Asset Advisors as of Sept. 30, 2013
Portfolio Holdings for Asset Advisors
Asset Advisors holds 155 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 8.9 | $31M | 928k | 33.65 | |
| iShares Dow Jones Select Dividend (DVY) | 5.5 | $20M | 294k | 66.34 | |
| Coca-Cola Company (KO) | 4.3 | $15M | 396k | 37.88 | |
| Johnson & Johnson (JNJ) | 4.0 | $14M | 163k | 86.69 | |
| Church & Dwight (CHD) | 3.2 | $11M | 185k | 60.05 | |
| 3M Company (MMM) | 3.1 | $11M | 92k | 119.41 | |
| Dover Corporation (DOV) | 3.1 | $11M | 121k | 89.83 | |
| International Business Machines (IBM) | 2.8 | $9.8M | 53k | 185.19 | |
| American Water Works (AWK) | 2.5 | $9.0M | 217k | 41.28 | |
| Paychex (PAYX) | 2.2 | $7.8M | 191k | 40.64 | |
| T. Rowe Price (TROW) | 2.1 | $7.4M | 104k | 71.93 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $7.4M | 65k | 113.50 | |
| Accenture (ACN) | 2.1 | $7.3M | 99k | 73.64 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.1M | 83k | 86.04 | |
| Procter & Gamble Company (PG) | 2.0 | $7.0M | 93k | 75.59 | |
| Walt Disney Company (DIS) | 2.0 | $7.0M | 108k | 64.49 | |
| TJX Companies (TJX) | 2.0 | $7.0M | 124k | 56.39 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.8M | 203k | 33.28 | |
| Southern Company (SO) | 1.9 | $6.5M | 158k | 41.18 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.2M | 54k | 115.18 | |
| Ameriprise Financial (AMP) | 1.7 | $5.9M | 65k | 91.09 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $5.5M | 59k | 94.21 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $5.4M | 79k | 68.13 | |
| E.I. du Pont de Nemours & Company | 1.5 | $5.2M | 90k | 58.56 | |
| Chubb Corporation | 1.4 | $5.0M | 56k | 89.26 | |
| Carnival Corporation (CCL) | 1.4 | $4.9M | 151k | 32.64 | |
| Yum! Brands (YUM) | 1.4 | $4.8M | 68k | 71.40 | |
| General Electric Company | 1.2 | $4.4M | 183k | 23.89 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.2 | $4.4M | 51k | 85.20 | |
| Merck & Co (MRK) | 1.2 | $4.2M | 88k | 47.61 | |
| McDonald's Corporation (MCD) | 1.2 | $4.1M | 43k | 96.20 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.9M | 47k | 82.90 | |
| FedEx Corporation (FDX) | 1.1 | $3.8M | 33k | 114.10 | |
| Deere & Company (DE) | 1.1 | $3.7M | 45k | 81.39 | |
| Intuit (INTU) | 1.0 | $3.7M | 55k | 66.32 | |
| United Technologies Corporation | 1.0 | $3.5M | 33k | 107.81 | |
| AGL Resources | 0.9 | $3.2M | 70k | 46.03 | |
| Intel Corporation (INTC) | 0.9 | $3.1M | 135k | 22.92 | |
| Clarcor | 0.8 | $2.9M | 51k | 55.53 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.8M | 38k | 73.97 | |
| Pfizer (PFE) | 0.8 | $2.7M | 95k | 28.72 | |
| SPDR S&P Biotech (XBI) | 0.8 | $2.7M | 21k | 129.17 | |
| Royal Dutch Shell | 0.7 | $2.5M | 38k | 65.69 | |
| ConocoPhillips (COP) | 0.6 | $2.3M | 33k | 69.52 | |
| Southeastern Bank Financial | 0.6 | $2.1M | 103k | 20.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.1M | 20k | 105.26 | |
| Phillips 66 (PSX) | 0.6 | $2.0M | 34k | 57.82 | |
| Waste Management (WM) | 0.5 | $1.7M | 41k | 41.23 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 36k | 44.73 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.6M | 75k | 21.14 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 67k | 23.43 | |
