Asset Advisors as of June 30, 2013
Portfolio Holdings for Asset Advisors
Asset Advisors holds 169 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 8.2 | $28M | 855k | 32.70 | |
| iShares Dow Jones Select Dividend (DVY) | 5.4 | $18M | 287k | 64.01 | |
| Coca-Cola Company (KO) | 4.5 | $15M | 384k | 40.11 | |
| Johnson & Johnson (JNJ) | 4.0 | $14M | 157k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $12M | 127k | 90.35 | |
| Church & Dwight (CHD) | 3.3 | $11M | 184k | 61.71 | |
| International Business Machines (IBM) | 2.9 | $9.9M | 52k | 191.10 | |
| 3M Company (MMM) | 2.8 | $9.4M | 86k | 109.35 | |
| American Water Works (AWK) | 2.6 | $8.9M | 215k | 41.23 | |
| Dover Corporation (DOV) | 2.5 | $8.5M | 109k | 77.66 | |
| T. Rowe Price (TROW) | 2.3 | $7.7M | 105k | 73.20 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $6.9M | 62k | 111.91 | |
| Accenture (ACN) | 2.0 | $6.9M | 96k | 71.96 | |
| Procter & Gamble Company (PG) | 2.0 | $6.9M | 89k | 76.99 | |
| Southern Company (SO) | 2.0 | $6.7M | 152k | 44.13 | |
| Walt Disney Company (DIS) | 1.8 | $6.1M | 97k | 63.15 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.1M | 176k | 34.55 | |
| Paychex (PAYX) | 1.8 | $6.0M | 164k | 36.51 | |
| TJX Companies (TJX) | 1.7 | $5.8M | 115k | 50.06 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $5.4M | 79k | 67.54 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $5.3M | 55k | 97.13 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.2M | 47k | 110.57 | |
| Philip Morris International (PM) | 1.4 | $4.8M | 56k | 86.62 | |
| Chubb Corporation | 1.4 | $4.6M | 55k | 84.65 | |
| Deere & Company (DE) | 1.4 | $4.6M | 57k | 81.25 | |
| Yum! Brands (YUM) | 1.3 | $4.4M | 64k | 69.34 | |
| Carnival Corporation (CCL) | 1.3 | $4.4M | 129k | 34.29 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.2 | $4.1M | 51k | 80.69 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $4.0M | 52k | 78.30 | |
| Equity Residential (EQR) | 1.2 | $4.0M | 69k | 58.06 | |
| McDonald's Corporation (MCD) | 1.2 | $4.0M | 40k | 99.00 | |
| Merck & Co (MRK) | 1.2 | $4.0M | 86k | 46.45 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.7M | 70k | 52.51 | |
| FedEx Corporation (FDX) | 1.0 | $3.3M | 34k | 98.59 | |
| Intel Corporation (INTC) | 1.0 | $3.3M | 134k | 24.23 | |
| Intuit (INTU) | 0.9 | $3.1M | 50k | 61.04 | |
| General Electric Company | 0.9 | $3.0M | 131k | 23.19 | |
| United Technologies Corporation | 0.9 | $3.0M | 33k | 92.93 | |
| AGL Resources | 0.9 | $3.0M | 70k | 42.86 | |
| Ameriprise Financial (AMP) | 0.8 | $2.8M | 35k | 80.89 | |
| Royal Dutch Shell | 0.8 | $2.8M | 44k | 63.80 | |
| Pfizer (PFE) | 0.8 | $2.6M | 95k | 28.02 | |
| Clarcor | 0.8 | $2.6M | 50k | 52.22 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 31k | 74.48 | |
| Cal-Maine Foods (CALM) | 0.7 | $2.2M | 48k | 46.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.2M | 21k | 105.03 | |
| SPDR S&P Biotech (XBI) | 0.6 | $2.1M | 20k | 104.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.0M | 51k | 39.29 | |
| Southeastern Bank Financial | 0.6 | $2.0M | 103k | 19.50 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 32k | 60.49 | |
| Phillips 66 (PSX) | 0.6 | $1.9M | 33k | 58.93 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.6M | 76k | 21.22 | |
| Pepsi (PEP) | 0.5 | $1.6M | 19k | 81.79 | |
| Cousins Properties | 0.5 | $1.5M | 153k | 10.10 | |
