$625 Million is the total value of Asset Advisors Investment Management, LLC's 97 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TR | $84,797,000 | +14.0% | 1,547,957 | +10.5% | 13.56% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $36,515,000 | +5.0% | 262,640 | +1.1% | 5.84% | -0.3% |
| SCHB | Buy | SCHWAB STRATEGIC TR | $27,918,000 | +25.8% | 393,106 | +25.0% | 4.47% | +19.6% |
| INTU | Buy | INTUIT | $23,056,000 | +3.7% | 86,695 | +1.9% | 3.69% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,801,000 | +7.0% | 108,140 | +2.7% | 3.33% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,797,000 | -6.6% | 160,746 | +0.6% | 3.33% | -11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,684,000 | +11.6% | 71,790 | +2.3% | 3.31% | +6.0% |
| PAYX | Buy | PAYCHEX INC | $20,499,000 | +6.0% | 247,665 | +5.4% | 3.28% | +0.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $18,681,000 | +4.8% | 248,283 | +1.7% | 2.99% | -0.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,492,000 | +11.2% | 132,752 | +3.9% | 2.64% | +5.7% |
| MAR | Buy | MARRIOTT INTL INC NEW | $15,607,000 | -6.8% | 125,486 | +5.1% | 2.50% | -11.5% |
| KO | Buy | COCA COLA CO | $15,262,000 | +7.9% | 280,344 | +0.9% | 2.44% | +2.5% |
| MMM | Buy | 3M CO | $14,787,000 | +1.4% | 89,943 | +6.9% | 2.36% | -3.7% |
| CTAS | Buy | CINTAS CORP | $13,995,000 | +19.4% | 52,200 | +5.7% | 2.24% | +13.4% |
| DVY | Sell | ISHARES TR | $13,941,000 | -36.2% | 136,739 | -37.7% | 2.23% | -39.4% |
| XLK | Buy | SELECT SECTOR SPDR TR | $13,179,000 | +4.1% | 163,656 | +0.9% | 2.11% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $11,502,000 | -4.1% | 6,626 | +4.6% | 1.84% | -8.9% |
| ABT | Buy | ABBOTT LABS | $11,174,000 | +8.5% | 133,545 | +9.1% | 1.79% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $11,179,000 | +6.4% | 85,778 | +14.0% | 1.79% | +1.1% |
| DOV | Buy | DOVER CORP | $10,825,000 | +14.6% | 108,725 | +15.3% | 1.73% | +8.9% |
| SCHM | Buy | SCHWAB STRATEGIC TR | $9,752,000 | +7.5% | 172,487 | +8.6% | 1.56% | +2.2% |
| WMT | Buy | WALMART INC | $8,967,000 | +35.6% | 75,553 | +26.2% | 1.43% | +28.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,822,000 | +39.4% | 146,155 | +31.9% | 1.41% | +32.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,633,000 | +14.2% | 60,775 | +7.2% | 1.38% | +8.6% |
| CCL | Buy | CARNIVAL CORP | $8,272,000 | +2.9% | 189,243 | +9.5% | 1.32% | -2.3% |
| BLK | Buy | BLACKROCK INC | $7,948,000 | +7.5% | 17,835 | +13.2% | 1.27% | +2.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $7,640,000 | +5.1% | 182,640 | +0.9% | 1.22% | -0.2% |
| ABBV | Buy | ABBVIE INC | $7,574,000 | +6.3% | 100,020 | +2.1% | 1.21% | +1.1% |
| MRK | Buy | MERCK & CO INC | $7,399,000 | +1.1% | 87,890 | +0.8% | 1.18% | -3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,982,000 | +3.8% | 61,110 | -0.3% | 1.12% | -1.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,810,000 | +42.6% | 12,384 | +18.8% | 1.09% | +35.4% |
| GOOGL | Buy | ALPHABET INC | $6,682,000 | +18.5% | 5,472 | +5.0% | 1.07% | +12.6% |
| AMGN | Buy | AMGEN INC | $6,402,000 | +26.4% | 33,082 | +20.4% | 1.02% | +20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $6,389,000 | -10.4% | 30,714 | -8.2% | 1.02% | -14.9% |
