$447 Million is the total value of ASSET ADVISORS CORP's 181 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCH US DIV EQUITY ETF | $50,473,000 | +10.0% | 1,308,935 | +2.6% | 11.30% | +0.4% |
| DVY | Sell | ISHARES TR DOW SEL DIV | $18,690,000 | +3.1% | 248,700 | -0.2% | 4.18% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,202,000 | +14.0% | 167,467 | +3.6% | 3.85% | +4.0% |
| KO | Sell | COCA-COLA CO | $16,546,000 | +6.5% | 385,156 | -0.6% | 3.70% | -2.8% |
| MMM | Buy | 3M CO | $14,078,000 | +7.7% | 93,457 | +1.4% | 3.15% | -1.7% |
| DIS | Buy | WALT DISNEY | $13,495,000 | +2.9% | 128,430 | +0.0% | 3.02% | -6.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,446,000 | +0.3% | 158,410 | -0.9% | 3.01% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $12,643,000 | +26.4% | 227,890 | +0.8% | 2.83% | +15.4% |
| AWK | AMERICAN WATER WORKS CO | $12,544,000 | +8.5% | 209,940 | 0.0% | 2.81% | -1.0% | |
| COST | Buy | COSTCO WHOLESALE CORP | $11,345,000 | +19.8% | 70,245 | +7.3% | 2.54% | +9.4% |
| ACN | Buy | ACCENTURE PLC | $11,087,000 | +10.6% | 106,095 | +4.0% | 2.48% | +0.9% |
| PAYX | Buy | PAYCHEX INC | $10,845,000 | +18.1% | 205,045 | +6.3% | 2.43% | +7.8% |
| Sell | SCHWAB TOTAL STOCK MKT INDEX FUND | $9,919,000 | +2.5% | 274,694 | -0.8% | 2.22% | -6.5% | |
| CCL | Buy | CARNIVAL CORP | $9,655,000 | +13.9% | 177,225 | +3.9% | 2.16% | +3.9% |
| GE | Buy | GENERAL ELECTRIC | $9,227,000 | +35.2% | 296,196 | +9.5% | 2.06% | +23.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $9,123,000 | -0.8% | 69,095 | -2.0% | 2.04% | -9.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $8,584,000 | 0.0% | 80,665 | +2.5% | 1.92% | -8.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,498,000 | +23.3% | 66,755 | +5.6% | 1.90% | +12.5% |
| PG | Buy | PROCTER & GAMBLE | $7,723,000 | +13.1% | 97,261 | +2.4% | 1.73% | +3.2% |
| DOV | Buy | DOVER CORP | $7,691,000 | +19.0% | 125,450 | +10.9% | 1.72% | +8.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $7,316,000 | +2.3% | 102,330 | -0.5% | 1.64% | -6.6% |
| ABT | Buy | ABBOTT LABORATORIES | $6,798,000 | +19.4% | 151,375 | +7.0% | 1.52% | +9.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $6,698,000 | +2.6% | 67,470 | +0.1% | 1.50% | -6.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $6,254,000 | +28.9% | 93,283 | +31.2% | 1.40% | +17.6% |
| INTU | Buy | INTUIT INC | $6,249,000 | +17.6% | 64,760 | +8.1% | 1.40% | +7.3% |
| CB | Sell | CHUBB CORP | $5,617,000 | +7.7% | 42,350 | -0.4% | 1.26% | -1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,380,000 | +16.5% | 56,000 | +7.9% | 1.20% | +6.3% |
| CVS | Buy | CVS HEALTH | $5,303,000 | +20.1% | 54,238 | +18.5% | 1.19% | +9.6% |
| MCD | Sell | MCDONALDS CORP | $5,193,000 | -2.5% | 43,953 | -18.7% | 1.16% | -11.0% |
| MRK | Buy | MERCK & CO | $5,171,000 | +7.6% | 97,898 | +0.6% | 1.16% | -1.8% |
| ABBV | Buy | ABBVIE INC | $5,033,000 | +10.8% | 84,955 | +1.8% | 1.13% | +1.2% |
| AMGN | Buy | AMGEN INC. | $5,033,000 | +33.7% | 31,002 | +13.9% | 1.13% | +22.1% |
| IYY | ISHARES TR DJ US INDEX FD | $4,817,000 | +5.7% | 47,239 | 0.0% | 1.08% | -3.6% | |
| XOM | Sell | EXXON MOBIL | $4,652,000 | +4.3% | 59,682 | -0.5% | 1.04% | -4.8% |
