Asset Advisors as of Sept. 30, 2015
Portfolio Holdings for Asset Advisors
Asset Advisors holds 172 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.2 | $46M | 1.3M | 35.95 | |
| iShares Dow Jones Select Dividend (DVY) | 4.5 | $18M | 249k | 72.75 | |
| Coca-Cola Company (KO) | 3.8 | $16M | 387k | 40.12 | |
| Johnson & Johnson (JNJ) | 3.7 | $15M | 162k | 93.35 | |
| Church & Dwight (CHD) | 3.3 | $13M | 160k | 83.90 | |
| Walt Disney Company (DIS) | 3.2 | $13M | 128k | 102.20 | |
| 3M Company (MMM) | 3.2 | $13M | 92k | 141.77 | |
| American Water Works (AWK) | 2.8 | $12M | 210k | 55.08 | |
| Accenture (ACN) | 2.5 | $10M | 102k | 98.26 | |
| Microsoft Corporation (MSFT) | 2.5 | $10M | 226k | 44.26 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 2.4 | $9.7M | 277k | 34.94 | |
| Costco Wholesale Corporation (COST) | 2.3 | $9.5M | 66k | 144.57 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $9.2M | 71k | 130.40 | |
| Paychex (PAYX) | 2.2 | $9.2M | 193k | 47.63 | |
| Ameriprise Financial (AMP) | 2.1 | $8.6M | 79k | 109.13 | |
| Carnival Corporation (CCL) | 2.1 | $8.5M | 171k | 49.70 | |
| T. Rowe Price (TROW) | 1.8 | $7.2M | 103k | 69.50 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $6.9M | 63k | 109.04 | |
| Procter & Gamble Company (PG) | 1.7 | $6.8M | 95k | 71.93 | |
| General Electric Company | 1.7 | $6.8M | 271k | 25.22 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $6.5M | 67k | 96.90 | |
| Dover Corporation (DOV) | 1.6 | $6.5M | 113k | 57.18 | |
| Abbott Laboratories (ABT) | 1.4 | $5.7M | 142k | 40.22 | |
| McDonald's Corporation (MCD) | 1.3 | $5.3M | 54k | 98.53 | |
| Intuit (INTU) | 1.3 | $5.3M | 60k | 88.75 | |
| Chubb Corporation | 1.3 | $5.2M | 43k | 122.65 | |
| Marriott International (MAR) | 1.2 | $4.9M | 71k | 68.21 | |
| Merck & Co (MRK) | 1.2 | $4.8M | 97k | 49.39 | |
| United Technologies Corporation | 1.1 | $4.6M | 52k | 89.00 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.1 | $4.6M | 47k | 96.49 | |
| Abbvie (ABBV) | 1.1 | $4.5M | 84k | 54.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.5M | 60k | 74.35 | |
| FedEx Corporation (FDX) | 1.1 | $4.4M | 30k | 143.99 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.4M | 46k | 96.49 | |
| International Business Machines (IBM) | 1.0 | $4.1M | 28k | 144.95 | |
| Amgen (AMGN) | 0.9 | $3.8M | 27k | 138.31 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | 55k | 64.84 | |
| Technology SPDR (XLK) | 0.8 | $3.4M | 86k | 39.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $3.2M | 70k | 46.39 | |
| Intel Corporation (INTC) | 0.8 | $3.2M | 106k | 30.14 | |
| Southeastern Bank Financial | 0.8 | $3.1M | 97k | 32.50 | |
| Deere & Company (DE) | 0.8 | $3.1M | 42k | 74.00 | |
| Monsanto Company | 0.7 | $2.9M | 35k | 85.33 | |
| BB&T Corporation | 0.7 | $2.9M | 82k | 35.59 | |
| Pfizer (PFE) | 0.7 | $2.8M | 90k | 31.41 | |
| Phillips 66 (PSX) | 0.7 | $2.8M | 36k | 76.84 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.8M | 121k | 22.66 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.1M | 75k | 28.56 | |
| AGL Resources | 0.5 | $1.9M | 32k | 61.03 | |
| TJX Companies (TJX) | 0.5 | $1.9M | 27k | 71.43 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.9M | 32k | 61.19 | |
| American Express Company (AXP) | 0.5 | $1.9M | 25k | 74.12 | |