| BFB | BROWN FORMAN CORP | $5,786,000 | +13.3% | 92,171 | 0.0% | 0.93% | +7.7% | |
| CAE | Buy | CAE INC | $5,582,000 | +27.9% | 219,770 | +35.3% | 0.89% | +21.5% |
| SCHF | Buy | SCHWAB STRATEGIC TR | $4,742,000 | +3.6% | 148,851 | +4.4% | 0.76% | -1.6% |
| PSX | Buy | PHILLIPS 66 | $4,274,000 | +27.5% | 41,743 | +16.5% | 0.68% | +21.3% |
| PG | Sell | PROCTER & GAMBLE CO | $4,002,000 | +12.8% | 32,179 | -0.5% | 0.64% | +7.2% |
| RDSB | New | ROYAL DUTCH SHELL PLC | $3,959,000 | – | 66,087 | +100.0% | 0.63% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,534,000 | +30.7% | 71,375 | +29.9% | 0.56% | +24.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,447,000 | +2.2% | 25,250 | -2.5% | 0.55% | -3.0% |
| WM | WASTE MGMT INC DEL | $3,358,000 | -0.3% | 29,200 | 0.0% | 0.54% | -5.3% | |
| XLF | Buy | SELECT SECTOR SPDR TR | $3,032,000 | +8.4% | 108,275 | +6.8% | 0.48% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF TR | $2,953,000 | -0.6% | 9,950 | -1.9% | 0.47% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $2,569,000 | +2.6% | 11,963 | -0.8% | 0.41% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,454,000 | -1.0% | 34,748 | +7.4% | 0.39% | -5.8% |
| PFE | Sell | PFIZER INC | $2,396,000 | -19.7% | 66,680 | -3.2% | 0.38% | -23.9% |
| DE | DEERE & CO | $2,329,000 | +1.8% | 13,810 | 0.0% | 0.37% | -3.1% | |
| BBT | Sell | BB&T CORP | $2,243,000 | -0.6% | 42,020 | -8.5% | 0.36% | -5.5% |
| SSB | Sell | SOUTH ST CORP | $2,154,000 | -83.7% | 28,600 | -84.1% | 0.34% | -84.5% |
| MAA | MID AMER APT CMNTYS INC | $2,031,000 | +10.4% | 15,625 | 0.0% | 0.32% | +4.8% | |
| IYY | Sell | ISHARES TR | $1,889,000 | -68.7% | 12,800 | -69.0% | 0.30% | -70.3% |
| HD | Buy | HOME DEPOT INC | $1,743,000 | +16.7% | 7,514 | +4.6% | 0.28% | +11.2% |
| HSY | HERSHEY CO | $1,705,000 | +15.7% | 11,000 | 0.0% | 0.27% | +10.1% | |
| TJX | TJX COS INC NEW | $1,683,000 | +5.4% | 30,200 | 0.0% | 0.27% | 0.0% | |
| PEP | Buy | PEPSICO INC | $1,651,000 | +6.6% | 12,043 | +2.0% | 0.26% | +1.1% |
| WFC | New | WELLS FARGO CO NEW | $1,624,000 | – | 32,200 | +100.0% | 0.26% | – |
| SO | Sell | SOUTHERN CO | $1,579,000 | +9.7% | 25,560 | -1.8% | 0.25% | +4.5% |
| IGSB | Buy | ISHARES TR | $1,560,000 | +123.8% | 29,065 | +122.7% | 0.25% | +113.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,481,000 | -19.2% | 25,158 | -10.7% | 0.24% | -23.1% |
| FDX | Sell | FEDEX CORP | $1,278,000 | -11.6% | 8,782 | -0.2% | 0.20% | -16.0% |
| CB | Sell | CHUBB LIMITED | $1,235,000 | +3.6% | 7,650 | -5.5% | 0.20% | -1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TR | $1,197,000 | +6.8% | 17,162 | +9.4% | 0.19% | +1.1% |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,060,000 | +1.4% | 54,434 | -3.5% | 0.17% | -3.4% |
| DY | DYCOM INDS INC | $951,000 | -13.3% | 18,626 | 0.0% | 0.15% | -17.8% | |
| VIS | Sell | VANGUARD WORLD FDS | $868,000 | -0.6% | 5,940 | -0.8% | 0.14% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $866,000 | -7.8% | 15,200 | -1.3% | 0.14% | -12.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $775,000 | -2.4% | 4,800 | 0.0% | 0.12% | -7.5% | |
