Southeast Asset Advisors
Latest statistics and disclosures from Southeast Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Level 3 Communications, BRK.B, FLO, Alphabet Inc Class C cs, XOM. These five stock positions account for 56.58% of Southeast Asset Advisors's total stock portfolio.
- Added to shares of these 10 stocks: Vanguard S&p 500 Etf idx fd, IT, WFMI, IJR, Vaneck Vectors Gold Miners mutual, First Republic Bank/san F, RDS.A, FDS, MMM, CSX.
- Started 8 new stock positions in Vaneck Vectors Gold Miners mutual, MMM, CSX, IJR, IT, RDS.A, FDS, Green Brick Partners.
- Reduced shares in these 10 stocks: Level 3 Communications, BRK.B, GDX, FLO, KO, IHS, APH, JNJ, XOM, EXPD.
- Sold out of its positions in MCD.
- As of June 30, 2016, Southeast Asset Advisors has $303.78M in assets under management (AUM). Assets under management dropped from a total value of $307.23M to $303.78M.
- Independent of market fluctuations, Southeast Asset Advisors was a net seller by $6.11M worth of stocks in the most recent quarter.
Southeast Asset Advisors portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Level 3 Communications | 21.04 | 1.24M | 51.49 | 0.00 |
| Berkshire Hathaway (BRK.B) | 15.63 | 328028 -2.00% | 144.79 | 0.00 |
| Flowers Foods (FLO) | 12.02 | 1.95M -2.00% | 18.75 | 20.51 |
| Alphabet Inc Class C cs | 4.87 | 21369 | 692.08 | 0.00 |
| Exxon Mobil Corporation (XOM) | 3.02 | 97912 -3.00% | 93.74 | 84.57 |
| Rayonier (RYN) | 2.84 | 328476 | 26.24 | 27.05 |
| Johnson & Johnson (JNJ) | 2.62 | 65527 -4.00% | 121.29 | 98.55 |
| Apple (AAPL) | 2.56 | 81387 | 95.60 | 123.28 |
| Vanguard S&p 500 Etf idx fd | 2.46 | 38866 +12.00% | 192.20 | 0.00 |
| Chevron Corporation (CVX) | 2.26 | 65404 -2.00% | 104.83 | 102.86 |
| Coca-Cola Company (KO) | 2.13 | 142436 -10.00% | 45.33 | 40.22 |
| Berkshire Hathaway (BRK.A) | 1.93 | 27 | 216962.96 | 0.00 |
| AFLAC Incorporated (AFL) | 1.64 | 69059 | 72.16 | 61.39 |
| Greenlight Capital Re Ltd cl a | 1.56 | 235221 -3.00% | 20.16 | 0.00 |
| Intel Corporation (INTC) | 1.16 | 107824 | 32.80 | 32.76 |
| Dentsply Sirona | 1.10 | 53896 | 62.05 | 0.00 |
| Signet Jewelers | 0.82 | 30270 | 82.42 | 0.00 |
| Mohawk Industries (MHK) | 0.71 | 11328 | 189.80 | 179.34 |
| Paychex (PAYX) | 0.64 | 32860 | 59.49 | 48.92 |
| V.F. Corporation (VFC) | 0.57 | 27949 | 61.50 | 73.33 |
| First Republic Bank/san F | 0.51 | 22295 +17.00% | 69.97 | 0.00 |
| Williams-Sonoma (WSM) | 0.48 | 28090 | 52.12 | 80.32 |
| AT&T; (T) | 0.46 | 32177 | 43.20 | 32.70 |
| Southern Company (SO) | 0.46 | 26130 | 53.62 | 43.68 |
| Teleflex Incorporated (TFX) | 0.46 | 7875 | 177.27 | 119.71 |
| Pfizer (PFE) | 0.45 | 39218 -2.00% | 35.21 | 33.78 |