| Southern Company (SO) | 0.5 | $1.9M | 42k | 44.70 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 68k | 26.26 | |
| Pepsi (PEP) | 0.4 | $1.8M | 19k | 94.30 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 8.5k | 191.64 | |
| Royal Dutch Shell | 0.4 | $1.6M | 34k | 47.38 | |
| Express Scripts | 0.4 | $1.6M | 20k | 80.97 | |
| Waste Management (WM) | 0.4 | $1.6M | 32k | 49.80 | |
| Hershey Company (HSY) | 0.3 | $1.4M | 15k | 91.91 | |
| Clarcor | 0.3 | $1.3M | 27k | 47.67 | |
| Mid-America Apartment (MAA) | 0.3 | $1.3M | 16k | 81.86 | |
| Home Depot (HD) | 0.3 | $1.0M | 9.0k | 115.45 | |
| Cal-Maine Foods (CALM) | 0.3 | $1.1M | 20k | 54.61 | |
| ConocoPhillips (COP) | 0.2 | $999k | 21k | 47.94 | |
| Johnson Controls | 0.2 | $993k | 24k | 41.38 | |
| Allergan | 0.2 | $930k | 3.4k | 271.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $879k | 11k | 83.71 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $896k | 9.4k | 94.92 | |
| Automatic Data Processing (ADP) | 0.2 | $763k | 9.5k | 80.32 | |
| G&K Services | 0.2 | $747k | 11k | 66.63 | |
| At&t (T) | 0.2 | $710k | 22k | 32.58 | |
| SPDR S&P Biotech (XBI) | 0.1 | $612k | 9.8k | 62.29 | |
| First Community Corporation (FCCO) | 0.1 | $592k | 48k | 12.39 | |
| Honeywell International (HON) | 0.1 | $573k | 6.1k | 94.71 | |
| Chevron Corporation (CVX) | 0.1 | $537k | 6.8k | 78.95 | |
| Genuine Parts Company (GPC) | 0.1 | $535k | 6.5k | 82.95 | |
| E.I. du Pont de Nemours & Company | 0.1 | $518k | 11k | 48.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $399k | 6.7k | 59.24 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $396k | 8.0k | 49.68 | |
| Medtronic | 0.1 | $349k | 5.2k | 66.99 | |
| Schlumberger (SLB) | 0.1 | $379k | 5.5k | 68.91 | |
| Cintas Corporation (CTAS) | 0.1 | $381k | 4.4k | 85.81 | |
| Dominion Resources (D) | 0.1 | $332k | 4.7k | 70.47 | |
| Duke Energy Corporation | 0.1 | $335k | 4.7k | 71.97 | |
| Emerson Electric (EMR) | 0.1 | $309k | 7.0k | 44.14 | |
| SCANA Corporation | 0.1 | $338k | 6.0k | 56.33 | |
| Apple (AAPL) | 0.1 | $305k | 2.8k | 110.19 | |
| Biogen Idec (BIIB) | 0.1 | $292k | 1.0k | 292.00 | |
| Lowe's Companies (LOW) | 0.1 | $303k | 4.4k | 68.86 | |
| Verizon Communications (VZ) | 0.1 | $244k | 5.6k | 43.53 | |
| Oracle Corporation (ORCL) | 0.1 | $239k | 6.6k | 36.05 | |
| BlackRock | 0.1 | $208k | 700.00 | 297.14 | |
| Norfolk Southern (NSC) | 0.1 | $198k | 2.6k | 76.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $209k | 3.3k | 63.53 | |
| Nextera Energy (NEE) | 0.1 | $201k | 2.1k | 97.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $150k | 2.5k | 60.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $183k | 1.5k | 122.00 | |
| Bank of America Corporation (BAC) | 0.0 | $112k | 7.2k | 15.59 | |
| Caterpillar (CAT) | 0.0 | $134k | 2.0k | 65.56 | |
| CSX Corporation (CSX) | 0.0 | $133k | 4.9k | 26.97 | |
| Equity Residential (EQR) | 0.0 | $113k | 1.5k | 75.33 | |
| Yum! Brands (YUM) | 0.0 | $120k | 1.5k | 80.00 | |
| Bayer (BAYRY) | 0.0 | $128k | 1.0k | 128.00 | |
| General Dynamics Corporation (GD) | 0.0 | $138k | 1.0k | 138.00 | |
| ETFS Gold Trust | 0.0 | $142k | 1.3k | 109.23 | |
| Invesco Unit Trusts 2016 | 0.0 | $112k | 9.1k | 12.36 | |
| Yuma Energy | 0.0 | $103k | 214k | 0.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $63k | 1.0k | 61.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $84k | 2.2k | 38.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $89k | 1.7k | 51.47 | |