| FDX | Buy | FEDEX CORP | $4,598,000 | +4.9% | 30,860 | +1.4% | 1.03% | -4.3% |
| SCHB | Buy | SCH US BROAD MKT ETF | $4,318,000 | +33.1% | 88,045 | +25.9% | 0.97% | +21.5% |
| XLK | Buy | SELECT SECTOR SPDR-TECHNOLOGY | $4,204,000 | +23.4% | 98,165 | +13.8% | 0.94% | +12.6% |
| INTC | Buy | INTEL CORP | $3,677,000 | +14.7% | 106,735 | +0.3% | 0.82% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $3,476,000 | -15.4% | 25,261 | -10.9% | 0.78% | -22.8% |
| BBT | Buy | BB&T CORP | $3,464,000 | +18.8% | 91,615 | +11.9% | 0.78% | +8.4% |
| DE | Buy | DEERE & CO | $3,198,000 | +4.2% | 41,935 | +1.1% | 0.72% | -4.9% |
| SBFC | SOUTHEASTERN BANK FINANCIAL CORP | $3,191,000 | +1.5% | 96,698 | 0.0% | 0.71% | -7.4% | |
| PSX | Buy | PHILLIPS 66 | $2,975,000 | +7.3% | 36,375 | +0.8% | 0.67% | -2.1% |
| XLF | Buy | SELECT SECTOR SPDR-FINANCIAL | $2,963,000 | +7.7% | 124,347 | +2.4% | 0.66% | -1.8% |
| PFE | Buy | PFIZER | $2,903,000 | +3.0% | 89,947 | +0.2% | 0.65% | -5.9% |
| MON | Sell | MONSANTO CO | $2,897,000 | -1.5% | 29,410 | -14.7% | 0.65% | -10.0% |
| CI | New | CIGNA CORP | $2,589,000 | – | 17,695 | +100.0% | 0.58% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,588,000 | +21.6% | 78,600 | +5.5% | 0.58% | +10.9% |
| XLE | Buy | SELECT SECTOR SPDR-ENERGY | $2,267,000 | +16.6% | 37,588 | +18.2% | 0.51% | +6.3% |
| GAS | Buy | AGL RESOURCES INC | $2,087,000 | +7.5% | 32,702 | +2.8% | 0.47% | -1.9% |
| SO | Buy | SOUTHERN COMPANY | $1,990,000 | +5.2% | 42,539 | +0.5% | 0.44% | -4.1% |
| TJX | Sell | T J X COS INC | $1,886,000 | -2.9% | 26,600 | -2.2% | 0.42% | -11.5% |
| PEP | PEPSICO INC | $1,864,000 | +6.0% | 18,653 | 0.0% | 0.42% | -3.2% | |
| ESRX | Sell | EXPRESS SCRIPTS INC | $1,765,000 | +7.6% | 20,195 | -0.3% | 0.40% | -1.7% |
| SPY | SPDR S&P 500 | $1,732,000 | +6.4% | 8,495 | 0.0% | 0.39% | -2.8% | |
| WM | WASTE MANAGEMENT | $1,694,000 | +7.1% | 31,750 | 0.0% | 0.38% | -2.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL A ADR | $1,564,000 | -3.9% | 34,158 | -0.6% | 0.35% | -12.3% |
| MAA | MID AMER APT CMNTYS INC | $1,419,000 | +10.9% | 15,625 | 0.0% | 0.32% | +1.3% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,375,000 | -23.3% | 50,619 | -25.8% | 0.31% | -30.0% |
| HSY | Sell | HERSHEY | $1,309,000 | -4.7% | 14,658 | -1.9% | 0.29% | -13.1% |
| CLC | Sell | CLARCOR INC | $1,292,000 | +0.4% | 26,000 | -3.7% | 0.29% | -8.5% |
| HD | Sell | HOME DEPOT INC | $1,179,000 | +12.9% | 8,911 | -1.5% | 0.26% | +3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,108,000 | -40.9% | 15,930 | -37.0% | 0.25% | -46.1% |
| COP | Sell | CONOCOPHILLIPS | $971,000 | -2.8% | 20,788 | -0.2% | 0.22% | -11.4% |
| AMZN | New | AMAZON.COM INC. | $967,000 | – | 1,430 | +100.0% | 0.22% | – |
| JCI | JOHNSON CONTROLS INC | $948,000 | -4.5% | 24,000 | 0.0% | 0.21% | -13.1% | |
| VIS | Sell | VANGUARD INDUSTRIALS | $940,000 | +4.9% | 9,305 | -1.4% | 0.21% | -4.5% |
| CALM | CAL MAINE FOODS INC | $911,000 | -15.1% | 19,650 | 0.0% | 0.20% | -22.4% | |
| LLY | ELI LILLY AND CO | $885,000 | +0.7% | 10,500 | 0.0% | 0.20% | -8.3% | |
| T | Buy | AT&T | $836,000 | +17.7% | 24,290 | +11.4% | 0.19% | +7.5% |
| ADP | AUTOMATIC DATA PROCESSING INC | $805,000 | +5.5% | 9,500 | 0.0% | 0.18% | -3.7% | |
