ASSET ADVISORS CORP - Q4 2014 holdings

$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 SellSCH US DIV EQUITY ETF$48,716,000
+3.3%
1,222,480
-0.0%
10.76%
-0.4%
DVY SellISHARES TR DOW SEL DIV$19,294,000
+4.1%
243,000
-3.1%
4.26%
+0.3%
JNJ SellJOHNSON & JOHNSON$17,556,000
-2.7%
167,885
-0.8%
3.88%
-6.2%
KO SellCOCA-COLA CO$16,475,000
-1.3%
390,208
-0.2%
3.64%
-4.8%
MMM Sell3M CO$15,117,000
+15.4%
91,995
-0.5%
3.34%
+11.2%
CHD SellCHURCH & DWIGHT CO INC$13,839,000
+9.7%
175,595
-2.3%
3.06%
+5.7%
AWK SellAMERICAN WATER WORKS CO$12,248,000
+9.4%
229,790
-1.0%
2.70%
+5.4%
DIS BuyWALT DISNEY$12,214,000
+7.6%
129,675
+1.7%
2.70%
+3.7%
BRKB SellBERKSHIRE HATHAWAY B NEW$11,827,000
+4.9%
78,770
-3.5%
2.61%
+1.1%
AMP SellAMERIPRISE FINANCIAL INC$11,362,000
+5.8%
85,910
-1.3%
2.51%
+2.0%
MSFT BuyMICROSOFT CORP$10,623,000
+1.8%
228,701
+1.6%
2.35%
-1.9%
SellSCHWAB TOTAL STOCK MKT INDEX F$10,402,000
-0.9%
281,278
-3.6%
2.30%
-4.5%
TROW SellT ROWE PRICE GROUP INC$10,087,000
+6.9%
117,485
-2.4%
2.23%
+3.1%
DOV SellDOVER CORP$9,492,000
-11.0%
132,350
-0.3%
2.10%
-14.3%
PG SellPROCTER & GAMBLE$9,471,000
+7.8%
103,978
-0.9%
2.09%
+3.9%
COST SellCOSTCO WHOLESALE CORP$9,032,000
+8.9%
63,720
-3.7%
2.00%
+4.9%
ACN BuyACCENTURE PLC$8,558,000
+11.3%
95,825
+1.4%
1.89%
+7.3%
PAYX BuyPAYCHEX INC$8,549,000
+4.8%
185,170
+0.3%
1.89%
+1.0%
KMB BuyKIMBERLY-CLARK CORP$7,350,000
+8.1%
63,615
+0.7%
1.62%
+4.2%
DD SellDU PONT E I DE NEMOURS & CO$7,124,000
+0.2%
96,350
-2.8%
1.57%
-3.5%
CCL SellCARNIVAL CORP$6,887,000
+0.0%
151,930
-11.3%
1.52%
-3.6%
INTC SellINTEL CORP$6,851,000
+4.0%
188,780
-0.2%
1.51%
+0.3%
AXP BuyAMERICAN EXPRESS CO$6,604,000
+13.7%
70,980
+7.0%
1.46%
+9.6%
BFB SellBROWN FORMAN CORP CL B$6,401,000
-3.0%
72,870
-0.4%
1.41%
-6.5%
ABT BuyABBOTT LABORATORIES$6,310,000
+16.2%
140,160
+7.4%
1.39%
+12.1%
IBM SellINTERNATIONAL BUSINESS MACHINE$6,294,000
-16.4%
39,231
-1.1%
1.39%
-19.5%
XOM SellEXXON MOBIL$6,052,000
-5.9%
65,466
-4.2%
1.34%
-9.2%
MCD SellMCDONALDS CORP$5,940,000
-14.7%
63,393
-13.7%
1.31%
-17.8%
INTU SellINTUIT INC$5,872,000
+0.5%
63,690
-4.5%
1.30%
-3.1%
GE SellGENERAL ELECTRIC$5,873,000
-8.4%
232,409
-7.1%
1.30%
-11.7%
