Asset Advisors Investment Management

Latest statistics and disclosures from Asset Advisors Investment Management's latest quarterly 13F-HR filing:

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Positions held by Asset Advisors Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Asset Advisors Investment Management

Companies in the Asset Advisors Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.2 $119M 1.5M 78.89
Microsoft Corporation (MSFT) 7.7 $69M 223k 308.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.6 $50M +99% 933k 53.39
Costco Wholesale Corporation (COST) 4.4 $39M 68k 575.85
Intuit (INTU) 4.2 $37M 78k 480.85
Accenture Plc Ireland Shs Class A (ACN) 3.7 $33M -3% 98k 337.23
Select Sector Spdr Tr Technology (XLK) 2.9 $26M 161k 158.93
Johnson & Johnson (JNJ) 2.8 $26M -3% 144k 177.23
Coca-Cola Company (KO) 2.6 $23M 372k 62.00
American Water Works (AWK) 2.4 $22M 131k 165.53
Church & Dwight (CHD) 2.4 $22M 217k 99.38
Marriott Intl Cl A (MAR) 2.4 $21M 122k 175.75
Paychex (PAYX) 2.4 $21M 156k 136.47
Cintas Corporation (CTAS) 2.3 $21M -5% 49k 425.39

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Amazon (AMZN) 2.3 $21M -4% 6.3k 3259.95
BlackRock (BLK) 2.0 $18M 23k 764.16
Alphabet Cap Stk Cl A (GOOGL) 1.9 $17M 6.2k 2781.35
Dover Corporation (DOV) 1.9 $17M -2% 107k 156.90
Wal-Mart Stores (WMT) 1.8 $16M +2% 110k 148.92
Abbvie (ABBV) 1.7 $16M +4% 97k 162.11
Abbott Laboratories (ABT) 1.6 $15M 124k 118.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $14M 185k 75.86
Charles Schwab Corporation (SCHW) 1.5 $13M 155k 84.31
Nextera Energy (NEE) 1.4 $13M 147k 84.71
Ishares Tr Select Divid Etf (DVY) 1.3 $11M 89k 128.13
Walt Disney Company (DIS) 1.1 $10M -20% 74k 137.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.1M 26k 352.91
Chubb (CB) 1.0 $9.0M +5% 42k 213.91
Sherwin-Williams Company (SHW) 1.0 $9.0M -23% 36k 249.61
T. Rowe Price (TROW) 0.9 $8.4M -2% 56k 151.19
Pfizer (PFE) 0.9 $8.3M 161k 51.77
3M Company (MMM) 0.9 $8.3M -8% 56k 148.87
Amgen (AMGN) 0.8 $7.4M +96% 31k 241.81
Deere & Company (DE) 0.8 $7.3M 18k 415.48
Procter & Gamble Company (PG) 0.7 $6.7M 44k 152.80
Focus Finl Partners Com Cl A (FOCS) 0.7 $6.1M 134k 45.74
Thermo Fisher Scientific (TMO) 0.6 $5.7M +2% 9.7k 590.67
Ameriprise Financial (AMP) 0.6 $5.7M -3% 19k 300.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $5.7M -23% 155k 36.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.7M +7% 41k 137.00
Merck & Co (MRK) 0.6 $5.6M 69k 82.05
Home Depot (HD) 0.6 $5.4M 18k 299.33
Brown Forman Corp CL B (BF.B) 0.5 $4.9M -4% 74k 67.02
Waste Management (WM) 0.5 $4.5M +7% 28k 158.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.4M 9.7k 451.61
NVIDIA Corporation (NVDA) 0.5 $4.2M +14% 15k 272.85
Activision Blizzard (ATVI) 0.4 $3.4M NEW 43k 80.10
Mid-America Apartment (MAA) 0.4 $3.3M 16k 209.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.1M -14% 17k 184.98
Dycom Industries (DY) 0.3 $3.0M 32k 95.25
Kimberly-Clark Corporation (KMB) 0.3 $2.9M 23k 123.17
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $2.8M 25k 111.37
Starbucks Corporation (SBUX) 0.3 $2.4M -55% 27k 90.95
McDonald's Corporation (MCD) 0.3 $2.4M 9.8k 247.32
Verizon Communications (VZ) 0.3 $2.3M NEW 45k 50.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.2M +59% 47k 47.37
Apple (AAPL) 0.2 $2.0M +29% 12k 174.62
Evoqua Water Technologies Corp (AQUA) 0.2 $2.0M +35% 43k 46.99
Hershey Company (HSY) 0.2 $2.0M 9.1k 216.59
Pepsi (PEP) 0.2 $2.0M 12k 167.35
FedEx Corporation (FDX) 0.2 $1.9M 8.2k 231.34
Albemarle Corporation (ALB) 0.2 $1.9M +11% 8.6k 221.10
TJX Companies (TJX) 0.2 $1.8M 29k 60.59
Select Sector Spdr Tr Communication (XLC) 0.2 $1.5M -63% 22k 68.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 3.4k 415.11
Southern Company (SO) 0.1 $1.2M -2% 17k 72.53
UnitedHealth (UNH) 0.1 $1.2M +2% 2.3k 509.94
Vanguard World Fds Industrial Etf (VIS) 0.1 $879k -9% 4.5k 194.47
Atmos Energy Corporation (ATO) 0.1 $866k NEW 7.3k 119.45
Automatic Data Processing (ADP) 0.1 $805k 3.5k 227.66
Select Sector Spdr Tr Financial (XLF) 0.1 $804k +40% 21k 38.34
Corteva (CTVA) 0.1 $793k NEW 14k 57.46
Emerson Electric (EMR) 0.1 $686k 7.0k 98.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $685k 3.0k 227.73
First Community Corporation (FCCO) 0.1 $628k 30k 21.22
Intel Corporation (INTC) 0.1 $560k 11k 49.56
South State Corporation (SSB) 0.1 $490k -40% 6.0k 81.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $451k +4% 993.00 454.18
Genuine Parts Company (GPC) 0.0 $403k -5% 3.2k 125.94
Honeywell International (HON) 0.0 $356k -3% 1.8k 194.64
Royal Gold (RGLD) 0.0 $353k 2.5k 141.20
Duke Energy Corp Com New (DUK) 0.0 $348k +3% 3.1k 111.50
Shell Spon Ads (SHEL) 0.0 $330k NEW 6.0k 55.00
Tesla Motors (TSLA) 0.0 $323k NEW 300.00 1076.67
American Express Company (AXP) 0.0 $299k 1.6k 186.88
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $292k -2% 3.5k 83.43
Bank of America Corporation (BAC) 0.0 $272k +6% 6.6k 41.18
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $242k 13k 18.62
Colgate-Palmolive Company (CL) 0.0 $202k 2.7k 75.66
Tanzanian Gold Corp (TRX) 0.0 $9.0k 30k 0.30

Past Filings by Asset Advisors Investment Management

SEC 13F filings are viewable for Asset Advisors Investment Management going back to 2018