$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.