| WMT | Sell | WAL-MART STORES INC | $748,000 | -79.2% | 12,200 | -78.0% | 0.17% | -81.0% |
| Buy | ALPHABET INC CLASS A | $727,000 | +2406.9% | 935 | +1977.8% | 0.16% | +2228.6% | |
| FCCO | Sell | FIRST COMMUNITY CORPORATION | $704,000 | +18.9% | 47,181 | -1.3% | 0.16% | +9.0% |
| GK | G&K SERVICES INC | $705,000 | -5.6% | 11,212 | 0.0% | 0.16% | -13.7% | |
| XBI | SPDR S&P BIOTECH ETF | $690,000 | +12.7% | 9,825 | 0.0% | 0.15% | +2.7% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $642,000 | +12.0% | 6,197 | +2.4% | 0.14% | +2.1% |
| AGN | Sell | ALLERGAN PLC | $636,000 | -31.6% | 2,034 | -40.5% | 0.14% | -37.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $589,000 | +13.7% | 8,850 | -17.7% | 0.13% | +3.9% |
| CVX | Sell | CHEVRON | $558,000 | +3.9% | 6,200 | -8.9% | 0.12% | -5.3% |
| GPC | GENUINE PARTS CO | $554,000 | +3.6% | 6,450 | 0.0% | 0.12% | -5.3% | |
| BMY | Buy | BRISTOL MYERS | $474,000 | +18.8% | 6,885 | +2.2% | 0.11% | +8.2% |
| CTAS | CINTAS CORP | $404,000 | +6.0% | 4,440 | 0.0% | 0.09% | -3.2% | |
| SCHWAB 1000 INDEX FUND | $396,000 | 0.0% | 7,971 | 0.0% | 0.09% | -8.2% | ||
| SLB | SCHLUMBERGER | $384,000 | +1.3% | 5,500 | 0.0% | 0.09% | -7.5% | |
| SCG | SCANA CORP | $363,000 | +7.4% | 6,000 | 0.0% | 0.08% | -2.4% | |
| LOW | Buy | LOWE'S COMPANIES INC | $339,000 | +11.9% | 4,457 | +1.3% | 0.08% | +2.7% |
| EMR | EMERSON ELECTRIC CO | $335,000 | +8.4% | 7,000 | 0.0% | 0.08% | -1.3% | |
| D | DOMINION RESOURCES INC | $319,000 | -3.9% | 4,711 | 0.0% | 0.07% | -12.3% | |
| DUK | Sell | DUKE ENERGY | $318,000 | -5.1% | 4,450 | -4.4% | 0.07% | -13.4% |
| BIIB | BIOGEN IDEC INC | $306,000 | +4.8% | 1,000 | 0.0% | 0.07% | -5.6% | |
| AAPL | Sell | APPLE INC | $274,000 | -10.2% | 2,607 | -5.8% | 0.06% | -18.7% |
| VZ | VERIZON COMMS | $259,000 | +6.1% | 5,605 | 0.0% | 0.06% | -3.3% | |
| BLK | BLACKROCK INC | $238,000 | +14.4% | 700 | 0.0% | 0.05% | +3.9% | |
| NSC | NORFOLK SOUTHERN CORP | $219,000 | +10.6% | 2,589 | 0.0% | 0.05% | 0.0% | |
| CL | COLGATE PALMOLIVE | $219,000 | +4.8% | 3,290 | 0.0% | 0.05% | -3.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $213,000 | +16.4% | 1,500 | 0.0% | 0.05% | +6.7% | |
| NEE | NEXTERA ENERGY INC | $214,000 | +6.5% | 2,060 | 0.0% | 0.05% | -2.0% | |
| VLO | VALERO ENERGY CORP | $177,000 | +18.0% | 2,500 | 0.0% | 0.04% | +8.1% | |
| JPM | Buy | JP MORGAN CHASE | $167,000 | +165.1% | 2,532 | +145.3% | 0.04% | +146.7% |
| CAT | CATERPILLAR INC | $139,000 | +3.7% | 2,044 | 0.0% | 0.03% | -6.1% | |
| GD | GENERAL DYNAMICS CORP | $137,000 | -0.7% | 1,000 | 0.0% | 0.03% | -8.8% | |
| SGOL | ETFS GOLD TRUST ETF | $135,000 | -4.9% | 1,300 | 0.0% | 0.03% | -14.3% | |
| CSX | CSX CORP | $128,000 | -3.8% | 4,932 | 0.0% | 0.03% | -12.1% | |
| ES | New | EVERSOURCE ENERGY | $123,000 | – | 2,403 | +100.0% | 0.03% | – |
| BAYRY | BAYER ADR REP 1 | $125,000 | -2.3% | 1,000 | 0.0% | 0.03% | -9.7% | |
| INVESCO UNIT TRUSTS JUN 2016 | $120,000 | +7.1% | 9,060 | 0.0% | 0.03% | 0.0% | ||
| EQR | EQUITY RESIDENTIAL | $122,000 | +8.0% | 1,500 | 0.0% | 0.03% | -3.6% | |
| BAC | Sell | BANK OF AMERICA | $120,000 | +7.1% | 7,110 | -1.0% | 0.03% | 0.0% |
| YUM | YUM! BRANDS INC | $110,000 | -8.3% | 1,500 | 0.0% | 0.02% | -13.8% | |
