Asset Advisors as of March 31, 2015
Portfolio Holdings for Asset Advisors
Asset Advisors holds 160 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.0 | $49M | 1.2M | 39.41 | |
| iShares Dow Jones Select Dividend (DVY) | 4.4 | $20M | 254k | 77.94 | |
| Johnson & Johnson (JNJ) | 3.7 | $16M | 163k | 100.60 | |
| Coca-Cola Company (KO) | 3.5 | $16M | 385k | 40.55 | |
| 3M Company (MMM) | 3.4 | $15M | 92k | 164.95 | |
| Church & Dwight (CHD) | 3.3 | $15M | 173k | 85.42 | |
| Walt Disney Company (DIS) | 3.1 | $14M | 131k | 104.89 | |
| American Water Works (AWK) | 2.7 | $12M | 224k | 54.21 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $11M | 77k | 144.32 | |
| Ameriprise Financial (AMP) | 2.4 | $11M | 82k | 130.83 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 2.4 | $11M | 281k | 37.63 | |
| Costco Wholesale Corporation (COST) | 2.1 | $9.5M | 63k | 151.49 | |
| T. Rowe Price (TROW) | 2.1 | $9.5M | 118k | 80.98 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.3M | 229k | 40.65 | |
| Paychex (PAYX) | 2.1 | $9.3M | 187k | 49.61 | |
| Accenture (ACN) | 2.0 | $9.0M | 97k | 93.69 | |
| Dover Corporation (DOV) | 1.9 | $8.6M | 125k | 69.12 | |
| Procter & Gamble Company (PG) | 1.8 | $7.8M | 95k | 81.94 | |
| Carnival Corporation (CCL) | 1.7 | $7.5M | 157k | 47.84 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $6.7M | 63k | 107.11 | |
| E.I. du Pont de Nemours & Company | 1.5 | $6.7M | 94k | 71.47 | |
| Abbott Laboratories (ABT) | 1.5 | $6.5M | 141k | 46.33 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $6.3M | 70k | 90.35 | |
| Intuit (INTU) | 1.4 | $6.2M | 64k | 96.96 | |
| International Business Machines (IBM) | 1.3 | $5.9M | 37k | 160.50 | |
| General Electric Company | 1.3 | $5.9M | 238k | 24.81 | |
| McDonald's Corporation (MCD) | 1.2 | $5.5M | 56k | 97.45 | |
| Marriott International (MAR) | 1.2 | $5.4M | 68k | 80.32 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.3M | 63k | 84.99 | |
| Intel Corporation (INTC) | 1.2 | $5.3M | 171k | 31.27 | |
| United Technologies Corporation | 1.2 | $5.3M | 45k | 117.21 | |
| Merck & Co (MRK) | 1.2 | $5.3M | 92k | 57.48 | |
| FedEx Corporation (FDX) | 1.1 | $5.0M | 30k | 165.46 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.1 | $5.0M | 47k | 104.86 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.8M | 59k | 82.25 | |
| American Express Company (AXP) | 1.0 | $4.6M | 59k | 78.12 | |
| Abbvie (ABBV) | 1.0 | $4.5M | 77k | 58.54 | |
| Chubb Corporation | 1.0 | $4.3M | 43k | 101.10 | |
| Deere & Company (DE) | 0.9 | $4.2M | 48k | 87.68 | |
| Monsanto Company | 0.9 | $4.0M | 35k | 112.55 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.7M | 36k | 103.21 | |
| Amgen (AMGN) | 0.8 | $3.4M | 21k | 159.86 | |
| Phillips 66 (PSX) | 0.7 | $3.1M | 40k | 78.59 | |
| Pfizer (PFE) | 0.7 | $3.0M | 86k | 34.79 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.7M | 35k | 77.59 | |
| Southeastern Bank Financial | 0.6 | $2.7M | 97k | 27.85 | |
| Clarcor | 0.5 | $2.4M | 36k | 66.07 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.3M | 75k | 30.44 | |
| Royal Dutch Shell | 0.5 | $2.1M | 36k | 59.66 | |
| Actavis | 0.5 | $2.1M | 7.0k | 297.55 | |
| Southern Company (SO) | 0.5 | $2.0M | 46k | 44.29 | |
| AGL Resources | 0.5 | $2.0M | 41k | 49.65 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 9.4k | 206.39 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 71k | 27.53 | |
| TJX Companies (TJX) | 0.4 | $1.9M | 27k | 70.04 | |
| Waste Management (WM) | 0.4 | $1.8M | 33k | 54.23 | |
| Pepsi (PEP) | 0.4 | $1.8M | 19k | 95.62 | |
| Express Scripts | 0.4 | $1.8M | 21k | 86.78 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 27k | 62.25 | |
| Technology SPDR (XLK) | 0.4 | $1.7M | 40k | 41.45 | |
| Halyard Health | 0.4 | $1.6M | 32k | 49.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.6M | 31k | 50.48 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 15k | 100.91 | |
| Johnson Controls | 0.3 | $1.2M | 24k | 50.46 | |
| Mid-America Apartment (MAA) | 0.3 | $1.2M | 16k | 77.25 | |
| Yum! Brands (YUM) | 0.3 | $1.2M | 15k | 78.75 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.0M | 9.4k | 107.31 | |
| Home Depot (HD) | 0.2 | $967k | 8.5k | 113.60 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $928k | 39k | 24.10 | |
| Cal-Maine Foods (CALM) | 0.2 | $859k | 22k | 39.05 | |
| Automatic Data Processing (ADP) | 0.2 | $814k | 9.5k | 85.68 | |
| G&K Services | 0.2 | $813k | 11k | 72.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $763k | 11k | 72.67 | |
| SPDR S&P Biotech (XBI) | 0.2 | $739k | 3.3k | 225.65 | |
| At&t (T) | 0.1 | $622k | 19k | 32.65 | |
| Honeywell International (HON) | 0.1 | $626k | 6.0k | 104.33 | |
