$501 Million is the total value of ASSET ADVISORS CORP's 164 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCH US DIV EQUITY ETF | $61,443,000 | +3.7% | 1,410,217 | +0.7% | 12.27% | -0.5% |
| DVY | Sell | ISHARES TR DOW SEL DIV | $21,752,000 | +3.0% | 245,594 | -0.3% | 4.34% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,492,000 | -2.5% | 169,185 | +0.0% | 3.89% | -6.3% |
| MMM | Sell | 3M CO | $16,100,000 | -0.4% | 90,159 | -1.7% | 3.22% | -4.4% |
| KO | Sell | COCA-COLA CO | $15,974,000 | -3.2% | 385,275 | -1.2% | 3.19% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $15,892,000 | +9.0% | 255,746 | +1.0% | 3.17% | +4.6% |
| AWK | Sell | AMERICAN WATER WORKS CO | $15,042,000 | -6.1% | 207,884 | -2.8% | 3.00% | -9.8% |
| PAYX | Buy | PAYCHEX INC | $14,120,000 | +8.6% | 231,925 | +3.2% | 2.82% | +4.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $14,010,000 | -8.2% | 317,050 | -0.4% | 2.80% | -11.8% |
| ACN | Buy | ACCENTURE PLC | $12,895,000 | -2.7% | 110,090 | +1.5% | 2.58% | -6.6% |
| DIS | Sell | WALT DISNEY | $12,401,000 | +9.2% | 118,990 | -2.7% | 2.48% | +4.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,887,000 | +2.6% | 67,995 | -2.3% | 2.18% | -1.5% |
| Sell | SCHWAB TOTAL STOCK MKT INDEX F | $10,667,000 | +1.3% | 268,418 | -0.5% | 2.13% | -2.7% | |
| DOV | Buy | DOVER CORP | $9,932,000 | +1.9% | 132,550 | +0.1% | 1.98% | -2.2% |
| INTU | Buy | INTUIT INC | $9,546,000 | +10.5% | 83,295 | +6.1% | 1.91% | +6.1% |
| CCL | Buy | CARNIVAL CORP | $9,507,000 | +8.3% | 182,617 | +1.6% | 1.90% | +4.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $9,509,000 | +27.8% | 115,015 | +4.1% | 1.90% | +22.8% |
| GE | Sell | GENERAL ELECTRIC | $9,205,000 | +2.6% | 291,311 | -3.8% | 1.84% | -1.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,190,000 | -9.8% | 80,530 | -0.3% | 1.84% | -13.4% |
| PG | Sell | PROCTER & GAMBLE | $8,292,000 | -7.8% | 98,616 | -1.6% | 1.66% | -11.5% |
| MRK | Buy | MERCK & CO | $8,207,000 | +0.6% | 139,417 | +6.6% | 1.64% | -3.4% |
| SCHB | Buy | SCH US BROAD MKT ETF | $8,075,000 | +27.1% | 149,035 | +22.7% | 1.61% | +22.0% |
| SBFC | Buy | SOUTHEASTERN BANK FINANCIAL CO | $7,632,000 | +47.3% | 120,267 | +24.4% | 1.52% | +41.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW | $7,542,000 | +13.7% | 46,277 | +0.8% | 1.51% | +9.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,905,000 | +9.0% | 62,989 | +1.0% | 1.38% | +4.6% |
| ABBV | Sell | ABBVIE INC | $6,866,000 | -2.1% | 109,645 | -1.4% | 1.37% | -6.0% |
| XLK | Buy | SELECT SECTOR SPDR-TECHNOLOGY | $6,249,000 | +35.7% | 129,209 | +34.1% | 1.25% | +30.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,138,000 | +55.9% | 155,500 | +24.6% | 1.23% | +49.7% |
| XOM | Buy | EXXON MOBIL | $6,103,000 | +4.0% | 67,614 | +0.6% | 1.22% | -0.2% |
| BFB | Buy | BROWN FORMAN CORP CL B | $5,707,000 | -4.4% | 127,040 | +1.0% | 1.14% | -8.2% |
| FDX | FEDEX CORP | $5,368,000 | +6.6% | 28,830 | 0.0% | 1.07% | +2.3% | |
| AMGN | Buy | AMGEN INC. | $5,212,000 | -8.6% | 35,648 | +4.3% | 1.04% | -12.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,203,000 | +8.8% | 69,137 | -3.8% | 1.04% | +4.4% |
