Southeast Asset Advisors
Latest statistics and disclosures from Southeast Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, Level 3 Communications, FLO, Alphabet Inc Class C cs, CNX, and represent 53.82% of Southeast Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: CNX, IT, Vantiv Inc Cl A, AME, Ss&c Technologies Holding, Signet Jewelers Limited, Bright Horizons Fam Sol In D, BLKB, PKI, Eaton.
- Started 6 new stock positions in BLKB, AME, Eaton, DOW, Vantiv Inc Cl A, NSC.
- Reduced shares in these 10 stocks: Level 3 Communications (-$5.40M), BAC, IDXX, Greenlight Capital Re Ltd cl a, WFC, Allegion Plc equity, CVX, First Republic Bank/san F, XOM, T.
- Sold out of its positions in ALIM, At Home Group Inc Com stock, CHK, CCOI.
- Southeast Asset Advisors was a net seller of stock by $3.29M.
- Southeast Asset Advisors has $319.96M in assets under management (AUM), growing by 0.99%.
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 | 17.72 |
| Alphabet Inc Class C cs | 5.61 | 21632 | 829.56 | 0.00 |
| CONSOL Energy (CNX) | 4.27 | 813332 +39.00% | 16.78 | 16.13 |
| Apple (AAPL) | 3.62 | 80546 | 143.66 | 152.09 |
| Vanguard S&p 500 Etf idx fd | 2.89 | 42672 | 216.35 | 0.00 |
| Rayonier (RYN) | 2.87 | 324516 | 28.34 | 29.23 |
| Johnson & Johnson (JNJ) | 2.41 | 61879 | 124.55 | 133.01 |
| Exxon Mobil Corporation (XOM) | 2.30 | 89783 -6.00% | 82.01 | 79.87 |
| Berkshire Hathaway (BRK.A) | 2.03 | 26 -3.00% | 249846.15 | 0.00 |
| Chevron Corporation (CVX) | 2.01 | 59956 -7.00% | 107.36 | 103.20 |
| Coca-Cola Company (KO) | 1.63 | 122829 -2.00% | 42.44 | 44.84 |
| AFLAC Incorporated (AFL) | 1.57 | 69164 | 72.42 | 77.62 |
| Greenlight Capital Re Ltd cl a | 1.41 | 204585 -12.00% | 22.10 | 0.00 |
| Intel Corporation (INTC) | 1.21 | 107009 | 36.07 | 34.50 |
| Dentsply Sirona | 0.97 | 49606 | 62.43 | 0.00 |
| Mohawk Industries (MHK) | 0.82 | 11440 | 229.46 | 244.02 |
| Signet Jewelers Limited | 0.77 | 35533 +17.00% | 69.26 | 0.00 |
| Teleflex Incorporated (TFX) | 0.66 | 10934 +4.00% | 193.71 | 214.23 |
| Paychex (PAYX) | 0.65 | 35330 | 58.90 | 56.94 |
| 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 | 65.05 |
| Williams-Sonoma (WSM) | 0.53 | 31400 +11.00% | 53.63 | 44.27 |
| Gartner (IT) | 0.53 | 15769 +154.00% | 108.00 | 128.46 |
| V.F. Corporation (VFC) | 0.45 | 26057 -6.00% | 54.96 | 58.88 |
| Acuity Brands (AYI) | 0.44 | 6840 +13.00% | 203.95 | 206.68 |
| 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 | 33.32 |
| Southern Company (SO) | 0.41 | 26424 | 49.77 | 47.25 |
| 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 | 69.37 |
| TransDigm Group Incorporated (TDG) | 0.37 | 5391 +7.00% | 220.18 | 287.02 |
| Mettler-Toledo International (MTD) | 0.36 | 2432 -28.00% | 479.03 | 614.99 |
| Total System Services (TSS) | 0.35 | 20782 | 53.46 | 62.40 |
| Amphenol Corporation (APH) | 0.32 | 14265 | 71.15 | 75.64 |
| Vantiv Inc Cl A | 0.32 | 15850 NEW | 64.10 | 0.00 |
| Sherwin-Williams Company (SHW) | 0.31 | 3199 | 310.10 | 351.65 |
| Rollins (ROL) | 0.30 | 26220 -7.00% | 37.15 | 41.52 |
| West Pharmaceutical Services (WST) | 0.30 | 11745 | 81.65 | 93.93 |
| AT&T; (T) | 0.29 | 22577 -33.00% | 41.55 | 36.23 |
| Computer Programs & Systems (CPSI) | 0.29 | 33319 -14.00% | 28.00 | 31.10 |
| Bio-techne Corporation | 0.29 | 9090 | 101.65 | 0.00 |
| Walt Disney Company (DIS) | 0.28 | 7812 | 113.42 | 107.00 |
| Wabtec Corporation (WAB) | 0.28 | 11566 | 77.99 | 86.95 |
| HEICO Corporation (HEI) | 0.26 | 9613 | 87.17 | 78.77 |
| Microsoft Corporation (MSFT) | 0.25 | 12068 +14.00% | 65.88 | 73.60 |
| FactSet Research Systems (FDS) | 0.24 | 4742 +28.00% | 164.91 | 166.29 |
| Regions Financial Corporation (RF) | 0.23 | 51676 | 14.53 | 14.40 |
| Procter & Gamble Company (PG) | 0.23 | 8186 -3.00% | 89.91 | 88.18 |
| 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 | 93.40 |
