$408 Million is the total value of ASSET ADVISORS CORP's 172 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCH US DIV EQUITY ETF | $45,865,000 | -6.0% | 1,275,810 | +0.1% | 11.25% | +3.3% |
| DVY | Sell | ISHARES TR DOW SEL DIV | $18,133,000 | -4.7% | 249,250 | -1.5% | 4.45% | +4.7% |
| KO | Buy | COCA-COLA CO | $15,543,000 | +2.8% | 387,417 | +0.5% | 3.81% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,096,000 | -4.3% | 161,717 | -0.1% | 3.70% | +5.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,408,000 | -0.1% | 159,810 | -3.4% | 3.29% | +9.7% |
| DIS | Sell | WALT DISNEY | $13,120,000 | -11.1% | 128,375 | -0.7% | 3.22% | -2.3% |
| MMM | Buy | 3M CO | $13,071,000 | -7.5% | 92,197 | +0.7% | 3.21% | +1.6% |
| AWK | Sell | AMERICAN WATER WORKS CO | $11,563,000 | +11.9% | 209,940 | -1.2% | 2.84% | +22.9% |
| ACN | Buy | ACCENTURE PLC | $10,025,000 | +3.9% | 102,030 | +2.4% | 2.46% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $10,002,000 | -0.8% | 225,981 | -1.0% | 2.45% | +9.0% |
| Sell | SCHWAB TOTAL STOCK MKT INDEX F | $9,677,000 | -8.0% | 276,968 | -0.8% | 2.37% | +1.1% | |
| COST | Buy | COSTCO WHOLESALE CORP | $9,468,000 | +10.7% | 65,490 | +3.4% | 2.32% | +21.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $9,193,000 | -13.0% | 70,500 | -9.2% | 2.26% | -4.4% |
| PAYX | Buy | PAYCHEX INC | $9,184,000 | +3.8% | 192,820 | +2.2% | 2.25% | +14.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $8,584,000 | -15.2% | 78,660 | -2.9% | 2.10% | -6.9% |
| CCL | Buy | CARNIVAL CORP | $8,475,000 | +5.8% | 170,515 | +5.1% | 2.08% | +16.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $7,151,000 | -20.7% | 102,885 | -11.3% | 1.75% | -12.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,892,000 | +2.1% | 63,205 | -0.8% | 1.69% | +12.1% |
| PG | Sell | PROCTER & GAMBLE | $6,831,000 | -14.3% | 94,961 | -6.8% | 1.68% | -5.9% |
| GE | Buy | GENERAL ELECTRIC | $6,824,000 | -3.5% | 270,571 | +1.6% | 1.67% | +5.9% |
| BFB | Sell | BROWN FORMAN CORP CL B | $6,528,000 | -3.3% | 67,370 | -0.1% | 1.60% | +6.2% |
| DOV | Sell | DOVER CORP | $6,465,000 | -26.9% | 113,070 | -10.3% | 1.59% | -19.7% |
| ABT | Sell | ABBOTT LABORATORIES | $5,692,000 | -18.5% | 141,515 | -0.5% | 1.40% | -10.5% |
| MCD | Sell | MCDONALDS CORP | $5,325,000 | +0.4% | 54,043 | -3.1% | 1.31% | +10.3% |
| INTU | Sell | INTUIT INC | $5,316,000 | -14.7% | 59,900 | -3.2% | 1.30% | -6.3% |
| CB | Sell | CHUBB CORP | $5,214,000 | +26.9% | 42,510 | -1.6% | 1.28% | +39.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $4,850,000 | -3.7% | 71,108 | +5.0% | 1.19% | +5.8% |
| MRK | Buy | MERCK & CO | $4,805,000 | -9.0% | 97,278 | +4.9% | 1.18% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,618,000 | -24.8% | 51,890 | -6.3% | 1.13% | -17.4% |
| IYY | Sell | ISHARES TR DJ US INDEX FD | $4,558,000 | -7.7% | 47,239 | -0.3% | 1.12% | +1.4% |
| ABBV | Buy | ABBVIE INC | $4,542,000 | -17.6% | 83,480 | +1.8% | 1.11% | -9.4% |