| IYY | ISHARES TR DJ US INDEX FD | $5,114,000 | +3.3% | 45,639 | 0.0% | 1.02% | -0.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,045,000 | +44.8% | 31,525 | +26.7% | 1.01% | +39.0% |
| BLK | Buy | BLACKROCK INC | $4,913,000 | +56.3% | 12,910 | +48.8% | 0.98% | +50.0% |
| MON | Sell | MONSANTO CO | $4,548,000 | +0.7% | 43,230 | -2.2% | 0.91% | -3.3% |
| CVS | Sell | CVS HEALTH | $4,538,000 | -20.9% | 57,505 | -10.8% | 0.91% | -24.1% |
| ABT | Sell | ABBOTT LABORATORIES | $4,487,000 | -11.8% | 116,815 | -2.9% | 0.90% | -15.4% |
| XLE | Buy | SELECT SECTOR SPDR-ENERGY | $4,246,000 | +95.8% | 56,378 | +83.6% | 0.85% | +88.0% |
| CB | Buy | CHUBB LTD | $4,117,000 | +5.9% | 31,160 | +0.7% | 0.82% | +1.6% |
| DE | DEERE & CO | $3,805,000 | +20.7% | 36,932 | 0.0% | 0.76% | +15.9% | |
| CI | Buy | CIGNA CORP | $3,711,000 | +11.6% | 27,820 | +9.0% | 0.74% | +7.1% |
| BBT | Buy | BB&T CORP | $3,525,000 | +46.2% | 74,978 | +17.3% | 0.70% | +40.2% |
| AMZN | Buy | AMAZON.COM INC. | $3,322,000 | +3.8% | 4,430 | +16.0% | 0.66% | -0.2% |
| CTAS | Buy | CINTAS CORP | $3,233,000 | +73.7% | 27,980 | +69.3% | 0.65% | +66.9% |
| GOOGL | New | ALPHABET INC CLASS A | $3,068,000 | – | 3,872 | +100.0% | 0.61% | – |
| PSX | Sell | PHILLIPS 66 | $3,048,000 | +1.5% | 35,275 | -5.4% | 0.61% | -2.6% |
| PFE | Sell | PFIZER | $2,825,000 | -9.4% | 86,964 | -5.6% | 0.56% | -13.1% |
| MCD | Sell | MCDONALDS CORP | $2,423,000 | -51.0% | 19,908 | -53.6% | 0.48% | -52.9% |
| WM | WASTE MANAGEMENT | $2,227,000 | +11.2% | 31,400 | 0.0% | 0.44% | +7.0% | |
| SO | Sell | SOUTHERN COMPANY | $2,057,000 | -5.4% | 41,813 | -1.4% | 0.41% | -9.1% |
| TJX | Buy | T J X COS INC | $1,991,000 | +6.1% | 26,500 | +5.6% | 0.40% | +2.1% |
| CLC | Sell | CLARCOR INC | $1,938,000 | +16.9% | 23,500 | -7.8% | 0.39% | +12.2% |
| PEP | PEPSICO INC | $1,928,000 | -3.8% | 18,430 | 0.0% | 0.38% | -7.7% | |
| SPY | Sell | SPDR S&P 500 | $1,912,000 | +1.0% | 8,554 | -2.3% | 0.38% | -3.0% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADR | $1,792,000 | +4.8% | 32,958 | -3.5% | 0.36% | +0.6% |
| WTR | Sell | AQUA AMERICA INC. | $1,649,000 | -17.1% | 54,895 | -15.9% | 0.33% | -20.5% |
| MAA | MID AMER APT CMNTYS INC | $1,530,000 | +4.2% | 15,625 | 0.0% | 0.31% | 0.0% | |
| HSY | HERSHEY | $1,495,000 | +8.2% | 14,458 | 0.0% | 0.30% | +4.2% | |
| HD | Sell | HOME DEPOT INC | $1,169,000 | +2.9% | 8,718 | -1.3% | 0.23% | -0.8% |
| VIS | VANGUARD INDUSTRIALS | $1,099,000 | +7.5% | 9,215 | 0.0% | 0.22% | +3.3% | |
| ESRX | Sell | EXPRESS SCRIPTS INC | $1,100,000 | -11.3% | 15,986 | -9.1% | 0.22% | -14.7% |
| GK | G&K SERVICES INC | $1,081,000 | +0.9% | 11,212 | 0.0% | 0.22% | -3.1% | |
| COP | Sell | CONOCOPHILLIPS | $998,000 | +4.8% | 19,900 | -9.1% | 0.20% | +0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $971,000 | +0.1% | 5,848 | -4.2% | 0.19% | -4.0% |
| XLF | New | SELECT SECTOR SPDR-FINANCIAL | $895,000 | – | 38,500 | +100.0% | 0.18% | – |
| T | Sell | AT&T | $892,000 | -20.6% | 20,975 | -24.2% | 0.18% | -23.9% |
| FCCO | FIRST COMMUNITY CORPORATION | $859,000 | +14.5% | 47,608 | 0.0% | 0.17% | +10.3% | |
| LLY | ELI LILLY AND CO | $772,000 | -8.4% | 10,500 | 0.0% | 0.15% | -12.0% | |
| CVX | CHEVRON | $749,000 | +14.4% | 6,362 | 0.0% | 0.15% | +10.3% | |
