Asset Advisors as of June 30, 2014
Portfolio Holdings for Asset Advisors
Asset Advisors holds 157 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 10.6 | $47M | 1.2M | 38.27 | |
| iShares Dow Jones Select Dividend (DVY) | 4.7 | $21M | 271k | 76.98 | |
| Johnson & Johnson (JNJ) | 4.0 | $18M | 167k | 104.62 | |
| Coca-Cola Company (KO) | 3.8 | $17M | 397k | 42.36 | |
| 3M Company (MMM) | 3.1 | $14M | 95k | 143.24 | |
| Church & Dwight (CHD) | 3.0 | $13M | 187k | 69.95 | |
| Dover Corporation (DOV) | 2.7 | $12M | 130k | 90.95 | |
| American Water Works (AWK) | 2.6 | $11M | 229k | 49.45 | |
| Walt Disney Company (DIS) | 2.5 | $11M | 126k | 85.74 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 2.4 | $11M | 295k | 35.99 | |
| Ameriprise Financial (AMP) | 2.3 | $10M | 86k | 120.00 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $9.9M | 78k | 126.56 | |
| T. Rowe Price (TROW) | 2.2 | $9.8M | 116k | 84.41 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.2M | 221k | 41.70 | |
| Accenture (ACN) | 2.0 | $8.8M | 109k | 80.84 | |
| Procter & Gamble Company (PG) | 1.8 | $8.1M | 103k | 78.59 | |
| Paychex (PAYX) | 1.8 | $7.8M | 187k | 41.56 | |
| International Business Machines (IBM) | 1.8 | $7.7M | 43k | 181.28 | |
| Costco Wholesale Corporation (COST) | 1.7 | $7.3M | 64k | 115.16 | |
| McDonald's Corporation (MCD) | 1.7 | $7.4M | 73k | 100.73 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $7.3M | 78k | 94.17 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.1M | 71k | 100.68 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $7.1M | 64k | 111.22 | |
| E.I. du Pont de Nemours & Company | 1.6 | $7.0M | 107k | 65.44 | |
| General Electric Company | 1.5 | $6.7M | 255k | 26.28 | |
| Carnival Corporation (CCL) | 1.4 | $6.3M | 167k | 37.65 | |
| American Express Company (AXP) | 1.3 | $5.9M | 62k | 94.86 | |
| Merck & Co (MRK) | 1.2 | $5.2M | 90k | 57.85 | |
| Deere & Company (DE) | 1.2 | $5.2M | 58k | 90.56 | |
| Intuit (INTU) | 1.2 | $5.2M | 65k | 80.54 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.1 | $4.8M | 49k | 99.13 | |
| Intel Corporation (INTC) | 1.1 | $4.8M | 156k | 30.90 | |
| Abbott Laboratories (ABT) | 1.1 | $4.7M | 116k | 40.90 | |
| FedEx Corporation (FDX) | 1.0 | $4.6M | 30k | 151.36 | |
| United Technologies Corporation | 1.0 | $4.5M | 39k | 115.46 | |
| Phillips 66 (PSX) | 1.0 | $4.4M | 55k | 80.42 | |
| Abbvie (ABBV) | 1.0 | $4.4M | 78k | 56.45 | |
| Chubb Corporation | 1.0 | $4.2M | 46k | 92.16 | |
| AGL Resources | 0.9 | $4.0M | 73k | 55.03 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $4.0M | 40k | 100.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 46k | 75.08 | |
| Allergan | 0.8 | $3.4M | 20k | 169.24 | |
| Clarcor | 0.8 | $3.4M | 55k | 61.84 | |
| Marriott International (MAR) | 0.8 | $3.4M | 53k | 64.10 | |
| Southern Company (SO) | 0.7 | $3.3M | 72k | 45.38 | |
| Monsanto Company | 0.7 | $3.2M | 26k | 124.73 | |
| Royal Dutch Shell | 0.7 | $3.0M | 37k | 82.37 | |
| Pfizer (PFE) | 0.6 | $2.7M | 91k | 29.68 | |
| Yum! Brands (YUM) | 0.6 | $2.7M | 33k | 81.20 | |
| ConocoPhillips (COP) | 0.6 | $2.5M | 29k | 85.73 | |
