$549 Million is the total value of ASSET ADVISORS CORP's 179 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSB | New | SOUTH STATE CORP | $16,169,000 | – | 180,964 | +100.0% | 2.95% | – |
| SCHM | New | SCH US MID CAP ETF | $8,136,000 | – | 171,905 | +100.0% | 1.48% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,352,000 | – | 4,360 | +100.0% | 0.25% | – |
| SCHA | New | SCH US SMALL CAP ETF | $838,000 | – | 13,308 | +100.0% | 0.15% | – |
| SCHH | New | SCH US REIT ETF | $259,000 | – | 6,355 | +100.0% | 0.05% | – |
| KRE | New | SPDR S&P REGIONAL BANK ETF | $85,000 | – | 1,550 | +100.0% | 0.02% | – |
| BA | New | BOEING. | $84,000 | – | 475 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $83,000 | – | 1,986 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $54,000 | – | 1,000 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL. | $43,000 | – | 400 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC. | $35,000 | – | 600 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & CO PFD 7.5 | $25,000 | – | 20 | +100.0% | 0.01% | – |
| AIY | New | APOLLO INV PFD 6.875 CALL 7/2 | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| ITA | New | ISHARES US AEROSPACE & DEFENSE | $15,000 | – | 100 | +100.0% | 0.00% | – |
| JPMPRBCL | New | JPM PFD 6.7 CALL 3/2019 | $16,000 | – | 600 | +100.0% | 0.00% | – |
| DBEZ | New | DEUTSCH X-TRACKERS MSCI EUROZO | $12,000 | – | 417 | +100.0% | 0.00% | – |
| IPN | New | SPDR S&P INT'L INDUSTRIAL | $3,000 | – | 87 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UK | $7,000 | – | 215 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN | $5,000 | – | 141 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES EDGE MSCI MINIMUM VOLA | $7,000 | – | 107 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TR CHINA INDEX FD. | $4,000 | – | 98 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN | $5,000 | – | 89 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY | $3,000 | – | 98 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES MSCI EMERGING MARKETS | $3,000 | – | 47 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA | $3,000 | – | 148 | +100.0% | 0.00% | – |
| USBPRNCL | New | USB PFD N 6 PERP. CALL 4/2017 | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES EDGE MSCI INT'L MOMENT | $2,000 | – | 69 | +100.0% | 0.00% | – |
| IPD | New | SPDR S&P INT'L CONS. DISC. | $2,000 | – | 49 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.