ABBV BuyABBVIE INC$5,309,000
+14.9%
81,125
+1.4%
1.17%
+10.9%
FDX BuyFEDEX CORP$5,292,000
+11.0%
30,475
+3.2%
1.17%
+7.1%
MRK BuyMERCK & CO$5,211,000
-3.4%
91,760
+0.8%
1.15%
-6.9%
MAR BuyMARRIOTT INTERNATIONAL INC$5,181,000
+32.4%
66,400
+18.6%
1.14%
+27.5%
WMT BuyWAL-MART STORES INC$4,935,000
+34.4%
57,464
+19.7%
1.09%
+29.6%
IYY SellISHARES TR DJ US INDEX FD$4,929,000
+1.8%
47,589
-2.6%
1.09%
-1.9%
CB BuyCHUBB CORP$4,391,000
+16.5%
42,440
+2.5%
0.97%
+12.3%
DE SellDEERE & CO$4,262,000
+4.0%
48,175
-3.6%
0.94%
+0.1%
UTX BuyUNITED TECHNOLOGIES CORP$4,255,000
+14.1%
37,000
+4.8%
0.94%
+10.1%
AGN  ALLERGAN INC$4,237,000
+19.3%
19,9300.0%0.94%
+15.0%
MON SellMONSANTO CO$3,677,000
-0.1%
30,775
-6.0%
0.81%
-3.8%
PSX SellPHILLIPS 66$3,207,000
-21.3%
44,725
-10.8%
0.71%
-24.2%
GAS SellAGL RESOURCES INC$3,189,000
-0.6%
58,502
-6.4%
0.70%
-4.2%
XLE SellSELECT SECTOR SPDR-ENERGY$2,987,000
-19.7%
37,738
-8.1%
0.66%
-22.6%
CVS BuyCVS HEALTH$2,896,000
+43.5%
30,070
+18.6%
0.64%
+38.5%
PFE SellPFIZER$2,713,000
+1.3%
87,085
-3.9%
0.60%
-2.4%
SO SellSOUTHERN COMPANY$2,709,000
+10.7%
55,164
-1.6%
0.60%
+6.6%
SBFC SellSOUTHEASTERN 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%
36,4040.0%0.54%
-15.3%
CLC SellCLARCOR INC$2,406,000
-18.5%
36,100
-22.9%
0.53%
-21.4%
SCHW  SCHWAB CHARLES CORP$2,249,000
+2.7%
74,5000.0%0.50%
-1.0%
AMGN BuyAMGEN INC.$2,215,000
+19.7%
13,907
+5.6%
0.49%
+15.3%
SPY BuySPDR S&P 500$1,931,000
+11.2%
9,395
+6.6%
0.43%
+7.0%
TJX SellT J X COS INC$1,879,000
+6.6%
27,400
-8.1%
0.42%
+2.7%
CSCO BuyCISCO SYSTEMS INC$1,864,000
+12.0%
67,017
+1.4%
0.41%
+8.1%
COP SellCONOCOPHILLIPS$1,867,000
-12.2%
27,038
-2.7%
0.41%
-15.4%
PEP BuyPEPSICO INC$1,860,000
+2.4%
19,668
+0.8%
0.41%
-1.2%
ESRX  EXPRESS SCRIPTS INC$1,734,000
+19.9%
20,4770.0%0.38%
+15.7%
WM  WASTE MANAGEMENT$1,699,000
+8.0%
33,1000.0%0.38%
+4.2%
HSY  HERSHEY$1,572,000
+8.9%
15,1240.0%0.35%
+4.8%
MAA  MID AMER APT CMNTYS INC$1,167,000
+13.7%
15,6250.0%0.26%
+9.8%
JCI  JOHNSON CONTROLS INC$1,160,000
+9.8%
24,0000.0%0.26%
+5.8%
YUM SellYUM! BRANDS INC$1,129,000
-6.1%
15,500
-7.2%
0.25%
-9.5%
VIS SellVANGUARD INDUSTRIALS$1,019,000
+0.6%
9,540
-4.5%
0.22%
-3.0%
XLK BuySELECT SECTOR SPDR-TECHNOLOGY$979,000
