$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAA | MID-AMER APT CMNTYS INC | $2,918,000 | +10.9% | 15,625 | 0.0% | 0.32% | +11.7% | |
| IYY | ISHARES TRdow jones us etf | $2,675,000 | -0.1% | 24,800 | 0.0% | 0.30% | +0.7% | |
| MCD | MCDONALDS CORP | $2,322,000 | +4.4% | 9,629 | 0.0% | 0.26% | +5.3% | |
| FDX | FEDEX CORP | $1,805,000 | -26.5% | 8,232 | 0.0% | 0.20% | -26.1% | |
| PEP | PEPSICO INC | $1,769,000 | +1.5% | 11,760 | 0.0% | 0.20% | +2.1% | |
| HSY | HERSHEY CO | $1,540,000 | -2.8% | 9,100 | 0.0% | 0.17% | -1.7% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $943,000 | -4.4% | 5,020 | 0.0% | 0.10% | -3.7% | |
| UNH | UNITEDHEALTH GROUP INC | $860,000 | -2.4% | 2,200 | 0.0% | 0.10% | -1.0% | |
| XBI | SPDR SER TRs&p biotech | $722,000 | -7.1% | 5,740 | 0.0% | 0.08% | -5.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $700,000 | +0.7% | 3,500 | 0.0% | 0.08% | +1.3% | |
| EMR | EMERSON ELEC CO | $659,000 | -2.2% | 7,000 | 0.0% | 0.07% | -2.7% | |
| IVV | ISHARES TRcore s&p500 etf | $618,000 | +0.2% | 1,434 | 0.0% | 0.07% | +1.5% | |
| INTC | INTEL CORP | $602,000 | -5.0% | 11,300 | 0.0% | 0.07% | -4.3% | |
| FCCO | FIRST CMNTY CORP S C | $600,000 | -1.3% | 30,100 | 0.0% | 0.07% | 0.0% | |
| HON | HONEYWELL INTL INC | $403,000 | -3.4% | 1,900 | 0.0% | 0.04% | -2.2% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $304,000 | 0.0% | 6,000 | 0.0% | 0.03% | 0.0% | |
| RGLD | ROYAL GOLD INC | $239,000 | -16.1% | 2,500 | 0.0% | 0.03% | -15.6% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $219,000 | -0.9% | 13,000 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $202,000 | -6.9% | 2,670 | 0.0% | 0.02% | -4.2% | |
| TRX | TANZANIAN GOLD CORP | $15,000 | 0.0% | 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 2021-10-29
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.