Asset Advisors as of Sept. 30, 2014
Portfolio Holdings for Asset Advisors
Asset Advisors holds 151 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us dividend eq (SCHD) | 10.8 | $47M | 1.2M | 38.56 | |
iShares Dow Jones Select Dividend (DVY) | 4.2 | $19M | 251k | 73.86 | |
Johnson & Johnson (JNJ) | 4.1 | $18M | 169k | 106.59 | |
Coca-Cola Company (KO) | 3.8 | $17M | 391k | 42.66 | |
3M Company (MMM) | 3.0 | $13M | 93k | 141.68 | |
Church & Dwight (CHD) | 2.9 | $13M | 180k | 70.16 | |
Walt Disney Company (DIS) | 2.6 | $11M | 128k | 89.03 | |
Berkshire Hathaway (BRK.B) | 2.6 | $11M | 82k | 138.14 | |
American Water Works (AWK) | 2.6 | $11M | 232k | 48.23 | |
Ameriprise Financial (AMP) | 2.5 | $11M | 87k | 123.38 | |
Dover Corporation (DOV) | 2.4 | $11M | 133k | 80.33 | |
Schwab Total Stock Mrkt Ind-se (SWTSX) | 2.4 | $11M | 292k | 35.96 | |
Microsoft Corporation (MSFT) | 2.4 | $10M | 225k | 46.36 | |
T. Rowe Price (TROW) | 2.2 | $9.4M | 120k | 78.40 | |
Procter & Gamble Company (PG) | 2.0 | $8.8M | 105k | 83.74 | |
Costco Wholesale Corporation (COST) | 1.9 | $8.3M | 66k | 125.32 | |
Paychex (PAYX) | 1.9 | $8.2M | 185k | 44.20 | |
Accenture (ACN) | 1.8 | $7.7M | 95k | 81.32 | |
International Business Machines (IBM) | 1.7 | $7.5M | 40k | 189.83 | |
E.I. du Pont de Nemours & Company | 1.6 | $7.1M | 99k | 71.76 | |
McDonald's Corporation (MCD) | 1.6 | $7.0M | 73k | 94.81 | |
Carnival Corporation (CCL) | 1.6 | $6.9M | 171k | 40.17 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $6.8M | 63k | 107.57 | |
Brown-Forman Corporation (BF.B) | 1.5 | $6.6M | 73k | 90.21 | |
Intel Corporation (INTC) | 1.5 | $6.6M | 189k | 34.82 | |
Exxon Mobil Corporation (XOM) | 1.5 | $6.4M | 68k | 94.05 | |
General Electric Company | 1.5 | $6.4M | 250k | 25.62 | |
Intuit (INTU) | 1.3 | $5.8M | 67k | 87.64 | |
American Express Company (AXP) | 1.3 | $5.8M | 66k | 87.55 | |
Abbott Laboratories (ABT) | 1.2 | $5.4M | 131k | 41.59 | |
Merck & Co (MRK) | 1.2 | $5.4M | 91k | 59.28 | |
iShares Dow Jones U.S. Index Fund (IYY) | 1.1 | $4.8M | 49k | 99.14 | |
FedEx Corporation (FDX) | 1.1 | $4.8M | 30k | 161.46 | |
Abbvie (ABBV) | 1.1 | $4.6M | 80k | 57.76 | |
Deere & Company (DE) | 0.9 | $4.1M | 50k | 82.00 | |
Phillips 66 (PSX) | 0.9 | $4.1M | 50k | 81.32 | |
Marriott International (MAR) | 0.9 | $3.9M | 56k | 69.89 | |
Chubb Corporation | 0.9 | $3.8M | 41k | 91.08 | |
United Technologies Corporation | 0.8 | $3.7M | 35k | 105.61 | |
Energy Select Sector SPDR (XLE) | 0.8 | $3.7M | 41k | 90.62 | |
Monsanto Company | 0.8 | $3.7M | 33k | 112.51 | |
Wal-Mart Stores (WMT) | 0.8 | $3.7M | 48k | 76.47 | |
Allergan | 0.8 | $3.6M | 20k | 178.17 | |
AGL Resources | 0.7 | $3.2M | 63k | 51.34 | |
Clarcor | 0.7 | $3.0M | 47k | 63.08 | |
Royal Dutch Shell | 0.6 | $2.8M | 36k | 76.12 | |
Pfizer (PFE) | 0.6 | $2.7M | 91k | 29.57 | |
Southeastern Bank Financial | 0.6 | $2.5M | 103k | 24.40 | |
