$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCH US DIV EQUITY ETF | $61,443,000 | +3.7% | 1,410,217 | +0.7% | 12.27% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,492,000 | -2.5% | 169,185 | +0.0% | 3.89% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $15,892,000 | +9.0% | 255,746 | +1.0% | 3.17% | +4.6% |
| PAYX | Buy | PAYCHEX INC | $14,120,000 | +8.6% | 231,925 | +3.2% | 2.82% | +4.3% |
| ACN | Buy | ACCENTURE PLC | $12,895,000 | -2.7% | 110,090 | +1.5% | 2.58% | -6.6% |
| 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% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC. | $5,212,000 | -8.6% | 35,648 | +4.3% | 1.04% | -12.2% |
| 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% |
| 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% |
| 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% | – |
| TJX | Buy | T J X COS INC | $1,991,000 | +6.1% | 26,500 | +5.6% | 0.40% | +2.1% |
| XLF | New | SELECT SECTOR SPDR-FINANCIAL | $895,000 | – | 38,500 | +100.0% | 0.18% | – |
| SCHF | Buy | SCH INTERNATIONAL EQUITY ETF | $669,000 | +439.5% | 24,155 | +461.7% | 0.13% | +415.4% |
| 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% |
| DUK | Buy | DUKE ENERGY | $427,000 | +1.9% | 5,499 | +5.1% | 0.08% | -2.3% |
| IVV | Buy | ISHARES S&P500 INDEX ETF | $361,000 | +31.3% | 1,606 | +27.3% | 0.07% | +26.3% |
| JPM | Buy | JP MORGAN CHASE | $262,000 | +219.5% | 3,032 | +146.1% | 0.05% | +205.9% |
| 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% |
| O | Buy | REALTY INCOME CORPORATION | $54,000 | +237.5% | 944 | +283.7% | 0.01% | +266.7% |
| 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% |
| SCHE | New | SCH EMERGING MARKETS EQUITY ET | $40,000 | – | 1,870 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS I | $39,000 | – | 1,500 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR BARCLYS 1-3YR CREDI | $30,000 | – | 290 | +100.0% | 0.01% | – |
| BACPRL | New | BANK OF AMERICA SER L PFD. | $23,000 | – | 20 | +100.0% | 0.01% | – |
| 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% | – |
| BMIN | New | BRITANNIA MINING INC | $0 | – | 120,000 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCORPORATED | $0 | – | 1,000 | +100.0% | 0.00% | – |
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.