Asset Advisors as of Dec. 31, 2014
Portfolio Holdings for Asset Advisors
Asset Advisors holds 159 positions in its portfolio as reported in the December 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 | $49M | 1.2M | 39.85 | |
| iShares Dow Jones Select Dividend (DVY) | 4.3 | $19M | 243k | 79.40 | |
| Johnson & Johnson (JNJ) | 3.9 | $18M | 168k | 104.57 | |
| Coca-Cola Company (KO) | 3.6 | $17M | 390k | 42.22 | |
| 3M Company (MMM) | 3.3 | $15M | 92k | 164.32 | |
| Church & Dwight (CHD) | 3.1 | $14M | 176k | 78.81 | |
| American Water Works (AWK) | 2.7 | $12M | 230k | 53.30 | |
| Walt Disney Company (DIS) | 2.7 | $12M | 130k | 94.19 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $12M | 79k | 150.15 | |
| Ameriprise Financial (AMP) | 2.5 | $11M | 86k | 132.25 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 229k | 46.45 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 2.3 | $10M | 281k | 36.98 | |
| T. Rowe Price (TROW) | 2.2 | $10M | 118k | 85.86 | |
| Dover Corporation (DOV) | 2.1 | $9.5M | 132k | 71.72 | |
| Procter & Gamble Company (PG) | 2.1 | $9.5M | 104k | 91.09 | |
| Costco Wholesale Corporation (COST) | 2.0 | $9.0M | 64k | 141.75 | |
| Paychex (PAYX) | 1.9 | $8.5M | 185k | 46.17 | |
| Accenture (ACN) | 1.9 | $8.6M | 96k | 89.31 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $7.4M | 64k | 115.54 | |
| E.I. du Pont de Nemours & Company | 1.6 | $7.1M | 96k | 73.94 | |
| Carnival Corporation (CCL) | 1.5 | $6.9M | 152k | 45.33 | |
| Intel Corporation (INTC) | 1.5 | $6.9M | 189k | 36.29 | |
| American Express Company (AXP) | 1.5 | $6.6M | 71k | 93.04 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $6.4M | 73k | 87.84 | |
| Abbott Laboratories (ABT) | 1.4 | $6.3M | 140k | 45.02 | |
| International Business Machines (IBM) | 1.4 | $6.3M | 39k | 160.43 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.1M | 66k | 92.44 | |
| McDonald's Corporation (MCD) | 1.3 | $5.9M | 63k | 93.70 | |
| General Electric Company | 1.3 | $5.9M | 232k | 25.27 | |
| Intuit (INTU) | 1.3 | $5.9M | 64k | 92.20 | |
| FedEx Corporation (FDX) | 1.2 | $5.3M | 31k | 173.65 | |
| Abbvie (ABBV) | 1.2 | $5.3M | 81k | 65.44 | |
| Merck & Co (MRK) | 1.1 | $5.2M | 92k | 56.79 | |
| Marriott International (MAR) | 1.1 | $5.2M | 66k | 78.03 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.9M | 58k | 85.88 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.1 | $4.9M | 48k | 103.57 | |
| Chubb Corporation | 1.0 | $4.4M | 42k | 103.46 | |
| Allergan | 0.9 | $4.2M | 20k | 212.59 | |
| Deere & Company (DE) | 0.9 | $4.3M | 48k | 88.47 | |
| United Technologies Corporation | 0.9 | $4.3M | 37k | 115.00 | |
| Monsanto Company | 0.8 | $3.7M | 31k | 119.48 | |
| Phillips 66 (PSX) | 0.7 | $3.2M | 45k | 71.70 | |
| AGL Resources | 0.7 | $3.2M | 59k | 54.51 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.0M | 38k | 79.15 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.9M | 30k | 96.31 | |
| Pfizer (PFE) | 0.6 | $2.7M | 87k | 31.15 | |
| Southern Company (SO) | 0.6 | $2.7M | 55k | 49.11 | |
| Southeastern Bank Financial | 0.6 | $2.5M | 97k | 26.01 | |
| Royal Dutch Shell | 0.5 | $2.4M | 36k | 66.94 | |
| Clarcor | 0.5 | $2.4M | 36k | 66.65 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.2M | 75k | 30.19 | |
| Amgen (AMGN) | 0.5 | $2.2M | 14k | 159.27 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 9.4k | 205.53 | |
| TJX Companies (TJX) | 0.4 | $1.9M | 27k | 68.58 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 67k | 27.81 | |
| ConocoPhillips (COP) | 0.4 | $1.9M | 27k | 69.05 | |
| Pepsi (PEP) | 0.4 | $1.9M | 20k | 94.57 | |
| Waste Management (WM) | 0.4 | $1.7M | 33k | 51.33 | |
| Express Scripts | 0.4 | $1.7M | 21k | 84.68 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 15k | 103.94 | |
| Johnson Controls | 0.3 | $1.2M | 24k | 48.33 | |
| Mid-America Apartment (MAA) | 0.3 | $1.2M | 16k | 74.69 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 16k | 72.84 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.0M | 9.5k | 106.81 | |
| Technology SPDR (XLK) | 0.2 | $979k | 24k | 41.35 | |
| Home Depot (HD) | 0.2 | $906k | 8.6k | 105.02 | |
| Halyard Health | 0.2 | $916k | 20k | 45.45 | |
| Cal-Maine Foods (CALM) | 0.2 | $859k | 22k | 39.05 | |
| G&K Services | 0.2 | $794k | 11k | 70.82 | |
| Chevron Corporation (CVX) | 0.2 | $763k | 6.8k | 112.17 | |
| At&t (T) | 0.2 | $773k | 23k | 33.61 | |
| Automatic Data Processing (ADP) | 0.2 | $792k | 9.5k | 83.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $724k | 11k | 68.95 | |
| Genuine Parts Company (GPC) | 0.1 | $687k | 6.5k | 106.51 | |
| Duke Energy Corporation | 0.1 | $589k | 7.0k | 83.58 | |