| Ishares Tr 2017 s^p amtfr | 0.5 | $1.5M | 29k | 53.72 | |
| Waste Management (WM) | 0.4 | $1.5M | 36k | 40.33 | |
| Hershey Company (HSY) | 0.4 | $1.4M | 16k | 89.25 | |
| Express Scripts | 0.4 | $1.4M | 23k | 61.75 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 8.7k | 160.41 | |
| Duke Energy Corporation | 0.4 | $1.2M | 18k | 67.48 | |
| At&t (T) | 0.3 | $1.1M | 31k | 35.41 | |
| Colonial Properties Trust | 0.3 | $1.0M | 43k | 24.12 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 29k | 34.89 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 25k | 41.34 | |
| American Express Company (AXP) | 0.3 | $940k | 13k | 74.75 | |
| Chevron Corporation (CVX) | 0.3 | $947k | 8.0k | 118.30 | |
| Johnson Controls | 0.2 | $859k | 24k | 35.79 | |
| Automatic Data Processing (ADP) | 0.2 | $809k | 12k | 68.85 | |
| Home Depot (HD) | 0.2 | $774k | 10k | 77.48 | |
| Honeywell International (HON) | 0.2 | $758k | 9.6k | 79.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $743k | 23k | 31.82 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $743k | 9.1k | 81.65 | |
| Caterpillar (CAT) | 0.2 | $726k | 8.8k | 82.50 | |
| HCP | 0.2 | $632k | 14k | 45.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $542k | 12k | 44.68 | |
| Genuine Parts Company (GPC) | 0.2 | $527k | 6.8k | 78.07 | |
| G&K Services | 0.2 | $534k | 11k | 47.63 | |
| Technology SPDR (XLK) | 0.2 | $530k | 17k | 30.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $516k | 11k | 49.14 | |
| Greenway Medical Technology | 0.1 | $487k | 40k | 12.33 | |
| Emerson Electric (EMR) | 0.1 | $447k | 8.2k | 54.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $435k | 7.6k | 57.24 | |
| Verizon Communications (VZ) | 0.1 | $405k | 8.0k | 50.37 | |
| Schlumberger (SLB) | 0.1 | $394k | 5.5k | 71.64 | |
| Cisco Systems (CSCO) | 0.1 | $372k | 15k | 24.32 | |
| Nextera Energy (NEE) | 0.1 | $358k | 4.4k | 81.55 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $345k | 27k | 12.68 | |
| SCANA Corporation | 0.1 | $316k | 6.4k | 49.05 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $317k | 4.5k | 70.44 | |
| Dominion Resources (D) | 0.1 | $261k | 4.6k | 56.74 | |
| Biogen Idec (BIIB) | 0.1 | $260k | 1.2k | 215.41 | |
| Norfolk Southern (NSC) | 0.1 | $224k | 3.1k | 72.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $240k | 3.0k | 80.00 | |
| Spectra Energy | 0.1 | $211k | 6.1k | 34.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $200k | 3.5k | 57.31 | |
| Cintas Corporation (CTAS) | 0.1 | $202k | 4.4k | 45.50 | |
| ETFS Gold Trust | 0.1 | $200k | 1.7k | 121.21 | |
| CSX Corporation (CSX) | 0.1 | $154k | 6.6k | 23.21 | |
| Lowe's Companies (LOW) | 0.1 | $180k | 4.4k | 40.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $156k | 4.0k | 39.00 | |
| Gulf Keystone Petroleum Ltd equs | 0.1 | $164k | 75k | 2.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $127k | 1.5k | 84.67 | |
| Allergan | 0.0 | $131k | 1.6k | 84.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $87k | 2.5k | 34.80 | |
| Bayer (BAYRY) | 0.0 | $107k | 1.0k | 107.00 | |
| General Dynamics Corporation (GD) | 0.0 | $85k | 1.1k | 78.34 | |
| J.M. Smucker Company (SJM) | 0.0 | $93k | 900.00 | 103.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $89k | 750.00 | 118.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $93k | 4.0k | 23.25 | |
