$764 Million is the total value of Asset Advisors Investment Management, LLC's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | Buy | DOVER CORP | $15,326,948 | +14.5% | 100,875 | +2.0% | 2.01% | +13.7% |
| ABBV | Buy | ABBVIE INC | $14,715,748 | -1.3% | 92,337 | +0.1% | 1.93% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,867,749 | +17.7% | 114,410 | +0.1% | 1.55% | +16.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,055,415 | -36.5% | 153,788 | +0.9% | 1.05% | -37.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,630,975 | +0.4% | 44,596 | +2.3% | 0.87% | -0.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,707,244 | -4.1% | 44,085 | +0.7% | 0.75% | -4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,207,296 | +28.1% | 60,840 | +14.6% | 0.68% | +27.1% |
| WM | Buy | WASTE MGMT INC DEL | $4,861,487 | +5.0% | 29,794 | +0.9% | 0.64% | +4.3% |
| HD | Buy | HOME DEPOT INC | $4,656,108 | -6.0% | 15,777 | +0.6% | 0.61% | -6.7% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $3,923,218 | – | 166,027 | +100.0% | 0.51% | – |
| SBUX | Buy | STARBUCKS CORP | $2,166,425 | +10.0% | 20,805 | +4.8% | 0.28% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,695,721 | +4.7% | 43,603 | +6.1% | 0.22% | +4.2% |
| CTVA | Buy | CORTEVA INC | $1,536,397 | +5.6% | 25,475 | +2.9% | 0.20% | +4.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,171,347 | +16.5% | 7,833 | +0.6% | 0.15% | +15.9% |
| SO | Buy | SOUTHERN CO | $1,117,385 | -1.7% | 16,059 | +0.8% | 0.15% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $417,233 | +52.3% | 4,325 | +62.6% | 0.06% | +52.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.