$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 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TR DOW SEL DIV | $21,752,000 | +3.0% | 245,594 | -0.3% | 4.34% | -1.1% |
| 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% |
| AWK | Sell | AMERICAN WATER WORKS CO | $15,042,000 | -6.1% | 207,884 | -2.8% | 3.00% | -9.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $14,010,000 | -8.2% | 317,050 | -0.4% | 2.80% | -11.8% |
| 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% | |
| 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% |
| ABBV | Sell | ABBVIE INC | $6,866,000 | -2.1% | 109,645 | -1.4% | 1.37% | -6.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,203,000 | +8.8% | 69,137 | -3.8% | 1.04% | +4.4% |
| 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% |
| 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% |
| SO | Sell | SOUTHERN COMPANY | $2,057,000 | -5.4% | 41,813 | -1.4% | 0.41% | -9.1% |
| CLC | Sell | CLARCOR INC | $1,938,000 | +16.9% | 23,500 | -7.8% | 0.39% | +12.2% |
| 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% |
| HD | Sell | HOME DEPOT INC | $1,169,000 | +2.9% | 8,718 | -1.3% | 0.23% | -0.8% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $1,100,000 | -11.3% | 15,986 | -9.1% | 0.22% | -14.7% |
| 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% |
| T | Sell | AT&T | $892,000 | -20.6% | 20,975 | -24.2% | 0.18% | -23.9% |
| 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% |
| SCG | Sell | SCANA CORP | $440,000 | -6.0% | 6,000 | -7.1% | 0.09% | -9.3% |
| 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% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $211,000 | -65.4% | 1,900 | -68.9% | 0.04% | -66.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $193,000 | -41.0% | 2,600 | -49.0% | 0.04% | -42.6% |
| VZ | Sell | VERIZON COMMS | $159,000 | -47.0% | 2,985 | -48.3% | 0.03% | -48.4% |
| VLO | Sell | VALERO ENERGY CORP | $68,000 | -48.9% | 1,000 | -60.0% | 0.01% | -50.0% |
| MO | Sell | ALTRIA GROUP | $57,000 | -10.9% | 847 | -17.0% | 0.01% | -15.4% |
| YUMA | Sell | YUMA ENERGY INC | $36,000 | -33.3% | 10,700 | -95.0% | 0.01% | -36.4% |
| PM | Sell | PHILIP MORRIS INTL. INC. | $7,000 | -63.2% | 75 | -62.5% | 0.00% | -75.0% |
| 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% | – |
| 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.