81.04 $0 $267
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 155,871 No Change 0 $73.68 $0 $11,484
175 2 3m Co (MMM) Containers And Packaging 1,900 No Change 0 $175.12 $0 $332
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 12,510 No Change 0 $47.45 $0 $593
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,100 No Change 0 $75.56 $0 $385
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,600 No Change 0 $141.20 $0 $367
182 2 Unum Group (UNM) Life Insurance 8,134 No Change 0 $31.79 $0 $258
1329 9 Bel Fuse Inc-Cl A (BELFA) Electrical Components 17,075 No Change 0 $15.67 $0 $267
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,210 No Change 0 $248.17 $0 $1,292
705 11 Westport Innovations Inc (WPRT) Auto Parts 18,600 No Change 0 $1.67 $0 $31
1882 35 Federal Agric Mtg Corp-Cl C (AGM) Mortgage Finance 12,900 No Change 0 $34.82 $0 $449
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 11,400 No Change 0 $27.17 $0 $309
392 25 Huntington Bancshares Inc (HBAN) Banks 10,349 No Change 0 $8.94 $0 $92
3053 58 Biogen Inc (BIIB) Biotech 1,232 No Change 0 $241.82 $0 $297
2886 77 Conocophillips (COP) Exploration And Production 18,058 No Change 0 $43.60 $0 $787
3029 24 Coca-Cola Cothe (KO) Beverages 56,071 No Change 0 $45.33 $0 $2,541
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 6,111 No Change 0 $119.04 $0 $727
3066 59 Amgen Inc (AMGN) Biotech 2,200 No Change 0 $152.15 $0 $334
3056 27 Boeing Cothe (BA) Aircraft And Parts 8,861 No Change 0 $129.87 $0 $1,150
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,700 No Change 0 $157.04 $0 $424
3070 18 Home Depot Inc (HD) Home Products Stores 20,926 No Change 0 $127.69 $0 $2,672
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,087 No Change 0 $116.32 $0 $242
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,300 No Change 0 $186.65 $0 $615
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 25,000 No Change 0 $6.10 $0 $152
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 11,584 No Change 0 $93.74 $0 $1,085
2847 21 Aflac Inc (AFL) Life Insurance 7,300 No Change 0 $72.16 $0 $526
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 10,360 No Change 0 $45.29 $0 $469
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,030 No Change 0 $79.17 $0 $319
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,180 No Change 0 $40.93 $0 $212
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,705 No Change 0 $107.72 $0 $291
2906 16 Valero Energy Corp (VLO) Refining And Marketing 5,535 No Change 0 $51.00 $0 $282
2941 6 Aon Plc (AON) Insurance Brokers 15,440 No Change 0 $109.23 $0 $1,686
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 4,625 No Change 0 $63.68 $0 $294
3068 39 Mcdonalds Corp (MCD) Restaurants 9,215 No Change 0 $120.34 $0 $1,108
2850 27 Southern Cothe (SO) Integrated Utilities 7,480 No Change 0 $53.63 $0 $401
3000 32 American Express Co (AXP) Consumer Finance 7,925 No Change 0 $60.76 $0 $481
2914 19 Clorox Company (CLX) Household Products 5,295 No Change 0 $138.39 $0 $732
2928 37 General Mills Inc (GIS) Packaged Food 6,225 No Change 0 $71.32 $0 $443
3071 42 Intl Business Machines Corp (IBM) It Services 2,758 No Change 0 $151.78 $0 $418
2932 19 Illinois Tool Works (ITW) Industrial Machinery 6,130 No Change 0 $104.16 $0 $638
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 34,192 No Change 0 $62.14 $0 $2,124
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,849 No Change 0 $137.48 $0 $391
1629 31 Internap Corp (INAP) Telecom Carriers 15,690 Sold Some -400 $2.06 $-0 $32
3076 10 Johnson And Johnson (JNJ) Large Pharma 13,363 Sold Some -25 $121.30 $-3 $1,620
3072 34 Microsoft Corp (MSFT) Infrastructure Software 20,325 Sold Some -100 $51.17 $-5 $1,040
1391 8 Atlantic American Corp (AAME) Life Insurance 15,610 Sold Some -1,500 $3.96 $-5 $61
3061 12 Chevron Corp (CVX) Integrated Oils 7,201 Sold Some -58 $104.83 $-6 $754
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 25,681 Sold Some -150 $45.51 $-6 $1,168
3049 6 General Electric Co (GE) Electrical Power Equipment 90,988 Sold Some -250 $31.48 $-7 $2,864
2920 268 Us Bancorp (USB) Banks 5,050 Sold Some -200 $40.33 $-8 $203
503 36 Senior Housing Prop Trust (SNH) Reit 15,304 Sold Some -400 $20.83 $-8 $318
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 17,132 Sold Some -200 $55.84 $-11 $956
3062 63 Atandt Inc (T) Telecom Carriers 51,508 Sold Some -327 $43.21 $-14 $2,225
73 5 Pdc Energy Inc (PDCE) Exploration And Production 28,766 Sold Some -300 $57.61 $-17 $1,657
396 1 Rollins Inc (ROL) Building Maintenance Services 13,197 Sold Some -600 $29.27 $-17 $386
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 7,950 Sold Some -250 $74.05 $-18 $588
3050 14 Wells Fargo And Co (WFC) Diversified Banks 19,177 Sold Some -400 $47.33 $-18 $907
3022 6 Altria Group Inc (MO) Tobacco 36,121 Sold Some -300 $68.96 $-20 $2,490
93 2 Xerox Corp (XRX) It Services 37,770 Sold Some -2,500 $9.49 $-23 $358
3031 8 Pfizer Inc (PFE) Large Pharma 51,398 Sold Some -950 $35.21 $-33 $1,809
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 17,240 Sold Some -1,675 $21.18 $-35 $365
1160 41 American Software Inc-Cl A (AMSWA) Application Software 163,996 Sold Some -3,455 $10.48 $-36 $1,718
2840 47 Allstate Corp (ALL) P And C Insurance 4,900 Sold Some -550 $69.95 $-38 $342
3065 7 Philip Morris International (PM) Tobacco 23,135 Sold Some -500 $101.72 $-50 $2,353
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 24,292 Sold Some -1,450 $49.71 $-72 $1,207
2888 15 Equifax Inc (EFX) Information Services 237,896 Sold Some -3,050 $128.40 $-391 $30,545
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -6,815 $65.97 $-449 $0