Asset Advisors Corporation

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 (BLK) 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
Google 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