Asset Advisors as of June 30, 2015
Portfolio Holdings for Asset Advisors
Asset Advisors holds 166 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 10.9 | $49M | 1.3M | 38.29 | |
| iShares Dow Jones Select Dividend (DVY) | 4.2 | $19M | 253k | 75.15 | |
| Johnson & Johnson (JNJ) | 3.5 | $16M | 162k | 97.46 | |
| Coca-Cola Company (KO) | 3.4 | $15M | 386k | 39.23 | |
| Walt Disney Company (DIS) | 3.3 | $15M | 129k | 114.14 | |
| 3M Company (MMM) | 3.2 | $14M | 92k | 154.30 | |
| Church & Dwight (CHD) | 3.0 | $13M | 165k | 81.13 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $11M | 78k | 136.12 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 2.4 | $11M | 279k | 37.66 | |
| American Water Works (AWK) | 2.3 | $10M | 212k | 48.63 | |
| Ameriprise Financial (AMP) | 2.3 | $10M | 81k | 124.94 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 228k | 44.15 | |
| Accenture (ACN) | 2.1 | $9.6M | 100k | 96.78 | |
| T. Rowe Price (TROW) | 2.0 | $9.0M | 116k | 77.73 | |
| Paychex (PAYX) | 2.0 | $8.8M | 189k | 46.88 | |
| Dover Corporation (DOV) | 2.0 | $8.8M | 126k | 70.18 | |
| Costco Wholesale Corporation (COST) | 1.9 | $8.6M | 63k | 135.07 | |
| Carnival Corporation (CCL) | 1.8 | $8.0M | 162k | 49.39 | |
| Procter & Gamble Company (PG) | 1.8 | $8.0M | 102k | 78.24 | |
| General Electric Company | 1.6 | $7.1M | 266k | 26.57 | |
| Abbott Laboratories (ABT) | 1.6 | $7.0M | 142k | 49.08 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $6.8M | 64k | 105.97 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $6.8M | 67k | 100.18 | |
| Intuit (INTU) | 1.4 | $6.2M | 62k | 100.78 | |
| United Technologies Corporation | 1.4 | $6.1M | 55k | 110.94 | |
| E.I. du Pont de Nemours & Company | 1.4 | $6.0M | 95k | 63.95 | |
| International Business Machines (IBM) | 1.3 | $5.8M | 35k | 162.65 | |
| Abbvie (ABBV) | 1.2 | $5.5M | 82k | 67.20 | |
| FedEx Corporation (FDX) | 1.2 | $5.4M | 32k | 170.40 | |
| McDonald's Corporation (MCD) | 1.2 | $5.3M | 56k | 95.07 | |
| Merck & Co (MRK) | 1.2 | $5.3M | 93k | 56.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.2M | 62k | 83.19 | |
| Marriott International (MAR) | 1.1 | $5.0M | 68k | 74.39 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.1 | $4.9M | 47k | 104.24 | |
| Deere & Company (DE) | 1.1 | $4.7M | 49k | 97.05 | |
| Intel Corporation (INTC) | 1.0 | $4.5M | 148k | 30.41 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.3M | 61k | 70.94 | |
| Amgen (AMGN) | 0.9 | $4.2M | 28k | 153.51 | |
| Chubb Corporation | 0.9 | $4.1M | 43k | 95.14 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.0M | 38k | 104.89 | |
| Monsanto Company | 0.9 | $3.9M | 37k | 106.59 | |
| American Express Company (AXP) | 0.8 | $3.4M | 44k | 77.71 | |
| Phillips 66 (PSX) | 0.7 | $3.2M | 40k | 80.55 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.1M | 42k | 75.15 | |
| Technology SPDR (XLK) | 0.7 | $3.1M | 75k | 41.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $3.0M | 60k | 50.22 | |
| Pfizer (PFE) | 0.7 | $2.9M | 87k | 33.53 | |
| Southeastern Bank Financial | 0.7 | $2.9M | 97k | 29.95 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.4M | 75k | 32.64 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.3M | 94k | 24.38 | |