| PFF | Buy | ISHARES TR | $713,000 | +117.4% | 19,000 | +113.5% | 0.11% | +107.3% |
| SCHE | Buy | SCHWAB STRATEGIC TR | $704,000 | +11.0% | 28,021 | +16.0% | 0.11% | +5.6% |
| INTC | Buy | INTEL CORP | $618,000 | +9.4% | 11,984 | +1.6% | 0.10% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $616,000 | -9.8% | 2,836 | +1.3% | 0.10% | -13.9% |
| GPC | GENUINE PARTS CO | $607,000 | -4.0% | 6,100 | 0.0% | 0.10% | -8.5% | |
| XLE | Buy | SELECT SECTOR SPDR TR | $534,000 | +94.9% | 9,020 | +109.8% | 0.08% | +84.8% |
| IVV | ISHARES TR | $479,000 | +1.3% | 1,606 | 0.0% | 0.08% | -3.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $466,000 | +5.7% | 1,600 | +6.7% | 0.08% | +1.4% |
| EMR | EMERSON ELEC CO | $468,000 | +0.2% | 7,000 | 0.0% | 0.08% | -5.1% | |
| XBI | Sell | SPDR SERIES TRUST | $449,000 | -16.2% | 5,890 | -3.7% | 0.07% | -20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $442,000 | +15.7% | 1,897 | +1.6% | 0.07% | +10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $424,000 | +48.3% | 4,418 | +36.1% | 0.07% | +41.7% |
| LLY | LILLY ELI & CO | $403,000 | +1.0% | 3,600 | 0.0% | 0.06% | -4.5% | |
| AAPL | Sell | APPLE INC | $386,000 | +12.5% | 1,725 | -0.5% | 0.06% | +6.9% |
| CADE | Buy | CADENCE BANCORPORATION | $373,000 | +11.7% | 21,256 | +32.6% | 0.06% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $349,000 | -13.8% | 2,968 | -18.0% | 0.06% | -17.6% |
| LZB | Buy | LA Z BOY INC | $340,000 | +21.4% | 10,127 | +11.0% | 0.05% | +14.9% |
| D | New | DOMINION ENERGY INC | $325,000 | – | 4,015 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $327,000 | +4.1% | 1,930 | +7.2% | 0.05% | -1.9% |
| BAC | New | BANK AMER CORP | $321,000 | – | 11,002 | +100.0% | 0.05% | – |
| RGLD | ROYAL GOLD INC | $308,000 | +20.3% | 2,500 | 0.0% | 0.05% | +14.0% | |
| NVDA | Buy | NVIDIA CORP | $303,000 | +8.6% | 1,743 | +2.5% | 0.05% | +2.1% |
| T | Sell | AT&T INC | $266,000 | +11.8% | 7,025 | -1.1% | 0.04% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $271,000 | -1.1% | 2,285 | +3.9% | 0.04% | -6.5% |
| AXP | AMERICAN EXPRESS CO | $225,000 | -4.3% | 1,900 | 0.0% | 0.04% | -10.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $213,000 | +4.4% | 1,500 | 0.0% | 0.03% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $205,000 | – | 2,403 | +100.0% | 0.03% | – |
| TRX | TANZANIAN GOLD CORP | $24,000 | -7.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,935 | -100.0% | -0.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 14.4% |
| MICROSOFT CORP | 21 | Q3 2023 | 8.3% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 6.5% |
| INTUIT | 21 | Q3 2023 | 5.1% |
| COSTCO WHSL CORP NEW | 21 | Q3 2023 | 4.5% |
| ACCENTURE PLC IRELAND | 21 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 21 | Q3 2023 | 4.1% |
| CHURCH & DWIGHT INC | 21 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 21 | Q3 2023 | 3.3% |
| PAYCHEX INC | 21 | Q3 2023 | 3.3% |
View Asset Advisors Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
View Asset Advisors Investment Management, LLC'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.