Asset Advisors Corporation

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
Google 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