Asset Advisors as of Dec. 31, 2013
Portfolio Holdings for Asset Advisors
Asset Advisors holds 142 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 9.6 | $40M | 1.1M | 36.66 | |
| iShares Dow Jones Select Dividend (DVY) | 5.0 | $21M | 291k | 71.35 | |
| Coca-Cola Company (KO) | 4.1 | $17M | 411k | 41.31 | |
| Johnson & Johnson (JNJ) | 3.6 | $15M | 164k | 91.59 | |
| 3M Company (MMM) | 3.1 | $13M | 93k | 140.25 | |
| Dover Corporation (DOV) | 3.0 | $13M | 130k | 96.54 | |
| Church & Dwight (CHD) | 3.0 | $13M | 189k | 66.28 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 2.4 | $10M | 298k | 33.67 | |
| International Business Machines (IBM) | 2.3 | $9.7M | 52k | 187.57 | |
| Ameriprise Financial (AMP) | 2.3 | $9.6M | 84k | 115.05 | |
| Walt Disney Company (DIS) | 2.2 | $9.4M | 123k | 76.40 | |
| American Water Works (AWK) | 2.2 | $9.4M | 223k | 42.26 | |
| Paychex (PAYX) | 2.2 | $9.2M | 203k | 45.53 | |
| Accenture (ACN) | 2.1 | $8.8M | 107k | 82.22 | |
| T. Rowe Price (TROW) | 2.1 | $8.7M | 104k | 83.77 | |
| TJX Companies (TJX) | 2.0 | $8.5M | 133k | 63.73 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.2M | 69k | 118.56 | |
| Procter & Gamble Company (PG) | 1.9 | $8.0M | 98k | 81.41 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.8M | 208k | 37.41 | |
| Costco Wholesale Corporation (COST) | 1.7 | $7.2M | 60k | 119.02 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.1M | 70k | 101.19 | |
| E.I. du Pont de Nemours & Company | 1.6 | $6.8M | 104k | 64.97 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $6.6M | 63k | 104.47 | |
| Chubb Corporation | 1.5 | $6.3M | 66k | 96.63 | |
| McDonald's Corporation (MCD) | 1.5 | $6.2M | 64k | 97.03 | |
| Carnival Corporation (CCL) | 1.5 | $6.1M | 153k | 40.17 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $6.0M | 80k | 75.57 | |
| General Electric Company | 1.4 | $6.0M | 214k | 28.03 | |
| Southern Company (SO) | 1.2 | $5.1M | 124k | 41.11 | |
| Yum! Brands (YUM) | 1.2 | $5.0M | 67k | 75.61 | |
| Deere & Company (DE) | 1.2 | $4.9M | 53k | 91.32 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.1 | $4.8M | 51k | 93.33 | |
| Intuit (INTU) | 1.1 | $4.7M | 61k | 76.32 | |
| FedEx Corporation (FDX) | 1.1 | $4.5M | 31k | 143.76 | |
| Merck & Co (MRK) | 1.1 | $4.4M | 88k | 50.05 | |
| Phillips 66 (PSX) | 1.0 | $4.2M | 55k | 77.12 | |
| United Technologies Corporation | 0.9 | $3.8M | 34k | 113.81 | |
| Intel Corporation (INTC) | 0.9 | $3.7M | 143k | 25.95 | |
| American Express Company (AXP) | 0.9 | $3.7M | 40k | 90.73 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.6M | 40k | 88.50 | |
| Clarcor | 0.8 | $3.5M | 55k | 64.34 | |
| AGL Resources | 0.8 | $3.5M | 73k | 47.23 | |
| Abbott Laboratories (ABT) | 0.7 | $3.0M | 78k | 38.32 | |
| SPDR S&P Biotech (XBI) | 0.7 | $3.0M | 23k | 130.20 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.9M | 37k | 78.69 | |
| Pfizer (PFE) | 0.7 | $2.9M | 95k | 30.63 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 55k | 52.82 | |
| Royal Dutch Shell | 0.6 | $2.6M | 37k | 71.28 | |
| Monsanto Company | 0.6 | $2.4M | 21k | 116.55 | |
| ConocoPhillips (COP) | 0.6 | $2.3M | 33k | 70.66 | |
| Southeastern Bank Financial | 0.5 | $2.1M | 103k | 20.35 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.9M | 75k | 26.01 | |
| Waste Management (WM) | 0.4 | $1.8M | 40k | 44.88 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 9.1k | 184.68 | |
| Pepsi (PEP) | 0.4 | $1.6M | 20k | 82.96 | |
| Hershey Company (HSY) | 0.4 | $1.6M | 16k | 97.22 | |
| Allergan | 0.3 | $1.5M | 13k | 111.07 | |
| Express Scripts | 0.3 | $1.5M | 21k | 70.22 | |
| Cousins Properties | 0.3 | $1.2M | 121k | 10.30 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 54k | 22.43 | |
| Johnson Controls | 0.3 | $1.2M | 24k | 51.29 | |
| Duke Energy Corporation | 0.2 | $1.0M | 15k | 69.04 | |
| Chevron Corporation (CVX) | 0.2 | $994k | 8.0k | 124.94 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $986k | 9.9k | 100.05 | |
| At&t (T) | 0.2 | $956k | 27k | 35.17 | |
| Automatic Data Processing (ADP) | 0.2 | $949k | 12k | 80.77 | |
| Mid-America Apartment (MAA) | 0.2 | $949k | 16k | 60.74 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $863k | 23k | 37.93 | |
| Home Depot (HD) | 0.2 | $823k | 10k | 82.38 | |