| International Paper Company (IP) | 0.0 | $87k | 2.3k | 37.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $96k | 5.0k | 19.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $80k | 750.00 | 106.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $101k | 3.6k | 28.06 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $80k | 168k | 0.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $47k | 1.0k | 47.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $55k | 2.2k | 24.75 | |
| Spectra Energy | 0.0 | $32k | 1.2k | 26.25 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $22k | 262.00 | 83.97 | |
| Electronic Arts (EA) | 0.0 | $41k | 611.00 | 67.10 | |
| Xerox Corporation | 0.0 | $49k | 5.0k | 9.80 | |
| Cousins Properties | 0.0 | $46k | 5.0k | 9.20 | |
| Activision Blizzard | 0.0 | $48k | 1.6k | 30.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 1.0k | 25.00 | |
| Royal Gold (RGLD) | 0.0 | $23k | 500.00 | 46.00 | |
| Questar Corporation | 0.0 | $33k | 1.7k | 19.41 | |
| QEP Resources | 0.0 | $21k | 1.7k | 12.35 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $53k | 4.0k | 13.25 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $34k | 9.0k | 3.78 | |
| State Street Bank Financial | 0.0 | $34k | 1.6k | 20.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $31k | 51.00 | 607.84 | |
| Alphabet Inc Class A | 0.0 | $29k | 45.00 | 644.44 | |
| Time Warner | 0.0 | $6.0k | 90.00 | 66.67 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Goldman Sachs (GS) | 0.0 | $10k | 60.00 | 166.67 | |
| Ecolab (ECL) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| McGraw-Hill Companies | 0.0 | $4.0k | 50.00 | 80.00 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 200.00 | 55.00 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Altria (MO) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $19k | 400.00 | 47.50 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | $17k | 300.00 | 56.67 | |
| Kellogg Company (K) | 0.0 | $11k | 165.00 | 66.67 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $19k | 100.00 | 190.00 | |
| NewMarket Corporation (NEU) | 0.0 | $18k | 51.00 | 352.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $15k | 129.00 | 116.28 | |
| Synovus Financial | 0.0 | $6.0k | 200.00 | 30.00 | |
| InterNAP Network Services | 0.0 | $16k | 2.6k | 6.15 | |
| Chico's FAS | 0.0 | $14k | 900.00 | 15.56 | |
| Hain Celestial (HAIN) | 0.0 | $10k | 200.00 | 50.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $12k | 103.00 | 116.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.0k | 75.00 | 53.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 70.00 | 157.14 | |
| Tanzanian Royalty Expl Corp | 0.0 | $9.0k | 30k | 0.30 | |
| Opko Health (OPK) | 0.0 | $17k | 2.0k | 8.50 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 348.00 | 28.74 | |
| Newlink Genetics Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 0 | 0.00 | |
| Paragon Shipping Inc cl a | 0.0 | $0 | 600.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 56.00 | 53.57 | |
| First Trust Portfolios Smid Ca | 0.0 | $7.0k | 771.00 | 9.08 | |
| Fitbug Holdings Plc Ord | 0.0 | $0 | 4.0k | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Eden Energy Ltd Ord (EDEYF) | 0.0 | $4.0k | 80k | 0.05 |