| XOM | Sell | EXXON MOBIL | $4,460,000 | -13.9% | 59,988 | -3.7% | 1.09% | -5.4% |
| CVS | Buy | CVS HEALTH | $4,416,000 | +10.0% | 45,768 | +19.6% | 1.08% | +20.9% |
| FDX | Sell | FEDEX CORP | $4,383,000 | -18.3% | 30,440 | -3.3% | 1.08% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,111,000 | -28.6% | 28,361 | -19.9% | 1.01% | -21.6% |
| AMGN | Sell | AMGEN INC. | $3,765,000 | -10.8% | 27,222 | -1.0% | 0.92% | -2.1% |
| WMT | Sell | WAL-MART STORES INC | $3,592,000 | -16.5% | 55,394 | -8.7% | 0.88% | -8.3% |
| XLK | Buy | SELECT SECTOR SPDR-TECHNOLOGY | $3,408,000 | +9.8% | 86,285 | +15.1% | 0.84% | +20.6% |
| SCHB | Buy | SCH US BROAD MKT ETF | $3,244,000 | +7.0% | 69,935 | +15.9% | 0.80% | +17.6% |
| INTC | Sell | INTEL CORP | $3,206,000 | -28.6% | 106,385 | -28.0% | 0.79% | -21.6% |
| SBFC | Buy | SOUTHEASTERN BANK FINANCIAL CO | $3,143,000 | +8.7% | 96,698 | +0.1% | 0.77% | +19.3% |
| DE | Sell | DEERE & CO | $3,070,000 | -35.2% | 41,485 | -15.0% | 0.75% | -28.8% |
| MON | Sell | MONSANTO CO | $2,941,000 | -24.9% | 34,465 | -6.2% | 0.72% | -17.5% |
| BBT | Buy | BB&T CORP | $2,915,000 | +49.9% | 81,895 | +69.8% | 0.72% | +64.7% |
| PFE | Buy | PFIZER | $2,819,000 | -3.2% | 89,749 | +3.3% | 0.69% | +6.3% |
| PSX | Sell | PHILLIPS 66 | $2,772,000 | -13.6% | 36,075 | -9.4% | 0.68% | -5.0% |
| XLF | Buy | SELECT SECTOR SPDR-FINANCIAL | $2,752,000 | +20.0% | 121,447 | +29.1% | 0.68% | +31.8% |
| SCHW | SCHWAB CHARLES CORP | $2,128,000 | -12.5% | 74,500 | 0.0% | 0.52% | -3.9% | |
| TJX | Sell | T J X COS INC | $1,943,000 | +7.2% | 27,200 | -0.7% | 0.48% | +17.8% |
| XLE | Sell | SELECT SECTOR SPDR-ENERGY | $1,945,000 | -37.6% | 31,788 | -23.4% | 0.48% | -31.5% |
| GAS | Sell | AGL RESOURCES INC | $1,941,000 | +5.0% | 31,802 | -19.9% | 0.48% | +15.3% |
| SO | Sell | SOUTHERN COMPANY | $1,892,000 | +4.9% | 42,329 | -1.6% | 0.46% | +15.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,874,000 | -44.8% | 25,285 | -42.2% | 0.46% | -39.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,792,000 | -12.5% | 68,252 | -8.5% | 0.44% | -3.9% |
| PEP | Sell | PEPSICO INC | $1,759,000 | +0.5% | 18,653 | -0.5% | 0.43% | +10.2% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $1,640,000 | -9.9% | 20,255 | -1.0% | 0.40% | -1.0% |
| SPY | Sell | SPDR S&P 500 | $1,628,000 | -15.8% | 8,495 | -9.6% | 0.40% | -7.6% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADR | $1,628,000 | -20.7% | 34,358 | -4.6% | 0.40% | -12.9% |
| WM | Sell | WASTE MANAGEMENT | $1,581,000 | +6.2% | 31,750 | -1.1% | 0.39% | +16.9% |
| HSY | Sell | HERSHEY | $1,373,000 | +1.6% | 14,938 | -1.7% | 0.34% | +11.6% |
| CLC | Sell | CLARCOR INC | $1,287,000 | -42.7% | 27,000 | -25.2% | 0.32% | -37.1% |
| MAA | MID AMER APT CMNTYS INC | $1,279,000 | +12.4% | 15,625 | 0.0% | 0.31% | +23.6% | |
| CALM | Sell | CAL MAINE FOODS INC | $1,073,000 | -5.0% | 19,650 | -9.2% | 0.26% | +4.4% |
| HD | Buy | HOME DEPOT INC | $1,044,000 | +4.0% | 9,043 | +0.1% | 0.26% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $999,000 | -37.5% | 20,838 | -20.0% | 0.24% | -31.4% |