| Genuine Parts Company (GPC) | 0.1 | $601k | 6.5k | 93.18 | |
| Chevron Corporation (CVX) | 0.1 | $477k | 4.5k | 104.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $428k | 6.6k | 64.50 | |
| Schlumberger (SLB) | 0.1 | $459k | 5.5k | 83.45 | |
| First Community Corporation (FCCO) | 0.1 | $441k | 38k | 11.65 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $425k | 8.0k | 53.32 | |
| Duke Energy Corporation | 0.1 | $400k | 5.2k | 76.72 | |
| Emerson Electric (EMR) | 0.1 | $396k | 7.0k | 56.57 | |
| Biogen Idec (BIIB) | 0.1 | $422k | 1.0k | 422.00 | |
| Apple (AAPL) | 0.1 | $362k | 2.9k | 124.48 | |
| Lowe's Companies (LOW) | 0.1 | $350k | 4.7k | 74.47 | |
| Cintas Corporation (CTAS) | 0.1 | $362k | 4.4k | 81.53 | |
| Dominion Resources (D) | 0.1 | $334k | 4.7k | 70.90 | |
| SCANA Corporation | 0.1 | $330k | 6.0k | 55.00 | |
| BlackRock | 0.1 | $256k | 700.00 | 365.71 | |
| Norfolk Southern (NSC) | 0.1 | $266k | 2.6k | 102.74 | |
| Verizon Communications (VZ) | 0.1 | $246k | 5.1k | 48.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $202k | 1.5k | 134.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $228k | 3.3k | 69.30 | |
| Nextera Energy (NEE) | 0.1 | $214k | 2.1k | 103.88 | |
| Yuma Energy | 0.1 | $223k | 214k | 1.04 | |
| Caterpillar (CAT) | 0.0 | $164k | 2.0k | 80.23 | |
| CSX Corporation (CSX) | 0.0 | $163k | 4.9k | 33.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $159k | 2.5k | 63.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $195k | 5.8k | 33.62 | |
| Bank of America Corporation (BAC) | 0.0 | $140k | 9.1k | 15.37 | |
| Spectra Energy | 0.0 | $145k | 4.0k | 36.08 | |
| International Paper Company (IP) | 0.0 | $128k | 2.3k | 55.32 | |
| Equity Residential (EQR) | 0.0 | $117k | 1.5k | 78.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $155k | 7.0k | 22.14 | |
| BB&T Corporation | 0.0 | $117k | 3.0k | 38.94 | |
| Bayer (BAYRY) | 0.0 | $150k | 1.0k | 150.00 | |
| General Dynamics Corporation (GD) | 0.0 | $136k | 1.0k | 136.00 | |
| ETFS Gold Trust | 0.0 | $151k | 1.3k | 116.15 | |
| Invesco Unit Trusts 2016 | 0.0 | $120k | 9.1k | 13.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $70k | 1.7k | 41.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $94k | 1.7k | 54.37 | |
| SPDR Gold Trust (GLD) | 0.0 | $85k | 750.00 | 113.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $63k | 1.0k | 61.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $57k | 1.0k | 57.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $46k | 2.2k | 20.70 | |
| Medtronic | 0.0 | $23k | 300.00 | 76.67 | |
| Electronic Arts (EA) | 0.0 | $36k | 611.00 | 58.92 | |
| Xerox Corporation | 0.0 | $64k | 5.0k | 12.80 | |
| 0.0 | $25k | 45.00 | 555.56 | ||
| NewMarket Corporation (NEU) | 0.0 | $24k | 51.00 | 470.59 | |
| Activision Blizzard | 0.0 | $36k | 1.6k | 22.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $33k | 1.0k | 33.00 | |
| InterNAP Network Services | 0.0 | $27k | 2.6k | 10.38 | |
| Royal Gold (RGLD) | 0.0 | $32k | 500.00 | 64.00 | |
| Questar Corporation | 0.0 | $41k | 1.7k | 24.12 | |
| QEP Resources | 0.0 | $35k | 1.7k | 20.59 | |
| Opko Health (OPK) | 0.0 | $28k | 2.0k | 14.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $63k | 4.0k | 15.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $25k | 625.00 | 40.00 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $61k | 113k | 0.54 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $28k | 6.0k | 4.67 | |
| Google Inc Class C | 0.0 | $25k | 45.00 | 555.56 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Ecolab (ECL) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| McGraw-Hill Companies | 0.0 | $5.0k | 50.00 | 100.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $19k | 261.00 | 72.80 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 200.00 | 60.00 | |
| McKesson Corporation (MCK) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $20k | 400.00 | 50.00 | |
| Target Corporation (TGT) | 0.0 | $10k | 120.00 | 83.33 | |
| UnitedHealth (UNH) | 0.0 | $12k | 100.00 | 120.00 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 120.00 | 91.67 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 300.00 | 43.33 | |
| Chico's FAS | 0.0 | $16k | 900.00 | 17.78 | |
| Hain Celestial (HAIN) | 0.0 | $13k | 200.00 | 65.00 | |
| 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 | $11k | 30k | 0.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $22k | 270.00 | 81.48 | |
| 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 | $1.0k | 600.00 | 1.67 | |
| First Trust Portfolios Smid Ca | 0.0 | $8.0k | 771.00 | 10.38 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Fitbug Holdings Plc Ord | 0.0 | $0 | 4.0k | 0.00 |
