$759 Million is the total value of Asset Advisors Investment Management, LLC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,636,626 | +15.7% | 24,722 | 0.0% | 1.01% | +6.9% | |
| TROW | PRICE T ROWE GROUP INC | $6,022,293 | +3.9% | 55,220 | 0.0% | 0.79% | -3.9% | |
| BFB | BROWN FORMAN CORPcl b | $4,132,783 | -1.3% | 62,923 | 0.0% | 0.54% | -8.7% | |
| DY | DYCOM INDS INC | $3,259,807 | -2.0% | 34,827 | 0.0% | 0.43% | -9.3% | |
| KMB | KIMBERLY-CLARK CORP | $3,078,403 | +20.6% | 22,677 | 0.0% | 0.41% | +11.5% | |
| MCD | MCDONALDS CORP | $2,567,573 | +14.2% | 9,743 | 0.0% | 0.34% | +5.6% | |
| MAA | MID-AMER APT CMNTYS INC | $2,452,969 | +1.2% | 15,625 | 0.0% | 0.32% | -6.4% | |
| IYY | ISHARES TRdow jones us etf | $2,326,905 | +6.5% | 24,900 | 0.0% | 0.31% | -1.3% | |
| TJX | TJX COS INC NEW | $2,322,648 | +28.1% | 29,179 | 0.0% | 0.31% | +18.6% | |
| HSY | HERSHEY CO | $2,107,287 | +5.0% | 9,100 | 0.0% | 0.28% | -2.8% | |
| PEP | PEPSICO INC | $1,849,778 | +10.6% | 10,239 | 0.0% | 0.24% | +2.5% | |
| UNH | UNITEDHEALTH GROUP INC | $1,232,669 | +5.0% | 2,325 | 0.0% | 0.16% | -3.0% | |
| SO | SOUTHERN CO | $1,137,276 | +5.0% | 15,926 | 0.0% | 0.15% | -2.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $839,832 | +5.6% | 3,516 | 0.0% | 0.11% | -1.8% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $699,511 | +16.0% | 3,830 | 0.0% | 0.09% | +7.0% | |
| EMR | EMERSON ELEC CO | $672,420 | +31.1% | 7,000 | 0.0% | 0.09% | +21.9% | |
| FCCO | FIRST CMNTY CORP S C | $636,999 | +25.1% | 29,100 | 0.0% | 0.08% | +15.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $575,100 | +6.5% | 3,008 | 0.0% | 0.08% | -1.3% | |
| GPC | GENUINE PARTS CO | $520,530 | +16.2% | 3,000 | 0.0% | 0.07% | +7.8% | |
| HON | HONEYWELL INTL INC | $350,166 | +28.3% | 1,634 | 0.0% | 0.05% | +17.9% | |
| SHELL PLCspon ads | $341,700 | +14.3% | 6,000 | 0.0% | 0.04% | +4.7% | ||
| SSB | SOUTHSTATE CORPORATION | $305,440 | -3.3% | 4,000 | 0.0% | 0.04% | -11.1% | |
| RGLD | ROYAL GOLD INC | $281,800 | +19.9% | 2,500 | 0.0% | 0.04% | +12.1% | |
| INTC | INTEL CORP | $245,799 | +2.4% | 9,300 | 0.0% | 0.03% | -5.9% | |
| AXP | AMERICAN EXPRESS CO | $236,400 | +9.4% | 1,600 | 0.0% | 0.03% | 0.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $227,110 | +9.7% | 13,000 | 0.0% | 0.03% | +3.4% | |
| TRX GOLD CORPORATION | $10,149 | -15.4% | 30,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.