$482 Million is the total value of ASSET ADVISORS CORP's 171 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ET | $81,000 | – | 3,000 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO | $36,000 | – | 260 | +100.0% | 0.01% | – |
| V | New | VISA CLASS A. | $30,000 | – | 400 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD GROWTH INDEX FUND ETF | $9,000 | – | 88 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETF | $11,000 | – | 128 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE INDEX FUND ETF | $9,000 | – | 106 | +100.0% | 0.00% | – |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEN | $3,000 | – | 83 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.