| BlackRock | 0.0 | $51k | 200.00 | 255.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $51k | 957.00 | 53.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $60k | 1.9k | 31.58 | |
| Via | 0.0 | $57k | 833.00 | 68.43 | |
| Harley-Davidson (HOG) | 0.0 | $71k | 1.3k | 54.62 | |
| Apple (AAPL) | 0.0 | $80k | 201.00 | 398.01 | |
| Walgreen Company | 0.0 | $62k | 1.4k | 44.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $62k | 1.0k | 62.00 | |
| InterNAP Network Services | 0.0 | $74k | 8.9k | 8.31 | |
| Camden National Corporation (CAC) | 0.0 | $71k | 2.0k | 35.50 | |
| Tanzanian Royalty Expl Corp | 0.0 | $81k | 30k | 2.70 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $78k | 4.0k | 19.50 | |
| Kinder Morgan (KMI) | 0.0 | $61k | 1.6k | 38.12 | |
| Georgia Pwr | 0.0 | $53k | 2.0k | 26.50 | |
| Eaton (ETN) | 0.0 | $51k | 774.00 | 65.89 | |
| BP (BP) | 0.0 | $42k | 1.0k | 42.00 | |
| PNC Financial Services (PNC) | 0.0 | $22k | 300.00 | 73.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $36k | 1.0k | 36.00 | |
| People's United Financial | 0.0 | $22k | 1.5k | 14.67 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 700.00 | 34.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $41k | 1.0k | 41.00 | |
| Novartis (NVS) | 0.0 | $25k | 350.00 | 71.43 | |
| Plum Creek Timber | 0.0 | $46k | 985.00 | 46.70 | |
| Altria (MO) | 0.0 | $24k | 700.00 | 34.29 | |
| General Mills (GIS) | 0.0 | $29k | 600.00 | 48.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $21k | 400.00 | 52.50 | |
| Vodafone | 0.0 | $23k | 793.00 | 29.00 | |
| Xerox Corporation | 0.0 | $45k | 5.0k | 9.00 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 800.00 | 45.00 | |
| Clorox Company (CLX) | 0.0 | $25k | 300.00 | 83.33 | |
| 0.0 | $40k | 45.00 | 888.89 | ||
| Energy Transfer Equity (ET) | 0.0 | $30k | 500.00 | 60.00 | |
| Royal Gold (RGLD) | 0.0 | $21k | 500.00 | 42.00 | |
| Questar Corporation | 0.0 | $41k | 1.7k | 24.12 | |
| Energy Transfer Partners | 0.0 | $25k | 500.00 | 50.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $31k | 431.00 | 71.93 | |
| NetSuite | 0.0 | $46k | 500.00 | 92.00 | |
| QEP Resources | 0.0 | $47k | 1.7k | 27.65 | |
| Capital City Bank (CCBG) | 0.0 | $35k | 3.0k | 11.54 | |
| Kraft Foods | 0.0 | $22k | 400.00 | 55.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $32k | 500.00 | 64.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $12k | 10.00 | 1200.00 | |
| J.C. Penney Company | 0.0 | $1.0k | 40.00 | 25.00 | |
| GlaxoSmithKline | 0.0 | $10k | 200.00 | 50.00 | |
| Qualcomm (QCOM) | 0.0 | $12k | 200.00 | 60.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $13k | 1.0k | 13.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $0 | 0 | 0.00 | |
| Assured Guaranty (AGO) | 0.0 | $15k | 670.00 | 22.39 | |
| Chico's FAS | 0.0 | $15k | 900.00 | 16.67 | |
| ViroPharma Incorporated | 0.0 | $4.0k | 150.00 | 26.67 | |
| Imperial Tobac | 0.0 | $3.0k | 50.00 | 60.00 | |
| Opko Health (OPK) | 0.0 | $14k | 2.0k | 7.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $16k | 900.00 | 17.78 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $0 | 0 | 0.00 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $15k | 2.0k | 7.50 | |
| Cornerstone Bancshares (CSBQ) | 0.0 | $2.0k | 1.2k | 1.62 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $0 | 0 | 0.00 | |
| Paragon Shipping Inc cl a | 0.0 | $3.0k | 600.00 | 5.00 | |
| Cst Brands | 0.0 | $9.0k | 277.00 | 32.49 |
