$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUZ | New | COUSINS PROPS | $46,000 | – | 5,000 | +100.0% | 0.01% | – |
| STBZ | New | STATE BANK FINANCIAL CORP | $34,000 | – | 1,643 | +100.0% | 0.01% | – |
| 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% | – | |
| COKE | New | COCA COLA BOTTLG CO | $19,000 | – | 100 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| 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% | – |
| SNV | New | SYNOVUS | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP | $5,000 | – | 101 | +100.0% | 0.00% | – |
| New | EDEN ENERGY LTD ORD | $4,000 | – | 80,000 | +100.0% | 0.00% | – | |
| GLW | New | CORNING INC. | $2,000 | – | 120 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL | $0 | – | 0 | +100.0% | 0.00% | – |
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.