$481 Million is the total value of ASSET ADVISORS CORP's 178 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCH US DIV EQUITY ETF | $59,276,000 | +4.4% | 1,400,992 | +2.2% | 12.33% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,982,000 | -2.1% | 169,151 | +0.5% | 4.16% | -1.9% |
| KO | Buy | COCA-COLA CO | $16,509,000 | -6.5% | 390,095 | +0.1% | 3.43% | -6.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $15,259,000 | -6.5% | 318,420 | +100.8% | 3.17% | -6.3% |
| ACN | Buy | ACCENTURE PLC | $13,255,000 | +7.9% | 108,495 | +0.0% | 2.76% | +8.1% |
| PAYX | Buy | PAYCHEX INC | $13,002,000 | -0.6% | 224,672 | +2.2% | 2.70% | -0.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,185,000 | -5.9% | 80,740 | +2.5% | 2.12% | -5.7% |
| PG | Buy | PROCTER & GAMBLE | $8,995,000 | +7.2% | 100,221 | +1.1% | 1.87% | +7.4% |
| GE | Buy | GENERAL ELECTRIC | $8,973,000 | -5.3% | 302,940 | +0.7% | 1.87% | -5.1% |
| CCL | Buy | CARNIVAL CORP | $8,776,000 | +11.1% | 179,767 | +0.6% | 1.83% | +11.3% |
| MRK | Buy | MERCK & CO | $8,159,000 | +20.0% | 130,727 | +10.7% | 1.70% | +20.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $7,438,000 | +4.8% | 110,465 | +3.4% | 1.55% | +5.0% |
| ABBV | Buy | ABBVIE INC | $7,011,000 | +10.1% | 111,169 | +8.1% | 1.46% | +10.3% |
| SCHB | Buy | SCH US BROAD MKT ETF | $6,353,000 | +9.3% | 121,425 | +5.1% | 1.32% | +9.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,335,000 | +2.5% | 62,349 | +3.4% | 1.32% | +2.7% |
| BFB | Buy | BROWN FORMAN CORP CL B | $5,970,000 | -5.5% | 125,840 | +98.7% | 1.24% | -5.3% |
| AMGN | Buy | AMGEN INC. | $5,701,000 | +13.8% | 34,178 | +3.8% | 1.19% | +14.0% |
| MON | Buy | MONSANTO CO | $4,515,000 | +9.7% | 44,180 | +11.0% | 0.94% | +9.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,938,000 | +34.7% | 124,750 | +8.0% | 0.82% | +34.9% |
| CB | Buy | CHUBB LTD | $3,888,000 | -3.7% | 30,940 | +0.1% | 0.81% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,483,000 | +15.5% | 24,875 | +16.5% | 0.72% | +15.8% |
| AMZN | Buy | AMAZON.COM INC. | $3,199,000 | +35.7% | 3,820 | +15.9% | 0.66% | +35.7% |
| BLK | Buy | BLACKROCK INC | $3,144,000 | +34.9% | 8,675 | +27.5% | 0.65% | +35.1% |
| PFE | Buy | PFIZER | $3,119,000 | -2.9% | 92,084 | +1.0% | 0.65% | -2.7% |
| PSX | Buy | PHILLIPS 66 | $3,003,000 | +4.1% | 37,275 | +2.5% | 0.62% | +4.3% |
| Buy | ALPHABET INC CLASS A | $2,804,000 | +22.7% | 3,487 | +7.3% | 0.58% | +22.7% | |
| BBT | Buy | BB&T CORP | $2,411,000 | +9.7% | 63,916 | +3.6% | 0.50% | +10.1% |
| PEP | Buy | PEPSICO INC | $2,005,000 | +4.3% | 18,430 | +1.5% | 0.42% | +4.5% |
| WTR | Buy | AQUA AMERICA INC. | $1,990,000 | +1.3% | 65,295 | +18.5% | 0.41% | +1.5% |
| SPY | Buy | SPDR S&P 500 | $1,893,000 | +7.6% | 8,754 | +4.3% | 0.39% | +7.9% |
| CTAS | Buy | CINTAS CORP | $1,861,000 | +326.8% | 16,530 | +272.3% | 0.39% | +325.3% |
| T | Buy | AT&T | $1,124,000 | +2.8% | 27,675 | +9.4% | 0.23% | +3.1% |
| CVX | Buy | CHEVRON | $655,000 | +6.0% | 6,362 | +7.8% | 0.14% | +6.2% |
| SCG | Buy | SCANA CORP | $468,000 | +3.1% | 6,462 | +7.7% | 0.10% | +3.2% |
| AAPL | Buy | APPLE INC | $445,000 | +69.2% | 3,933 | +43.2% | 0.09% | +69.1% |
| DUK | Buy | DUKE ENERGY | $419,000 | +9.7% | 5,233 | +17.6% | 0.09% | +10.1% |
| BMY | Buy | BRISTOL MYERS | $405,000 | -20.0% | 7,508 | +9.0% | 0.08% | -20.0% |
| D | Buy | DOMINION RESOURCES INC | $383,000 | +4.4% | 5,161 | +9.6% | 0.08% | +5.3% |
| VZ | Buy | VERIZON COMMS | $300,000 | +16.7% | 5,771 | +25.3% | 0.06% | +17.0% |
| CL | Buy | COLGATE PALMOLIVE | $278,000 | +15.4% | 3,752 | +14.0% | 0.06% | +16.0% |
| IVV | New | ISHARES S&P500 INDEX ETF | $275,000 | – | 1,262 | +100.0% | 0.06% | – |
| LZB | New | LA-Z-BOY INC | $224,000 | – | 9,127 | +100.0% | 0.05% | – |
| SCHF | Buy | SCH INTERNATIONAL EQUITY ETF | $124,000 | +53.1% | 4,300 | +43.3% | 0.03% | +52.9% |
| BAC | Buy | BANK OF AMERICA | $103,000 | +17.0% | 6,602 | +0.0% | 0.02% | +16.7% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST ETF | $94,000 | – | 8,600 | +100.0% | 0.02% | – |
| AGG | New | ISHARES BARCLAYS AGGREGATE BON | $89,000 | – | 793 | +100.0% | 0.02% | – |
| MET | New | METLIFE. | $62,000 | – | 1,385 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP. | $62,000 | – | 904 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP | $64,000 | -1.5% | 1,020 | +7.6% | 0.01% | 0.0% |
| IYW | New | ISHARES DOW JONES US TECHNOLOG | $57,000 | – | 483 | +100.0% | 0.01% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALP | $50,000 | – | 1,078 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC. | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $38,000 | +81.0% | 158 | +85.9% | 0.01% | +100.0% |
| PRU | New | PRUDENTIAL FINL. | $38,000 | – | 462 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR-HEALTH CARE | $38,000 | – | 529 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR-CONSUMER DI | $40,000 | – | 497 | +100.0% | 0.01% | – |
| PKW | New | POWERSHARES ETF BUYBACK ACH | $33,000 | – | 692 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $29,000 | +11.5% | 262 | +0.4% | 0.01% | +20.0% |
| CSCO | New | CISCO SYSTEMS INC | $17,000 | – | 546 | +100.0% | 0.00% | – |
| BCE | New | BCE INC. | $15,000 | – | 331 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPORATION | $16,000 | – | 246 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHS QQQ | $16,000 | – | 134 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP | $16,000 | – | 77 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC | $16,000 | – | 414 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID | $15,000 | – | 214 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE | $16,000 | – | 377 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES DOW JONES US TELECOM E | $2,000 | – | 69 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.