$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY B NEW | $7,713,000 | +2.3% | 46,277 | 0.0% | 1.40% | -6.8% | |
| CB | CHUBB LTD | $4,246,000 | +3.1% | 31,160 | 0.0% | 0.77% | -5.8% | |
| WM | WASTE MANAGEMENT | $2,290,000 | +2.8% | 31,400 | 0.0% | 0.42% | -6.3% | |
| SPY | SPDR S&P 500 | $2,017,000 | +5.5% | 8,554 | 0.0% | 0.37% | -3.9% | |
| RDSA | ROYAL DUTCH SHELL A ADR | $1,738,000 | -3.0% | 32,958 | 0.0% | 0.32% | -11.5% | |
| MAA | MID AMER APT CMNTYS INC | $1,590,000 | +3.9% | 15,625 | 0.0% | 0.29% | -5.2% | |
| HD | HOME DEPOT INC | $1,280,000 | +9.5% | 8,718 | 0.0% | 0.23% | -0.4% | |
| VIS | VANGUARD INDUSTRIALS | $1,140,000 | +3.7% | 9,215 | 0.0% | 0.21% | -5.5% | |
| ESRX | EXPRESS SCRIPTS INC | $1,054,000 | -4.2% | 15,986 | 0.0% | 0.19% | -12.7% | |
| LLY | ELI LILLY AND CO | $883,000 | +14.4% | 10,500 | 0.0% | 0.16% | +4.5% | |
| AAPL | APPLE INC | $718,000 | +24.0% | 4,998 | 0.0% | 0.13% | +12.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $645,000 | -0.5% | 6,300 | 0.0% | 0.12% | -8.5% | |
| GPC | GENUINE PARTS CO | $596,000 | -3.2% | 6,450 | 0.0% | 0.11% | -11.4% | |
| CALM | CAL MAINE FOODS INC | $524,000 | -16.7% | 14,250 | 0.0% | 0.10% | -24.6% | |
| XBI | SPDR S&P BIOTECH ETF | $473,000 | +17.1% | 6,825 | 0.0% | 0.09% | +6.2% | |
| SCHWAB 1000 INDEX FUND | $453,000 | +6.1% | 7,971 | 0.0% | 0.08% | -2.4% | ||
| SLB | SCHLUMBERGER | $430,000 | -6.9% | 5,500 | 0.0% | 0.08% | -15.2% | |
| EMR | EMERSON ELECTRIC CO | $419,000 | +7.4% | 7,000 | 0.0% | 0.08% | -2.6% | |
| IVV | ISHARES S&P500 INDEX ETF | $381,000 | +5.5% | 1,606 | 0.0% | 0.07% | -4.2% | |
| LOW | LOWE'S COMPANIES INC | $366,000 | +15.5% | 4,457 | 0.0% | 0.07% | +6.3% | |
| NSC | NORFOLK SOUTHERN CORP | $290,000 | +3.6% | 2,589 | 0.0% | 0.05% | -5.4% | |
| CL | COLGATE PALMOLIVE | $275,000 | +11.8% | 3,752 | 0.0% | 0.05% | +2.0% | |
| NEE | NEXTERA ENERGY INC | $264,000 | +7.3% | 2,060 | 0.0% | 0.05% | -2.0% | |
| JPM | JP MORGAN CHASE | $266,000 | +1.5% | 3,032 | 0.0% | 0.05% | -7.7% | |
| AMP | AMERIPRISE FINANCIAL INC | $246,000 | +16.6% | 1,900 | 0.0% | 0.04% | +7.1% | |
| LZB | LA-Z-BOY INC | $246,000 | -13.1% | 9,127 | 0.0% | 0.04% | -21.1% | |
| CSX | CSX CORP | $230,000 | +29.9% | 4,932 | 0.0% | 0.04% | +20.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $230,000 | +8.5% | 1,500 | 0.0% | 0.04% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $206,000 | +6.7% | 2,600 | 0.0% | 0.04% | -2.6% | |
| GD | GENERAL DYNAMICS CORP | $187,000 | +8.1% | 1,000 | 0.0% | 0.03% | -2.9% | |
| SGOL | ETFS GOLD TRUST ETF | $182,000 | +8.3% | 1,500 | 0.0% | 0.03% | -2.9% | |
| ES | EVERSOURCE ENERGY | $141,000 | +6.0% | 2,403 | 0.0% | 0.03% | -3.7% | |
| IP | INTERNATIONAL PAPER. | $118,000 | -4.1% | 2,314 | 0.0% | 0.02% | -16.0% | |
| BAYRY | BAYER ADR REP 1 | $115,000 | +10.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MOTORS CO | $106,000 | +1.0% | 3,000 | 0.0% | 0.02% | -9.5% | |
| YUM | YUM! BRANDS INC | $96,000 | +1.1% | 1,500 | 0.0% | 0.02% | -10.5% | |
