$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBFC | SOUTHEASTERN BANK FINANCIAL CO | $5,183,000 | +11.7% | 96,698 | 0.0% | 1.08% | +11.8% | |
| FDX | FEDEX CORP | $5,036,000 | +15.1% | 28,830 | 0.0% | 1.05% | +15.3% | |
| IYY | ISHARES TR DJ US INDEX FD | $4,953,000 | +3.7% | 45,639 | 0.0% | 1.03% | +3.9% | |
| WM | WASTE MANAGEMENT | $2,002,000 | -3.8% | 31,400 | 0.0% | 0.42% | -3.7% | |
| TJX | T J X COS INC | $1,877,000 | -3.1% | 25,100 | 0.0% | 0.39% | -3.0% | |
| RDSA | ROYAL DUTCH SHELL A ADR | $1,710,000 | -9.3% | 34,158 | 0.0% | 0.36% | -9.2% | |
| CLC | CLARCOR INC | $1,658,000 | +6.9% | 25,500 | 0.0% | 0.34% | +7.1% | |
| MAA | MID AMER APT CMNTYS INC | $1,469,000 | -11.7% | 15,625 | 0.0% | 0.31% | -11.3% | |
| HSY | HERSHEY | $1,382,000 | -15.8% | 14,458 | 0.0% | 0.29% | -15.8% | |
| ESRX | EXPRESS SCRIPTS INC | $1,240,000 | -7.0% | 17,586 | 0.0% | 0.26% | -6.9% | |
| GK | G&K SERVICES INC | $1,071,000 | +24.7% | 11,212 | 0.0% | 0.22% | +25.3% | |
| COP | CONOCOPHILLIPS | $952,000 | -0.3% | 21,900 | 0.0% | 0.20% | 0.0% | |
| LLY | ELI LILLY AND CO | $843,000 | +1.9% | 10,500 | 0.0% | 0.18% | +1.7% | |
| CALM | CAL MAINE FOODS INC | $757,000 | -13.1% | 19,650 | 0.0% | 0.16% | -13.3% | |
| FCCO | FIRST COMMUNITY CORPORATION | $750,000 | +12.6% | 47,608 | 0.0% | 0.16% | +13.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $714,000 | -4.0% | 8,100 | 0.0% | 0.15% | -3.2% | |
| XBI | SPDR S&P BIOTECH ETF | $651,000 | +22.6% | 9,825 | 0.0% | 0.14% | +22.7% | |
| GPC | GENUINE PARTS CO | $648,000 | -0.8% | 6,450 | 0.0% | 0.14% | -0.7% | |
| SLB | SCHLUMBERGER | $433,000 | -0.5% | 5,500 | 0.0% | 0.09% | 0.0% | |
| SCHWAB 1000 INDEX FUND | $426,000 | +3.9% | 7,971 | 0.0% | 0.09% | +4.7% | ||
| EMR | EMERSON ELECTRIC CO | $382,000 | +4.7% | 7,000 | 0.0% | 0.08% | +3.9% | |
| AXP | AMERICAN EXPRESS CO | $327,000 | +5.5% | 5,100 | 0.0% | 0.07% | +6.2% | |
| LOW | LOWE'S COMPANIES INC | $322,000 | -8.8% | 4,457 | 0.0% | 0.07% | -8.2% | |
| BIIB | BIOGEN IDEC INC | $313,000 | +29.3% | 1,000 | 0.0% | 0.06% | +30.0% | |
| NSC | NORFOLK SOUTHERN CORP | $251,000 | +14.1% | 2,589 | 0.0% | 0.05% | +13.0% | |
| NEE | NEXTERA ENERGY INC | $252,000 | -6.3% | 2,060 | 0.0% | 0.05% | -7.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $239,000 | +7.7% | 1,500 | 0.0% | 0.05% | +8.7% | |
| SGOL | ETFS GOLD TRUST ETF | $167,000 | -0.6% | 1,300 | 0.0% | 0.04% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $155,000 | +11.5% | 1,000 | 0.0% | 0.03% | +10.3% | |
| NVDA | NVIDIA CORP. | $152,000 | +46.2% | 2,222 | 0.0% | 0.03% | +45.5% | |
| CSX | CSX CORP | $150,000 | +16.3% | 4,932 | 0.0% | 0.03% | +14.8% | |
| VLO | VALERO ENERGY CORP | $133,000 | +3.9% | 2,500 | 0.0% | 0.03% | +3.7% | |
| YUM | YUM! BRANDS INC | $136,000 | +9.7% | 1,500 | 0.0% | 0.03% | +7.7% | |
| ES | EVERSOURCE ENERGY | $130,000 | -9.7% | 2,403 | 0.0% | 0.03% | -10.0% | |
| IP | INTERNATIONAL PAPER. | $111,000 | +13.3% | 2,314 | 0.0% | 0.02% | +15.0% | |
| BAYRY | BAYER ADR REP 1 | $101,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MOTORS CO | $95,000 | +11.8% | 3,000 | 0.0% | 0.02% | +11.1% | |
| IDV | ISHARES TR DOW INTL SEL DIV | $93,000 | +4.5% | 3,100 | 0.0% | 0.02% | +5.6% | |
| JPM | JP MORGAN CHASE | $82,000 | +6.5% | 1,232 | 0.0% | 0.02% | +6.2% | |
