$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CLASS A | $3,068,000 | – | 3,872 | +100.0% | 0.61% | – |
| XLF | New | SELECT SECTOR SPDR-FINANCIAL | $895,000 | – | 38,500 | +100.0% | 0.18% | – |
| SNV | New | SYNOVUS | $48,000 | – | 1,168 | +100.0% | 0.01% | – |
| 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.