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 | 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 |
