$453 Million is the total value of ASSET ADVISORS CORP's 159 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Sell | SCH US DIV EQUITY ETF | $48,716,000 | +3.3% | 1,222,480 | -0.0% | 10.76% | -0.4% |
DVY | Sell | ISHARES TR DOW SEL DIV | $19,294,000 | +4.1% | 243,000 | -3.1% | 4.26% | +0.3% |
JNJ | Sell | JOHNSON & JOHNSON | $17,556,000 | -2.7% | 167,885 | -0.8% | 3.88% | -6.2% |
KO | Sell | COCA-COLA CO | $16,475,000 | -1.3% | 390,208 | -0.2% | 3.64% | -4.8% |
MMM | Sell | 3M CO | $15,117,000 | +15.4% | 91,995 | -0.5% | 3.34% | +11.2% |
CHD | Sell | CHURCH & DWIGHT CO INC | $13,839,000 | +9.7% | 175,595 | -2.3% | 3.06% | +5.7% |
AWK | Sell | AMERICAN WATER WORKS CO | $12,248,000 | +9.4% | 229,790 | -1.0% | 2.70% | +5.4% |
DIS | Buy | WALT DISNEY | $12,214,000 | +7.6% | 129,675 | +1.7% | 2.70% | +3.7% |
BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $11,827,000 | +4.9% | 78,770 | -3.5% | 2.61% | +1.1% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $11,362,000 | +5.8% | 85,910 | -1.3% | 2.51% | +2.0% |
MSFT | Buy | MICROSOFT CORP | $10,623,000 | +1.8% | 228,701 | +1.6% | 2.35% | -1.9% |
Sell | SCHWAB TOTAL STOCK MKT INDEX F | $10,402,000 | -0.9% | 281,278 | -3.6% | 2.30% | -4.5% | |
TROW | Sell | T ROWE PRICE GROUP INC | $10,087,000 | +6.9% | 117,485 | -2.4% | 2.23% | +3.1% |
DOV | Sell | DOVER CORP | $9,492,000 | -11.0% | 132,350 | -0.3% | 2.10% | -14.3% |
PG | Sell | PROCTER & GAMBLE | $9,471,000 | +7.8% | 103,978 | -0.9% | 2.09% | +3.9% |
COST | Sell | COSTCO WHOLESALE CORP | $9,032,000 | +8.9% | 63,720 | -3.7% | 2.00% | +4.9% |
ACN | Buy | ACCENTURE PLC | $8,558,000 | +11.3% | 95,825 | +1.4% | 1.89% | +7.3% |
PAYX | Buy | PAYCHEX INC | $8,549,000 | +4.8% | 185,170 | +0.3% | 1.89% | +1.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $7,350,000 | +8.1% | 63,615 | +0.7% | 1.62% | +4.2% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $7,124,000 | +0.2% | 96,350 | -2.8% | 1.57% | -3.5% |
CCL | Sell | CARNIVAL CORP | $6,887,000 | +0.0% | 151,930 | -11.3% | 1.52% | -3.6% |
INTC | Sell | INTEL CORP | $6,851,000 | +4.0% | 188,780 | -0.2% | 1.51% | +0.3% |
AXP | Buy | AMERICAN EXPRESS CO | $6,604,000 | +13.7% | 70,980 | +7.0% | 1.46% | +9.6% |
BFB | Sell | BROWN FORMAN CORP CL B | $6,401,000 | -3.0% | 72,870 | -0.4% | 1.41% | -6.5% |
ABT | Buy | ABBOTT LABORATORIES | $6,310,000 | +16.2% | 140,160 | +7.4% | 1.39% | +12.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $6,294,000 | -16.4% | 39,231 | -1.1% | 1.39% | -19.5% |
XOM | Sell | EXXON MOBIL | $6,052,000 | -5.9% | 65,466 | -4.2% | 1.34% | -9.2% |
MCD | Sell | MCDONALDS CORP | $5,940,000 | -14.7% | 63,393 | -13.7% | 1.31% | -17.8% |
INTU | Sell | INTUIT INC | $5,872,000 | +0.5% | 63,690 | -4.5% | 1.30% | -3.1% |
GE | Sell | GENERAL ELECTRIC | $5,873,000 | -8.4% | 232,409 | -7.1% | 1.30% | -11.7% |
ABBV | Buy | ABBVIE INC | $5,309,000 | +14.9% | 81,125 | +1.4% | 1.17% | +10.9% |
FDX | Buy | FEDEX CORP | $5,292,000 | +11.0% | 30,475 | +3.2% | 1.17% | +7.1% |