| WTR | New | AQUA AMERICA INC. | $104,000 | – | 3,500 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS CO | $102,000 | – | 3,000 | +100.0% | 0.02% | – |
| WFC | WELLS FARGO & COMPANY | $94,000 | +5.6% | 1,729 | 0.0% | 0.02% | -4.5% | |
| IPG | Sell | INTERPUBLIC GROUP | $93,000 | -3.1% | 4,000 | -20.0% | 0.02% | -12.5% |
| IDV | Sell | ISHARES TR DOW INTL SEL DIV | $89,000 | -11.9% | 3,100 | -13.9% | 0.02% | -20.0% |
| IP | INTERNATIONAL PAPER. | $87,000 | 0.0% | 2,314 | 0.0% | 0.02% | -9.5% | |
| GLD | SPDR GOLD TRUST | $76,000 | -5.0% | 750 | 0.0% | 0.02% | -15.0% | |
| STI | Sell | SUNTRUST BANKS | $73,000 | -13.1% | 1,700 | -22.9% | 0.02% | -23.8% |
| NVDA | NVIDIA CORP. | $73,000 | +32.7% | 2,222 | 0.0% | 0.02% | +23.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $61,000 | +27.1% | 1,570 | 0.0% | 0.01% | +16.7% | |
| GOOG | Buy | ALPHABET INC CLASS C | $58,000 | +87.1% | 76 | +49.0% | 0.01% | +62.5% |
| XRX | XEROX CORP | $53,000 | +8.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE OPPORTUNITY FUND | $53,000 | 0.0% | 4,000 | 0.0% | 0.01% | -7.7% | |
| LNC | LINCOLN NATIONAL | $50,000 | +6.4% | 1,000 | 0.0% | 0.01% | -8.3% | |
| CUZ | COUSINS PROPS | $47,000 | +2.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| UZB | New | US CELL PFD 7.25% CALL 2019 MAT 2063 | $46,000 | – | 1,800 | +100.0% | 0.01% | – |
| ALLPRFCL | New | ALLSTATE CORP PREFERRED 6.25% | $39,000 | – | 1,450 | +100.0% | 0.01% | – |
| YUMA | YUMA ENERGY INC | $41,000 | -60.2% | 214,000 | 0.0% | 0.01% | -64.0% | |
| EA | ELECTRONIC ARTS INC | $42,000 | +2.4% | 611 | 0.0% | 0.01% | -10.0% | |
| Sell | GULF KEYSTONE PETE ORD | $34,000 | -58.0% | 147,460 | -11.9% | 0.01% | -60.0% | |
| WELL | New | WELLTOWER INC | $34,000 | – | 500 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP | $35,000 | +600.0% | 601 | +495.0% | 0.01% | +700.0% |
| STBZ | STATE BANK FINANCIAL CORP | $35,000 | +2.9% | 1,643 | 0.0% | 0.01% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,000 | +191.7% | 300 | +200.0% | 0.01% | +166.7% |
| SBUX | Buy | STARBUCKS CORP | $30,000 | +76.5% | 500 | +66.7% | 0.01% | +75.0% |
| ARTW | Buy | ART'S WAY MANUFACTURING CO. | $31,000 | -8.8% | 10,000 | +11.1% | 0.01% | -12.5% |
| TEL | New | TE CONNECTIVITY LTD | $32,000 | – | 500 | +100.0% | 0.01% | – |
| STR | QUESTAR CORP | $33,000 | 0.0% | 1,700 | 0.0% | 0.01% | -12.5% | |
| AIY | New | APOLLO INV PFD 6.875% CALL 7/2018, MAT. | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| STON | New | STONEMOR PARTNERS LP | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING COMPANY | $25,000 | +13.6% | 262 | 0.0% | 0.01% | +20.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $24,000 | -25.0% | 1,019 | -16.4% | 0.01% | -37.5% |
| QEP | QEP RESOURCES INC | $23,000 | +9.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| WRK | New | WESTROCK CO | $23,000 | – | 500 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC | $21,000 | – | 200 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP | $19,000 | – | 250 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $20,000 | +17.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JPMPRBCL | New | JPM PFD 6.7% PERPETUAL;CALL 3/2019 | $16,000 | – | 600 | +100.0% | 0.00% | – |