| SCHF | Buy | SCH INTERNATIONAL EQUITY ETF | $669,000 | +439.5% | 24,155 | +461.7% | 0.13% | +415.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $648,000 | -9.2% | 6,300 | -22.2% | 0.13% | -13.4% |
| CALM | Sell | CAL MAINE FOODS INC | $629,000 | -16.9% | 14,250 | -27.5% | 0.13% | -19.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $626,000 | -7.4% | 5,400 | -6.8% | 0.12% | -11.3% |
| GPC | GENUINE PARTS CO | $616,000 | -4.9% | 6,450 | 0.0% | 0.12% | -8.9% | |
| AAPL | Buy | APPLE INC | $579,000 | +30.1% | 4,998 | +27.1% | 0.12% | +24.7% |
| WMT | Buy | WAL-MART STORES INC | $536,000 | -1.7% | 7,750 | +2.6% | 0.11% | -5.3% |
| SLB | SCHLUMBERGER | $462,000 | +6.7% | 5,500 | 0.0% | 0.09% | +2.2% | |
| SCG | Sell | SCANA CORP | $440,000 | -6.0% | 6,000 | -7.1% | 0.09% | -9.3% |
| DUK | Buy | DUKE ENERGY | $427,000 | +1.9% | 5,499 | +5.1% | 0.08% | -2.3% |
| SCHWAB 1000 INDEX FUND | $427,000 | +0.2% | 7,971 | 0.0% | 0.08% | -4.5% | ||
| BMY | Sell | BRISTOL MYERS | $415,000 | +2.5% | 7,108 | -5.3% | 0.08% | -1.2% |
| INTC | Sell | INTEL CORP | $410,000 | -37.4% | 11,300 | -34.9% | 0.08% | -39.7% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $404,000 | -37.9% | 6,825 | -30.5% | 0.08% | -40.0% |
| D | DOMINION RESOURCES INC | $395,000 | +3.1% | 5,161 | 0.0% | 0.08% | -1.2% | |
| EMR | EMERSON ELECTRIC CO | $390,000 | +2.1% | 7,000 | 0.0% | 0.08% | -1.3% | |
| IVV | Buy | ISHARES S&P500 INDEX ETF | $361,000 | +31.3% | 1,606 | +27.3% | 0.07% | +26.3% |
| LOW | LOWE'S COMPANIES INC | $317,000 | -1.6% | 4,457 | 0.0% | 0.06% | -6.0% | |
| LZB | LA-Z-BOY INC | $283,000 | +26.3% | 9,127 | 0.0% | 0.06% | +21.3% | |
| NSC | NORFOLK SOUTHERN CORP | $280,000 | +11.6% | 2,589 | 0.0% | 0.06% | +7.7% | |
| JPM | Buy | JP MORGAN CHASE | $262,000 | +219.5% | 3,032 | +146.1% | 0.05% | +205.9% |
| NEE | NEXTERA ENERGY INC | $246,000 | -2.4% | 2,060 | 0.0% | 0.05% | -5.8% | |
| CL | COLGATE PALMOLIVE | $246,000 | -11.5% | 3,752 | 0.0% | 0.05% | -15.5% | |
| NVDA | NVIDIA CORP. | $237,000 | +55.9% | 2,222 | 0.0% | 0.05% | +46.9% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $211,000 | -65.4% | 1,900 | -68.9% | 0.04% | -66.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $212,000 | -11.3% | 1,500 | 0.0% | 0.04% | -16.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $193,000 | -41.0% | 2,600 | -49.0% | 0.04% | -42.6% |
| GD | GENERAL DYNAMICS CORP | $173,000 | +11.6% | 1,000 | 0.0% | 0.04% | +9.4% | |
| CSX | CSX CORP | $177,000 | +18.0% | 4,932 | 0.0% | 0.04% | +12.9% | |
| SGOL | Buy | ETFS GOLD TRUST ETF | $168,000 | +0.6% | 1,500 | +15.4% | 0.03% | -2.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $166,000 | +418.8% | 2,400 | +380.0% | 0.03% | +371.4% |
| VZ | Sell | VERIZON COMMS | $159,000 | -47.0% | 2,985 | -48.3% | 0.03% | -48.4% |
| BAC | BANK OF AMERICA | $146,000 | +41.7% | 6,602 | 0.0% | 0.03% | +38.1% | |
| ES | EVERSOURCE ENERGY | $133,000 | +2.3% | 2,403 | 0.0% | 0.03% | 0.0% | |
| IP | INTERNATIONAL PAPER. | $123,000 | +10.8% | 2,314 | 0.0% | 0.02% | +8.7% | |
| BAYRY | BAYER ADR REP 1 | $104,000 | +3.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MOTORS CO | $105,000 | +10.5% | 3,000 | 0.0% | 0.02% | +5.0% | |