MRK | Buy | MERCK & CO | $5,211,000 | -3.4% | 91,760 | +0.8% | 1.15% | -6.9% |
MAR | Buy | MARRIOTT INTERNATIONAL INC | $5,181,000 | +32.4% | 66,400 | +18.6% | 1.14% | +27.5% |
WMT | Buy | WAL-MART STORES INC | $4,935,000 | +34.4% | 57,464 | +19.7% | 1.09% | +29.6% |
IYY | Sell | ISHARES TR DJ US INDEX FD | $4,929,000 | +1.8% | 47,589 | -2.6% | 1.09% | -1.9% |
CB | Buy | CHUBB CORP | $4,391,000 | +16.5% | 42,440 | +2.5% | 0.97% | +12.3% |
DE | Sell | DEERE & CO | $4,262,000 | +4.0% | 48,175 | -3.6% | 0.94% | +0.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $4,255,000 | +14.1% | 37,000 | +4.8% | 0.94% | +10.1% |
AGN | ALLERGAN INC | $4,237,000 | +19.3% | 19,930 | 0.0% | 0.94% | +15.0% | |
MON | Sell | MONSANTO CO | $3,677,000 | -0.1% | 30,775 | -6.0% | 0.81% | -3.8% |
PSX | Sell | PHILLIPS 66 | $3,207,000 | -21.3% | 44,725 | -10.8% | 0.71% | -24.2% |
GAS | Sell | AGL RESOURCES INC | $3,189,000 | -0.6% | 58,502 | -6.4% | 0.70% | -4.2% |
XLE | Sell | SELECT SECTOR SPDR-ENERGY | $2,987,000 | -19.7% | 37,738 | -8.1% | 0.66% | -22.6% |
CVS | Buy | CVS HEALTH | $2,896,000 | +43.5% | 30,070 | +18.6% | 0.64% | +38.5% |
PFE | Sell | PFIZER | $2,713,000 | +1.3% | 87,085 | -3.9% | 0.60% | -2.4% |
SO | Sell | SOUTHERN COMPANY | $2,709,000 | +10.7% | 55,164 | -1.6% | 0.60% | +6.6% |
SBFC | Sell | SOUTHEASTERN BANK FINANCIAL CO | $2,511,000 | +0.4% | 96,558 | -5.9% | 0.56% | -3.1% |
RDSA | ROYAL DUTCH SHELL A ADR | $2,437,000 | -12.1% | 36,404 | 0.0% | 0.54% | -15.3% | |
CLC | Sell | CLARCOR INC | $2,406,000 | -18.5% | 36,100 | -22.9% | 0.53% | -21.4% |
SCHW | SCHWAB CHARLES CORP | $2,249,000 | +2.7% | 74,500 | 0.0% | 0.50% | -1.0% | |
AMGN | Buy | AMGEN INC. | $2,215,000 | +19.7% | 13,907 | +5.6% | 0.49% | +15.3% |
SPY | Buy | SPDR S&P 500 | $1,931,000 | +11.2% | 9,395 | +6.6% | 0.43% | +7.0% |
TJX | Sell | T J X COS INC | $1,879,000 | +6.6% | 27,400 | -8.1% | 0.42% | +2.7% |
CSCO | Buy | CISCO SYSTEMS INC | $1,864,000 | +12.0% | 67,017 | +1.4% | 0.41% | +8.1% |
COP | Sell | CONOCOPHILLIPS | $1,867,000 | -12.2% | 27,038 | -2.7% | 0.41% | -15.4% |
PEP | Buy | PEPSICO INC | $1,860,000 | +2.4% | 19,668 | +0.8% | 0.41% | -1.2% |
ESRX | EXPRESS SCRIPTS INC | $1,734,000 | +19.9% | 20,477 | 0.0% | 0.38% | +15.7% | |
WM | WASTE MANAGEMENT | $1,699,000 | +8.0% | 33,100 | 0.0% | 0.38% | +4.2% | |
HSY | HERSHEY | $1,572,000 | +8.9% | 15,124 | 0.0% | 0.35% | +4.8% | |
MAA | MID AMER APT CMNTYS INC | $1,167,000 | +13.7% | 15,625 | 0.0% | 0.26% | +9.8% | |
JCI | JOHNSON CONTROLS INC | $1,160,000 | +9.8% | 24,000 | 0.0% | 0.26% | +5.8% | |
YUM | Sell | YUM! BRANDS INC | $1,129,000 | -6.1% | 15,500 | -7.2% | 0.25% | -9.5% |
VIS | Sell | VANGUARD INDUSTRIALS | $1,019,000 | +0.6% | 9,540 | -4.5% | 0.22% | -3.0% |
XLK | Buy | SELECT SECTOR SPDR-TECHNOLOGY | $979,000 | +38.9% | 23,675 | +33.9% | 0.22% | +33.3% |
HYH | New | HALYARD HEALTH | $916,000 | – | 20,156 | +100.0% | 0.20% | – |
