$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $2,989,000 | +6.9% | 26,413 | 0.0% | 0.45% | +1.1% | |
| FDX | FEDEX CORP | $2,083,000 | +79.4% | 8,282 | 0.0% | 0.32% | +70.3% | |
| PEP | PEPSICO INC | $1,658,000 | +4.8% | 11,963 | 0.0% | 0.25% | -0.8% | |
| HSY | HERSHEY CO | $1,448,000 | +10.6% | 10,100 | 0.0% | 0.22% | +4.8% | |
| DY | DYCOM INDS INC | $1,116,000 | +29.2% | 21,124 | 0.0% | 0.17% | +22.5% | |
| SSB | SOUTH ST CORP | $722,000 | +1.0% | 15,000 | 0.0% | 0.11% | -4.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $706,000 | +21.7% | 1,600 | 0.0% | 0.11% | +15.1% | |
| XBI | SPDR SER TRs&p biotech | $640,000 | -0.5% | 5,740 | 0.0% | 0.10% | -5.8% | |
| IVV | ISHARES TRcore s&p500 etf | $482,000 | +8.6% | 1,434 | 0.0% | 0.07% | +2.8% | |
| EMR | EMERSON ELEC CO | $459,000 | +5.8% | 7,000 | 0.0% | 0.07% | 0.0% | |
| LZB | LA Z BOY INC | $365,000 | +17.0% | 11,544 | 0.0% | 0.06% | +10.0% | |
| RGLD | ROYAL GOLD INC | $300,000 | -3.5% | 2,500 | 0.0% | 0.04% | -10.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $236,000 | +5.8% | 13,000 | 0.0% | 0.04% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $206,000 | +5.1% | 2,670 | 0.0% | 0.03% | 0.0% | |
| TRX | TANZANIAN GOLD CORP | $21,000 | -22.2% | 30,000 | 0.0% | 0.00% | -25.0% |
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.