$662 Million is the total value of Asset Advisors Investment Management, LLC's 85 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,999,000 | +14.2% | 131,137 | +1.5% | 2.87% | +8.1% |
| CTAS | Buy | CINTAS CORP | $17,039,000 | +25.1% | 51,194 | +0.1% | 2.57% | +18.4% |
| WMT | Buy | WALMART INC | $13,175,000 | +17.6% | 94,171 | +0.7% | 1.99% | +11.3% |
| BLK | Buy | BLACKROCK INC | $12,077,000 | +6.2% | 21,430 | +2.5% | 1.82% | +0.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,378,000 | +34.7% | 14,895 | +11.8% | 1.57% | +27.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,536,000 | +6.9% | 64,578 | +2.3% | 1.44% | +1.1% |
| MRK | Buy | MERCK & CO. INC | $8,453,000 | +11.9% | 101,902 | +4.4% | 1.28% | +6.0% |
| HD | Buy | HOME DEPOT INC | $8,076,000 | +41.5% | 29,081 | +27.7% | 1.22% | +33.9% |
| NEE | Buy | NEXTERA ENERGY INC | $6,756,000 | +89.9% | 24,340 | +64.3% | 1.02% | +79.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,431,000 | +28.8% | 46,271 | +10.8% | 0.97% | +21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,116,000 | +21.0% | 28,724 | +1.4% | 0.92% | +14.5% |
| CB | Buy | CHUBB LIMITED | $3,341,000 | -4.3% | 28,775 | +4.4% | 0.50% | -9.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,986,000 | +17.4% | 91,052 | +18.3% | 0.45% | +11.1% |
| AMP | Buy | AMERIPRISE FINL INC | $2,137,000 | +9.9% | 13,865 | +6.9% | 0.32% | +4.2% |
| AAPL | Buy | APPLE INC | $741,000 | +22.1% | 6,400 | +284.6% | 0.11% | +15.5% |
| GPC | Buy | GENUINE PARTS CO | $633,000 | +19.4% | 6,650 | +9.0% | 0.10% | +12.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $306,000 | +524.5% | 8,400 | +489.5% | 0.05% | +475.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $254,000 | +25.1% | 5,000 | +25.0% | 0.04% | +18.8% |
| T | Buy | AT&T INC | $214,000 | +17.6% | 7,506 | +25.0% | 0.03% | +10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.