Asset Advisors as of March 31, 2014
Portfolio Holdings for Asset Advisors
Asset Advisors holds 152 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 10.2 | $43M | 1.2M | 36.85 | |
| iShares Dow Jones Select Dividend (DVY) | 4.8 | $20M | 275k | 73.32 | |
| Johnson & Johnson (JNJ) | 3.8 | $16M | 164k | 98.23 | |
| Coca-Cola Company (KO) | 3.7 | $16M | 409k | 38.66 | |
| Church & Dwight (CHD) | 3.1 | $13M | 188k | 69.07 | |
| 3M Company (MMM) | 3.0 | $13M | 94k | 135.66 | |
| Dover Corporation (DOV) | 2.4 | $10M | 126k | 81.75 | |
| American Water Works (AWK) | 2.4 | $10M | 225k | 45.40 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 2.4 | $10M | 297k | 34.32 | |
| Walt Disney Company (DIS) | 2.4 | $10M | 124k | 80.07 | |
| Ameriprise Financial (AMP) | 2.2 | $9.3M | 85k | 110.07 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $9.2M | 74k | 124.97 | |
| International Business Machines (IBM) | 2.1 | $8.8M | 46k | 192.49 | |
| Accenture (ACN) | 2.0 | $8.6M | 108k | 79.72 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.6M | 210k | 40.99 | |
| T. Rowe Price (TROW) | 2.0 | $8.5M | 104k | 82.35 | |
| Procter & Gamble Company (PG) | 1.9 | $8.0M | 100k | 80.60 | |
| Paychex (PAYX) | 1.9 | $8.0M | 188k | 42.60 | |
| TJX Companies (TJX) | 1.9 | $7.9M | 131k | 60.65 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.2M | 74k | 97.69 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $7.1M | 80k | 89.70 | |
| E.I. du Pont de Nemours & Company | 1.7 | $7.1M | 106k | 67.10 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $7.0M | 63k | 110.25 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.8M | 61k | 111.67 | |
| McDonald's Corporation (MCD) | 1.5 | $6.4M | 65k | 98.04 | |
| Carnival Corporation (CCL) | 1.5 | $6.2M | 163k | 37.86 | |
| General Electric Company | 1.4 | $6.1M | 235k | 25.89 | |
| Deere & Company (DE) | 1.2 | $5.1M | 56k | 90.81 | |
| Merck & Co (MRK) | 1.2 | $5.1M | 89k | 56.77 | |
| American Express Company (AXP) | 1.1 | $4.8M | 53k | 90.03 | |
| Intuit (INTU) | 1.1 | $4.8M | 61k | 77.73 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.1 | $4.6M | 49k | 94.82 | |
| Phillips 66 (PSX) | 1.0 | $4.2M | 55k | 77.07 | |
| Chubb Corporation | 1.0 | $4.1M | 46k | 89.29 | |
| FedEx Corporation (FDX) | 1.0 | $4.1M | 31k | 132.55 | |
| United Technologies Corporation | 1.0 | $4.1M | 35k | 116.84 | |
| Abbott Laboratories (ABT) | 0.9 | $3.9M | 102k | 38.51 | |
| Intel Corporation (INTC) | 0.9 | $3.9M | 151k | 25.81 | |
| Yum! Brands (YUM) | 0.9 | $3.7M | 49k | 75.38 | |
| AGL Resources | 0.8 | $3.6M | 73k | 48.96 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.5M | 39k | 89.06 | |
| Southern Company (SO) | 0.8 | $3.2M | 74k | 43.95 | |
| Clarcor | 0.8 | $3.2M | 56k | 57.36 | |
| Pfizer (PFE) | 0.7 | $3.0M | 94k | 32.12 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.0M | 39k | 76.43 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 58k | 51.40 | |
| Royal Dutch Shell | 0.6 | $2.7M | 37k | 73.06 | |
| Monsanto Company | 0.6 | $2.6M | 23k | 113.78 | |
| Allergan | 0.6 | $2.4M | 20k | 124.08 | |
| ConocoPhillips (COP) | 0.5 | $2.3M | 33k | 70.35 | |
| Southeastern Bank Financial | 0.5 | $2.2M | 103k | 21.65 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.0M | 75k | 27.33 | |
| SPDR S&P Biotech (XBI) | 0.5 | $2.0M | 14k | 142.50 | |
| Knowles (KN) | 0.4 | $1.8M | 58k | 31.57 | |
| Marriott International (MAR) | 0.4 | $1.7M | 31k | 56.01 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 23k | 74.87 | |
| Pepsi (PEP) | 0.4 | $1.7M | 20k | 83.50 | |
| Hershey Company (HSY) | 0.4 | $1.7M | 16k | 104.38 | |
| Waste Management (WM) | 0.4 | $1.7M | 40k | 42.08 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 8.8k | 186.98 | |
| Express Scripts | 0.4 | $1.6M | 21k | 75.10 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 66k | 22.41 | |
| Amgen (AMGN) | 0.3 | $1.2M | 9.7k | 123.32 | |
| Johnson Controls | 0.3 | $1.1M | 24k | 47.33 | |
| Mid-America Apartment (MAA) | 0.2 | $1.1M | 16k | 68.29 | |
| Duke Energy Corporation | 0.2 | $1.0M | 14k | 71.22 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.0M | 10k | 100.60 | |
| Chevron Corporation (CVX) | 0.2 | $946k | 8.0k | 118.90 | |
| Automatic Data Processing (ADP) | 0.2 | $908k | 12k | 77.28 | |
| Caterpillar (CAT) | 0.2 | $865k | 8.7k | 99.43 | |
| At&t (T) | 0.2 | $859k | 25k | 35.07 | |
| Home Depot (HD) | 0.2 | $791k | 10k | 79.18 | |
| Honeywell International (HON) | 0.2 | $784k | 8.5k | 92.78 | |
