Southeast Asset Advisors

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

Companies in the Southeast Asset Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 17.52 318506 169.37
Flowers Foods (FLO) 11.89 2.11M 17.31
Alphabet Inc Class C cs 10.57 35822 +65% 908.74
Level 3 Communications 9.53 494922 -38% 59.30
CONSOL Energy (CNX) 3.99 822977 14.94
Apple (AAPL) 3.68 78653 -2% 144.03
Vanguard S&p 500 Etf idx fd 3.08 42672 222.07
Rayonier (RYN) 3.01 322286 28.77
Johnson & Johnson (JNJ) 2.69 62504 132.30
Berkshire Hathaway (BRK.A) 2.15 26 254692.31
Chevron Corporation (CVX) 1.98 58327 -2% 104.33
Coca-Cola Company (KO) 1.78 122152 44.85
AFLAC Incorporated (AFL) 1.74 68765 77.68
Greenlight Capital Re Ltd cl a 1.42 209885 +2% 20.90
Exxon Mobil Corporation (XOM) 1.25 47634 -46% 80.72
Intel Corporation (INTC) 1.17 107060 33.74
Dentsply Sirona 1.03 48726 64.83
Mohawk Industries (MHK) 0.81 10374 -9% 241.66
Signet Jewelers Limited 0.78 37876 +6% 63.23
Ss&c Technologies Holding 0.71 56790 +7% 38.40
Paychex (PAYX) 0.65 35330 56.95
Teleflex Incorporated (TFX) 0.65 9567 -12% 207.80
Gartner (IT) 0.63 15769 123.53
Ihs Markit Ltd Shs stock 0.63 43884 44.05
Pinnacle Financial Partners (PNFP) 0.53 26112 62.81
Williams-Sonoma (WSM) 0.50 31905 48.49
V.F. Corporation (VFC) 0.49 26057 57.60
AMETEK (AME) 0.46 23490 +176% 60.58
PerkinElmer (PKI) 0.45 20338 68.15
West Pharmaceutical Services (WST) 0.45 14735 +25% 94.54
Bright Horizons Fam Sol In D 0.45 18110 +6% 77.19
Pfizer (PFE) 0.44 40240 +3% 33.60
First Republic Bank/san F 0.44 13410 -8% 100.07
Mettler-Toledo International (MTD) 0.41 2168 -10% 588.56
Southern Company (SO) 0.41 26434 47.89
Total System Services (TSS) 0.39 20782 58.27
Computer Programs & Systems (CPSI) 0.35 32868 32.80
Bio-techne Corporation 0.35 9090 117.49
Amphenol Corporation (APH) 0.34 14265 73.82
Wabtec Corporation (WAB) 0.34 11566 91.48
Vantiv Inc Cl A 0.33 15850 63.34
Blackbaud (BLKB) 0.31 11120 +138% 85.79
AT&T; (T) 0.28 22709 37.74
HEICO Corporation (HEI) 0.28 12005 +24% 71.80
Microsoft Corporation (MSFT) 0.27 12195 68.96
Walt Disney Company (DIS) 0.27 7922 106.29
Rollins (ROL) 0.27 20280 -22% 40.73
Four Corners Ppty Tr 0.26 31801 25.12
Brookfield Asset Management (BAM.A) 0.25 19637 39.21
Regions Financial Corporation (RF) 0.25 51794 14.63
TransDigm Group Incorporated (TDG) 0.24 2793 -48% 268.89
Vanguard Dividend Appreciation ETF (VIG) 0.24 7902 92.63
Nextera Energy Inc C om 0.23 5130 140.16
Procter & Gamble Company (PG) 0.23 8062 87.20
FactSet Research Systems (FDS) 0.23 4259 -10% 166.24
Sherwin-Williams Company (SHW) 0.22 1914 -40% 351.10
Altria (MO) 0.22 8938 74.51
Trimble Navigation (TRMB) 0.21 18450 35.66
iShares S&P; SmallCap 600 Index (IJR) 0.20 8720 +38% 70.07
Packaging Corporation of America (PKG) 0.17 4560 111.40
ANSYS (ANSS) 0.17 4417 121.58
Expeditors International of Washington (EXPD) 0.16 8840 +61% 56.45
Brown & Brown (BRO) 0.16 11360 NEW 43.05
SYSCO Corporation (SYY) 0.16 9535 +15% 50.34
Caterpillar (CAT) 0.15 4279 107.50
International Business Machines (IBM) 0.15 3077 -16% 153.72
Anheuser-Busch InBev NV (BUD) 0.15 4260 110.33
Bank of America Corporation (BAC) 0.14 18058 -34% 24.26
CSX Corporation (CSX) 0.14 7683 54.54
General Electric Company (GE) 0.14 15567 26.98
United Parcel Service (UPS) 0.14 4000 +14% 110.50
Whole Foods Market (WFMI) 0.14 10030 -77% 42.07
Wells Fargo & Company (WFC) 0.13 7037 -35% 55.42
Verizon Communications (VZ) 0.13 8878 44.60
Bank Of America Corporation warrant 0.13 33550 12.04
iShares S&P; Global Energy Sector (IXC) 0.13 12690 31.05
McDonald's Corporation (MCD) 0.12 2480 153.23
American Software (AMSWA) 0.12 37297 -11% 10.30
Tractor Supply Company (TSCO) 0.11 6380 54.23
Bristol Myers Squibb (BMY) 0.11 6155 55.73
Merck & Co (MRK) 0.11 5428 64.11
TJX Companies (TJX) 0.11 4800 72.08
Synovus Finl 0.11 7579 +8% 44.20
Home Depot (HD) 0.10 1945 +7% 153.21
Cisco Systems (CSCO) 0.10 9431 +2% 31.28
Ruby Tuesday (RT) 0.10 155800 2.01
Eaton 0.10 3802 77.85
Visa (V) 0.09 2800 93.93
A. O. Smith Corporation (AOS) 0.09 4950 NEW 56.36
Watts Water Technologies (WTS) 0.09 4330 -48% 63.28
Spdr Index Shs Fds intl enrgy etf 0.09 16190 17.48
3M Company (MMM) 0.08 1162 208.26
IDEXX Laboratories (IDXX) 0.08 1617 -57% 161.41
Dow Chemical Company (DOW) 0.08 4095 63.00
Industries N shs - a - 0.08 2980 84.56
Vaneck Vectors Gold Miners mutual 0.08 11000 22.09
Suntrust Banks Inc $1.00 Par Cmn 0.07 4000 56.75
FedEx Corporation (FDX) 0.07 971 NEW 217.30
Norfolk Southern (NSC) 0.07 1814 121.83
Waters Corporation (WAT) 0.07 1224 NEW 183.82
Royal Dutch Shell (RDS.A) 0.07 4000 53.25
Schwab U S Small Cap ETF (SCHA) 0.07 3596 NEW 63.96
DNP Select Income Fund (DNP) 0.06 16843 +9% 10.98
Medical Properties Trust (MPW) 0.05 12824 12.87
Green Brick Partners 0.05 13000 11.46
Reed's (REED) 0.01 10000 2.50
Alliqua 0.00 27066 NEW 0.37
Connecture 0.00 15710 0.64
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Past 13F-HR SEC Filings by Southeast Asset Advisors

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