$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | $5,639,384 | -6.4% | 53,775 | 0.0% | 0.76% | -1.0% | |
| TJX | TJX COS INC NEW | $2,593,430 | +4.8% | 29,179 | 0.0% | 0.35% | +10.8% | |
| IYY | ISHARES TRdow jones us etf | $2,538,864 | -3.6% | 24,300 | 0.0% | 0.34% | +2.1% | |
| MAA | MID-AMER APT CMNTYS INC | $2,010,156 | -15.3% | 15,625 | 0.0% | 0.27% | -10.6% | |
| HSY | HERSHEY CO | $1,620,648 | -19.9% | 8,100 | 0.0% | 0.22% | -15.5% | |
| MMM | 3M CO | $1,451,110 | -6.5% | 15,500 | 0.0% | 0.20% | -1.5% | |
| VOO | VANGUARD INDEX FDS | $1,212,265 | -3.6% | 3,087 | 0.0% | 0.16% | +1.9% | |
| SO | SOUTHERN CO | $1,039,338 | -7.9% | 16,059 | 0.0% | 0.14% | -2.8% | |
| EMR | EMERSON ELEC CO | $675,990 | +6.8% | 7,000 | 0.0% | 0.09% | +12.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $638,929 | -3.6% | 3,008 | 0.0% | 0.09% | +2.4% | |
| FCCO | FIRST CMNTY CORP S C | $466,290 | -0.5% | 27,000 | 0.0% | 0.06% | +5.0% | |
| GPC | GENUINE PARTS CO | $433,140 | -14.7% | 3,000 | 0.0% | 0.06% | -10.8% | |
| SHELL PLCspon ads | $386,280 | +6.6% | 6,000 | 0.0% | 0.05% | +13.0% | ||
| DUK | DUKE ENERGY CORP NEW | $332,211 | -1.6% | 3,764 | 0.0% | 0.04% | +4.7% | |
| RGLD | ROYAL GOLD INC | $265,825 | -7.4% | 2,500 | 0.0% | 0.04% | -2.7% | |
| AXP | AMERICAN EXPRESS CO | $238,704 | -14.4% | 1,600 | 0.0% | 0.03% | -8.6% | |
| SGOL | ABRDN GOLD ETF TRUST | $229,970 | -3.7% | 13,000 | 0.0% | 0.03% | +3.3% | |
| TRX GOLD CORPORATION | $10,980 | -17.4% | 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 2023-10-26
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.