$772 Million is the total value of Asset Advisors Investment Management, LLC's 87 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $3,744,000 | +11.6% | 10,015 | 0.0% | 0.48% | -4.3% | |
| TJX | TJX COS INC NEW | $1,994,000 | +22.7% | 29,200 | 0.0% | 0.26% | +5.3% | |
| MAA | MID-AMER APT CMNTYS INC | $1,980,000 | +9.3% | 15,625 | 0.0% | 0.26% | -6.2% | |
| HSY | HERSHEY CO | $1,539,000 | +6.3% | 10,100 | 0.0% | 0.20% | -9.1% | |
| XBI | SPDR SER TRs&p biotech | $808,000 | +26.2% | 5,740 | 0.0% | 0.10% | +8.2% | |
| GPC | GENUINE PARTS CO | $668,000 | +5.5% | 6,650 | 0.0% | 0.09% | -9.4% | |
| EMR | EMERSON ELEC CO | $563,000 | +22.7% | 7,000 | 0.0% | 0.07% | +5.8% | |
| IVV | ISHARES TRcore s&p500 etf | $538,000 | +11.6% | 1,434 | 0.0% | 0.07% | -4.1% | |
| LZB | LA Z BOY INC | $460,000 | +26.0% | 11,544 | 0.0% | 0.06% | +9.1% | |
| HON | HONEYWELL INTL INC | $389,000 | +29.2% | 1,830 | 0.0% | 0.05% | +11.1% | |
| RGLD | ROYAL GOLD INC | $266,000 | -11.3% | 2,500 | 0.0% | 0.03% | -24.4% | |
| DUK | DUKE ENERGY CORP NEW | $245,000 | +3.4% | 2,681 | 0.0% | 0.03% | -11.1% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $238,000 | +0.8% | 13,000 | 0.0% | 0.03% | -13.9% | |
| CL | COLGATE PALMOLIVE CO | $228,000 | +10.7% | 2,670 | 0.0% | 0.03% | -3.2% | |
| TRX | TANZANIAN GOLD CORP | $20,000 | -4.8% | 30,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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/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 |
| 13F-HR | 2022-04-22 |
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.