HD | Buy | HOME DEPOT INC | $906,000 | +16.0% | 8,627 | +1.3% | 0.20% | +11.7% |
CALM | Buy | CAL MAINE FOODS INC | $859,000 | -15.6% | 22,000 | +93.0% | 0.19% | -18.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $792,000 | -9.2% | 9,500 | -9.5% | 0.18% | -12.5% |
GK | G&K SERVICES INC | $794,000 | +27.9% | 11,212 | 0.0% | 0.18% | +23.2% | |
T | Buy | AT&T | $773,000 | -4.6% | 23,000 | +0.1% | 0.17% | -8.1% |
CVX | CHEVRON | $763,000 | -6.0% | 6,802 | 0.0% | 0.17% | -9.1% | |
LLY | ELI LILLY AND CO | $724,000 | +6.3% | 10,500 | 0.0% | 0.16% | +2.6% | |
GPC | GENUINE PARTS CO | $687,000 | +21.4% | 6,450 | 0.0% | 0.15% | +16.9% | |
XBI | Sell | SPDR S&P BIOTECH ETF | $611,000 | +14.4% | 3,275 | -4.4% | 0.14% | +10.7% |
DUK | Sell | DUKE ENERGY NYSE | $589,000 | +5.7% | 7,047 | -5.4% | 0.13% | +1.6% |
HON | HONEYWELL INTERNATIONAL INC | $580,000 | +7.4% | 5,800 | 0.0% | 0.13% | +3.2% | |
SCHB | New | SCH US BROAD MKT ETF | $556,000 | – | 11,155 | +100.0% | 0.12% | – |
XLF | SELECT SECTOR SPDR-FINANCIAL | $507,000 | +6.7% | 20,500 | 0.0% | 0.11% | +2.8% | |
SLB | SCHLUMBERGER | $470,000 | -15.9% | 5,500 | 0.0% | 0.10% | -18.8% | |
EMR | EMERSON ELECTRIC CO | $432,000 | -1.4% | 7,000 | 0.0% | 0.10% | -5.0% | |
FCCO | Sell | FIRST COMMUNITY CORPORATION | $428,000 | +2.6% | 37,852 | -3.3% | 0.10% | -1.0% |
SCHWAB 1000 INDEX FUND | $421,000 | +0.2% | 8,027 | 0.0% | 0.09% | -3.1% | ||
BMY | BRISTOL MYERS | $392,000 | +15.3% | 6,636 | 0.0% | 0.09% | +11.5% | |
YUMA | New | YUMA ENERGY INC | $391,000 | – | 217,000 | +100.0% | 0.09% | – |
SCG | SCANA CORP | $381,000 | +21.7% | 6,300 | 0.0% | 0.08% | +16.7% | |
D | DOMINION RESOURCES INC | $362,000 | +11.4% | 4,711 | 0.0% | 0.08% | +8.1% | |
CTAS | CINTAS CORP | $348,000 | +11.2% | 4,440 | 0.0% | 0.08% | +6.9% | |
BIIB | BIOGEN IDEC INC | $339,000 | +2.4% | 1,000 | 0.0% | 0.08% | -1.3% | |
LOW | LOWE'S COMPANIES INC | $323,000 | +29.7% | 4,700 | 0.0% | 0.07% | +24.6% | |
NSC | NORFOLK SOUTHERN CORP | $284,000 | -1.7% | 2,589 | 0.0% | 0.06% | -4.5% | |
AAPL | Buy | APPLE INC | $280,000 | +19.1% | 2,533 | +8.6% | 0.06% | +14.8% |
VZ | VERIZON COMMS | $268,000 | -6.3% | 5,727 | 0.0% | 0.06% | -10.6% | |
BLK | BLACKROCK INC | $250,000 | +8.7% | 700 | 0.0% | 0.06% | +3.8% | |
CSX | CSX CORP | $240,000 | +12.7% | 6,636 | 0.0% | 0.05% | +8.2% | |
CL | COLGATE PALMOLIVE | $228,000 | +6.0% | 3,290 | 0.0% | 0.05% | +2.0% | |
NEE | NEXTERA ENERGY INC | $219,000 | +13.5% | 2,060 | 0.0% | 0.05% | +9.1% | |
IDV | Sell | ISHARES TR DOW INTL SEL DIV | $199,000 | -68.3% | 5,900 | -66.4% | 0.04% | -69.4% |
TMO | THERMO FISHER SCIENTIFIC INC | $188,000 | +2.7% | 1,500 | 0.0% | 0.04% | 0.0% | |
BAC | Buy | BANK OF AMERICA | $186,000 | +2557.1% | 10,408 | +2502.0% | 0.04% | +1950.0% |
SGOL | ETFS GOLD TRUST ETF | $151,000 | -1.9% | 1,300 | 0.0% | 0.03% | -5.7% | |
SE | Sell | SPECTRA ENERGY CORP | $146,000 | -36.2% | 4,019 | -31.1% | 0.03% | -38.5% |
IPG | Sell | INTERPUBLIC GROUP | $145,000 | -40.6% | 7,000 | -47.5% | 0.03% | -42.9% |
