$897 Million is the total value of Asset Advisors Investment Management, LLC's 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICAN WTR WKS CO INC NEW | $22,004,000 | – | 130,172 | +100.0% | 2.45% | – | |
| New | ALPHABET INCcap stk cl a | $16,319,000 | – | 6,104 | +100.0% | 1.82% | – | |
| New | ALBEMARLE CORP | $1,685,000 | – | 7,695 | +100.0% | 0.19% | – | |
| VOO | New | VANGUARD INDEX FDS | $1,347,000 | – | 3,416 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $668,000 | – | 3,008 | +100.0% | 0.07% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $513,000 | – | 13,650 | +100.0% | 0.06% | – |
| New | AMERICAN EXPRESS CO | $268,000 | – | 1,600 | +100.0% | 0.03% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $271,000 | – | 3,600 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.