| Computer Programs & Systems (CPSI) | 0.44 | 33304 +2.00% | 39.91 | 52.35 |
| TransDigm Group Incorporated (TDG) | 0.44 | 5036 +3.00% | 263.70 | 214.68 |
| Mettler-Toledo International (MTD) | 0.43 | 3606 | 364.95 | 306.26 |
| IDEXX Laboratories (IDXX) | 0.42 | 13670 -19.00% | 92.83 | 149.73 |
| Pinnacle Financial Partners (PNFP) | 0.42 | 26112 | 48.87 | 41.92 |
| Allegion Plc equity | 0.42 | 18300 | 69.45 | 0.00 |
| Rice Energy | 0.41 | 55870 | 22.03 | 0.00 |
| Wells Fargo & Company (WFC) | 0.38 | 24102 | 47.34 | 53.90 |
| Total System Services (TSS) | 0.36 | 20782 -4.00% | 53.12 | 37.47 |
| Sherwin-Williams Company (SHW) | 0.36 | 3757 +4.00% | 293.59 | 281.82 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.36 | 13085 +5.00% | 83.23 | 80.49 |
| Wabtec Corporation (WAB) | 0.34 | 14595 | 70.23 | 91.75 |
| Bio-techne Corporation | 0.34 | 9120 -5.00% | 112.72 | 0.00 |
| Expeditors International of Washington (EXPD) | 0.33 | 20140 -24.00% | 49.06 | 47.74 |
| Amphenol Corporation (APH) | 0.33 | 17728 -28.00% | 57.31 | 57.35 |
| IHS (IHS) | 0.31 | 8128 -36.00% | 115.65 | 111.86 |
| Bank of America Corporation (BAC) | 0.30 | 67826 | 13.27 | 15.95 |
| Whole Foods Market (WFMI) | 0.30 | 28435 +60.00% | 32.00 | 0.00 |
| O'reilly Automotive | 0.30 | 3358 -24.00% | 270.99 | 0.00 |
| Rollins (ROL) | 0.27 | 28480 | 29.28 | 22.17 |
| Walt Disney Company (DIS) | 0.26 | 7925 -5.00% | 97.79 | 103.60 |
| International Business Machines (IBM) | 0.26 | 5122 | 151.70 | 158.25 |
| MSC Industrial Direct (MSM) | 0.25 | 10705 -21.00% | 70.53 | 71.20 |
| Acuity Brands (AYI) | 0.25 | 3040 | 248.03 | 159.34 |
| Nextera Energy | 0.24 | 5620 | 130.43 | 0.00 |
| Procter & Gamble Company (PG) | 0.24 | 8736 | 84.71 | 81.31 |
| Watts Water Technologies (WTS) | 0.24 | 12290 | 58.26 | 52.83 |
| West Pharmaceutical Services (WST) | 0.23 | 9290 | 75.89 | 53.95 |
| Capital City Bank (CCBG) | 0.22 | 48133 -29.00% | 13.92 | 15.50 |
| Four Corners Ppty Tr | 0.22 | 31801 | 20.60 | 0.00 |
| Altria (MO) | 0.21 | 9213 -2.00% | 68.92 | 52.47 |
| HEICO Corporation (HEI) | 0.21 | 9605 +2.00% | 66.84 | 59.32 |
| ANSYS (ANSS) | 0.20 | 6620 +35.00% | 90.79 | 85.06 |
| Trimble Navigation (TRMB) | 0.20 | 25510 | 24.34 | 25.75 |
| Ruby Tuesday (RT) | 0.19 | 156880 | 3.61 | 6.21 |
| Anheuser-Busch InBev NV (BUD) | 0.19 | 4322 | 131.65 | 120.72 |
| CONSOL Energy (CNX) | 0.19 | 35500 -5.00% | 16.08 | 27.80 |
| Gulfport Energy Corporation (GPOR) | 0.19 | 18805 | 31.27 | 42.89 |
| Sensata Technologies Hldg Bv | 0.19 | 16335 -5.00% | 34.89 | 0.00 |
| Microsoft Corporation (MSFT) | 0.17 | 9956 -33.00% | 51.12 | 42.00 |
| General Electric Company (GE) | 0.17 | 16655 | 31.46 | 25.35 |
| Verizon Communications (VZ) | 0.17 | 9087 -6.00% | 55.79 | 48.01 |