GD | GENERAL DYNAMICS CORP | $138,000 | +8.7% | 1,000 | 0.0% | 0.03% | +3.4% | |
BAYRY | BAYER ADR REP 1 | $137,000 | -2.1% | 1,000 | 0.0% | 0.03% | -6.2% | |
VLO | VALERO ENERGY CORP | $124,000 | +6.9% | 2,500 | 0.0% | 0.03% | 0.0% | |
EQR | Sell | EQUITY RESIDENTIAL | $122,000 | -0.8% | 1,700 | -15.0% | 0.03% | -3.6% |
Buy | GULF KEYSTONE PETE ORD | $119,000 | +21.4% | 112,460 | +15.4% | 0.03% | +18.2% | |
INVESCO UNIT TRUSTS 2016 | $118,000 | +2.6% | 9,060 | 0.0% | 0.03% | 0.0% | ||
WFC | WELLS FARGO & COMPANY | $95,000 | +5.6% | 1,729 | 0.0% | 0.02% | 0.0% | |
GLD | SPDR GOLD TRUST | $85,000 | -2.3% | 750 | 0.0% | 0.02% | -5.0% | |
BBT | BB&T CORP | $88,000 | +4.8% | 2,255 | 0.0% | 0.02% | 0.0% | |
STI | SUNTRUST BANKS | $71,000 | +9.2% | 1,700 | 0.0% | 0.02% | +6.7% | |
XRX | XEROX CORP | $69,000 | +4.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
PTY | PIMCO CORPORATE OPPORTUNITY FU | $64,000 | -5.9% | 4,000 | 0.0% | 0.01% | -12.5% | |
JPM | Sell | JP MORGAN CHASE | $65,000 | -12.2% | 1,032 | -16.2% | 0.01% | -17.6% |
VIAB | VIACOM CLASS B | $63,000 | -1.6% | 833 | 0.0% | 0.01% | -6.7% | |
LNC | LINCOLN NATIONAL | $58,000 | +7.4% | 1,000 | 0.0% | 0.01% | +8.3% | |
WFCPRJCL | New | WELLS FARGO & CO PFD 8% | $58,000 | – | 2,000 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP | $47,000 | – | 960 | +100.0% | 0.01% | – |
SJM | Sell | SMUCKER J M CO | $40,000 | -42.0% | 400 | -42.9% | 0.01% | -43.8% |
STR | QUESTAR CORP | $43,000 | +13.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | $36,000 | -10.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
QEP | QEP RESOURCES INC | $34,000 | -34.6% | 1,700 | 0.0% | 0.01% | -33.3% | |
RGLD | ROYAL GOLD INC | $31,000 | -3.1% | 500 | 0.0% | 0.01% | 0.0% | |
HOG | HARLEY-DAVIDSON INC | $26,000 | +13.0% | 400 | 0.0% | 0.01% | +20.0% | |
PFF | New | ISHARES TR US PFD STK IDX | $25,000 | – | 625 | +100.0% | 0.01% | – |
PNCPRP | New | PNC FIN SERV PFD | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
ARTW | Buy | ART'S WAY MANUFACTURING CO. | $26,000 | +160.0% | 5,000 | +150.0% | 0.01% | +200.0% |
BACPRZCL | New | BAC CAP TRUST VIII 6% | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
GOOGL | GOOGLE INC CLASS A | $24,000 | -7.7% | 45 | 0.0% | 0.01% | -16.7% | |
GOOG | GOOGLE INC CLASS C | $24,000 | -7.7% | 45 | 0.0% | 0.01% | -16.7% | |
VIG | VANGUARD DIV APPRECIATION | $22,000 | +4.8% | 270 | 0.0% | 0.01% | 0.0% | |
NEU | NEWMARKET CORPORATION | $21,000 | +10.5% | 51 | 0.0% | 0.01% | +25.0% | |
INAP | Sell | INTERNAP NETWORK SERVICES CORP | $21,000 | -22.2% | 2,602 | -33.6% | 0.01% | -16.7% |
SNY | SANOFI | $18,000 | -21.7% | 400 | 0.0% | 0.00% | -20.0% | |
TAP | MOLSON COORS BREWING COMPANY | $19,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
TRX | TANZANIAN ROYALTY EXPL | $19,000 | -69.8% | 30,000 | 0.0% | 0.00% | -71.4% | |
