$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 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TR DOW SEL DIV | $18,133,000 | -4.7% | 249,250 | -1.5% | 4.45% | +4.7% |
| 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% |
| AWK | Sell | AMERICAN WATER WORKS CO | $11,563,000 | +11.9% | 209,940 | -1.2% | 2.84% | +22.9% |
| 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% | |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $9,193,000 | -13.0% | 70,500 | -9.2% | 2.26% | -4.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $8,584,000 | -15.2% | 78,660 | -2.9% | 2.10% | -6.9% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL | $4,460,000 | -13.9% | 59,988 | -3.7% | 1.09% | -5.4% |
| 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% |
| INTC | Sell | INTEL CORP | $3,206,000 | -28.6% | 106,385 | -28.0% | 0.79% | -21.6% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $2,772,000 | -13.6% | 36,075 | -9.4% | 0.68% | -5.0% |
| 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% |
| CALM | Sell | CAL MAINE FOODS INC | $1,073,000 | -5.0% | 19,650 | -9.2% | 0.26% | +4.4% |
| COP | Sell | CONOCOPHILLIPS | $999,000 | -37.5% | 20,838 | -20.0% | 0.24% | -31.4% |
| AGN | Sell | ALLERGAN PLC | $930,000 | -57.8% | 3,420 | -52.9% | 0.23% | -53.7% |
| T | Sell | AT&T | $710,000 | -13.4% | 21,795 | -5.6% | 0.17% | -4.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $573,000 | -7.9% | 6,050 | -0.8% | 0.14% | +1.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $518,000 | -91.4% | 10,750 | -88.6% | 0.13% | -90.6% |
| DUK | Sell | DUKE ENERGY NYSE | $335,000 | -2.9% | 4,655 | -4.7% | 0.08% | +6.5% |
| LOW | Sell | LOWE'S COMPANIES INC | $303,000 | -3.8% | 4,400 | -6.4% | 0.07% | +5.7% |
| VZ | Sell | VERIZON COMMS | $244,000 | -8.6% | 5,605 | -2.1% | 0.06% | 0.0% |
| CSX | Sell | CSX CORP | $133,000 | -38.7% | 4,932 | -25.7% | 0.03% | -31.2% |
| YUM | Sell | YUM! BRANDS INC | $120,000 | -91.2% | 1,500 | -90.1% | 0.03% | -90.5% |
| BAC | Sell | BANK OF AMERICA | $112,000 | -27.7% | 7,185 | -21.1% | 0.03% | -22.9% |
| 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% |
| TWX | Sell | TIME WARNER INC. | $6,000 | -93.1% | 90 | -90.9% | 0.00% | -94.7% |
| MET | Exit | METLIFE. | $0 | – | -26 | -100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP. | $2,000 | -81.8% | 30 | -76.9% | 0.00% | -100.0% |
| 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.