Asset Advisors as of Dec. 31, 2015
Portfolio Holdings for Asset Advisors
Asset Advisors holds 181 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.3 | $51M | 1.3M | 38.56 | |
| iShares Dow Jones Select Dividend (DVY) | 4.2 | $19M | 249k | 75.15 | |
| Johnson & Johnson (JNJ) | 3.9 | $17M | 168k | 102.72 | |
| Coca-Cola Company (KO) | 3.7 | $17M | 385k | 42.96 | |
| 3M Company (MMM) | 3.1 | $14M | 94k | 150.64 | |
| Walt Disney Company (DIS) | 3.0 | $14M | 128k | 105.08 | |
| Church & Dwight (CHD) | 3.0 | $13M | 158k | 84.88 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 228k | 55.48 | |
| American Water Works (AWK) | 2.8 | $13M | 210k | 59.75 | |
| Costco Wholesale Corporation (COST) | 2.5 | $11M | 70k | 161.51 | |
| Accenture (ACN) | 2.5 | $11M | 106k | 104.50 | |
| Paychex (PAYX) | 2.4 | $11M | 205k | 52.89 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 2.2 | $9.9M | 275k | 36.11 | |
| Carnival Corporation (CCL) | 2.2 | $9.7M | 177k | 54.48 | |
| General Electric Company | 2.1 | $9.2M | 296k | 31.15 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $9.1M | 69k | 132.04 | |
| Ameriprise Financial (AMP) | 1.9 | $8.6M | 81k | 106.42 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $8.5M | 67k | 127.30 | |
| Procter & Gamble Company (PG) | 1.7 | $7.7M | 97k | 79.40 | |
| Dover Corporation (DOV) | 1.7 | $7.7M | 126k | 61.31 | |
| T. Rowe Price (TROW) | 1.6 | $7.3M | 102k | 71.49 | |
| Abbott Laboratories (ABT) | 1.5 | $6.8M | 151k | 44.91 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $6.7M | 68k | 99.27 | |
| Marriott International (MAR) | 1.4 | $6.3M | 93k | 67.04 | |
| Intuit (INTU) | 1.4 | $6.2M | 65k | 96.49 | |
| Chubb Corporation | 1.3 | $5.6M | 42k | 132.63 | |
| United Technologies Corporation | 1.2 | $5.4M | 56k | 96.07 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.3M | 54k | 97.77 | |
| McDonald's Corporation (MCD) | 1.2 | $5.2M | 44k | 118.15 | |
| Merck & Co (MRK) | 1.2 | $5.2M | 98k | 52.82 | |
| Amgen (AMGN) | 1.1 | $5.0M | 31k | 162.34 | |
| Abbvie (ABBV) | 1.1 | $5.0M | 85k | 59.24 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.1 | $4.8M | 47k | 101.97 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.7M | 60k | 77.95 | |
| FedEx Corporation (FDX) | 1.0 | $4.6M | 31k | 149.00 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $4.3M | 88k | 49.04 | |
| Technology SPDR (XLK) | 0.9 | $4.2M | 98k | 42.83 | |
| Intel Corporation (INTC) | 0.8 | $3.7M | 107k | 34.45 | |
| BB&T Corporation | 0.8 | $3.5M | 92k | 37.81 | |
| International Business Machines (IBM) | 0.8 | $3.5M | 25k | 137.60 | |
| Deere & Company (DE) | 0.7 | $3.2M | 42k | 76.26 | |
| Southeastern Bank Financial | 0.7 | $3.2M | 97k | 33.00 | |
| Phillips 66 (PSX) | 0.7 | $3.0M | 36k | 81.79 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.0M | 124k | 23.83 | |
| Monsanto Company | 0.7 | $2.9M | 29k | 98.50 | |
| Pfizer (PFE) | 0.7 | $2.9M | 90k | 32.27 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.6M | 79k | 32.93 | |
| CIGNA Corporation | 0.6 | $2.6M | 18k | 146.31 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.3M | 38k | 60.31 | |
| AGL Resources | 0.5 | $2.1M | 33k | 63.82 | |
| Southern Company (SO) | 0.5 | $2.0M | 43k | 46.78 | |
| Pepsi (PEP) | 0.4 | $1.9M | 19k | 99.93 | |
| TJX Companies (TJX) | 0.4 | $1.9M | 27k | 70.90 | |
| Express Scripts | 0.4 | $1.8M | 20k | 87.40 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 8.5k | 203.88 | |
| Waste Management (WM) | 0.4 | $1.7M | 32k | 53.35 | |