| Pepsi (PEP) | 0.5 | $1.6M | 20k | 79.48 | |
| Cousins Properties | 0.5 | $1.6M | 155k | 10.29 | |
| Ishares Tr 2017 s^p amtfr | 0.5 | $1.6M | 29k | 54.93 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 9.1k | 168.06 | |
| Hershey Company (HSY) | 0.4 | $1.5M | 16k | 92.53 | |
| Express Scripts | 0.4 | $1.3M | 21k | 61.78 | |
| Duke Energy Corporation | 0.3 | $1.2M | 19k | 66.80 | |
| American Express Company (AXP) | 0.3 | $1.0M | 14k | 75.56 | |
| Johnson Controls | 0.3 | $996k | 24k | 41.50 | |
| Colonial Properties Trust | 0.3 | $976k | 43k | 22.49 | |
| Abbott Laboratories (ABT) | 0.3 | $967k | 29k | 33.17 | |
| Chevron Corporation (CVX) | 0.3 | $967k | 8.0k | 121.54 | |
| At&t (T) | 0.3 | $946k | 28k | 33.81 | |
| Cal-Maine Foods (CALM) | 0.2 | $894k | 19k | 48.06 | |
| Automatic Data Processing (ADP) | 0.2 | $850k | 12k | 72.34 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $832k | 23k | 36.25 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $845k | 9.5k | 89.37 | |
| Honeywell International (HON) | 0.2 | $793k | 9.6k | 83.04 | |
| Home Depot (HD) | 0.2 | $758k | 10k | 75.88 | |
| Caterpillar (CAT) | 0.2 | $687k | 8.2k | 83.37 | |
| Greenway Medical Technology | 0.2 | $712k | 35k | 20.64 | |
| G&K Services | 0.2 | $677k | 11k | 60.38 | |
| Philip Morris International (PM) | 0.2 | $623k | 7.2k | 86.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $561k | 12k | 46.25 | |
| Genuine Parts Company (GPC) | 0.2 | $546k | 6.8k | 80.89 | |
| HCP | 0.2 | $569k | 14k | 40.94 | |
| Technology SPDR (XLK) | 0.2 | $555k | 17k | 32.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $528k | 11k | 50.29 | |
| Emerson Electric (EMR) | 0.1 | $518k | 8.0k | 64.75 | |
| Schlumberger (SLB) | 0.1 | $486k | 5.5k | 88.36 | |
| Verizon Communications (VZ) | 0.1 | $408k | 8.7k | 46.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $431k | 7.6k | 56.71 | |
| Nextera Energy (NEE) | 0.1 | $376k | 4.7k | 80.17 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $401k | 6.2k | 64.68 | |
| Gulf Keystone Petroleum Ltd equs | 0.1 | $353k | 113k | 3.14 | |
| Monsanto Company | 0.1 | $308k | 3.0k | 104.41 | |
| Dominion Resources (D) | 0.1 | $287k | 4.6k | 62.39 | |
| Equity Residential (EQR) | 0.1 | $268k | 5.0k | 53.60 | |
| Biogen Idec (BIIB) | 0.1 | $291k | 1.2k | 241.09 | |
| SCANA Corporation | 0.1 | $297k | 6.4k | 46.10 | |
| Norfolk Southern (NSC) | 0.1 | $239k | 3.1k | 77.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $241k | 3.0k | 80.33 | |
| Spectra Energy | 0.1 | $223k | 6.5k | 34.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $207k | 3.5k | 59.31 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 4.5k | 47.57 | |
| Cintas Corporation (CTAS) | 0.1 | $227k | 4.4k | 51.13 | |
| ETFS Gold Trust | 0.1 | $209k | 1.6k | 130.62 | |
| CSX Corporation (CSX) | 0.1 | $171k | 6.6k | 25.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $190k | 5.0k | 38.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $164k | 4.0k | 41.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $138k | 1.5k | 92.00 | |
