$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TR DOW SEL DIV | $21,107,000 | +4.2% | 247,500 | -0.2% | 4.38% | +0.2% |
| AWK | Sell | AMERICAN WATER WORKS CO | $18,093,000 | +22.1% | 214,090 | -0.4% | 3.76% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $13,097,000 | -8.1% | 255,960 | -0.8% | 2.72% | -11.6% |
| ACN | Sell | ACCENTURE PLC | $12,287,000 | -2.0% | 108,460 | -0.2% | 2.55% | -5.8% |
| DIS | Sell | WALT DISNEY | $12,270,000 | -1.8% | 125,430 | -0.4% | 2.55% | -5.6% |
| Sell | SCHWAB TOTAL STOCK MKT INDEX F | $10,210,000 | +2.6% | 273,076 | -0.0% | 2.12% | -1.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $6,733,000 | -6.7% | 46,505 | -8.6% | 1.40% | -10.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $6,319,000 | +0.3% | 63,345 | -1.0% | 1.31% | -3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,181,000 | +1.2% | 60,273 | -1.2% | 1.28% | -2.7% |
| ABT | Sell | ABBOTT LABORATORIES | $5,188,000 | -10.2% | 131,975 | -4.4% | 1.08% | -13.6% |
| MCD | Sell | MCDONALDS CORP | $5,170,000 | -5.1% | 42,960 | -0.9% | 1.07% | -8.8% |
| IYY | Sell | ISHARES TR DJ US INDEX FD | $4,775,000 | +1.8% | 45,639 | -0.2% | 0.99% | -2.2% |
| FDX | Sell | FEDEX CORP | $4,376,000 | -7.4% | 28,830 | -0.7% | 0.91% | -10.9% |
| PFE | Sell | PFIZER | $3,211,000 | +18.4% | 91,207 | -0.3% | 0.67% | +13.8% |
| SO | Sell | SOUTHERN COMPANY | $2,281,000 | +3.6% | 42,539 | -0.1% | 0.47% | -0.4% |
| BBT | Sell | BB&T CORP | $2,198,000 | -6.6% | 61,715 | -12.8% | 0.46% | -10.2% |
| XLF | Sell | SELECT SECTOR SPDR-FINANCIAL | $2,177,000 | +0.5% | 95,247 | -1.0% | 0.45% | -3.4% |
| WM | Sell | WASTE MANAGEMENT | $2,081,000 | +11.1% | 31,400 | -1.1% | 0.43% | +6.7% |
| TJX | Sell | T J X COS INC | $1,938,000 | -3.4% | 25,100 | -2.0% | 0.40% | -7.2% |
| PEP | Sell | PEPSICO INC | $1,923,000 | +0.6% | 18,152 | -2.7% | 0.40% | -3.4% |
| CLC | Sell | CLARCOR INC | $1,551,000 | +3.2% | 25,500 | -1.9% | 0.32% | -0.9% |
| T | Sell | AT&T | $1,093,000 | +9.6% | 25,290 | -0.6% | 0.23% | +5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $986,000 | -4.3% | 6,499 | -4.4% | 0.20% | -7.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $925,000 | -78.0% | 10,300 | -76.9% | 0.19% | -78.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $744,000 | -1.3% | 8,100 | -3.6% | 0.15% | -5.5% |
| INTC | Sell | INTEL CORP | $574,000 | -67.1% | 17,500 | -67.5% | 0.12% | -68.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $310,000 | -4.6% | 5,100 | -3.8% | 0.06% | -8.6% |
| VZ | Sell | VERIZON COMMS | $257,000 | -15.2% | 4,605 | -17.8% | 0.05% | -18.5% |
| CL | Sell | COLGATE PALMOLIVE | $241,000 | +0.8% | 3,290 | -2.7% | 0.05% | -3.8% |
| BAC | Sell | BANK OF AMERICA | $88,000 | -1.1% | 6,601 | -0.0% | 0.02% | -5.3% |
| XRX | Sell | XEROX CORP | $47,000 | -60.2% | 5,000 | -52.8% | 0.01% | -60.0% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $26,000 | +4.0% | 261 | -0.4% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $4,000 | -20.0% | 43 | -34.8% | 0.00% | 0.0% |
| NLNK | Exit | NEWLINK GENETICS CO | $0 | – | -300 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR-CONSUMER STAPLES | $0 | – | -75 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVERSIFIED | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL. | $0 | – | -700 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -611 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,998 | -100.0% | -0.12% | – |
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.