| Southeastern Bank Financial | 0.5 | $2.4M | 103k | 23.10 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.0M | 75k | 26.93 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 25k | 75.38 | |
| Pepsi (PEP) | 0.4 | $1.8M | 20k | 89.33 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 8.8k | 195.71 | |
| TJX Companies (TJX) | 0.4 | $1.7M | 33k | 53.15 | |
| Waste Management (WM) | 0.4 | $1.7M | 37k | 44.74 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 64k | 24.85 | |
| Hershey Company (HSY) | 0.4 | $1.6M | 16k | 97.35 | |
| Amgen (AMGN) | 0.3 | $1.6M | 13k | 118.41 | |
| Express Scripts | 0.3 | $1.4M | 21k | 69.35 | |
| Johnson Controls | 0.3 | $1.2M | 24k | 49.92 | |
| Mid-America Apartment (MAA) | 0.3 | $1.1M | 16k | 73.02 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.0M | 10k | 104.20 | |
| Cal-Maine Foods (CALM) | 0.2 | $959k | 13k | 74.34 | |
| Chevron Corporation (CVX) | 0.2 | $947k | 7.3k | 130.51 | |
| Duke Energy Corporation | 0.2 | $945k | 13k | 74.16 | |
| Automatic Data Processing (ADP) | 0.2 | $932k | 12k | 79.32 | |
| At&t (T) | 0.2 | $866k | 25k | 35.35 | |
| SPDR S&P Biotech (XBI) | 0.2 | $728k | 4.7k | 154.07 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $768k | 19k | 39.90 | |
| Home Depot (HD) | 0.2 | $689k | 8.5k | 80.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $653k | 11k | 62.19 | |
| Schlumberger (SLB) | 0.1 | $649k | 5.5k | 118.00 | |
| Technology SPDR (XLK) | 0.1 | $607k | 16k | 38.36 | |
| Genuine Parts Company (GPC) | 0.1 | $566k | 6.5k | 87.75 | |
| G&K Services | 0.1 | $584k | 11k | 52.09 | |
| Caterpillar (CAT) | 0.1 | $511k | 4.7k | 108.72 | |
| Emerson Electric (EMR) | 0.1 | $518k | 7.8k | 66.41 | |
| Honeywell International (HON) | 0.1 | $539k | 5.8k | 92.93 | |
| Cousins Properties | 0.1 | $474k | 38k | 12.45 | |
| Vanguard European ETF (VGK) | 0.1 | $475k | 7.9k | 59.94 | |
| Interpublic Group of Companies (IPG) | 0.1 | $440k | 23k | 19.51 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $418k | 8.0k | 52.07 | |
| Biogen Idec (BIIB) | 0.1 | $363k | 1.2k | 315.65 | |
| SCANA Corporation | 0.1 | $339k | 6.3k | 53.81 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $351k | 4.9k | 71.63 | |
| Norfolk Southern (NSC) | 0.1 | $318k | 3.1k | 102.95 | |
| Dominion Resources (D) | 0.1 | $329k | 4.6k | 71.52 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $300k | 13k | 22.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $283k | 5.8k | 48.54 | |
| Spectra Energy | 0.1 | $264k | 6.2k | 42.45 | |
| Verizon Communications (VZ) | 0.1 | $249k | 5.1k | 48.94 | |
| Cintas Corporation (CTAS) | 0.1 | $282k | 4.4k | 63.51 | |
| BlackRock (BLK) | 0.1 | $224k | 700.00 | 320.00 | |
| CSX Corporation (CSX) | 0.1 | $204k | 6.6k | 30.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $238k | 3.5k | 68.19 | |
| Nextera Energy (NEE) | 0.1 | $211k | 2.1k | 102.43 | |
| Lowe's Companies (LOW) | 0.1 | $226k | 4.7k | 48.09 | |
| Gulf Keystone Petroleum Ltd equs | 0.1 | $210k | 113k | 1.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $177k | 1.5k | 118.00 | |