OPK | OPKO HEALTH INC | $20,000 | +17.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DOW JONES INDUSTRIAL | $12,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
LO | LORILLARD INC | $13,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
CHS | CHICO'S FAS INC | $15,000 | +15.4% | 900 | 0.0% | 0.00% | 0.0% | |
KMI | New | KINDER MORGAN INC | $15,000 | – | 348 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CITIZENS BKSH CL A | $8,000 | – | 32 | +100.0% | 0.00% | – |
FIRST TRUST SMID CAP STRENGTH | $8,000 | 0.0% | 771 | 0.0% | 0.00% | 0.0% | ||
TGT | New | TARGET CORP. | $9,000 | – | 120 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS | $10,000 | – | 50 | +100.0% | 0.00% | – |
UNH | New | UNITEDHEALTH GROUP INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
TFM | FRESH MARKET INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
SBUX | STARBUCKS CORP | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% | |
BABA | New | ALIBABA GROUP HLDG ADR | $5,000 | – | 50 | +100.0% | 0.00% | – |
MHFI | MCGRAW-HILL FINANCIAL | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MCK | MCKESSON CORPORATION | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
ECL | New | ECOLAB INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
DLTR | DOLLAR TREE STORES INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
DHR | DANAHER CORP. | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDR-CONSUMER ST | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
New | FITBUG HOLDINGS PLC ORD | $1,000 | – | 4,000 | +100.0% | 0.00% | – | |
PRGN | PARAGON SHIPPING NEW | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
Exit | TARGET CORP. | $0 | – | -120 | -100.0% | -0.00% | – | |
FCBN | Exit | FIRST CITIZENS BANCORP | $0 | – | -8 | -100.0% | -0.00% | – |
KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -138 | -100.0% | -0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -341 | -100.0% | -0.01% | – |
KN | Exit | KNOWLES CORPORATION | $0 | – | -3,650 | -100.0% | -0.02% | – |
VGK | Exit | VANGUARD MSCI EUROPE ETF | $0 | – | -5,775 | -100.0% | -0.07% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
CUZ | Exit | COUSINS PROPS | $0 | – | -38,059 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCH US DIV EQUITY ETF | 21 | Q2 2018 | 12.3% |
ISHARES TR DOW SEL DIV | 21 | Q2 2018 | 5.5% |
JOHNSON & JOHNSON | 21 | Q2 2018 | 4.2% |
COCA-COLA CO | 21 | Q2 2018 | 4.5% |
3M CO | 21 | Q2 2018 | 3.5% |
CHURCH & DWIGHT CO INC | 21 | Q2 2018 | 3.4% |
MICROSOFT CORP | 21 | Q2 2018 | 4.7% |
AMERICAN WATER WORKS CO | 21 | Q2 2018 | 3.8% |
ACCENTURE PLC | 21 | Q2 2018 | 3.2% |
PAYCHEX INC | 21 | Q2 2018 | 2.8% |
View ASSET ADVISORS CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-07-20 |
13F-HR | 2018-04-18 |
13F-HR | 2018-01-22 |
13F-HR | 2017-10-19 |
13F-HR | 2017-07-20 |
13F-HR | 2017-04-26 |
13F-HR | 2017-01-27 |
13F-HR | 2016-10-20 |
13F-HR | 2016-08-03 |
13F-HR | 2016-04-20 |
View ASSET ADVISORS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.