| JCI | JOHNSON CONTROLS INC | $993,000 | -16.5% | 24,000 | 0.0% | 0.24% | -7.9% | |
| AGN | Sell | ALLERGAN PLC | $930,000 | -57.8% | 3,420 | -52.9% | 0.23% | -53.7% |
| VIS | VANGUARD INDUSTRIALS | $896,000 | -9.3% | 9,440 | 0.0% | 0.22% | -0.5% | |
| LLY | ELI LILLY AND CO | $879,000 | +0.2% | 10,500 | 0.0% | 0.22% | +10.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $763,000 | +0.1% | 9,500 | 0.0% | 0.19% | +10.0% | |
| GK | G&K SERVICES INC | $747,000 | -3.6% | 11,212 | 0.0% | 0.18% | +5.8% | |
| T | Sell | AT&T | $710,000 | -13.4% | 21,795 | -5.6% | 0.17% | -4.9% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $612,000 | -25.9% | 9,825 | +200.0% | 0.15% | -18.5% |
| FCCO | Buy | FIRST COMMUNITY CORPORATION | $592,000 | +32.4% | 47,799 | +26.3% | 0.14% | +45.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $573,000 | -7.9% | 6,050 | -0.8% | 0.14% | +1.4% |
| CVX | CHEVRON | $537,000 | -18.1% | 6,802 | 0.0% | 0.13% | -9.6% | |
| GPC | GENUINE PARTS CO | $535,000 | -7.3% | 6,450 | 0.0% | 0.13% | +1.6% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $518,000 | -91.4% | 10,750 | -88.6% | 0.13% | -90.6% |
| BMY | Buy | BRISTOL MYERS | $399,000 | -9.7% | 6,735 | +1.5% | 0.10% | -1.0% |
| SCHWAB 1000 INDEX FUND | $396,000 | -6.8% | 7,971 | 0.0% | 0.10% | +2.1% | ||
| CTAS | CINTAS CORP | $381,000 | +1.3% | 4,440 | 0.0% | 0.09% | +10.7% | |
| SLB | SCHLUMBERGER | $379,000 | -20.0% | 5,500 | 0.0% | 0.09% | -12.3% | |
| MDT | Buy | MEDTRONIC INC. | $349,000 | -3.1% | 5,210 | +7.1% | 0.09% | +7.5% |
| SCG | SCANA CORP | $338,000 | +11.2% | 6,000 | 0.0% | 0.08% | +22.1% | |
| DUK | Sell | DUKE ENERGY NYSE | $335,000 | -2.9% | 4,655 | -4.7% | 0.08% | +6.5% |
| D | DOMINION RESOURCES INC | $332,000 | +5.4% | 4,711 | 0.0% | 0.08% | +15.7% | |
| EMR | EMERSON ELECTRIC CO | $309,000 | -20.4% | 7,000 | 0.0% | 0.08% | -12.6% | |
| AAPL | Buy | APPLE INC | $305,000 | -5.0% | 2,768 | +8.1% | 0.08% | +4.2% |
| LOW | Sell | LOWE'S COMPANIES INC | $303,000 | -3.8% | 4,400 | -6.4% | 0.07% | +5.7% |
| BIIB | BIOGEN IDEC INC | $292,000 | -27.7% | 1,000 | 0.0% | 0.07% | -20.0% | |
| VZ | Sell | VERIZON COMMS | $244,000 | -8.6% | 5,605 | -2.1% | 0.06% | 0.0% |
| ORCL | Buy | ORACLE CORP. | $239,000 | +16.6% | 6,630 | +30.5% | 0.06% | +28.3% |
| CL | COLGATE PALMOLIVE | $209,000 | -2.8% | 3,290 | 0.0% | 0.05% | +6.2% | |
| BLK | BLACKROCK INC | $208,000 | -14.0% | 700 | 0.0% | 0.05% | -5.6% | |
| NEE | NEXTERA ENERGY INC | $201,000 | -0.5% | 2,060 | 0.0% | 0.05% | +8.9% | |
| NSC | NORFOLK SOUTHERN CORP | $198,000 | -12.4% | 2,589 | 0.0% | 0.05% | -2.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $183,000 | -6.2% | 1,500 | 0.0% | 0.04% | +2.3% | |
| VLO | VALERO ENERGY CORP | $150,000 | -4.5% | 2,500 | 0.0% | 0.04% | +5.7% | |
| SGOL | ETFS GOLD TRUST ETF | $142,000 | -4.7% | 1,300 | 0.0% | 0.04% | +6.1% | |
| GD | GENERAL DYNAMICS CORP | $138,000 | -2.8% | 1,000 | 0.0% | 0.03% | +6.2% | |