| ETFS Gold Trust | 0.0 | $196k | 1.5k | 130.67 | |
| First Community Corporation (FCCO) | 0.0 | $166k | 16k | 10.63 | |
| Equity Residential (EQR) | 0.0 | $126k | 2.0k | 63.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $125k | 2.5k | 50.00 | |
| Apple (AAPL) | 0.0 | $151k | 1.6k | 92.69 | |
| Bayer (BAYRY) | 0.0 | $141k | 1.0k | 141.00 | |
| General Dynamics Corporation (GD) | 0.0 | $117k | 1.0k | 117.00 | |
| Knowles (KN) | 0.0 | $112k | 3.7k | 30.68 | |
| Invesco Unit Trusts 2016 | 0.0 | $111k | 9.1k | 12.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $99k | 1.7k | 57.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $68k | 1.7k | 40.00 | |
| Via | 0.0 | $72k | 833.00 | 86.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $75k | 700.00 | 107.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $96k | 750.00 | 128.00 | |
| Tanzanian Royalty Expl Corp | 0.0 | $68k | 30k | 2.27 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $75k | 4.0k | 18.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $51k | 1.0k | 51.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $53k | 1.0k | 53.00 | |
| Harley-Davidson (HOG) | 0.0 | $28k | 400.00 | 70.00 | |
| Xerox Corporation | 0.0 | $62k | 5.0k | 12.40 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 800.00 | 56.25 | |
| Ford Motor Company (F) | 0.0 | $26k | 1.5k | 17.33 | |
| 0.0 | $26k | 45.00 | 577.78 | ||
| Omni (OMC) | 0.0 | $24k | 341.00 | 70.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $39k | 500.00 | 78.00 | |
| InterNAP Network Services | 0.0 | $28k | 3.9k | 7.14 | |
| Royal Gold (RGLD) | 0.0 | $38k | 500.00 | 76.00 | |
| Questar Corporation | 0.0 | $42k | 1.7k | 24.71 | |
| QEP Resources | 0.0 | $59k | 1.7k | 34.71 | |
| Google Inc Class C | 0.0 | $26k | 45.00 | 577.78 | |
| Total System Services | 0.0 | $11k | 347.00 | 31.70 | |
| Blackstone | 0.0 | $8.0k | 230.00 | 34.78 | |
| McGraw-Hill Companies | 0.0 | $4.0k | 50.00 | 80.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $19k | 261.00 | 72.80 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $21k | 400.00 | 52.50 | |
| 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 | |
| Synovus Financial | 0.0 | $2.0k | 102.00 | 19.61 | |
| Chico's FAS | 0.0 | $15k | 900.00 | 16.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $11k | 74.00 | 148.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $12k | 70.00 | 171.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 106.00 | 113.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $21k | 270.00 | 77.78 | |
| Opko Health (OPK) | 0.0 | $18k | 2.0k | 9.00 | |
| Fresh Market | 0.0 | $7.0k | 200.00 | 35.00 | |
| Costamare (CMRE) | 0.0 | $13k | 540.00 | 24.07 | |
| Publicis Groupe (PUBGY) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $11k | 2.0k | 5.50 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $21k | 423.00 | 49.65 | |
| Paragon Shipping Inc cl a | 0.0 | $4.0k | 600.00 | 6.67 | |
| Twenty-first Century Fox | 0.0 | $11k | 303.00 | 36.30 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 214.00 | 32.71 | |
| First Trust Portfolios Smid Ca | 0.0 | $8.0k | 771.00 | 10.38 |