| EQR | EQUITY RESIDENTIAL | $84,000 | -6.7% | 1,300 | 0.0% | 0.02% | -10.5% | |
| K | KELLOGG COMPANY | $77,000 | -6.1% | 1,000 | 0.0% | 0.02% | -5.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $70,000 | +12.9% | 1,570 | 0.0% | 0.02% | +15.4% | |
| STI | SUNTRUST BANKS | $74,000 | +5.7% | 1,700 | 0.0% | 0.02% | 0.0% | |
| HLIT | HARMONIC INC | $71,000 | +108.8% | 12,000 | 0.0% | 0.02% | +114.3% | |
| PTY | PIMCO CORPORATE OPPORTUNITY FU | $73,000 | +4.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| GOOG | ALPHABET INC CLASS C | $59,000 | +11.3% | 76 | 0.0% | 0.01% | +9.1% | |
| SBUX | STARBUCKS CORP | $60,000 | -4.8% | 1,109 | 0.0% | 0.01% | -7.7% | |
| CUZ | COUSINS PROPS | $52,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $51,000 | +8.5% | 5,000 | 0.0% | 0.01% | +10.0% | |
| YUMA | YUMA ENERGY INC | $54,000 | -12.9% | 214,000 | 0.0% | 0.01% | -15.4% | |
| LNC | LINCOLN NATIONAL | $47,000 | +20.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| UZB | US CELL PFD 7.25% CALL 2019 MA | $48,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | $47,000 | 0.0% | 856 | 0.0% | 0.01% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $44,000 | +18.9% | 1,019 | 0.0% | 0.01% | +12.5% | |
| STBZ | STATE BANK FINANCIAL CORP | $37,000 | +12.1% | 1,643 | 0.0% | 0.01% | +14.3% | |
| RGLD | ROYAL GOLD INC | $39,000 | +8.3% | 500 | 0.0% | 0.01% | +14.3% | |
| ALLPRFCL | ALLSTATE CORP PREFERRED 6.25% | $40,000 | -2.4% | 1,450 | 0.0% | 0.01% | -11.1% | |
| V | VISA CLASS A. | $33,000 | +10.0% | 400 | 0.0% | 0.01% | +16.7% | |
| TEL | TE CONNECTIVITY LTD | $32,000 | +10.3% | 500 | 0.0% | 0.01% | +16.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $28,000 | -3.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ARTW | ART'S WAY MANUFACTURING CO. | $30,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AIY | APOLLO INV PFD 6.875% CALL 7/2 | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| NEU | NEWMARKET CORPORATION | $22,000 | +4.8% | 51 | 0.0% | 0.01% | +25.0% | |
| FB | FACEBOOK INC | $26,000 | +13.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TRX | TANZANIAN ROYALTY EXPL | $24,000 | +14.3% | 30,000 | 0.0% | 0.01% | +25.0% | |
| EDEN ENERGY LTD ORD | $22,000 | -8.3% | 140,000 | 0.0% | 0.01% | 0.0% | ||
| WRK | WESTROCK CO | $24,000 | +26.3% | 500 | 0.0% | 0.01% | +25.0% | |
| JPMPRBCL | JP MORGAN CHASE PFD 6.7% | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $21,000 | +10.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP. | $20,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $17,000 | -15.0% | 129 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL. INC. | $19,000 | -5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICO'S FAS INC | $11,000 | +10.0% | 900 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY-DAVIDSON INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USBPRNCL | USB PFD N 6% PERP. CALL 4/2017 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE STORES INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GULF KEYSTONE PETE ORD | $4,000 | -60.0% | 147,460 | 0.0% | 0.00% | -50.0% | ||
| FITBUG HOLDINGS PLC ORD | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| INAP | INTERNAP NETWORK SERVICES CORP | $2,000 | 0.0% | 1,000 | 0.0% | 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.