$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $111,664,000 | -2.8% | 1,504,100 | -1.0% | 12.45% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $63,920,000 | +3.3% | 226,731 | -0.7% | 7.13% | +4.2% |
| INTU | Sell | INTUIT | $43,274,000 | +9.8% | 80,209 | -0.2% | 4.83% | +10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $32,529,000 | +8.0% | 101,680 | -0.5% | 3.63% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $30,911,000 | +13.4% | 68,790 | -0.2% | 3.45% | +14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $24,421,000 | +0.8% | 163,551 | -0.4% | 2.72% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,349,000 | -2.6% | 150,766 | -0.6% | 2.72% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $21,701,000 | -5.2% | 6,606 | -0.8% | 2.42% | -4.5% |
| BLK | Sell | BLACKROCK INC | $19,582,000 | -4.2% | 23,349 | -0.0% | 2.18% | -3.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,266,000 | -5.4% | 221,223 | -2.4% | 2.04% | -4.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $17,692,000 | +7.2% | 119,470 | -1.1% | 1.97% | +8.1% |
| DOV | Sell | DOVER CORP | $17,481,000 | +2.5% | 112,415 | -0.8% | 1.95% | +3.3% |
| ABT | Sell | ABBOTT LABS | $14,880,000 | -1.2% | 125,960 | -3.0% | 1.66% | -0.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,271,000 | +2.3% | 47,442 | -0.4% | 1.48% | +3.1% |
| MMM | Sell | 3M CO | $12,690,000 | -20.4% | 72,342 | -9.9% | 1.42% | -19.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,271,000 | -1.0% | 57,302 | -0.4% | 1.26% | -0.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,257,000 | -2.5% | 154,538 | -2.5% | 1.26% | -1.7% |
| ABBV | Sell | ABBVIE INC | $10,366,000 | -16.0% | 96,095 | -12.3% | 1.16% | -15.4% |
| DVY | Sell | ISHARES TRselect divid etf | $10,226,000 | -2.8% | 89,140 | -1.2% | 1.14% | -2.1% |
| DE | Sell | DEERE & CO | $8,732,000 | -10.2% | 26,060 | -5.5% | 0.97% | -9.5% |
| CB | Sell | CHUBB LIMITED | $7,362,000 | +8.9% | 42,440 | -0.2% | 0.82% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,069,000 | -8.1% | 25,900 | -6.4% | 0.79% | -7.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $6,400,000 | +6.2% | 122,210 | -1.6% | 0.71% | +7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,105,000 | +2.8% | 43,666 | -0.8% | 0.68% | +3.7% |
| HD | Sell | HOME DEPOT INC | $5,829,000 | -42.1% | 17,756 | -43.7% | 0.65% | -41.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,392,000 | -14.4% | 80,465 | -4.2% | 0.60% | -13.8% |
| MRK | Sell | MERCK & CO INC | $5,137,000 | -5.2% | 68,398 | -1.9% | 0.57% | -4.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,371,000 | -12.2% | 33,676 | -8.7% | 0.38% | -11.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,340,000 | -43.2% | 102,670 | -35.2% | 0.37% | -42.9% |
| AMGN | Sell | AMGEN INC | $3,269,000 | -61.9% | 15,372 | -56.3% | 0.36% | -61.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,244,000 | -3.1% | 24,497 | -2.1% | 0.36% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $1,900,000 | -3.5% | 28,800 | -1.4% | 0.21% | -2.8% |
| AAPL | Sell | APPLE INC | $1,297,000 | -6.6% | 9,166 | -9.7% | 0.14% | -5.8% |
| SO | Sell | SOUTHERN CO | $1,113,000 | -0.2% | 17,962 | -2.5% | 0.12% | +0.8% |
| SSB | Sell | SOUTHSTATE CORPORATION | $747,000 | -26.9% | 10,000 | -20.0% | 0.08% | -26.5% |
| GPC | Sell | GENUINE PARTS CO | $412,000 | -9.5% | 3,400 | -5.6% | 0.05% | -8.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $267,000 | -26.6% | 6,000 | -33.3% | 0.03% | -25.0% |
| LZB | Sell | LA Z BOY INC | $258,000 | -48.9% | 8,000 | -41.4% | 0.03% | -48.2% |
| BAC | Sell | BK OF AMERICA CORP | $246,000 | -5.4% | 5,800 | -7.9% | 0.03% | -6.9% |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,600 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -21,900 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,530 | -100.0% | -0.14% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -174,275 | -100.0% | -0.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,038 | -100.0% | -1.63% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -130,082 | -100.0% | -2.22% | – |
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.