| Nextera Energy Inc C om | 0.21 | 5130 | 128.46 | 0.00 |
| Bank of America Corporation (BAC) | 0.20 | 27503 -59.00% | 23.60 | 23.91 |
| Altria (MO) | 0.20 | 8851 | 71.40 | 72.64 |
| International Business Machines (IBM) | 0.20 | 3677 | 174.05 | 145.99 |
| Wells Fargo & Company (WFC) | 0.19 | 10957 -51.00% | 55.67 | 54.27 |
| IDEXX Laboratories (IDXX) | 0.18 | 3782 -60.00% | 154.68 | 170.18 |
| Trimble Navigation (TRMB) | 0.18 | 18450 | 32.03 | 38.20 |
| Watts Water Technologies (WTS) | 0.16 | 8390 -20.00% | 62.34 | 64.20 |
| ANSYS (ANSS) | 0.15 | 4417 +62.00% | 106.86 | 127.39 |
| General Electric Company (GE) | 0.15 | 15715 +4.00% | 29.78 | 25.43 |
| Anheuser-Busch InBev NV (BUD) | 0.15 | 4322 | 109.67 | 113.77 |
| Tractor Supply Company (TSCO) | 0.14 | 6380 | 68.97 | 51.52 |
| Verizon Communications (VZ) | 0.14 | 8865 -13.00% | 48.73 | 43.71 |
| Ruby Tuesday (RT) | 0.14 | 156880 | 2.81 | 2.00 |
| American Software (AMSWA) | 0.14 | 42067 | 10.27 | 10.00 |
| AMETEK (AME) | 0.14 | 8500 NEW | 54.12 | 61.21 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.14 | 6310 +100.00% | 69.10 | 71.26 |
| Packaging Corporation of America (PKG) | 0.13 | 4548 +13.00% | 91.69 | 108.99 |
| SYSCO Corporation (SYY) | 0.13 | 8240 | 51.94 | 51.55 |
| iShares S&P; Global Energy Sector (IXC) | 0.13 | 12690 | 33.18 | 31.33 |
| Allegion Plc equity | 0.13 | 5430 -59.00% | 75.69 | 0.00 |
| Caterpillar (CAT) | 0.12 | 4267 | 92.81 | 108.18 |
| United Parcel Service (UPS) | 0.12 | 3500 | 107.43 | 112.15 |
| TJX Companies (TJX) | 0.12 | 4800 | 79.17 | 66.90 |
| 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 | 50.82 |
| Blackbaud (BLKB) | 0.11 | 4670 NEW | 76.66 | 91.18 |
| Merck & Co (MRK) | 0.11 | 5323 -27.00% | 63.50 | 62.57 |
| Expeditors International of Washington (EXPD) | 0.10 | 5480 -14.00% | 56.57 | 59.09 |
| McDonald's Corporation (MCD) | 0.10 | 2441 +15.00% | 129.46 | 151.85 |
| Bristol Myers Squibb (BMY) | 0.10 | 6153 | 54.44 | 55.60 |
| Cisco Systems (CSCO) | 0.10 | 9233 | 33.79 | 31.86 |
| Bruker Corporation (BRKR) | 0.09 | 11795 -40.00% | 23.31 | 28.86 |
| 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 | 144.58 |
| Dow Chemical Company (DOW) | 0.08 | 4095 NEW | 63.49 | 66.22 |
| Visa (V) | 0.08 | 2800 | 88.93 | 100.37 |
| 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 | 210.00 |
| Royal Dutch Shell (RDS.A) | 0.07 | 4000 | 52.75 | 0.00 |
| Norfolk Southern (NSC) | 0.06 | 1813 NEW | 111.97 | 117.50 |
| Medical Properties Trust (MPW) | 0.05 | 12608 | 12.93 | 12.88 |
| DNP Select Income Fund (DNP) | 0.05 | 15418 +23.00% | 10.83 | 11.29 |
| Green Brick Partners | 0.04 | 13000 | 9.92 | 0.00 |
| Reed's (REED) | 0.01 | 10000 | 4.20 | 1.60 |
| Connecture | 0.01 | 15710 | 1.08 | 0.00 |
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Past 13F-HR SEC Filings for Southeast Asset Advisors
- Southeast Asset Advisors 2016 Q4 filed Feb. 14, 2017
- Southeast Asset Advisors 2016 Q3 filed Nov. 14, 2016
- Southeast Asset Advisors 2016 Q2 filed Aug. 12, 2016
- Southeast Asset Advisors 2016 Q1 filed May 16, 2016
- Southeast Asset Advisors 2015 Q4 filed Feb. 16, 2016
- Southeast Asset Advisors 2015 Q3 filed Nov. 12, 2015
- Southeast Asset Advisors 2015 Q2 filed Aug. 13, 2015
- Southeast Asset Advisors 2015 Q1 filed May 14, 2015
- Southeast Asset Advisors 2014 Q4 filed Feb. 12, 2015
- Southeast Asset Advisors 2014 Q3 filed Nov. 14, 2014
- Southeast Asset Advisors 2014 Q1 filed May 15, 2014
- Southeast Asset Advisors 2013 Q4 filed Feb. 14, 2014
- Southeast Asset Advisors 2013 Q3 filed Nov. 14, 2013
- Southeast Asset Advisors 2013 Q2 filed Aug. 14, 2013
- Southeast Asset Advisors 2013 Q1 filed May 13, 2013
- Southeast Asset Advisors 2012 Q4 filed Feb. 13, 2013
- Southeast Asset Advisors 2012 Q3 filed Nov. 14, 2012
- Southeast Asset Advisors 2012 Q2 filed Aug. 14, 2012
- Southeast Asset Advisors 2012 Q1 filed May 15, 2012