$785 Million is the total value of Asset Advisors Investment Management, LLC's 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOCS | FOCUS FINL PARTNERS INC | $5,671,080 | +1.2% | 108,000 | 0.0% | 0.72% | -1.5% | |
| AMP | AMERIPRISE FINL INC | $5,507,213 | +8.4% | 16,580 | 0.0% | 0.70% | +5.4% | |
| BFB | BROWN FORMAN CORPcl b | $4,157,456 | +3.9% | 62,256 | 0.0% | 0.53% | +1.0% | |
| KMB | KIMBERLY-CLARK CORP | $2,992,727 | +2.9% | 21,677 | 0.0% | 0.38% | 0.0% | |
| TJX | TJX COS INC NEW | $2,474,087 | +8.2% | 29,179 | 0.0% | 0.32% | +5.4% | |
| MAA | MID-AMER APT CMNTYS INC | $2,372,813 | +0.5% | 15,625 | 0.0% | 0.30% | -2.3% | |
| HSY | HERSHEY CO | $2,022,570 | -1.9% | 8,100 | 0.0% | 0.26% | -4.4% | |
| FDX | FEDEX CORP | $1,915,275 | +8.5% | 7,726 | 0.0% | 0.24% | +5.6% | |
| PEP | PEPSICO INC | $1,896,468 | +1.6% | 10,239 | 0.0% | 0.24% | -1.2% | |
| ATO | ATMOS ENERGY CORP | $1,332,093 | +3.5% | 11,450 | 0.0% | 0.17% | +1.2% | |
| SO | SOUTHERN CO | $1,128,145 | +1.0% | 16,059 | 0.0% | 0.14% | -1.4% | |
| UNH | UNITEDHEALTH GROUP INC | $1,117,488 | +1.7% | 2,325 | 0.0% | 0.14% | -1.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $772,782 | -1.3% | 3,516 | 0.0% | 0.10% | -3.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $662,602 | +7.9% | 3,008 | 0.0% | 0.08% | +5.0% | |
| EMR | EMERSON ELEC CO | $632,730 | +3.7% | 7,000 | 0.0% | 0.08% | +1.2% | |
| GPC | GENUINE PARTS CO | $507,690 | +1.1% | 3,000 | 0.0% | 0.06% | -1.5% | |
| IVV | ISHARES TRcore s&p500 etf | $436,350 | +8.4% | 979 | 0.0% | 0.06% | +5.7% | |
| SHELL PLCspon ads | $362,280 | +4.9% | 6,000 | 0.0% | 0.05% | +2.2% | ||
| RGLD | ROYAL GOLD INC | $286,950 | -11.5% | 2,500 | 0.0% | 0.04% | -11.9% | |
| AXP | AMERICAN EXPRESS CO | $278,720 | +5.6% | 1,600 | 0.0% | 0.04% | 0.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $238,810 | -2.6% | 13,000 | 0.0% | 0.03% | -6.2% | |
| CL | COLGATE PALMOLIVE CO | $205,697 | +2.5% | 2,670 | 0.0% | 0.03% | 0.0% | |
| TRX GOLD CORPORATION | $13,290 | -8.1% | 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 2023-08-03
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.