| YUM | YUM! BRANDS INC | $95,000 | -30.1% | 1,500 | 0.0% | 0.02% | -32.1% | |
| STI | SUNTRUST BANKS | $93,000 | +25.7% | 1,700 | 0.0% | 0.02% | +26.7% | |
| IDV | ISHARES TR DOW INTL SEL DIV | $92,000 | -1.1% | 3,100 | 0.0% | 0.02% | -5.3% | |
| EQR | EQUITY RESIDENTIAL | $84,000 | 0.0% | 1,300 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | $81,000 | -13.8% | 8,600 | 0.0% | 0.02% | -20.0% | |
| WFC | WELLS FARGO & COMPANY | $76,000 | +24.6% | 1,382 | 0.0% | 0.02% | +15.4% | |
| K | KELLOGG COMPANY | $74,000 | -3.9% | 1,000 | 0.0% | 0.02% | -6.2% | |
| VLO | Sell | VALERO ENERGY CORP | $68,000 | -48.9% | 1,000 | -60.0% | 0.01% | -50.0% |
| LNC | LINCOLN NATIONAL | $66,000 | +40.4% | 1,000 | 0.0% | 0.01% | +30.0% | |
| GOOG | ALPHABET INC CLASS C | $59,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $62,000 | +3.3% | 1,109 | 0.0% | 0.01% | 0.0% | |
| HLIT | HARMONIC INC | $60,000 | -15.5% | 12,000 | 0.0% | 0.01% | -20.0% | |
| IYW | ISHARES DOW JONES US TECHNOLOG | $58,000 | +1.8% | 483 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP | $59,000 | +5.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP | $57,000 | -10.9% | 847 | -17.0% | 0.01% | -15.4% |
| O | Buy | REALTY INCOME CORPORATION | $54,000 | +237.5% | 944 | +283.7% | 0.01% | +266.7% |
| ATVI | ACTIVISION BLIZZARD INC | $57,000 | -18.6% | 1,570 | 0.0% | 0.01% | -26.7% | |
| FB | Buy | FACEBOOK INC | $51,000 | +96.2% | 445 | +122.5% | 0.01% | +100.0% |
| SNV | New | SYNOVUS | $48,000 | – | 1,168 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR-CONSUMER DI | $51,000 | +27.5% | 629 | +26.6% | 0.01% | +25.0% |
| XRX | XEROX CORP | $44,000 | -13.7% | 5,000 | 0.0% | 0.01% | -18.2% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | $46,000 | -2.1% | 856 | 0.0% | 0.01% | -10.0% | |
| STBZ | STATE BANK FINANCIAL CORP | $44,000 | +18.9% | 1,643 | 0.0% | 0.01% | +12.5% | |
| SCHE | New | SCH EMERGING MARKETS EQUITY ET | $40,000 | – | 1,870 | +100.0% | 0.01% | – |
| SE | SPECTRA ENERGY CORP | $42,000 | -4.5% | 1,019 | 0.0% | 0.01% | -11.1% | |
| YUMC | New | YUM CHINA HOLDINGS I | $39,000 | – | 1,500 | +100.0% | 0.01% | – |
| YUMA | Sell | YUMA ENERGY INC | $36,000 | -33.3% | 10,700 | -95.0% | 0.01% | -36.4% |
| PKW | POWERSHARES ETF BUYBACK ACH | $35,000 | +6.1% | 692 | 0.0% | 0.01% | 0.0% | |
| ARTW | ART'S WAY MANUFACTURING CO. | $34,000 | +13.3% | 10,000 | 0.0% | 0.01% | +16.7% | |
| V | VISA CLASS A. | $31,000 | -6.1% | 400 | 0.0% | 0.01% | -14.3% | |
| RGLD | ROYAL GOLD INC | $32,000 | -17.9% | 500 | 0.0% | 0.01% | -25.0% | |
| IGSB | New | ISHARES TR BARCLYS 1-3YR CREDI | $30,000 | – | 290 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $27,000 | -3.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
| BACPRL | New | BANK OF AMERICA SER L PFD. | $23,000 | – | 20 | +100.0% | 0.01% | – |
| EDEN ENERGY LTD ORD | $23,000 | +4.5% | 140,000 | 0.0% | 0.01% | 0.0% | ||
| WRK | WESTROCK CO | $25,000 | +4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING COMPANY | $25,000 | -13.8% | 262 | 0.0% | 0.01% | -16.7% | |
| NEU | NEWMARKET CORPORATION | $22,000 | 0.0% | 51 | 0.0% | 0.00% | -20.0% | |