| Honeywell International (HON) | 0.1 | $580k | 5.8k | 100.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $611k | 3.3k | 186.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $556k | 11k | 49.84 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $507k | 21k | 24.73 | |
| Emerson Electric (EMR) | 0.1 | $432k | 7.0k | 61.71 | |
| Schlumberger (SLB) | 0.1 | $470k | 5.5k | 85.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $392k | 6.6k | 59.07 | |
| First Community Corporation (FCCO) | 0.1 | $428k | 38k | 11.31 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $421k | 8.0k | 52.45 | |
| Yuma Energy | 0.1 | $391k | 217k | 1.80 | |
| Dominion Resources (D) | 0.1 | $362k | 4.7k | 76.84 | |
| Cintas Corporation (CTAS) | 0.1 | $348k | 4.4k | 78.38 | |
| SCANA Corporation | 0.1 | $381k | 6.3k | 60.48 | |
| Biogen Idec (BIIB) | 0.1 | $339k | 1.0k | 339.00 | |
| Lowe's Companies (LOW) | 0.1 | $323k | 4.7k | 68.72 | |
| BlackRock | 0.1 | $250k | 700.00 | 357.14 | |
| Norfolk Southern (NSC) | 0.1 | $284k | 2.6k | 109.69 | |
| Verizon Communications (VZ) | 0.1 | $268k | 5.7k | 46.80 | |
| Apple (AAPL) | 0.1 | $280k | 2.5k | 110.54 | |
| CSX Corporation (CSX) | 0.1 | $240k | 6.6k | 36.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $228k | 3.3k | 69.30 | |
| Nextera Energy (NEE) | 0.1 | $219k | 2.1k | 106.31 | |
| Bank of America Corporation (BAC) | 0.0 | $186k | 10k | 17.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $188k | 1.5k | 125.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $199k | 5.9k | 33.73 | |
| Spectra Energy | 0.0 | $146k | 4.0k | 36.33 | |
| Equity Residential (EQR) | 0.0 | $122k | 1.7k | 71.76 | |
| Interpublic Group of Companies (IPG) | 0.0 | $145k | 7.0k | 20.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $124k | 2.5k | 49.60 | |
| Bayer (BAYRY) | 0.0 | $137k | 1.0k | 137.00 | |
| General Dynamics Corporation (GD) | 0.0 | $138k | 1.0k | 138.00 | |
| ETFS Gold Trust | 0.0 | $151k | 1.3k | 116.15 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $119k | 113k | 1.06 | |
| Invesco Unit Trusts 2016 | 0.0 | $118k | 9.1k | 13.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $71k | 1.7k | 41.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $95k | 1.7k | 54.95 | |
| BB&T Corporation | 0.0 | $88k | 2.3k | 39.02 | |
| Xerox Corporation | 0.0 | $69k | 5.0k | 13.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $85k | 750.00 | 113.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $65k | 1.0k | 62.98 | |
| Lincoln National Corporation (LNC) | 0.0 | $58k | 1.0k | 58.00 | |
| Via | 0.0 | $63k | 833.00 | 75.63 | |
| Harley-Davidson (HOG) | 0.0 | $26k | 400.00 | 65.00 | |
| Altria (MO) | 0.0 | $47k | 960.00 | 48.96 | |
| 0.0 | $24k | 45.00 | 533.33 | ||
| J.M. Smucker Company (SJM) | 0.0 | $40k | 400.00 | 100.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $36k | 1.0k | 36.00 | |
| Royal Gold (RGLD) | 0.0 | $31k | 500.00 | 62.00 | |
| Questar Corporation | 0.0 | $43k | 1.7k | 25.29 | |
| QEP Resources | 0.0 | $34k | 1.7k | 20.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $64k | 4.0k | 16.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $25k | 625.00 | 40.00 | |
| Wells Fargo & Company 8% | 0.0 | $58k | 2.0k | 29.00 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $26k | 5.0k | 5.20 | |
| D Bac Cap Tr Viii 6.00%35 preferred | 0.0 | $25k | 1.0k | 25.00 | |
| Pnc Financial Services Group | 0.0 | $28k | 1.0k | 28.00 | |
| Google Inc Class C | 0.0 | $24k | 45.00 | 533.33 | |
| Goldman Sachs (GS) | 0.0 | $10k | 50.00 | 200.00 | |
| First Citizens BancShares (FCNCA) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Ecolab (ECL) | 0.0 | $4.0k | 40.00 | 100.00 | |
| 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 | $18k | 400.00 | 45.00 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 120.00 | 75.00 | |
| UnitedHealth (UNH) | 0.0 | $10k | 100.00 | 100.00 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 120.00 | 83.33 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| NewMarket Corporation (NEU) | 0.0 | $21k | 51.00 | 411.76 | |
| Lorillard | 0.0 | $13k | 213.00 | 61.03 | |
| InterNAP Network Services | 0.0 | $21k | 2.6k | 8.07 | |
| Chico's FAS | 0.0 | $15k | 900.00 | 16.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.0k | 75.00 | 53.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $12k | 70.00 | 171.43 | |
| Tanzanian Royalty Expl Corp | 0.0 | $19k | 30k | 0.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $22k | 270.00 | 81.48 | |
| Opko Health (OPK) | 0.0 | $20k | 2.0k | 10.00 | |
| Fresh Market | 0.0 | $8.0k | 200.00 | 40.00 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 348.00 | 43.10 | |
| 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 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Fitbug Holdings Plc Ord | 0.0 | $1.0k | 4.0k | 0.25 |
