$743 Million is the total value of Asset Advisors Investment Management, LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $6,490,766 | -3.5% | 44,500 | +0.4% | 0.87% | +2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,564,743 | +4.0% | 8,195 | +1.1% | 0.48% | +9.8% |
| MCD | Buy | MCDONALDS CORP | $2,342,772 | -11.2% | 8,893 | +0.6% | 0.32% | -6.2% |
| AAPL | Buy | APPLE INC | $1,957,444 | -11.0% | 11,433 | +0.9% | 0.26% | -6.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,481,821 | +11.6% | 9,205 | +17.7% | 0.20% | +17.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,279,074 | +10.8% | 19,507 | +10.0% | 0.17% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,187,367 | +6.3% | 2,355 | +1.3% | 0.16% | +12.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $863,923 | +11.8% | 3,591 | +2.1% | 0.12% | +18.4% |
| HON | Buy | HONEYWELL INTL INC | $314,058 | -5.4% | 1,700 | +6.2% | 0.04% | 0.0% |
| New | WESTROCK COFFEE CO | $88,600 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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/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 |
| 13F-HR | 2022-04-22 |
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.