| STI | SUNTRUST BANKS | $94,000 | +1.1% | 1,700 | 0.0% | 0.02% | -10.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | $88,000 | +8.6% | 8,600 | 0.0% | 0.02% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $78,000 | +36.8% | 1,570 | 0.0% | 0.01% | +27.3% | |
| WFC | WELLS FARGO & COMPANY | $77,000 | +1.3% | 1,382 | 0.0% | 0.01% | -6.7% | |
| K | KELLOGG COMPANY | $73,000 | -1.4% | 1,000 | 0.0% | 0.01% | -13.3% | |
| HLIT | HARMONIC INC | $71,000 | +18.3% | 12,000 | 0.0% | 0.01% | +8.3% | |
| LNC | LINCOLN NATIONAL | $65,000 | -1.5% | 1,000 | 0.0% | 0.01% | -7.7% | |
| IYW | ISHARES DOW JONES US TECHNOLOG | $65,000 | +12.1% | 483 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $66,000 | -2.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| GOOG | ALPHABET INC CLASS C | $63,000 | +6.8% | 76 | 0.0% | 0.01% | -8.3% | |
| IPG | INTERPUBLIC GROUP | $61,000 | +3.4% | 2,500 | 0.0% | 0.01% | -8.3% | |
| MO | ALTRIA GROUP | $60,000 | +5.3% | 847 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR-CONSUMER DI | $55,000 | +7.8% | 629 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | $48,000 | +4.3% | 856 | 0.0% | 0.01% | 0.0% | |
| STBZ | STATE BANK FINANCIAL CORP | $43,000 | -2.3% | 1,643 | 0.0% | 0.01% | -11.1% | |
| PKW | POWERSHARES ETF BUYBACK ACH | $36,000 | +2.9% | 692 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $37,000 | -15.9% | 5,000 | 0.0% | 0.01% | -22.2% | |
| V | VISA CLASS A. | $36,000 | +16.1% | 400 | 0.0% | 0.01% | +16.7% | |
| YUMC | YUM CHINA HOLDINGS I | $41,000 | +5.1% | 1,500 | 0.0% | 0.01% | -12.5% | |
| ARTW | ART'S WAY MANUFACTURING CO. | $35,000 | +2.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| RGLD | ROYAL GOLD INC | $35,000 | +9.4% | 500 | 0.0% | 0.01% | 0.0% | |
| EDEN ENERGY LTD ORD | $30,000 | +30.4% | 140,000 | 0.0% | 0.01% | 0.0% | ||
| YUMA | YUMA ENERGY INC | $25,000 | -30.6% | 10,700 | 0.0% | 0.01% | -28.6% | |
| TAP | MOLSON COORS BREWING COMPANY | $25,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $28,000 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NEU | NEWMARKET CORPORATION | $23,000 | +4.5% | 51 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHS QQQ | $18,000 | +12.5% | 134 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC | $17,000 | -10.5% | 414 | 0.0% | 0.00% | -25.0% | |
| OPK | OPKO HEALTH INC | $16,000 | -15.8% | 2,000 | 0.0% | 0.00% | -25.0% | |
| CNDT | CONDUENT INCORPORATED | $17,000 | – | 1,000 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $17,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| TRX | TANZANIAN ROYALTY EXPL | $13,000 | -13.3% | 30,000 | 0.0% | 0.00% | -33.3% | |
| CHS | CHICO'S FAS INC | $13,000 | 0.0% | 900 | 0.0% | 0.00% | -33.3% | |
| PM | PHILIP MORRIS INTL. INC. | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE STORES INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FITBUG HOLDINGS PLC ORD | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| GULF KEYSTONE PETE ORD | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | ||
| BMIN | BRITANNIA MINING INC | $0 | – | 120,000 | 0.0% | 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.