| CAT | CATERPILLAR INC | $134,000 | -22.5% | 2,044 | 0.0% | 0.03% | -15.4% | |
| CSX | Sell | CSX CORP | $133,000 | -38.7% | 4,932 | -25.7% | 0.03% | -31.2% |
| BAYRY | BAYER ADR REP 1 | $128,000 | -9.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| YUM | Sell | YUM! BRANDS INC | $120,000 | -91.2% | 1,500 | -90.1% | 0.03% | -90.5% |
| EQR | EQUITY RESIDENTIAL | $113,000 | +7.6% | 1,500 | 0.0% | 0.03% | +21.7% | |
| BAC | Sell | BANK OF AMERICA | $112,000 | -27.7% | 7,185 | -21.1% | 0.03% | -22.9% |
| INVESCO UNIT TRUSTS JUN 2016 | $112,000 | -8.2% | 9,060 | 0.0% | 0.03% | 0.0% | ||
| YUMA | YUMA ENERGY INC | $103,000 | -5.5% | 214,000 | 0.0% | 0.02% | +4.2% | |
| IDV | Sell | ISHARES TR DOW INTL SEL DIV | $101,000 | -46.3% | 3,600 | -37.9% | 0.02% | -40.5% |
| IPG | Sell | INTERPUBLIC GROUP | $96,000 | -28.9% | 5,000 | -28.6% | 0.02% | -20.0% |
| WFC | WELLS FARGO & COMPANY | $89,000 | -8.2% | 1,729 | 0.0% | 0.02% | 0.0% | |
| STI | Buy | SUNTRUST BANKS | $84,000 | +15.1% | 2,204 | +29.6% | 0.02% | +31.2% |
| IP | INTERNATIONAL PAPER. | $87,000 | -20.9% | 2,314 | 0.0% | 0.02% | -16.0% | |
| Buy | GULF KEYSTONE PETE ORD | $81,000 | +24.6% | 167,460 | +48.9% | 0.02% | +33.3% | |
| GLD | SPDR GOLD TRUST | $80,000 | -4.8% | 750 | 0.0% | 0.02% | +5.3% | |
| JPM | JP MORGAN CHASE | $63,000 | -10.0% | 1,032 | 0.0% | 0.02% | -6.2% | |
| NVDA | NVIDIA CORP. | $55,000 | +22.2% | 2,222 | 0.0% | 0.01% | +30.0% | |
| PTY | PIMCO CORPORATE OPPORTUNITY FU | $53,000 | -8.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATIONAL | $47,000 | -20.3% | 1,000 | 0.0% | 0.01% | -7.7% | |
| XRX | XEROX CORP | $49,000 | -7.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $48,000 | +26.3% | 1,570 | 0.0% | 0.01% | +50.0% | |
| CUZ | New | COUSINS PROPS | $46,000 | – | 5,000 | +100.0% | 0.01% | – |
| EA | ELECTRONIC ARTS INC | $41,000 | 0.0% | 611 | 0.0% | 0.01% | +11.1% | |
| SE | Buy | SPECTRA ENERGY CORP | $32,000 | -3.0% | 1,219 | +19.6% | 0.01% | +14.3% |
| STR | QUESTAR CORP | $33,000 | -8.3% | 1,700 | 0.0% | 0.01% | 0.0% | |
| STBZ | New | STATE BANK FINANCIAL CORP | $34,000 | – | 1,643 | +100.0% | 0.01% | – |
| ARTW | Buy | ART'S WAY MANUFACTURING CO. | $34,000 | -8.1% | 9,000 | +12.5% | 0.01% | 0.0% |
| GOOG | New | ALPHABET INC CLASS C | $31,000 | – | 51 | +100.0% | 0.01% | – |
| New | ALPHABET INC CLASS A | $29,000 | – | 45 | +100.0% | 0.01% | – | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $25,000 | -16.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| RGLD | ROYAL GOLD INC | $23,000 | -25.8% | 500 | 0.0% | 0.01% | -14.3% | |
| SNY | SANOFI | $19,000 | -5.0% | 400 | 0.0% | 0.01% | +25.0% | |
| QEP | QEP RESOURCES INC | $21,000 | -32.3% | 1,700 | 0.0% | 0.01% | -28.6% | |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $22,000 | +22.2% | 262 | +0.4% | 0.01% | +25.0% |
| COKE | New | COCA COLA BOTTLG CO | $19,000 | – | 100 | +100.0% | 0.01% | – |
| SJM | SMUCKER J M CO | $15,000 | +7.1% | 129 | 0.0% | 0.00% | +33.3% | |
