Southeast Asset Advisors

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

Southeast Asset Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 16.63 319168 166.68 0.00
Level 3 Communications 14.49 810472 -10.00% 57.22 0.00
Flowers Foods (FLO) 12.83 2.11M 19.41 18.56
Alphabet Inc Class C cs 5.61 21632 829.56 0.00
CONSOL Energy (CNX) 4.27 813332 +39.00% 16.78 15.38
Apple (AAPL) 3.62 80546 143.66 153.61
Vanguard S&p 500 Etf idx fd 2.89 42672 216.35 0.00
Rayonier (RYN) 2.87 324516 28.34 28.00
Johnson & Johnson (JNJ) 2.41 61879 124.55 126.92
Exxon Mobil Corporation (XOM) 2.30 89783 -6.00% 82.01 81.55
Berkshire Hathaway (BRK.A) 2.03 26 -3.00% 249846.15 0.00
Chevron Corporation (CVX) 2.01 59956 -7.00% 107.36 104.72
Coca-Cola Company (KO) 1.63 122829 -2.00% 42.44 45.39
AFLAC Incorporated (AFL) 1.57 69164 72.42 74.84
Greenlight Capital Re Ltd cl a 1.41 204585 -12.00% 22.10 0.00
Intel Corporation (INTC) 1.21 107009 36.07 36.26
Dentsply Sirona 0.97 49606 62.43 0.00
Mohawk Industries (MHK) 0.82 11440 229.46 235.89
Signet Jewelers Limited 0.77 35533 +17.00% 69.26 0.00
Teleflex Incorporated (TFX) 0.66 10934 +4.00% 193.71 201.21
Paychex (PAYX) 0.65 35330 58.90 59.28
Ss&c Technologies Holding 0.59 52905 +28.00% 35.40 0.00
Ihs Markit Ltd Shs stock 0.58 43884 +2.00% 41.95 0.00
Pinnacle Financial Partners (PNFP) 0.54 26112 66.44 60.85
Williams-Sonoma (WSM) 0.53 31400 +11.00% 53.63 49.13
Gartner (IT) 0.53 15769 +154.00% 108.00 117.72
V.F. Corporation (VFC) 0.45 26057 -6.00% 54.96 53.71
Acuity Brands (AYI) 0.44 6840 +13.00% 203.95 164.87
First Republic Bank/san F 0.43 14710 -27.00% 93.81 0.00
Whole Foods Market (WFMI) 0.42 45580 +11.00% 29.73 0.00
Pfizer (PFE) 0.41 38782 +2.00% 34.22 32.14
Southern Company (SO) 0.41 26424 49.77 50.45
Rice Energy 0.41 56010 23.69 0.00
Bright Horizons Fam Sol In D 0.38 16950 +42.00% 72.51 0.00
PerkinElmer (PKI) 0.37 20338 +40.00% 58.07 62.80
TransDigm Group Incorporated (TDG) 0.37 5391 +7.00% 220.18 264.41
Mettler-Toledo International (MTD) 0.36 2432 -28.00% 479.03 578.40
Total System Services (TSS) 0.35 20782 53.46 59.58
Amphenol Corporation (APH) 0.32 14265 71.15 74.80
Vantiv Inc Cl A 0.32 15850 NEW 64.10 0.00
Sherwin-Williams Company (SHW) 0.31 3199 310.10 334.95
Rollins (ROL) 0.30 26220 -7.00% 37.15 43.08
West Pharmaceutical Services (WST) 0.30 11745 81.65 97.04
AT&T; (T) 0.29 22577 -33.00% 41.55 38.12
Computer Programs & Systems (CPSI) 0.29 33319 -14.00% 28.00 33.25
Bio-techne Corporation 0.29 9090 101.65 0.00
Walt Disney Company (DIS) 0.28 7812 113.42 108.41
Wabtec Corporation (WAB) 0.28 11566 77.99 81.25
HEICO Corporation (HEI) 0.26 9613 87.17 74.45
Microsoft Corporation (MSFT) 0.25 12068 +14.00% 65.88 69.96
FactSet Research Systems (FDS) 0.24 4742 +28.00% 164.91 161.95
Regions Financial Corporation (RF) 0.23 51676 14.53 14.13
Procter & Gamble Company (PG) 0.23 8186 -3.00% 89.91 87.25
Four Corners Ppty Tr 0.23 31801 22.83 0.00