+38.9%
23,675
+33.9%
0.22%
+33.3%
HYH NewHALYARD HEALTH$916,00020,156
+100.0%
0.20%
HD BuyHOME DEPOT INC$906,000
+16.0%
8,627
+1.3%
0.20%
+11.7%
CALM BuyCAL MAINE FOODS INC$859,000
-15.6%
22,000
+93.0%
0.19%
-18.5%
ADP SellAUTOMATIC DATA PROCESSING INC$792,000
-9.2%
9,500
-9.5%
0.18%
-12.5%
GK  G&K SERVICES INC$794,000
+27.9%
11,2120.0%0.18%
+23.2%
T BuyAT&T$773,000
-4.6%
23,000
+0.1%
0.17%
-8.1%
CVX  CHEVRON$763,000
-6.0%
6,8020.0%0.17%
-9.1%
LLY  ELI LILLY AND CO$724,000
+6.3%
10,5000.0%0.16%
+2.6%
GPC  GENUINE PARTS CO$687,000
+21.4%
6,4500.0%0.15%
+16.9%
XBI SellSPDR S&P BIOTECH ETF$611,000
+14.4%
3,275
-4.4%
0.14%
+10.7%
DUK SellDUKE ENERGY NYSE$589,000
+5.7%
7,047
-5.4%
0.13%
+1.6%
HON  HONEYWELL INTERNATIONAL INC$580,000
+7.4%
5,8000.0%0.13%
+3.2%
SCHB NewSCH US BROAD MKT ETF$556,00011,155
+100.0%
0.12%
XLF  SELECT SECTOR SPDR-FINANCIAL$507,000
+6.7%
20,5000.0%0.11%
+2.8%
SLB  SCHLUMBERGER$470,000
-15.9%
5,5000.0%0.10%
-18.8%
EMR  EMERSON ELECTRIC CO$432,000
-1.4%
7,0000.0%0.10%
-5.0%
FCCO SellFIRST COMMUNITY CORPORATION$428,000
+2.6%
37,852
-3.3%
0.10%
-1.0%
 SCHWAB 1000 INDEX FUND$421,000
+0.2%
8,0270.0%0.09%
-3.1%
BMY  BRISTOL MYERS$392,000
+15.3%
6,6360.0%0.09%
+11.5%
YUMA NewYUMA ENERGY INC$391,000217,000
+100.0%
0.09%
SCG  SCANA CORP$381,000
+21.7%
6,3000.0%0.08%
+16.7%
D  DOMINION RESOURCES INC$362,000
+11.4%
4,7110.0%0.08%
+8.1%
CTAS  CINTAS CORP$348,000
+11.2%
4,4400.0%0.08%
+6.9%
BIIB  BIOGEN IDEC INC$339,000
+2.4%
1,0000.0%0.08%
-1.3%
LOW  LOWE'S COMPANIES INC$323,000
+29.7%
4,7000.0%0.07%
+24.6%
NSC  NORFOLK SOUTHERN CORP$284,000
-1.7%
2,5890.0%0.06%
-4.5%
AAPL BuyAPPLE INC$280,000
+19.1%
2,533
+8.6%
0.06%
+14.8%
VZ  VERIZON COMMS$268,000
-6.3%
5,7270.0%0.06%
-10.6%
BLK  BLACKROCK INC$250,000
+8.7%
7000.0%0.06%
+3.8%
CSX  CSX CORP$240,000
+12.7%
6,6360.0%0.05%
+8.2%
CL  COLGATE PALMOLIVE$228,000
+6.0%
3,2900.0%0.05%
+2.0%
NEE  NEXTERA ENERGY INC$219,000
+13.5%
2,0600.0%0.05%
+9.1%
IDV SellISHARES 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%
1,5000.0%0.04%0.0%
BAC BuyBANK OF AMERICA$186,000
+2557.1%
10,408
+2502.0%
0.04%
+1950.0%
SGOL  ETFS GOLD TRUST ETF$151,000
-1.9%
1,3000.0%0.03%