| UBSI | UNITED BANKSHARES INC | $19,000 | +18.8% | 414 | 0.0% | 0.00% | +33.3% | |
| OPK | OPKO HEALTH INC | $19,000 | -9.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP. | $21,000 | +5.0% | 308 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHS QQQ | $16,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICO'S FAS INC | $13,000 | +18.2% | 900 | 0.0% | 0.00% | +50.0% | |
| SJM | SMUCKER J M CO | $17,000 | 0.0% | 129 | 0.0% | 0.00% | -25.0% | |
| TRX | TANZANIAN ROYALTY EXPL | $15,000 | -37.5% | 30,000 | 0.0% | 0.00% | -40.0% | |
| WU | New | WESTERN UNION COMPANY. | $11,000 | – | 500 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $11,000 | – | 500 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $6,000 | – | 110 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL. INC. | $7,000 | -63.2% | 75 | -62.5% | 0.00% | -75.0% |
| HOG | HARLEY-DAVIDSON INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE STORES INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | GULF KEYSTONE PETE ORD | $1,000 | -75.0% | 750 | -99.5% | 0.00% | -100.0% | |
| INAP | Exit | INTERNAP NETWORK SERVICES CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BMIN | New | BRITANNIA MINING INC | $0 | – | 120,000 | +100.0% | 0.00% | – |
| FITBUG HOLDINGS PLC ORD | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| CNDT | New | CONDUENT INCORPORATED | $0 | – | 1,000 | +100.0% | 0.00% | – |
| IYZ | Exit | ISHARES DOW JONES US TELECOM E | $0 | – | -69 | -100.0% | 0.00% | – |
| USBPRNCL | Exit | USB PFD N 6% PERP. CALL 4/2017 | $0 | – | -200 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -77 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID | $0 | – | -214 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC. | $0 | – | -331 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE | $0 | – | -377 | -100.0% | -0.00% | – |
| JPMPRBCL | Exit | JP MORGAN CHASE PFD 6.7% | $0 | – | -600 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -546 | -100.0% | -0.00% | – |
| AIY | Exit | APOLLO INV PFD 6.875% CALL 7/2 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL. | $0 | – | -462 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR-HEALTH CARE | $0 | – | -529 | -100.0% | -0.01% | – |
| ALLPRFCL | Exit | ALLSTATE CORP PREFERRED 6.25% | $0 | – | -1,450 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -158 | -100.0% | -0.01% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALP | $0 | – | -1,078 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UZB | Exit | US CELL PFD 7.25% CALL 2019 MA | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PROPS | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP. | $0 | – | -904 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE. | $0 | – | -1,385 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE OPPORTUNITY FU | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES BARCLAYS AGGREGATE BON | $0 | – | -793 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,044 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES US PFD STOCK ETF | $0 | – | -6,800 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| Exit | ALPHABET INC CLASS A | $0 | – | -3,487 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.