Southern Company (SO) | 0.6 | $2.4M | 56k | 43.65 | |
Charles Schwab Corporation (SCHW) | 0.5 | $2.2M | 75k | 29.40 | |
ConocoPhillips (COP) | 0.5 | $2.1M | 28k | 76.51 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 25k | 79.61 | |
Amgen (AMGN) | 0.4 | $1.9M | 13k | 140.49 | |
Pepsi (PEP) | 0.4 | $1.8M | 20k | 93.10 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 8.8k | 197.07 | |
TJX Companies (TJX) | 0.4 | $1.8M | 30k | 59.16 | |
Cisco Systems (CSCO) | 0.4 | $1.7M | 66k | 25.17 | |
Waste Management (WM) | 0.4 | $1.6M | 33k | 47.52 | |
Hershey Company (HSY) | 0.3 | $1.4M | 15k | 95.41 | |
Express Scripts | 0.3 | $1.4M | 21k | 70.62 | |
Yum! Brands (YUM) | 0.3 | $1.2M | 17k | 71.98 | |
Johnson Controls | 0.2 | $1.1M | 24k | 44.00 | |
Mid-America Apartment (MAA) | 0.2 | $1.0M | 16k | 65.66 | |
Cal-Maine Foods (CALM) | 0.2 | $1.0M | 11k | 89.30 | |
Vanguard Industrials ETF (VIS) | 0.2 | $1.0M | 10k | 101.40 | |
Automatic Data Processing (ADP) | 0.2 | $872k | 11k | 83.05 | |
Chevron Corporation (CVX) | 0.2 | $812k | 6.8k | 119.38 | |
At&t (T) | 0.2 | $810k | 23k | 35.26 | |
Home Depot (HD) | 0.2 | $781k | 8.5k | 91.72 | |
Eli Lilly & Co. (LLY) | 0.2 | $681k | 11k | 64.86 | |
Technology SPDR (XLK) | 0.2 | $705k | 18k | 39.89 | |
G&K Services | 0.1 | $621k | 11k | 55.39 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $628k | 18k | 35.78 | |
Duke Energy Corporation | 0.1 | $557k | 7.4k | 74.80 | |
Genuine Parts Company (GPC) | 0.1 | $566k | 6.5k | 87.75 | |
Schlumberger (SLB) | 0.1 | $559k | 5.5k | 101.64 | |
Honeywell International (HON) | 0.1 | $540k | 5.8k | 93.10 | |
SPDR S&P Biotech (XBI) | 0.1 | $534k | 3.4k | 155.91 | |
Financial Select Sector SPDR (XLF) | 0.1 | $475k | 21k | 23.17 | |
Emerson Electric (EMR) | 0.1 | $438k | 7.0k | 62.57 | |
Cousins Properties | 0.1 | $455k | 38k | 11.96 | |
First Community Corporation (FCCO) | 0.1 | $417k | 39k | 10.65 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $420k | 8.0k | 52.32 | |
Caterpillar (CAT) | 0.1 | $347k | 3.5k | 99.14 | |
Bristol Myers Squibb (BMY) | 0.1 | $340k | 6.6k | 51.24 | |
Biogen Idec (BIIB) | 0.1 | $331k | 1.0k | 331.00 | |
Norfolk Southern (NSC) | 0.1 | $289k | 2.6k | 111.63 | |
Dominion Resources (D) | 0.1 | $325k | 4.7k | 68.99 | |
Verizon Communications (VZ) | 0.1 | $286k | 5.7k | 49.94 | |
Cintas Corporation (CTAS) | 0.1 | $313k | 4.4k | 70.50 | |
SCANA Corporation | 0.1 | $313k | 6.3k | 49.68 | |
Vanguard European ETF (VGK) | 0.1 | $319k | 5.8k | 55.24 | |
Interpublic Group of Companies (IPG) | 0.1 | $244k | 13k | 18.30 | |
Lowe's Companies (LOW) | 0.1 | $249k | 4.7k | 52.98 | |
BlackRock (BLK) | 0.1 | $230k | 700.00 | 328.57 | |
CSX Corporation (CSX) | 0.1 | $213k | 6.6k | 32.10 | |
Spectra Energy | 0.1 | $229k | 5.8k | 39.25 | |
Apple (AAPL) | 0.1 | $235k | 2.3k | 100.73 | |
Colgate-Palmolive Company (CL) | 0.1 | $215k | 3.3k | 65.35 | |