-5.7%
SE SellSPECTRA ENERGY CORP$146,000
-36.2%
4,019
-31.1%
0.03%
-38.5%
IPG SellINTERPUBLIC GROUP$145,000
-40.6%
7,000
-47.5%
0.03%
-42.9%
GD  GENERAL DYNAMICS CORP$138,000
+8.7%
1,0000.0%0.03%
+3.4%
BAYRY  BAYER ADR REP 1$137,000
-2.1%
1,0000.0%0.03%
-6.2%
VLO  VALERO ENERGY CORP$124,000
+6.9%
2,5000.0%0.03%0.0%
EQR SellEQUITY RESIDENTIAL$122,000
-0.8%
1,700
-15.0%
0.03%
-3.6%
BuyGULF KEYSTONE PETE ORD$119,000
+21.4%
112,460
+15.4%
0.03%
+18.2%
 INVESCO UNIT TRUSTS 2016$118,000
+2.6%
9,0600.0%0.03%0.0%
WFC  WELLS FARGO & COMPANY$95,000
+5.6%
1,7290.0%0.02%0.0%
GLD  SPDR GOLD TRUST$85,000
-2.3%
7500.0%0.02%
-5.0%
BBT  BB&T CORP$88,000
+4.8%
2,2550.0%0.02%0.0%
STI  SUNTRUST BANKS$71,000
+9.2%
1,7000.0%0.02%
+6.7%
XRX  XEROX CORP$69,000
+4.5%
5,0000.0%0.02%0.0%
PTY  PIMCO CORPORATE OPPORTUNITY FU$64,000
-5.9%
4,0000.0%0.01%
-12.5%
JPM SellJP MORGAN CHASE$65,000
-12.2%
1,032
-16.2%
0.01%
-17.6%
VIAB  VIACOM CLASS B$63,000
-1.6%
8330.0%0.01%
-6.7%
LNC  LINCOLN NATIONAL$58,000
+7.4%
1,0000.0%0.01%
+8.3%
WFCPRJCL NewWELLS FARGO & CO PFD 8%$58,0002,000
+100.0%
0.01%
MO NewALTRIA GROUP$47,000960
+100.0%
0.01%
SJM SellSMUCKER J M CO$40,000
-42.0%
400
-42.9%
0.01%
-43.8%
STR  QUESTAR CORP$43,000
+13.2%
1,7000.0%0.01%0.0%
EPD  ENTERPRISE PRODUCTS PARTNERS L$36,000
-10.0%
1,0000.0%0.01%
-11.1%
QEP  QEP RESOURCES INC$34,000
-34.6%
1,7000.0%0.01%
-33.3%
RGLD  ROYAL GOLD INC$31,000
-3.1%
5000.0%0.01%0.0%
HOG  HARLEY-DAVIDSON INC$26,000
+13.0%
4000.0%0.01%
+20.0%
PFF NewISHARES TR US PFD STK IDX$25,000625
+100.0%
0.01%
PNCPRP NewPNC FIN SERV PFD$28,0001,000
+100.0%
0.01%
ARTW BuyART'S WAY MANUFACTURING CO.$26,000
+160.0%
5,000
+150.0%
0.01%
+200.0%
BACPRZCL NewBAC CAP TRUST VIII 6%$25,0001,000
+100.0%
0.01%
GOOGL  GOOGLE INC CLASS A$24,000
-7.7%
450.0%0.01%
-16.7%
GOOG  GOOGLE INC CLASS C$24,000
-7.7%
450.0%0.01%
-16.7%
VIG  VANGUARD DIV APPRECIATION$22,000
+4.8%
2700.0%0.01%0.0%
NEU  NEWMARKET CORPORATION$21,000
+10.5%
510.0%0.01%
+25.0%
INAP SellINTERNAP NETWORK SERVICES CORP$21,000
-22.2%
2,602
-33.6%
0.01%
-16.7%
SNY  SANOFI$18,000
-21.7%
4000.0%0.00%
-20.0%
TAP  MOLSON COORS BREWING COMPANY$19,0000.0%2610.0%0.00%0.0%
TRX  TANZANIAN ROYALTY EXPL$19,000
