Asset Advisors Investment Management
Latest statistics and disclosures from Asset Advisors Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, MSFT, SCHB, COST, INTU, and represent 32.83% of Asset Advisors Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$27M), IBTH, XLC, AZO, XLV, XLF, IBTE, AMGN, USMV, IBTG.
- Started 4 new stock positions in LOW, ROL, IBTH, BX.
- Reduced shares in these 10 stocks: SCHD, MSFT, JNJ, DIS, SCHM, DE, MAR, BRK.B, SPY, BLK.
- Sold out of its positions in SCHA, WEST.
- Asset Advisors Investment Management was a net buyer of stock by $18M.
- Asset Advisors Investment Management has $961M in assets under management (AUM), dropping by 4.67%.
- Central Index Key (CIK): 0001756695
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Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.7 | $83M | -5% | 986k | 84.53 |
|
| Microsoft Corporation (MSFT) | 8.2 | $79M | -3% | 184k | 430.30 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.7 | $64M | 965k | 66.52 |
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| Costco Wholesale Corporation (COST) | 5.2 | $50M | 56k | 886.52 |
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| Intuit (INTU) | 4.1 | $39M | 63k | 621.00 |
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| Cintas Corporation (CTAS) | 3.7 | $36M | +298% | 174k | 205.88 |
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| Select Sector Spdr Tr Technology (XLK) | 3.4 | $33M | 144k | 225.76 |
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| Marriott Intl Cl A (MAR) | 2.7 | $26M | -4% | 105k | 248.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $26M | -2% | 74k | 353.48 |
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| Wal-Mart Stores (WMT) | 2.7 | $26M | 316k | 80.75 |
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| Amazon (AMZN) | 2.3 | $22M | 117k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $21M | 126k | 165.85 |
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| Church & Dwight (CHD) | 2.1 | $20M | -2% | 193k | 104.72 |
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| Abbvie (ABBV) | 2.0 | $19M | 97k | 197.48 |
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| Select Sector Spdr Tr Communication (XLC) | 2.0 | $19M | +11% | 211k | 90.40 |
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| Dover Corporation (DOV) | 2.0 | $19M | 99k | 191.74 |
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| Paychex (PAYX) | 2.0 | $19M | 141k | 134.19 |
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| Chubb (CB) | 1.9 | $19M | +2% | 64k | 288.39 |
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| Johnson & Johnson (JNJ) | 1.9 | $18M | -9% | 110k | 162.06 |
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| Coca-Cola Company (KO) | 1.8 | $18M | 248k | 71.86 |
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| Select Sector Spdr Tr Financial (XLF) | 1.8 | $17M | +7% | 383k | 45.32 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $15M | +10% | 95k | 154.02 |
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| American Water Works (AWK) | 1.5 | $15M | 99k | 146.24 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $13M | +5% | 146k | 91.31 |
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| Abbott Laboratories (ABT) | 1.3 | $12M | 109k | 114.01 |
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| Amgen (AMGN) | 1.2 | $12M | +8% | 36k | 322.21 |
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| Ameriprise Financial (AMP) | 1.1 | $11M | +3% | 23k | 469.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $11M | -9% | 24k | 460.26 |
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| Sherwin-Williams Company (SHW) | 1.1 | $11M | 28k | 381.67 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $11M | -4% | 166k | 64.81 |
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| Ishares Tr Select Divid Etf (DVY) | 1.1 | $10M | -3% | 75k | 135.07 |
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| NVIDIA Corporation (NVDA) | 1.0 | $9.9M | 82k | 121.44 |
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| Procter & Gamble Company (PG) | 0.9 | $8.8M | 51k | 173.20 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $8.6M | +7% | 48k | 179.30 |
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| Apple (AAPL) | 0.9 | $8.3M | 36k | 233.00 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $7.8M | 13k | 618.57 |
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| Merck & Co (MRK) | 0.8 | $7.4M | -2% | 65k | 113.56 |
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| Home Depot (HD) | 0.8 | $7.3M | +3% | 18k | 405.20 |
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| Waste Management (WM) | 0.7 | $6.8M | +3% | 33k | 207.60 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.7 | $6.5M | 250k | 26.17 |
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| BlackRock (BLK) | 0.6 | $5.7M | -14% | 6.0k | 949.51 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $5.6M | 28k | 200.37 |
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| T. Rowe Price (TROW) | 0.6 | $5.4M | 50k | 108.93 |
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| AutoZone (AZO) | 0.5 | $5.3M | +44% | 1.7k | 3150.04 |
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| Deere & Company (DE) | 0.5 | $4.7M | -20% | 11k | 417.33 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $3.5M | +24% | 152k | 23.07 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $3.3M | 24k | 139.59 |
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| Nextera Energy (NEE) | 0.3 | $3.3M | +5% | 39k | 84.53 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $3.0M | -34% | 36k | 83.09 |
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| TJX Companies (TJX) | 0.3 | $2.8M | 24k | 117.54 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $2.8M | +23% | 118k | 23.42 |
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| Xylem (XYL) | 0.3 | $2.5M | +11% | 19k | 135.03 |
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| Mid-America Apartment (MAA) | 0.3 | $2.5M | 16k | 158.90 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.5M | 30k | 83.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.4M | 4.5k | 527.70 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $2.4M | +77% | 98k | 24.00 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | -6% | 16k | 142.28 |
