$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $5,368,000 | +6.6% | 28,830 | 0.0% | 1.07% | +2.3% | |
| IYY | ISHARES TR DJ US INDEX FD | $5,114,000 | +3.3% | 45,639 | 0.0% | 1.02% | -0.8% | |
| DE | DEERE & CO | $3,805,000 | +20.7% | 36,932 | 0.0% | 0.76% | +15.9% | |
| WM | WASTE MANAGEMENT | $2,227,000 | +11.2% | 31,400 | 0.0% | 0.44% | +7.0% | |
| PEP | PEPSICO INC | $1,928,000 | -3.8% | 18,430 | 0.0% | 0.38% | -7.7% | |
| 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% | |
| VIS | VANGUARD INDUSTRIALS | $1,099,000 | +7.5% | 9,215 | 0.0% | 0.22% | +3.3% | |
| GK | G&K SERVICES INC | $1,081,000 | +0.9% | 11,212 | 0.0% | 0.22% | -3.1% | |
| 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% | |
| GPC | GENUINE PARTS CO | $616,000 | -4.9% | 6,450 | 0.0% | 0.12% | -8.9% | |
| SLB | SCHLUMBERGER | $462,000 | +6.7% | 5,500 | 0.0% | 0.09% | +2.2% | |
| SCHWAB 1000 INDEX FUND | $427,000 | +0.2% | 7,971 | 0.0% | 0.08% | -4.5% | ||
| 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% | |
| 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% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $212,000 | -11.3% | 1,500 | 0.0% | 0.04% | -16.0% | |
| 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% | |
| 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% | |
| 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% | |
| ATVI | ACTIVISION BLIZZARD INC | $57,000 | -18.6% | 1,570 | 0.0% | 0.01% | -26.7% | |
| 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% | |
| SE | SPECTRA ENERGY CORP | $42,000 | -4.5% | 1,019 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $27,000 | -3.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| FITBUG HOLDINGS PLC ORD | $0 | – | 4,000 | 0.0% | 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.