Thermo Fisher Scientific (TMO) | 0.0 | $183k | 1.5k | 122.00 | |
Nextera Energy (NEE) | 0.0 | $193k | 2.1k | 93.69 | |
ETFS Gold Trust | 0.0 | $154k | 1.3k | 118.46 | |
Equity Residential (EQR) | 0.0 | $123k | 2.0k | 61.50 | |
Valero Energy Corporation (VLO) | 0.0 | $116k | 2.5k | 46.40 | |
Bayer (BAYRY) | 0.0 | $140k | 1.0k | 140.00 | |
General Dynamics Corporation (GD) | 0.0 | $127k | 1.0k | 127.00 | |
Invesco Unit Trusts 2016 | 0.0 | $115k | 9.1k | 12.69 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $74k | 1.2k | 60.06 | |
Wells Fargo & Company (WFC) | 0.0 | $90k | 1.7k | 52.05 | |
BB&T Corporation | 0.0 | $84k | 2.3k | 37.25 | |
Xerox Corporation | 0.0 | $66k | 5.0k | 13.20 | |
J.M. Smucker Company (SJM) | 0.0 | $69k | 700.00 | 98.57 | |
SPDR Gold Trust (GLD) | 0.0 | $87k | 750.00 | 116.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $68k | 4.0k | 17.00 | |
Gulf Keystone Petroleum Ltd equs | 0.0 | $98k | 98k | 1.01 | |
Knowles (KN) | 0.0 | $97k | 3.7k | 26.58 | |
Lincoln National Corporation (LNC) | 0.0 | $54k | 1.0k | 54.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $65k | 1.7k | 38.24 | |
Via | 0.0 | $64k | 833.00 | 76.83 | |
Harley-Davidson (HOG) | 0.0 | $23k | 400.00 | 57.50 | |
Sanofi-Aventis SA (SNY) | 0.0 | $23k | 400.00 | 57.50 | |
0.0 | $26k | 45.00 | 577.78 | ||
Omni (OMC) | 0.0 | $24k | 341.00 | 70.38 | |
Enterprise Products Partners (EPD) | 0.0 | $40k | 1.0k | 40.00 | |
InterNAP Network Services | 0.0 | $27k | 3.9k | 6.89 | |
Royal Gold (RGLD) | 0.0 | $32k | 500.00 | 64.00 | |
Questar Corporation | 0.0 | $38k | 1.7k | 22.35 | |
Tanzanian Royalty Expl Corp | 0.0 | $63k | 30k | 2.10 | |
QEP Resources | 0.0 | $52k | 1.7k | 30.59 | |
Google Inc Class C | 0.0 | $26k | 45.00 | 577.78 | |
Bank of America Corporation (BAC) | 0.0 | $7.0k | 400.00 | 17.50 | |
McGraw-Hill Companies | 0.0 | $4.0k | 50.00 | 80.00 | |
Kinder Morgan Management | 0.0 | $13k | 138.00 | 94.20 | |
Molson Coors Brewing Company (TAP) | 0.0 | $19k | 261.00 | 72.80 | |
McKesson Corporation (MCK) | 0.0 | $4.0k | 20.00 | 200.00 | |
Danaher Corporation (DHR) | 0.0 | $4.0k | 50.00 | 80.00 | |
Starbucks Corporation (SBUX) | 0.0 | $9.0k | 120.00 | 75.00 | |
Dollar Tree (DLTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
NewMarket Corporation (NEU) | 0.0 | $19k | 51.00 | 372.55 | |
Lorillard | 0.0 | $13k | 213.00 | 61.03 | |
Chico's FAS | 0.0 | $13k | 900.00 | 14.44 | |
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 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $21k | 270.00 | 77.78 | |
Opko Health (OPK) | 0.0 | $17k | 2.0k | 8.50 | |
Fresh Market | 0.0 | $7.0k | 200.00 | 35.00 | |
Arts-Way Manufacturing (ARTW) | 0.0 | $10k | 2.0k | 5.00 | |
First Citizens Bancorporation (FCBN) | 0.0 | $7.0k | 8.00 | 875.00 | |
Paragon Shipping Inc cl a | 0.0 | $2.0k | 600.00 | 3.33 | |
First Trust Portfolios Smid Ca | 0.0 | $8.0k | 771.00 | 10.38 | |
Target | 0.0 | $8.0k | 120.00 | 66.67 |