$702 Million is the total value of Asset Advisors Investment Management, LLC's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $89,508,000 | -15.0% | 1,347,396 | -8.3% | 12.75% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $47,420,000 | -10.0% | 203,608 | -0.8% | 6.76% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $29,244,000 | -2.0% | 61,923 | -0.5% | 4.17% | +2.5% |
| INTU | Sell | INTUIT | $27,765,000 | +0.3% | 71,685 | -0.2% | 3.96% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,964,000 | -8.6% | 140,571 | -0.7% | 3.27% | -4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,476,000 | -7.8% | 87,352 | -0.5% | 3.20% | -3.7% |
| KO | Sell | COCA COLA CO | $20,699,000 | -11.1% | 369,487 | -0.2% | 2.95% | -7.1% |
| CTAS | Sell | CINTAS CORP | $18,289,000 | +3.1% | 47,114 | -0.8% | 2.61% | +7.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,149,000 | -7.3% | 152,796 | -0.8% | 2.59% | -3.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,485,000 | +2.2% | 117,635 | -0.9% | 2.35% | +6.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,150,000 | -13.2% | 124,077 | -0.8% | 2.30% | -9.3% |
| WMT | Sell | WALMART INC | $13,763,000 | +6.7% | 106,113 | -0.0% | 1.96% | +11.5% |
| AMZN | Sell | AMAZON COM INC | $12,707,000 | +6.1% | 112,455 | -0.2% | 1.81% | +11.0% |
| ABBV | Sell | ABBVIE INC | $12,461,000 | -12.6% | 92,845 | -0.2% | 1.78% | -8.6% |
| DOV | Sell | DOVER CORP | $11,519,000 | -4.7% | 98,810 | -0.9% | 1.64% | -0.4% |
| ABT | Sell | ABBOTT LABS | $11,412,000 | -12.4% | 117,940 | -1.6% | 1.63% | -8.4% |
| BLK | Sell | BLACKROCK INC | $11,239,000 | -10.6% | 20,424 | -1.0% | 1.60% | -6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $10,676,000 | +0.3% | 136,150 | -0.9% | 1.52% | +4.8% |
| PFE | Sell | PFIZER INC | $6,872,000 | -17.4% | 157,031 | -1.0% | 0.98% | -13.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,844,000 | -8.7% | 33,424 | -0.2% | 0.98% | -4.6% |
| MRK | Sell | MERCK & CO INC | $5,893,000 | -6.1% | 68,423 | -0.6% | 0.84% | -1.8% |
| DE | Sell | DEERE & CO | $5,455,000 | +11.0% | 16,337 | -0.4% | 0.78% | +16.0% |
| DIS | Sell | DISNEY WALT CO | $5,424,000 | -1.7% | 57,499 | -1.7% | 0.77% | +2.7% |
| MMM | Sell | 3M CO | $4,788,000 | -16.0% | 43,332 | -1.6% | 0.68% | -12.2% |
| HD | Sell | HOME DEPOT INC | $4,343,000 | +0.6% | 15,738 | -0.1% | 0.62% | +5.1% |
| AMP | Sell | AMERIPRISE FINL INC | $4,238,000 | +5.7% | 16,820 | -0.3% | 0.60% | +10.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,189,000 | -6.0% | 62,923 | -1.0% | 0.60% | -1.8% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $3,959,000 | -19.4% | 125,631 | -12.9% | 0.56% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,402,000 | -7.3% | 9,526 | -2.1% | 0.48% | -3.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,432,000 | -39.9% | 86,443 | -32.8% | 0.35% | -37.1% |
| MCD | Sell | MCDONALDS CORP | $2,248,000 | -7.0% | 9,743 | -0.5% | 0.32% | -3.0% |
| PEP | Sell | PEPSICO INC | $1,672,000 | -8.9% | 10,239 | -7.0% | 0.24% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,556,000 | -27.7% | 40,975 | -3.4% | 0.22% | -24.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,226,000 | -21.1% | 10,096 | -1.5% | 0.18% | -17.5% |
| SO | Sell | SOUTHERN CO | $1,083,000 | -8.5% | 15,926 | -4.0% | 0.15% | -4.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,025,000 | +1.1% | 31,000 | -0.6% | 0.15% | +5.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,013,000 | -14.5% | 3,087 | -9.6% | 0.14% | -11.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $603,000 | -4.9% | 3,830 | -1.3% | 0.09% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $448,000 | +5.2% | 3,000 | -6.2% | 0.06% | +10.3% |
| HON | Sell | HONEYWELL INTL INC | $273,000 | -7.1% | 1,634 | -3.4% | 0.04% | -2.5% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,670 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -330 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q2 2024 | 14.4% |
| MICROSOFT CORP | 24 | Q2 2024 | 9.2% |
| SCHWAB STRATEGIC TR | 24 | Q2 2024 | 7.0% |
| INTUIT | 24 | Q2 2024 | 5.1% |
| COSTCO WHSL CORP NEW | 24 | Q2 2024 | 5.3% |
| ACCENTURE PLC IRELAND | 24 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 24 | Q2 2024 | 4.1% |
| SELECT SECTOR SPDR TR | 24 | Q2 2024 | 3.5% |
| CHURCH & DWIGHT INC | 24 | Q2 2024 | 3.3% |
| PAYCHEX INC | 24 | Q2 2024 | 3.3% |
View Asset Advisors Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.