$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 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TR DOW SEL DIV | $21,114,000 | +0.0% | 246,394 | -0.4% | 4.39% | +0.2% |
| MMM | Sell | 3M CO | $16,169,000 | +0.4% | 91,749 | -0.3% | 3.36% | +0.5% |
| AWK | Sell | AMERICAN WATER WORKS CO | $16,011,000 | -11.5% | 213,942 | -0.1% | 3.33% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $14,583,000 | +11.3% | 253,175 | -1.1% | 3.03% | +11.6% |
| DIS | Sell | WALT DISNEY | $11,358,000 | -7.4% | 122,310 | -2.5% | 2.36% | -7.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,614,000 | -3.6% | 69,595 | -0.8% | 2.21% | -3.5% |
| Sell | SCHWAB TOTAL STOCK MKT INDEX F | $10,534,000 | +3.2% | 269,816 | -1.2% | 2.19% | +3.3% | |
| DOV | Sell | DOVER CORP | $9,750,000 | +6.2% | 132,400 | -0.0% | 2.03% | +6.4% |
| INTU | Sell | INTUIT INC | $8,637,000 | -2.0% | 78,510 | -0.5% | 1.80% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $6,632,000 | -1.5% | 45,905 | -1.3% | 1.38% | -1.3% |
| XOM | Sell | EXXON MOBIL | $5,867,000 | -8.8% | 67,220 | -2.1% | 1.22% | -8.6% |
| CVS | Sell | CVS HEALTH | $5,740,000 | -10.1% | 64,500 | -3.3% | 1.19% | -10.0% |
| ABT | Sell | ABBOTT LABORATORIES | $5,089,000 | -1.9% | 120,325 | -8.8% | 1.06% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $4,944,000 | -4.4% | 42,860 | -0.2% | 1.03% | -4.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,781,000 | -19.1% | 71,890 | -11.2% | 1.00% | -18.9% |
| XLK | Sell | SELECT SECTOR SPDR-TECHNOLOGY | $4,604,000 | +7.2% | 96,359 | -2.7% | 0.96% | +7.4% |
| CI | Sell | CIGNA CORP | $3,326,000 | -17.7% | 25,520 | -19.2% | 0.69% | -17.5% |
| DE | Sell | DEERE & CO | $3,152,000 | -6.6% | 36,932 | -11.3% | 0.66% | -6.4% |
| SO | Sell | SOUTHERN COMPANY | $2,175,000 | -4.6% | 42,389 | -0.4% | 0.45% | -4.6% |
| XLE | Sell | SELECT SECTOR SPDR-ENERGY | $2,169,000 | +0.9% | 30,713 | -2.5% | 0.45% | +1.1% |
| HD | Sell | HOME DEPOT INC | $1,136,000 | -1.7% | 8,830 | -2.4% | 0.24% | -1.7% |
| VIS | Sell | VANGUARD INDUSTRIALS | $1,022,000 | +3.9% | 9,215 | -0.4% | 0.21% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $970,000 | -1.6% | 6,104 | -6.1% | 0.20% | -1.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $676,000 | -1.5% | 5,797 | -1.7% | 0.14% | -0.7% |
| INTC | Sell | INTEL CORP | $655,000 | +14.1% | 17,346 | -0.9% | 0.14% | +14.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $609,000 | -34.2% | 6,100 | -40.8% | 0.13% | -33.9% |
| WMT | Sell | WAL-MART STORES INC | $545,000 | -12.7% | 7,550 | -11.7% | 0.11% | -13.1% |
| PFF | Sell | ISHARES US PFD STOCK ETF | $269,000 | -55.6% | 6,800 | -55.3% | 0.06% | -55.6% |
| CAT | Sell | CATERPILLAR INC | $181,000 | +9.0% | 2,044 | -6.8% | 0.04% | +11.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $61,000 | -25.6% | 1,382 | -20.1% | 0.01% | -23.5% |
| IPG | Sell | INTERPUBLIC GROUP | $56,000 | -18.8% | 2,500 | -16.7% | 0.01% | -14.3% |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -43 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY CO INC. | $0 | – | -150 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEN | $0 | – | -83 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUND ETF | $0 | – | -88 | -100.0% | -0.00% | – |
| STIPRA | Exit | STI PFD A 4% PERPETUAL | $0 | – | -400 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETF | $0 | – | -128 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUND ETF | $0 | – | -106 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLG CO | $0 | – | -100 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -260 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -750 | -100.0% | -0.02% | – |
| Exit | INVESCO UNIT TRUSTS JUN 2016 | $0 | – | -9,060 | -100.0% | -0.02% | – | |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -24,100 | -100.0% | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR-FINANCIAL | $0 | – | -95,247 | -100.0% | -0.45% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -77,327 | -100.0% | -1.06% | – |
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.