-69.8%
30,0000.0%0.00%
-71.4%
OPK  OPKO HEALTH INC$20,000
+17.6%
2,0000.0%0.00%0.0%
DIA  SPDR DOW JONES INDUSTRIAL$12,0000.0%700.0%0.00%0.0%
LO  LORILLARD INC$13,0000.0%2130.0%0.00%0.0%
CHS  CHICO'S FAS INC$15,000
+15.4%
9000.0%0.00%0.0%
KMI NewKINDER MORGAN INC$15,000348
+100.0%
0.00%
FCNCA NewFIRST CITIZENS BKSH CL A$8,00032
+100.0%
0.00%
 FIRST TRUST SMID CAP STRENGTH$8,0000.0%7710.0%0.00%0.0%
TGT NewTARGET CORP.$9,000120
+100.0%
0.00%
GS NewGOLDMAN SACHS$10,00050
+100.0%
0.00%
UNH NewUNITEDHEALTH GROUP INC$10,000100
+100.0%
0.00%
TFM  FRESH MARKET INC$8,000
+14.3%
2000.0%0.00%0.0%
SBUX  STARBUCKS CORP$10,000
+11.1%
1200.0%0.00%0.0%
BABA NewALIBABA GROUP HLDG ADR$5,00050
+100.0%
0.00%
MHFI  MCGRAW-HILL FINANCIAL$4,0000.0%500.0%0.00%0.0%
MCK  MCKESSON CORPORATION$4,0000.0%200.0%0.00%0.0%
ECL NewECOLAB INC$4,00040
+100.0%
0.00%
DLTR  DOLLAR TREE STORES INC$4,000
+33.3%
500.0%0.00%0.0%
DHR  DANAHER CORP.$4,0000.0%500.0%0.00%0.0%
XLP  SELECT SECTOR SPDR-CONSUMER ST$4,000
+33.3%
750.0%0.00%0.0%
NewFITBUG HOLDINGS PLC ORD$1,0004,000
+100.0%
0.00%
PRGN  PARAGON SHIPPING NEW$2,0000.0%6000.0%0.00%
ExitTARGET CORP.$0-120
-100.0%
-0.00%
FCBN ExitFIRST CITIZENS BANCORP$0-8
-100.0%
-0.00%
KMR ExitKINDER MORGAN MGMT LLC$0-138
-100.0%
-0.00%
OMC ExitOMNICOM GROUP INC$0-341
-100.0%
-0.01%
KN ExitKNOWLES CORPORATION$0-3,650
-100.0%
-0.02%
VGK ExitVANGUARD MSCI EUROPE ETF$0-5,775
-100.0%
-0.07%
CAT ExitCATERPILLAR INC$0-3,500
-100.0%
-0.08%
CUZ ExitCOUSINS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCH US DIV EQUITY ETF21Q2 201812.3%
ISHARES TR DOW SEL DIV21Q2 20185.5%
JOHNSON & JOHNSON21Q2 20184.2%
COCA-COLA CO21Q2 20184.5%
3M CO21Q2 20183.5%
CHURCH & DWIGHT CO INC21Q2 20183.4%
MICROSOFT CORP21Q2 20184.7%
AMERICAN WATER WORKS CO21Q2 20183.8%
ACCENTURE PLC21Q2 20183.2%
PAYCHEX INC21Q2 20182.8%

View ASSET ADVISORS CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-07-20
13F-HR2018-04-18
13F-HR2018-01-22
13F-HR2017-10-19
13F-HR2017-07-20
13F-HR2017-04-26
13F-HR2017-01-27
13F-HR2016-10-20
13F-HR2016-08-03
13F-HR2016-04-20

View ASSET ADVISORS CORP's complete filings history.

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