$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 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | WALT DISNEY | $12,214,000 | +7.6% | 129,675 | +1.7% | 2.70% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $10,623,000 | +1.8% | 228,701 | +1.6% | 2.35% | -1.9% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,604,000 | +13.7% | 70,980 | +7.0% | 1.46% | +9.6% |
| ABT | Buy | ABBOTT LABORATORIES | $6,310,000 | +16.2% | 140,160 | +7.4% | 1.39% | +12.1% |
| 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% |
| CB | Buy | CHUBB CORP | $4,391,000 | +16.5% | 42,440 | +2.5% | 0.97% | +12.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,255,000 | +14.1% | 37,000 | +4.8% | 0.94% | +10.1% |
| CVS | Buy | CVS HEALTH | $2,896,000 | +43.5% | 30,070 | +18.6% | 0.64% | +38.5% |
| 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% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,864,000 | +12.0% | 67,017 | +1.4% | 0.41% | +8.1% |
| PEP | Buy | PEPSICO INC | $1,860,000 | +2.4% | 19,668 | +0.8% | 0.41% | -1.2% |
| 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% |
| T | Buy | AT&T | $773,000 | -4.6% | 23,000 | +0.1% | 0.17% | -8.1% |
| SCHB | New | SCH US BROAD MKT ETF | $556,000 | – | 11,155 | +100.0% | 0.12% | – |
| YUMA | New | YUMA ENERGY INC | $391,000 | – | 217,000 | +100.0% | 0.09% | – |
| AAPL | Buy | APPLE INC | $280,000 | +19.1% | 2,533 | +8.6% | 0.06% | +14.8% |
| BAC | Buy | BANK OF AMERICA | $186,000 | +2557.1% | 10,408 | +2502.0% | 0.04% | +1950.0% |
| Buy | GULF KEYSTONE PETE ORD | $119,000 | +21.4% | 112,460 | +15.4% | 0.03% | +18.2% | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG ADR | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| New | FITBUG HOLDINGS PLC ORD | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
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.