| Royal Dutch Shell | 0.3 | $1.6M | 34k | 45.79 | |
| Mid-America Apartment (MAA) | 0.3 | $1.4M | 16k | 90.82 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 51k | 27.16 | |
| Hershey Company (HSY) | 0.3 | $1.3M | 15k | 89.30 | |
| Clarcor | 0.3 | $1.3M | 26k | 49.69 | |
| Home Depot (HD) | 0.3 | $1.2M | 8.9k | 132.31 | |
| American Express Company (AXP) | 0.2 | $1.1M | 16k | 69.55 | |
| ConocoPhillips (COP) | 0.2 | $971k | 21k | 46.71 | |
| Amazon (AMZN) | 0.2 | $967k | 1.4k | 676.22 | |
| Johnson Controls | 0.2 | $948k | 24k | 39.50 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $940k | 9.3k | 101.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $885k | 11k | 84.29 | |
| Cal-Maine Foods (CALM) | 0.2 | $911k | 20k | 46.36 | |
| At&t (T) | 0.2 | $836k | 24k | 34.42 | |
| Automatic Data Processing (ADP) | 0.2 | $805k | 9.5k | 84.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $748k | 12k | 61.31 | |
| G&K Services | 0.2 | $705k | 11k | 62.88 | |
| First Community Corporation (FCCO) | 0.2 | $704k | 47k | 14.92 | |
| Alphabet Inc Class A | 0.2 | $727k | 935.00 | 777.54 | |
| SPDR S&P Biotech (XBI) | 0.1 | $690k | 9.8k | 70.23 | |
| Allergan | 0.1 | $636k | 2.0k | 312.68 | |
| Honeywell International (HON) | 0.1 | $642k | 6.2k | 103.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $589k | 8.9k | 66.55 | |
| Chevron Corporation (CVX) | 0.1 | $558k | 6.2k | 90.00 | |
| Genuine Parts Company (GPC) | 0.1 | $554k | 6.5k | 85.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $474k | 6.9k | 68.85 | |
| Schlumberger (SLB) | 0.1 | $384k | 5.5k | 69.82 | |
| Cintas Corporation (CTAS) | 0.1 | $404k | 4.4k | 90.99 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $396k | 8.0k | 49.68 | |
| Lowe's Companies (LOW) | 0.1 | $339k | 4.5k | 76.06 | |
| SCANA Corporation | 0.1 | $363k | 6.0k | 60.50 | |
| Dominion Resources (D) | 0.1 | $319k | 4.7k | 67.71 | |
| Duke Energy Corporation | 0.1 | $318k | 4.5k | 71.46 | |
| Emerson Electric (EMR) | 0.1 | $335k | 7.0k | 47.86 | |
| Biogen Idec (BIIB) | 0.1 | $306k | 1.0k | 306.00 | |
| Verizon Communications (VZ) | 0.1 | $259k | 5.6k | 46.21 | |
| Apple (AAPL) | 0.1 | $274k | 2.6k | 105.10 | |
| BlackRock (BLK) | 0.1 | $238k | 700.00 | 340.00 | |
| Norfolk Southern (NSC) | 0.1 | $219k | 2.6k | 84.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $213k | 1.5k | 142.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $219k | 3.3k | 66.57 | |
| Nextera Energy (NEE) | 0.1 | $214k | 2.1k | 103.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $167k | 2.5k | 65.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $177k | 2.5k | 70.80 | |
| Bank of America Corporation (BAC) | 0.0 | $120k | 7.1k | 16.88 | |
| Caterpillar (CAT) | 0.0 | $139k | 2.0k | 68.00 | |
| CSX Corporation (CSX) | 0.0 | $128k | 4.9k | 25.95 | |
| Equity Residential (EQR) | 0.0 | $122k | 1.5k | 81.33 | |
| Bayer (BAYRY) | 0.0 | $125k | 1.0k | 125.00 | |
| General Dynamics Corporation (GD) | 0.0 | $137k | 1.0k | 137.00 | |
| ETFS Gold Trust | 0.0 | $135k | 1.3k | 103.85 | |
| Invesco Unit Trusts 2016 | 0.0 | $120k | 9.1k | 13.25 | |
| Eversource Energy (ES) | 0.0 | $123k | 2.4k | 51.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $73k | 1.7k | 42.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $73k | 2.2k | 32.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $94k | 1.7k | 54.37 | |
| International Paper Company (IP) | 0.0 | $87k | 2.3k | 37.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $93k | 4.0k | 23.25 | |