Brookfield Asset Management (BAM.A) 0.22 19637 +29.00% 36.46 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.22 7902 89.98 92.51
Nextera Energy Inc C om 0.21 5130 128.46 0.00
Bank of America Corporation (BAC) 0.20 27503 -59.00% 23.60 23.24
Altria (MO) 0.20 8851 71.40 74.41
International Business Machines (IBM) 0.20 3677 174.05 152.49
Wells Fargo & Company (WFC) 0.19 10957 -51.00% 55.67 52.41
IDEXX Laboratories (IDXX) 0.18 3782 -60.00% 154.68 167.56
Trimble Navigation (TRMB) 0.18 18450 32.03 35.76
Watts Water Technologies (WTS) 0.16 8390 -20.00% 62.34 62.15
ANSYS (ANSS) 0.15 4417 +62.00% 106.86 125.72
General Electric Company (GE) 0.15 15715 +4.00% 29.78 27.45
Anheuser-Busch InBev NV (BUD) 0.15 4322 109.67 118.49
Tractor Supply Company (TSCO) 0.14 6380 68.97 54.88
Verizon Communications (VZ) 0.14 8865 -13.00% 48.73 45.32
Ruby Tuesday (RT) 0.14 156880 2.81 2.13
American Software (AMSWA) 0.14 42067 10.27 10.72
AMETEK (AME) 0.14 8500 NEW 54.12 60.87
iShares S&P; SmallCap 600 Index (IJR) 0.14 6310 +100.00% 69.10 68.77
Packaging Corporation of America (PKG) 0.13 4548 +13.00% 91.69 102.18
SYSCO Corporation (SYY) 0.13 8240 51.94 54.43
iShares S&P; Global Energy Sector (IXC) 0.13 12690 33.18 32.44
Allegion Plc equity 0.13 5430 -59.00% 75.69 0.00
Caterpillar (CAT) 0.12 4267 92.81 105.66
United Parcel Service (UPS) 0.12 3500 107.43 105.87
TJX Companies (TJX) 0.12 4800 79.17 75.53
Bank Of America Corporation warrant 0.12 33550 11.30 0.00
O'reilly Automotive Inc 0.12 1402 -13.00% 269.61 0.00
CSX Corporation (CSX) 0.11 7683 46.60 53.96
Blackbaud (BLKB) 0.11 4670 NEW 76.66 83.69
Merck & Co (MRK) 0.11 5323 -27.00% 63.50 64.92
Expeditors International of Washington (EXPD) 0.10 5480 -14.00% 56.57 52.95
McDonald's Corporation (MCD) 0.10 2441 +15.00% 129.46 149.86
Bristol Myers Squibb (BMY) 0.10 6153 54.44 53.97
Cisco Systems (CSCO) 0.10 9233 33.79 31.50
Bruker Corporation (BRKR) 0.09 11795 -40.00% 23.31 27.01
Spdr Index Shs Fds intl enrgy etf 0.09 16190 18.28 0.00
Eaton 0.09 3802 NEW 74.17 0.00
Synovus Finl 0.09 7008 40.95 0.00
Home Depot (HD) 0.08 1803 -10.00% 146.98 154.90
Dow Chemical Company (DOW) 0.08 4095 NEW 63.49 61.06
Visa (V) 0.08 2800 88.93 94.67
Industries N shs - a - 0.08 2974 91.12 0.00
Chubb 0.08 1900 136.32 0.00
Vaneck Vectors Gold Miners mutual 0.08 11000 -3.00% 22.82 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 4000 55.25 0.00
3M Company (MMM) 0.07 1140 191.23 200.67
Royal Dutch Shell (RDS.A) 0.07 4000 52.75 0.00
Norfolk Southern (NSC) 0.06 1813 NEW 111.97 122.33
Medical Properties Trust (MPW) 0.05 12608 12.93 12.80
DNP Select Income Fund (DNP) 0.05 15418 +23.00% 10.83 11.15
Green Brick Partners 0.04 13000 9.92 0.00
Reed's (REED) 0.01 10000 4.20 3.20
Connecture 0.01 15710 1.08 0.00
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Past 13F-HR SEC Filings for Southeast Asset Advisors

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