| Clarcor | 0.5 | $2.2M | 36k | 62.24 | |
| Allergan | 0.5 | $2.2M | 7.3k | 303.41 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 75k | 27.46 | |
| Royal Dutch Shell | 0.5 | $2.1M | 36k | 57.02 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 9.4k | 205.85 | |
| BB&T Corporation | 0.4 | $1.9M | 48k | 40.31 | |
| AGL Resources | 0.4 | $1.8M | 40k | 46.57 | |
| Express Scripts | 0.4 | $1.8M | 21k | 88.93 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 27k | 66.17 | |
| Southern Company (SO) | 0.4 | $1.8M | 43k | 41.89 | |
| Pepsi (PEP) | 0.4 | $1.7M | 19k | 93.32 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 26k | 61.41 | |
| Waste Management (WM) | 0.3 | $1.5M | 32k | 46.36 | |
| Yum! Brands (YUM) | 0.3 | $1.4M | 15k | 90.07 | |
| Hershey Company (HSY) | 0.3 | $1.4M | 15k | 88.86 | |
| Halyard Health | 0.3 | $1.3M | 33k | 40.49 | |
| Johnson Controls | 0.3 | $1.2M | 24k | 49.54 | |
| Mid-America Apartment (MAA) | 0.2 | $1.1M | 16k | 72.83 | |
| Cal-Maine Foods (CALM) | 0.2 | $1.1M | 22k | 52.19 | |
| Home Depot (HD) | 0.2 | $1.0M | 9.0k | 111.09 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $988k | 9.4k | 104.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $877k | 11k | 83.52 | |
| At&t (T) | 0.2 | $820k | 23k | 35.51 | |
| SPDR S&P Biotech (XBI) | 0.2 | $826k | 3.3k | 252.21 | |
| Automatic Data Processing (ADP) | 0.2 | $762k | 9.5k | 80.21 | |
| G&K Services | 0.2 | $775k | 11k | 69.12 | |
| Chevron Corporation (CVX) | 0.1 | $656k | 6.8k | 96.44 | |
| Honeywell International (HON) | 0.1 | $622k | 6.1k | 101.97 | |
| Genuine Parts Company (GPC) | 0.1 | $577k | 6.5k | 89.46 | |
| Schlumberger (SLB) | 0.1 | $474k | 5.5k | 86.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $442k | 6.6k | 66.61 | |
| First Community Corporation (FCCO) | 0.1 | $447k | 38k | 11.81 | |
| Emerson Electric (EMR) | 0.1 | $388k | 7.0k | 55.43 | |
| Biogen Idec (BIIB) | 0.1 | $404k | 1.0k | 404.00 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $425k | 8.0k | 53.32 | |
| Duke Energy Corporation | 0.1 | $345k | 4.9k | 70.64 | |
| Medtronic | 0.1 | $360k | 4.9k | 74.00 | |
| Cintas Corporation (CTAS) | 0.1 | $376k | 4.4k | 84.68 | |
| Dominion Resources (D) | 0.1 | $315k | 4.7k | 66.86 | |
| Apple (AAPL) | 0.1 | $321k | 2.6k | 125.34 | |
| Lowe's Companies (LOW) | 0.1 | $315k | 4.7k | 67.02 | |
| SCANA Corporation | 0.1 | $304k | 6.0k | 50.67 | |
| Verizon Communications (VZ) | 0.1 | $267k | 5.7k | 46.62 | |
| BlackRock | 0.1 | $242k | 700.00 | 345.71 | |
| CSX Corporation (CSX) | 0.1 | $217k | 6.6k | 32.70 | |
| Norfolk Southern (NSC) | 0.1 | $226k | 2.6k | 87.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $215k | 3.3k | 65.35 | |
| Nextera Energy (NEE) | 0.1 | $202k | 2.1k | 98.06 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 5.1k | 40.35 | |
| Caterpillar (CAT) | 0.0 | $173k | 2.0k | 84.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $157k | 2.5k | 62.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $195k | 1.5k | 130.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $188k | 5.8k | 32.41 | |
| Bank of America Corporation (BAC) | 0.0 | $155k | 9.1k | 17.01 | |