| Bruker Corporation (BRKR) | 0.17 | 23035 | 22.75 | 18.90 |
| Brookfield Asset Management (BAM.A) | 0.16 | 15134 +6.00% | 33.04 | 0.00 |
| Polaris Industries (PII) | 0.16 | 5970 | 81.74 | 148.18 |
| Regions Financial Corporation (RF) | 0.15 | 54182 | 8.51 | 9.54 |
| Gartner (IT) | 0.15 | 4535 NEW | 97.46 | 80.12 |
| SYSCO Corporation (SYY) | 0.14 | 8240 | 50.73 | 38.41 |
| PerkinElmer (PKI) | 0.14 | 8038 +2.00% | 52.38 | 46.52 |
| American Software (AMSWA) | 0.14 | 40710 +3.00% | 10.49 | 9.44 |
| Bristol Myers Squibb (BMY) | 0.13 | 5547 | 73.55 | 66.08 |
| Merck & Co (MRK) | 0.13 | 6684 -5.00% | 57.60 | 56.20 |
| iShares S&P; Global Energy Sector (IXC) | 0.13 | 12690 | 32.31 | 34.67 |
| United Parcel Service (UPS) | 0.12 | 3500 | 107.71 | 99.32 |
| TJX Companies (TJX) | 0.12 | 4800 | 77.29 | 67.66 |
| Kirby Corporation (KEX) | 0.11 | 5356 +6.00% | 62.36 | 74.55 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.11 | 2830 NEW | 116.25 | 113.70 |
| Home Depot (HD) | 0.10 | 2409 | 127.85 | 113.11 |
| Vaneck Vectors Gold Miners mutual | 0.10 | 11370 NEW | 27.70 | 0.00 |
| Packaging Corporation of America (PKG) | 0.09 | 4250 | 66.82 | 77.86 |
| Caterpillar (CAT) | 0.09 | 3791 | 75.71 | 79.57 |
| Cisco Systems (CSCO) | 0.09 | 9381 | 28.67 | 28.51 |
| Cogent Communications (CCOI) | 0.09 | 6888 | 40.07 | 34.60 |
| Spdr Index Shs Fds intl enrgy etf | 0.09 | 16190 | 17.54 | 0.00 |
| Market Vectors Gold Miners ETF (GDX) | 0.08 | 2098 -81.00% | 120.11 | 17.31 |
| iShares S&P; Global 100 Index (IOO) | 0.08 | 3261 -10.00% | 71.76 | 75.68 |
| Synovus Finl | 0.08 | 7884 | 29.05 | 0.00 |
| Chubb | 0.08 | 1900 | 130.53 | 0.00 |
| CSX Corporation (CSX) | 0.07 | 7683 NEW | 26.03 | 33.62 |
| 3M Company (MMM) | 0.07 | 1150 NEW | 174.78 | 162.72 |
| Royal Dutch Shell (RDS.A) | 0.07 | 4000 NEW | 55.25 | 0.00 |
| FactSet Research Systems (FDS) | 0.07 | 1250 NEW | 161.60 | 150.33 |
| Visa (V) | 0.07 | 2800 | 74.29 | 266.74 |
| Industries N shs - a - | 0.07 | 2959 | 74.35 | 0.00 |
| Medical Properties Trust (MPW) | 0.06 | 12000 | 15.25 | 13.91 |
| DNP Select Income Fund (DNP) | 0.05 | 15472 | 10.60 | 10.47 |
| Bank Of America Corporation warrant | 0.04 | 33550 | 3.49 | 0.00 |
| Green Brick Partners | 0.03 | 13000 NEW | 7.31 | 0.00 |
| Chesapeake Energy Corporation (CHK) | 0.02 | 11500 -15.00% | 4.26 | 14.13 |
| Connecture | 0.01 | 15710 | 2.29 | 0.00 |
| Alimera Sciences (ALIM) | 0.00 | 10000 | 1.20 | 5.03 |
Download CSV 
Past 13F-HR SEC Filings for Southeast Asset Advisors
- 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
- Southeast Asset Advisors 2011 Q4 filed Feb. 14, 2012
- Southeast Asset Advisors 2011 Q3 filed Nov. 14, 2011
- Southeast Asset Advisors 2011 Q1 filed May 16, 2011