| Yum! Brands (YUM) | 0.0 | $110k | 1.5k | 73.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $76k | 750.00 | 101.33 | |
| Aqua America | 0.0 | $104k | 3.5k | 29.71 | |
| General Motors Company (GM) | 0.0 | $102k | 3.0k | 34.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $89k | 3.1k | 28.71 | |
| Lincoln National Corporation (LNC) | 0.0 | $50k | 1.0k | 50.00 | |
| Spectra Energy | 0.0 | $24k | 1.0k | 23.55 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $25k | 262.00 | 95.42 | |
| Electronic Arts (EA) | 0.0 | $42k | 611.00 | 68.74 | |
| Altria (MO) | 0.0 | $35k | 601.00 | 58.24 | |
| UnitedHealth (UNH) | 0.0 | $35k | 300.00 | 116.67 | |
| Xerox Corporation | 0.0 | $53k | 5.0k | 10.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 500.00 | 60.00 | |
| Cousins Properties | 0.0 | $47k | 5.0k | 9.40 | |
| Activision Blizzard | 0.0 | $61k | 1.6k | 38.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 1.0k | 26.00 | |
| StoneMor Partners | 0.0 | $27k | 1.0k | 27.00 | |
| Questar Corporation | 0.0 | $33k | 1.7k | 19.41 | |
| QEP Resources | 0.0 | $23k | 1.7k | 13.53 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $53k | 4.0k | 13.25 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $34k | 148k | 0.23 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $31k | 10k | 3.10 | |
| State Street Bank Financial | 0.0 | $35k | 1.6k | 21.30 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $32k | 500.00 | 64.00 | |
| Apollo Investment Corp preferred | 0.0 | $25k | 1.0k | 25.00 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.0 | $39k | 1.5k | 26.90 | |
| Yuma Energy | 0.0 | $41k | 214k | 0.19 | |
| Usm 7 1/4 12/1/63 | 0.0 | $46k | 1.8k | 25.56 | |
| Westrock (WRK) | 0.0 | $23k | 500.00 | 46.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $34k | 500.00 | 68.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $58k | 76.00 | 763.16 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Best Buy (BBY) | 0.0 | $5.0k | 178.00 | 28.09 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Philip Morris International (PM) | 0.0 | $18k | 200.00 | 90.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $18k | 100.00 | 180.00 | |
| NewMarket Corporation (NEU) | 0.0 | $19k | 51.00 | 372.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 129.00 | 124.03 | |
| Synovus Financial | 0.0 | $6.0k | 200.00 | 30.00 | |
| InterNAP Network Services | 0.0 | $6.0k | 1.0k | 6.00 | |
| Chico's FAS | 0.0 | $10k | 900.00 | 11.11 | |
| Harmonic (HLIT) | 0.0 | $20k | 5.0k | 4.00 | |
| Royal Gold (RGLD) | 0.0 | $18k | 500.00 | 36.00 | |
| Hain Celestial (HAIN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| SanDisk Corporation | 0.0 | $19k | 250.00 | 76.00 | |
| PetMed Express (PETS) | 0.0 | $17k | 1.0k | 17.00 | |
| 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 | $12k | 70.00 | 171.43 | |
| Tanzanian Royalty Expl Corp | 0.0 | $8.1k | 30k | 0.27 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $3.0k | 267.00 | 11.24 | |
| Opko Health (OPK) | 0.0 | $20k | 2.0k | 10.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $16k | 400.00 | 40.00 | |
| Merrill Pfd Capital Trust preferred | 0.0 | $15k | 600.00 | 25.00 | |
| Suntrust Bks Inc preferred | 0.0 | $9.0k | 400.00 | 22.50 | |
| Newlink Genetics Corporation | 0.0 | $11k | 300.00 | 36.67 | |
| Us Bancorp | 0.0 | $5.0k | 200.00 | 25.00 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 200.00 | 105.00 | |
| Jpm 6.27 12/31/49 | 0.0 | $16k | 600.00 | 26.67 | |
| 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 | $3.2k | 80k | 0.04 |
