$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 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TR DOW SEL DIV | $22,365,000 | +2.8% | 245,494 | -0.0% | 4.08% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,012,000 | +7.8% | 168,706 | -0.3% | 3.83% | -1.7% |
| KO | Sell | COCA-COLA CO | $15,506,000 | -2.9% | 365,367 | -5.2% | 2.82% | -11.5% |
| DIS | Sell | WALT DISNEY | $13,316,000 | +7.4% | 117,433 | -1.3% | 2.43% | -2.1% |
| CCL | Sell | CARNIVAL CORP | $10,752,000 | +13.1% | 182,519 | -0.1% | 1.96% | +3.2% |
| AWK | Sell | AMERICAN WATER WORKS CO | $10,055,000 | -33.2% | 129,290 | -37.8% | 1.83% | -39.0% |
| GE | Sell | GENERAL ELECTRIC | $8,392,000 | -8.8% | 281,611 | -3.3% | 1.53% | -16.9% |
| ABBV | Sell | ABBVIE INC | $7,006,000 | +2.0% | 107,515 | -1.9% | 1.28% | -6.9% |
| Sell | SCHWAB TOTAL STOCK MKT INDEX F | $6,675,000 | -37.4% | 158,779 | -40.8% | 1.22% | -42.9% | |
| XOM | Sell | EXXON MOBIL | $5,479,000 | -10.2% | 66,814 | -1.2% | 1.00% | -18.1% |
| IYY | Sell | ISHARES TR DJ US INDEX FD | $5,391,000 | +5.4% | 45,589 | -0.1% | 0.98% | -3.9% |
| ABT | Sell | ABBOTT LABORATORIES | $5,146,000 | +14.7% | 115,865 | -0.8% | 0.94% | +4.7% |
| BFB | Sell | BROWN FORMAN CORP CL B | $4,761,000 | -16.6% | 103,094 | -18.8% | 0.87% | -23.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,527,000 | -13.0% | 66,422 | -3.9% | 0.82% | -20.6% |
| MCD | Sell | MCDONALDS CORP | $2,528,000 | +4.3% | 19,508 | -2.0% | 0.46% | -4.8% |
| PEP | Sell | PEPSICO INC | $2,056,000 | +6.6% | 18,380 | -0.3% | 0.38% | -2.6% |
| SO | Sell | SOUTHERN COMPANY | $1,943,000 | -5.5% | 39,039 | -6.6% | 0.35% | -13.9% |
| TJX | Sell | T J X COS INC | $1,835,000 | -7.8% | 23,200 | -12.5% | 0.33% | -16.1% |
| HSY | Sell | HERSHEY | $1,558,000 | +4.2% | 14,258 | -1.4% | 0.28% | -5.0% |
| COP | Sell | CONOCOPHILLIPS | $972,000 | -2.6% | 19,500 | -2.0% | 0.18% | -11.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $612,000 | -2.2% | 4,900 | -9.3% | 0.11% | -11.2% |
| CVS | Sell | CVS HEALTH | $597,000 | -86.8% | 7,600 | -86.8% | 0.11% | -88.0% |
| WMT | Sell | WAL-MART STORES INC | $544,000 | +1.5% | 7,550 | -2.6% | 0.10% | -7.5% |
| D | Sell | DOMINION RESOURCES INC | $385,000 | -2.5% | 4,961 | -3.9% | 0.07% | -11.4% |
| DUK | Sell | DUKE ENERGY | $305,000 | -28.6% | 3,717 | -32.4% | 0.06% | -34.1% |
| BMY | Sell | BRISTOL MYERS | $308,000 | -25.8% | 5,656 | -20.4% | 0.06% | -32.5% |
| NVDA | Sell | NVIDIA CORP. | $229,000 | -3.4% | 2,100 | -5.5% | 0.04% | -10.6% |
| EQR | Sell | EQUITY RESIDENTIAL | $75,000 | -10.7% | 1,200 | -7.7% | 0.01% | -17.6% |
| FB | Sell | FACEBOOK INC | $35,000 | -31.4% | 245 | -44.9% | 0.01% | -40.0% |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -100 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION COMPANY. | $0 | – | -500 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK OF AMERICA SER L PFD. | $0 | – | -20 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -500 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,019 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS | $0 | – | -1,168 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPORATION | $0 | – | -944 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,109 | -100.0% | -0.01% | – |
| GK | Exit | G&K SERVICES INC | $0 | – | -11,212 | -100.0% | -0.22% | – |
| WTR | Exit | AQUA AMERICA INC. | $0 | – | -54,895 | -100.0% | -0.33% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -23,500 | -100.0% | -0.39% | – |
| SBFC | Exit | SOUTHEASTERN BANK FINANCIAL CO | $0 | – | -120,267 | -100.0% | -1.52% | – |
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.