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, INTU, COST, and represent 37.38% of Asset Advisors Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XLC, SCHB, SCHW, CB, SCHD, XLY, VOO, VTI, AMZN, PG.
- Started 5 new stock positions in BX, CL, QQQ, NOW, GOOG.
- Reduced shares in these 10 stocks: , KO, NEE, SCHA, ALB, XLU, XLK, MRK, AWK, VZ.
- Sold out of its positions in Activision Blizzard, ALB.
- Asset Advisors Investment Management was a net seller of stock by $-8.0M.
- Asset Advisors Investment Management has $819M in assets under management (AUM), dropping by 10.16%.
- Central Index Key (CIK): 0001756695
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Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.1 | $100M | 1.3M | 76.13 |
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| Microsoft Corporation (MSFT) | 8.6 | $71M | 188k | 376.04 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.8 | $56M | +2% | 1.0M | 55.67 |
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| Intuit (INTU) | 5.1 | $41M | 66k | 625.03 |
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| Costco Wholesale Corporation (COST) | 4.7 | $39M | 59k | 660.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $28M | 81k | 350.91 |
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| Select Sector Spdr Tr Technology (XLK) | 3.3 | $27M | 141k | 192.48 |
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| Cintas Corporation (CTAS) | 3.2 | $27M | 44k | 602.66 |
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| Marriott Intl Cl A (MAR) | 3.1 | $25M | 112k | 225.51 |
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| Johnson & Johnson (JNJ) | 2.5 | $21M | 131k | 156.74 |
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| Church & Dwight (CHD) | 2.3 | $19M | 203k | 94.56 |
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| Paychex (PAYX) | 2.2 | $18M | 150k | 119.11 |
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| Coca-Cola Company (KO) | 2.0 | $17M | -22% | 281k | 58.93 |
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| Wal-Mart Stores (WMT) | 2.0 | $16M | 103k | 157.65 |
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| Amazon (AMZN) | 1.9 | $16M | +2% | 105k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $16M | 112k | 139.69 |
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| Dover Corporation (DOV) | 1.8 | $15M | 98k | 153.81 |
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| American Water Works (AWK) | 1.8 | $15M | -3% | 113k | 131.99 |
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| BlackRock (BLK) | 1.8 | $15M | 18k | 811.80 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.7 | $14M | -2% | 186k | 75.32 |
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| Abbvie (ABBV) | 1.7 | $14M | 89k | 154.97 |
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| Abbott Laboratories (ABT) | 1.5 | $12M | 112k | 110.07 |
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| Chubb (CB) | 1.4 | $12M | +13% | 52k | 226.00 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $12M | +14% | 168k | 68.80 |
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| Ishares Tr Select Divid Etf (DVY) | 1.2 | $9.6M | 82k | 117.22 |
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| Sherwin-Williams Company (SHW) | 1.2 | $9.6M | 31k | 311.90 |
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| Amgen (AMGN) | 1.1 | $9.1M | +2% | 32k | 288.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $8.5M | 24k | 356.66 |
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| Merck & Co (MRK) | 0.8 | $6.9M | -6% | 63k | 109.02 |
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| Procter & Gamble Company (PG) | 0.8 | $6.9M | +5% | 47k | 146.54 |
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| Select Sector Spdr Tr Communication (XLC) | 0.8 | $6.4M | +348% | 88k | 72.66 |
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| Deere & Company (DE) | 0.8 | $6.3M | 16k | 399.87 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $6.2M | -20% | 130k | 47.24 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $6.2M | +5% | 45k | 136.38 |
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| Ameriprise Financial (AMP) | 0.7 | $5.9M | -2% | 16k | 379.83 |
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| T. Rowe Price (TROW) | 0.7 | $5.8M | 54k | 107.69 |
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| Home Depot (HD) | 0.7 | $5.4M | 16k | 346.55 |
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| Waste Management (WM) | 0.6 | $5.0M | 28k | 179.10 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $4.7M | 8.8k | 530.79 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.5 | $4.5M | 182k | 24.59 |
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| NVIDIA Corporation (NVDA) | 0.5 | $4.1M | 8.2k | 495.22 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $4.0M | 55k | 72.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.8M | -7% | 7.9k | 475.31 |