| PFF | New | ISHARES US PFD STOCK ETF | $16,000 | – | 400 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $16,000 | +6.7% | 129 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLG CO | $18,000 | -5.3% | 100 | 0.0% | 0.00% | -20.0% | |
| NEU | NEWMARKET CORPORATION | $19,000 | +5.6% | 51 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $18,000 | -21.7% | 500 | 0.0% | 0.00% | -33.3% | |
| PM | New | PHILIP MORRIS INTL. INC. | $18,000 | – | 200 | +100.0% | 0.00% | – |
| MERPRDCL | New | MER PFD D 7% CALLED 1/2016 | $15,000 | – | 600 | +100.0% | 0.00% | – |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | $12,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL | $12,000 | +9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY-DAVIDSON INC | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -33.3% | |
| CHS | CHICO'S FAS INC | $10,000 | -28.6% | 900 | 0.0% | 0.00% | -33.3% | |
| STIPRA | New | STI PFD A 4% PERPETUAL | $9,000 | – | 400 | +100.0% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL | $8,000 | -11.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FIRST TRUST SMID CAP STRENGTH FEB 2016 | $7,000 | 0.0% | 771 | 0.0% | 0.00% | 0.0% | ||
| HAIN | HAIN CELESTIAL GROUP INC | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NLNK | Buy | NEWLINK GENETICS CO | $11,000 | +175.0% | 300 | +200.0% | 0.00% | +100.0% |
| PNR | PENTAIR PLC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| INAP | Sell | INTERNAP NETWORK SERVICES CORP | $6,000 | -62.5% | 1,000 | -61.6% | 0.00% | -75.0% |
| XLP | SELECT SECTOR SPDR-CONSUMER STAPLES | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE STORES INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| USBPRNCL | New | USB PFD N 6% PERP. CALL 4/2017 | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS REALTY INCOME | $3,000 | – | 267 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC. | $5,000 | – | 178 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC. | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EDEN ENERGY LTD ORD | $3,000 | -25.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| FITBUG HOLDINGS PLC ORD | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| GLW | CORNING INC. | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| MDLZ | Exit | MONDELEZ INTL | $0 | – | 0 | +100.0% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING NEW | $0 | – | -600 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP. | $0 | – | -30 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP. | $0 | – | -50 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -100 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC. | $0 | – | -90 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -20 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW-HILL FINANCIAL | $0 | – | -50 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -40 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -348 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -60 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -165 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI | $0 | – | -400 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -6,630 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC INC. | $0 | – | -5,210 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.