| Vanguard European ETF (VGK) | 0.0 | $128k | 2.4k | 54.47 | |
| BlackRock (BLK) | 0.0 | $108k | 400.00 | 270.00 | |
| Allergan | 0.0 | $122k | 1.4k | 90.37 | |
| Apple (AAPL) | 0.0 | $96k | 201.00 | 477.61 | |
| Bayer (BAYRY) | 0.0 | $118k | 1.0k | 118.00 | |
| General Dynamics Corporation (GD) | 0.0 | $95k | 1.1k | 87.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $95k | 900.00 | 105.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $96k | 750.00 | 128.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $98k | 4.0k | 24.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $62k | 1.9k | 32.63 | |
| Via | 0.0 | $70k | 833.00 | 84.03 | |
| Harley-Davidson (HOG) | 0.0 | $71k | 1.1k | 64.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $85k | 2.5k | 34.00 | |
| Novartis (NVS) | 0.0 | $77k | 1.0k | 77.00 | |
| Walgreen Company | 0.0 | $75k | 1.4k | 53.57 | |
| InterNAP Network Services | 0.0 | $62k | 8.9k | 6.97 | |
| Camden National Corporation (CAC) | 0.0 | $82k | 2.0k | 41.00 | |
| NetSuite | 0.0 | $54k | 500.00 | 108.00 | |
| Tanzanian Royalty Expl Corp | 0.0 | $76k | 30k | 2.53 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $72k | 4.0k | 18.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $43k | 832.00 | 51.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $42k | 1.0k | 42.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $41k | 1.0k | 41.00 | |
| Plum Creek Timber | 0.0 | $46k | 985.00 | 46.70 | |
| General Mills (GIS) | 0.0 | $29k | 600.00 | 48.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $20k | 400.00 | 50.00 | |
| Vodafone | 0.0 | $28k | 793.00 | 35.31 | |
| Xerox Corporation | 0.0 | $51k | 5.0k | 10.20 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 800.00 | 43.75 | |
| 0.0 | $39k | 45.00 | 866.67 | ||
| MFS Intermediate Income Trust (MIN) | 0.0 | $42k | 8.0k | 5.25 | |
| Industrial SPDR (XLI) | 0.0 | $25k | 545.00 | 45.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 500.00 | 62.00 | |
| Royal Gold (RGLD) | 0.0 | $24k | 500.00 | 48.00 | |
| Questar Corporation | 0.0 | $38k | 1.7k | 22.35 | |
| QEP Resources | 0.0 | $47k | 1.7k | 27.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $19k | 270.00 | 70.37 | |
| Opko Health (OPK) | 0.0 | $18k | 2.0k | 9.00 | |
| Capital City Bank (CCBG) | 0.0 | $36k | 3.0k | 11.87 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $33k | 1.3k | 25.58 | |
| Georgia Pwr | 0.0 | $52k | 2.0k | 26.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $40k | 500.00 | 80.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Chico's FAS | 0.0 | $15k | 900.00 | 16.67 | |
| ViroPharma Incorporated | 0.0 | $6.0k | 150.00 | 40.00 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $14k | 2.0k | 7.00 | |
| Cornerstone Bancshares (CSBQ) | 0.0 | $3.0k | 1.2k | 2.43 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Kraft Foods | 0.0 | $3.0k | 49.00 | 61.22 | |
| Paragon Shipping Inc cl a | 0.0 | $2.0k | 300.00 | 6.67 | |
| Cst Brands | 0.0 | $5.0k | 166.00 | 30.12 | |
| Amern Home Mtg | 0.0 | $0 | 250.00 | 0.00 | |
| Diomed Holdings Inc Nxxx | 0.0 | $0 | 16.00 | 0.00 |