| Caterpillar (CAT) | 0.2 | $808k | 8.9k | 90.79 | |
| Cal-Maine Foods (CALM) | 0.2 | $777k | 13k | 60.23 | |
| Honeywell International (HON) | 0.2 | $772k | 8.5k | 91.36 | |
| G&K Services | 0.2 | $698k | 11k | 62.25 | |
| Amgen (AMGN) | 0.2 | $673k | 5.9k | 114.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $634k | 12k | 53.14 | |
| Technology SPDR (XLK) | 0.1 | $569k | 16k | 35.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $536k | 11k | 51.05 | |
| Genuine Parts Company (GPC) | 0.1 | $537k | 6.5k | 83.26 | |
| Emerson Electric (EMR) | 0.1 | $561k | 8.0k | 70.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $544k | 7.6k | 71.58 | |
| Schlumberger (SLB) | 0.1 | $496k | 5.5k | 90.18 | |
| Vanguard European ETF (VGK) | 0.1 | $513k | 8.7k | 58.80 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $475k | 9.7k | 48.72 | |
| Verizon Communications (VZ) | 0.1 | $429k | 8.7k | 49.08 | |
| Philip Morris International (PM) | 0.1 | $436k | 5.0k | 87.20 | |
| Biogen Idec (BIIB) | 0.1 | $337k | 1.2k | 279.20 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $334k | 4.9k | 68.87 | |
| Gulf Keystone Petroleum Ltd equs | 0.1 | $323k | 113k | 2.87 | |
| Norfolk Southern (NSC) | 0.1 | $287k | 3.1k | 92.91 | |
| Dominion Resources (D) | 0.1 | $298k | 4.6k | 64.78 | |
| SCANA Corporation | 0.1 | $302k | 6.4k | 46.88 | |
| Nextera Energy (NEE) | 0.1 | $271k | 3.2k | 85.76 | |
| Marriott International (MAR) | 0.1 | $266k | 5.4k | 49.26 | |
| Cintas Corporation (CTAS) | 0.1 | $265k | 4.4k | 59.68 | |
| CSX Corporation (CSX) | 0.1 | $191k | 6.6k | 28.78 | |
| Spectra Energy | 0.1 | $222k | 6.2k | 35.70 | |
| Equity Residential (EQR) | 0.1 | $207k | 4.0k | 51.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $228k | 3.5k | 65.33 | |
| Lowe's Companies (LOW) | 0.1 | $223k | 4.5k | 49.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $167k | 1.5k | 111.33 | |
| ETFS Gold Trust | 0.0 | $178k | 1.5k | 118.67 | |
| BlackRock | 0.0 | $127k | 400.00 | 317.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $126k | 2.5k | 50.40 | |
| Apple (AAPL) | 0.0 | $125k | 222.00 | 563.06 | |
| Bayer (BAYRY) | 0.0 | $142k | 1.0k | 142.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $70k | 1.9k | 36.84 | |
| Via | 0.0 | $73k | 833.00 | 87.64 | |
| Harley-Davidson (HOG) | 0.0 | $76k | 1.1k | 69.09 | |
| Novartis (NVS) | 0.0 | $80k | 1.0k | 80.00 | |
| General Dynamics Corporation (GD) | 0.0 | $104k | 1.1k | 95.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $93k | 900.00 | 103.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $87k | 750.00 | 116.00 | |
| Camden National Corporation (CAC) | 0.0 | $84k | 2.0k | 42.00 | |
| HCP | 0.0 | $80k | 2.2k | 36.36 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $69k | 4.0k | 17.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $49k | 832.00 | 58.89 | |
| Lincoln National Corporation (LNC) | 0.0 | $52k | 1.0k | 52.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $45k | 1.0k | 45.00 | |
| General Mills (GIS) | 0.0 | $30k | 600.00 | 50.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $21k | 400.00 | 52.50 | |
| Vodafone | 0.0 | $31k | 793.00 | 39.09 | |
| Walgreen Company | 0.0 | $57k | 1.0k | 57.00 | |
| Xerox Corporation | 0.0 | $61k | 5.0k | 12.20 | |
| American Electric Power Company (AEP) | 0.0 | $37k | 800.00 | 46.25 | |
| 0.0 | $50k | 45.00 | 1111.11 | ||
| Enterprise Products Partners (EPD) | 0.0 | $33k | 500.00 | 66.00 | |
| InterNAP Network Services | 0.0 | $40k | 5.4k | 7.48 | |
| Royal Gold (RGLD) | 0.0 | $23k | 500.00 | 46.00 | |
| Questar Corporation | 0.0 | $39k | 1.7k | 22.94 | |
| Tanzanian Royalty Expl Corp | 0.0 | $53k | 30k | 1.77 | |
| QEP Resources | 0.0 | $52k | 1.7k | 30.59 | |
| Capital City Bank (CCBG) | 0.0 | $36k | 3.0k | 11.87 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $34k | 1.3k | 26.36 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Chico's FAS | 0.0 | $17k | 900.00 | 18.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $20k | 270.00 | 74.07 | |
| Opko Health (OPK) | 0.0 | $17k | 2.0k | 8.50 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $12k | 2.0k | 6.00 | |
| Cornerstone Bancshares (CSBQ) | 0.0 | $3.0k | 1.2k | 2.43 | |
| Cst Brands | 0.0 | $6.0k | 166.00 | 36.14 |
