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 |