| INAP | INTERNAP NETWORK SERVICES CORP | $16,000 | -33.3% | 2,602 | 0.0% | 0.00% | -20.0% | |
| OPK | OPKO HEALTH INC | $17,000 | -46.9% | 2,000 | 0.0% | 0.00% | -42.9% | |
| SBUX | Buy | STARBUCKS CORP | $17,000 | +30.8% | 300 | +25.0% | 0.00% | +33.3% |
| NEU | NEWMARKET CORPORATION | $18,000 | -21.7% | 51 | 0.0% | 0.00% | -20.0% | |
| CHS | CHICO'S FAS INC | $14,000 | -6.7% | 900 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | $12,000 | -7.7% | 103 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY-DAVIDSON INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL | $11,000 | -8.3% | 70 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COMPANY | $11,000 | +10.0% | 165 | 0.0% | 0.00% | +50.0% | |
| KMI | KINDER MORGAN INC | $10,000 | -23.1% | 348 | 0.0% | 0.00% | -33.3% | |
| FIRST TRUST SMID CAP STRENGTH | $7,000 | -12.5% | 771 | 0.0% | 0.00% | 0.0% | ||
| GS | Buy | GOLDMAN SACHS | $10,000 | 0.0% | 60 | +20.0% | 0.00% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $10,000 | -23.1% | 200 | 0.0% | 0.00% | -33.3% | |
| TRX | TANZANIAN ROYALTY EXPL | $9,000 | -10.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PNR | New | PENTAIR PLC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORPORATION | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $5,000 | – | 25 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COMPANY | $5,000 | – | 66 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE STORES INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR-CONSUMER ST | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP. | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SNV | New | SYNOVUS | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INC. | $6,000 | -93.1% | 90 | -90.9% | 0.00% | -94.7% |
| ADSK | New | AUTODESK INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP | $5,000 | – | 101 | +100.0% | 0.00% | – |
| MHFI | MCGRAW-HILL FINANCIAL | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| New | EDEN ENERGY LTD ORD | $4,000 | – | 80,000 | +100.0% | 0.00% | – | |
| GLW | New | CORNING INC. | $2,000 | – | 120 | +100.0% | 0.00% | – |
| FITBUG HOLDINGS PLC ORD | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| MDLZ | New | MONDELEZ INTL | $0 | – | 0 | +100.0% | 0.00% | – |
| MET | Exit | METLIFE. | $0 | – | -26 | -100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP. | $2,000 | -81.8% | 30 | -76.9% | 0.00% | -100.0% |
| PRGN | PARAGON SHIPPING NEW | $0 | – | 600 | 0.0% | 0.00% | – | |
| TFM | Exit | FRESH MARKET INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC. | $0 | – | -90 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -107 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEMICAL. | $0 | – | -310 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -45 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -45 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -530 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH | $0 | – | -33,289 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.