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| Nextera Energy (NEE) | 0.4 | $3.6M | -46% | 60k | 60.74 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $3.4M | -16% | 53k | 63.33 |
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| Brown Forman Corp CL B (BF.B) | 0.4 | $3.2M | -8% | 56k | 57.10 |
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| Walt Disney Company (DIS) | 0.4 | $2.9M | -3% | 33k | 90.29 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $2.8M | 24k | 116.53 |
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| TJX Companies (TJX) | 0.3 | $2.7M | 29k | 93.81 |
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| McDonald's Corporation (MCD) | 0.3 | $2.6M | 8.8k | 296.51 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | -3% | 20k | 121.51 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $2.4M | +47% | 14k | 178.81 |
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| Starbucks Corporation (SBUX) | 0.3 | $2.2M | +13% | 23k | 96.01 |
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| Apple (AAPL) | 0.3 | $2.2M | 12k | 192.53 |
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| Mid-America Apartment (MAA) | 0.3 | $2.1M | 16k | 134.46 |
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| Pfizer (PFE) | 0.3 | $2.1M | -12% | 72k | 28.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.0M | +49% | 4.6k | 436.76 |
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| FedEx Corporation (FDX) | 0.2 | $1.8M | -6% | 7.1k | 252.97 |
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| Pepsi (PEP) | 0.2 | $1.6M | -4% | 9.6k | 169.84 |
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| Hershey Company (HSY) | 0.2 | $1.5M | 8.1k | 186.44 |
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| 3M Company (MMM) | 0.2 | $1.5M | -12% | 14k | 109.32 |
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| Xylem (XYL) | 0.2 | $1.3M | -12% | 12k | 114.36 |
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| UnitedHealth (UNH) | 0.2 | $1.2M | 2.4k | 526.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | +68% | 5.1k | 237.23 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | -8% | 10k | 115.90 |
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| Southern Company (SO) | 0.1 | $1.0M | -9% | 15k | 70.12 |
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| Automatic Data Processing (ADP) | 0.1 | $833k | 3.6k | 232.97 |
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| Corteva (CTVA) | 0.1 | $731k | -5% | 15k | 47.92 |
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| Emerson Electric (EMR) | 0.1 | $681k | 7.0k | 97.33 |
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| First Community Corporation (FCCO) | 0.1 | $581k | 27k | 21.53 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $558k | -7% | 2.5k | 220.43 |
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| Genuine Parts Company (GPC) | 0.1 | $416k | 3.0k | 138.50 |
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| Shell Spon Ads (SHEL) | 0.0 | $395k | 6.0k | 65.80 |
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| Honeywell International (HON) | 0.0 | $387k | +8% | 1.8k | 209.71 |
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| Servicenow (NOW) | 0.0 | $314k | NEW | 445.00 | 706.49 |
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| Royal Gold (RGLD) | 0.0 | $302k | 2.5k | 120.96 |
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| American Express Company (AXP) | 0.0 | $300k | 1.6k | 187.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $291k | NEW | 711.00 | 409.52 |
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| Verizon Communications (VZ) | 0.0 | $272k | -61% | 7.2k | 37.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $263k | -37% | 550.00 | 477.63 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $257k | 13k | 19.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $229k | NEW | 1.6k | 140.93 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $218k | -40% | 2.3k | 97.04 |
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| Colgate-Palmolive Company (CL) | 0.0 | $213k | NEW | 2.7k | 79.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $206k | NEW | 1.6k | 130.92 |
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| Westrock Coffee (WEST) | 0.0 | $102k | 10k | 10.21 |
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| Trx Gold Corporation (TRX) | 0.0 | $11k | 30k | 0.38 |
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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 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
- Asset Advisors Investment Management 2021 Q1 filed April 15, 2021
- Asset Advisors Investment Management 2020 Q4 filed Jan. 21, 2021
- Asset Advisors Investment Management 2020 Q3 filed Oct. 20, 2020