| Cal-Maine Foods (CALM) | 0.2 | $810k | 13k | 62.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $744k | 19k | 38.65 | |
| G&K Services | 0.2 | $686k | 11k | 61.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $618k | 11k | 58.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $620k | 12k | 51.97 | |
| Technology SPDR (XLK) | 0.1 | $575k | 16k | 36.33 | |
| Genuine Parts Company (GPC) | 0.1 | $560k | 6.5k | 86.82 | |
| Emerson Electric (EMR) | 0.1 | $534k | 8.0k | 66.75 | |
| Schlumberger (SLB) | 0.1 | $536k | 5.5k | 97.45 | |
| Vanguard European ETF (VGK) | 0.1 | $491k | 8.3k | 58.98 | |
| Cousins Properties | 0.1 | $437k | 38k | 11.48 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $398k | 8.0k | 49.58 | |
| Dominion Resources (D) | 0.1 | $327k | 4.6k | 71.09 | |
| Biogen Idec (BIIB) | 0.1 | $352k | 1.2k | 306.09 | |
| SCANA Corporation | 0.1 | $323k | 6.3k | 51.27 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $352k | 4.9k | 71.84 | |
| Norfolk Southern (NSC) | 0.1 | $300k | 3.1k | 97.12 | |
| Nextera Energy (NEE) | 0.1 | $302k | 3.2k | 95.57 | |
| Verizon Communications (VZ) | 0.1 | $242k | 5.1k | 47.56 | |
| Cintas Corporation (CTAS) | 0.1 | $265k | 4.4k | 59.68 | |
| BlackRock | 0.1 | $220k | 700.00 | 314.29 | |
| CSX Corporation (CSX) | 0.1 | $192k | 6.6k | 28.93 | |
| Spectra Energy | 0.1 | $230k | 6.2k | 36.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $226k | 3.5k | 64.76 | |
| Lowe's Companies (LOW) | 0.1 | $220k | 4.5k | 48.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $180k | 1.5k | 120.00 | |
| ETFS Gold Trust | 0.0 | $189k | 1.5k | 126.00 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $161k | 113k | 1.43 | |
| Equity Residential (EQR) | 0.0 | $145k | 2.5k | 58.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $133k | 2.5k | 53.20 | |
| Apple (AAPL) | 0.0 | $119k | 222.00 | 536.04 | |
| Bayer (BAYRY) | 0.0 | $135k | 1.0k | 135.00 | |
| General Dynamics Corporation (GD) | 0.0 | $109k | 1.0k | 109.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $76k | 1.9k | 40.00 | |
| Via | 0.0 | $71k | 833.00 | 85.23 | |
| Walgreen Company | 0.0 | $66k | 1.0k | 66.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $68k | 700.00 | 97.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $93k | 750.00 | 124.00 | |
| Camden National Corporation (CAC) | 0.0 | $82k | 2.0k | 41.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $92k | 4.1k | 22.44 | |
| Tanzanian Royalty Expl Corp | 0.0 | $71k | 30k | 2.37 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $72k | 4.0k | 18.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $51k | 832.00 | 61.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $51k | 1.0k | 51.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $50k | 1.0k | 50.00 | |
| Harley-Davidson (HOG) | 0.0 | $60k | 900.00 | 66.67 | |
| General Mills (GIS) | 0.0 | $31k | 600.00 | 51.67 | |
| Xerox Corporation | 0.0 | $57k | 5.0k | 11.40 | |
| American Electric Power Company (AEP) | 0.0 | $41k | 800.00 | 51.25 | |
| 0.0 | $50k | 45.00 | 1111.11 | ||
| Omni (OMC) | 0.0 | $25k | 339.00 | 73.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $35k | 500.00 | 70.00 | |
| InterNAP Network Services | 0.0 | $38k | 5.4k | 7.10 | |
| Royal Gold (RGLD) | 0.0 | $31k | 500.00 | 62.00 | |
| Questar Corporation | 0.0 | $40k | 1.7k | 23.53 | |
| QEP Resources | 0.0 | $50k | 1.7k | 29.41 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| Time Warner | 0.0 | $3.0k | 39.00 | 76.92 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $15k | 261.00 | 57.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $10k | 565.00 | 17.70 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Aol | 0.0 | $0 | 3.00 | 0.00 | |
| News Corporation | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $0 | 400.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Chico's FAS | 0.0 | $14k | 900.00 | 15.56 | |
| HCP | 0.0 | $16k | 400.00 | 40.00 | |
| 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 | $19k | 2.0k | 9.50 | |
| Fresh Market | 0.0 | $7.0k | 200.00 | 35.00 | |
| Publicis Groupe (PUBGY) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $13k | 2.0k | 6.50 | |
| Cornerstone Bancshares (CSBQ) | 0.0 | $3.0k | 1.2k | 2.43 | |
| Paragon Shipping Inc cl a | 0.0 | $4.0k | 600.00 | 6.67 | |
| Twenty-first Century Fox | 0.0 | $10k | 303.00 | 33.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $16k | 432.00 | 37.04 |