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| McDonald's Corporation (MCD) | 0.2 | $2.2M | -3% | 7.4k | 304.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.2M | -33% | 3.8k | 573.76 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $2.0M | NEW | 88k | 22.64 |
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| Walt Disney Company (DIS) | 0.2 | $1.9M | -46% | 19k | 96.19 |
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| Pepsi (PEP) | 0.2 | $1.6M | 9.5k | 170.05 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 7.5k | 210.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 5.1k | 283.17 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.2k | 276.73 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.4M | +44% | 18k | 80.78 |
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| Hershey Company (HSY) | 0.1 | $1.4M | -6% | 7.2k | 191.78 |
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| Southern Company (SO) | 0.1 | $1.4M | 15k | 90.18 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 9.5k | 138.71 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $1.3M | -14% | 27k | 49.20 |
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| UnitedHealth (UNH) | 0.1 | $1.1M | 1.9k | 584.68 |
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| FedEx Corporation (FDX) | 0.1 | $1.0M | -29% | 3.8k | 273.68 |
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| Philip Morris International (PM) | 0.1 | $1.0M | 8.3k | 121.40 |
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| Emerson Electric (EMR) | 0.1 | $984k | 9.0k | 109.37 |
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| Verizon Communications (VZ) | 0.1 | $899k | +76% | 20k | 44.91 |
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| First Community Corporation (FCCO) | 0.1 | $857k | +48% | 40k | 21.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $663k | +48% | 4.0k | 167.19 |
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| International Business Machines (IBM) | 0.1 | $637k | 2.9k | 221.08 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $611k | -2% | 2.4k | 260.07 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $582k | 5.0k | 115.30 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $518k | 1.0k | 517.78 |
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| 3M Company (MMM) | 0.0 | $465k | 3.4k | 136.70 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $445k | -3% | 3.8k | 117.22 |
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| Servicenow (NOW) | 0.0 | $438k | 490.00 | 894.39 |
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| Genuine Parts Company (GPC) | 0.0 | $419k | 3.0k | 139.68 |
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| Chevron Corporation (CVX) | 0.0 | $412k | -25% | 2.8k | 147.27 |
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| American Express Company (AXP) | 0.0 | $407k | 1.5k | 271.20 |
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| Shell Spon Ads (SHEL) | 0.0 | $396k | 6.0k | 65.95 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $391k | 16k | 25.13 |
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| Honeywell International (HON) | 0.0 | $361k | 1.7k | 206.71 |
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| Royal Gold (RGLD) | 0.0 | $351k | 2.5k | 140.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $332k | 4.5k | 73.67 |
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| Corteva (CTVA) | 0.0 | $320k | -72% | 5.4k | 58.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $316k | +8% | 1.3k | 243.06 |
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| Pfizer (PFE) | 0.0 | $304k | -27% | 11k | 28.94 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $302k | 1.5k | 206.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $283k | 490.00 | 576.82 |
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| Colgate-Palmolive Company (CL) | 0.0 | $277k | 2.7k | 103.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $249k | 511.00 | 488.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $240k | NEW | 1.6k | 153.13 |
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| Bank of America Corporation (BAC) | 0.0 | $238k | 6.0k | 39.68 |
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| Lowe's Companies (LOW) | 0.0 | $236k | NEW | 870.00 | 270.85 |
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| Phillips 66 (PSX) | 0.0 | $230k | -15% | 1.8k | 131.45 |
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| Rollins (ROL) | 0.0 | $228k | NEW | 4.5k | 50.58 |
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| Visa Com Cl A (V) | 0.0 | $214k | 777.00 | 274.95 |
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| Trx Gold Corporation (TRX) | 0.0 | $12k | 30k | 0.39 |
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Past Filings by Asset Advisors Investment Management
SEC 13F filings are viewable for Asset Advisors Investment Management going back to 2018
- Asset Advisors Investment Management 2024 Q3 filed Nov. 26, 2024
- Asset Advisors Investment Management 2024 Q2 filed Aug. 14, 2024
- Asset Advisors Investment Management 2024 Q1 filed May 14, 2024
- Asset Advisors Investment Management 2023 Q4 restated filed Feb. 23, 2024
- Asset Advisors Investment Management 2023 Q4 restated filed Feb. 23, 2024
- Asset Advisors Investment Management 2023 Q4 filed Feb. 2, 2024
- Asset Advisors Investment Management 2023 Q3 filed Oct. 26, 2023
- Asset Advisors Investment Management 2023 Q2 filed Aug. 3, 2023
- Asset Advisors Investment Management 2023 Q1 filed April 25, 2023
- Asset Advisors Investment Management 2022 Q4 filed Feb. 14, 2023
- Asset Advisors Investment Management 2022 Q3 filed Nov. 1, 2022
- Asset Advisors Investment Management 2022 Q2 filed July 28, 2022
- Asset Advisors Investment Management 2022 Q1 filed April 22, 2022
- Asset Advisors Investment Management 2021 Q4 filed Jan. 27, 2022
- Asset Advisors Investment Management 2021 Q3 filed Oct. 29, 2021
- Asset Advisors Investment Management 2021 Q2 filed July 16, 2021