| Interpublic Group of Companies (IPG) | 0.0 | $135k | 7.0k | 19.29 | |
| Bayer (BAYRY) | 0.0 | $141k | 1.0k | 141.00 | |
| General Dynamics Corporation (GD) | 0.0 | $142k | 1.0k | 142.00 | |
| ETFS Gold Trust | 0.0 | $149k | 1.3k | 114.62 | |
| Invesco Unit Trusts 2016 | 0.0 | $122k | 9.1k | 13.47 | |
| Time Warner | 0.0 | $87k | 990.00 | 87.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $70k | 1.0k | 67.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $73k | 1.7k | 42.94 | |
| Polaris Industries (PII) | 0.0 | $78k | 530.00 | 147.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $97k | 1.7k | 56.10 | |
| International Paper Company (IP) | 0.0 | $110k | 2.3k | 47.54 | |
| Equity Residential (EQR) | 0.0 | $105k | 1.5k | 70.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $84k | 750.00 | 112.00 | |
| Yuma Energy | 0.0 | $109k | 214k | 0.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $59k | 1.0k | 59.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $45k | 2.2k | 20.25 | |
| Spectra Energy | 0.0 | $33k | 1.0k | 32.38 | |
| Electronic Arts (EA) | 0.0 | $41k | 611.00 | 67.10 | |
| Xerox Corporation | 0.0 | $53k | 5.0k | 10.60 | |
| 0.0 | $24k | 45.00 | 533.33 | ||
| NewMarket Corporation (NEU) | 0.0 | $23k | 51.00 | 450.98 | |
| Activision Blizzard | 0.0 | $38k | 1.6k | 24.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $30k | 1.0k | 30.00 | |
| InterNAP Network Services | 0.0 | $24k | 2.6k | 9.22 | |
| Royal Gold (RGLD) | 0.0 | $31k | 500.00 | 62.00 | |
| Questar Corporation | 0.0 | $36k | 1.7k | 21.18 | |
| QEP Resources | 0.0 | $31k | 1.7k | 18.24 | |
| Opko Health (OPK) | 0.0 | $32k | 2.0k | 16.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $58k | 4.0k | 14.50 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $65k | 113k | 0.58 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $37k | 8.0k | 4.62 | |
| Google Inc Class C | 0.0 | $23k | 45.00 | 511.11 | |
| Goldman Sachs (GS) | 0.0 | $10k | 50.00 | 200.00 | |
| 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 | $18k | 261.00 | 68.97 | |
| Dow Chemical Company | 0.0 | $16k | 310.00 | 51.61 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 200.00 | 55.00 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 20.00 | 200.00 | |
| General Mills (GIS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $20k | 400.00 | 50.00 | |
| Target Corporation (TGT) | 0.0 | $11k | 130.00 | 84.62 | |
| UnitedHealth (UNH) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 240.00 | 54.17 | |
| Kellogg Company (K) | 0.0 | $10k | 165.00 | 60.61 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $14k | 129.00 | 108.53 | |
| Chico's FAS | 0.0 | $15k | 900.00 | 16.67 | |
| MetLife (MET) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Hain Celestial (HAIN) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $13k | 103.00 | 126.21 | |
| 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 | $9.9k | 30k | 0.33 | |
| Fresh Market | 0.0 | $6.0k | 200.00 | 30.00 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 348.00 | 37.36 | |
| Paragon Shipping Inc cl a | 0.0 | $0 | 600.00 | 0.00 | |
| First Trust Portfolios Smid Ca | 0.0 | $8.0k | 771.00 | 10.38 | |
| Fitbug Holdings Plc Ord | 0.0 | $0 | 4.0k | 0.00 |
