Asset Advisors as of March 31, 2016
Portfolio Holdings for Asset Advisors
Asset Advisors holds 171 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.7 | $54M | 1.4M | 40.09 | |
| iShares Dow Jones Select Dividend (DVY) | 4.4 | $20M | 248k | 81.67 | |
| Johnson & Johnson (JNJ) | 3.9 | $18M | 168k | 108.20 | |
| Coca-Cola Company (KO) | 3.9 | $18M | 389k | 46.39 | |
| 3M Company (MMM) | 3.3 | $15M | 91k | 166.63 | |
| American Water Works (AWK) | 3.2 | $15M | 215k | 68.93 | |
| Church & Dwight (CHD) | 3.2 | $15M | 159k | 92.18 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 258k | 55.23 | |
| Accenture (ACN) | 2.7 | $13M | 109k | 115.40 | |
| Walt Disney Company (DIS) | 2.7 | $13M | 126k | 99.31 | |
| Paychex (PAYX) | 2.5 | $12M | 217k | 54.01 | |
| Costco Wholesale Corporation (COST) | 2.4 | $11M | 70k | 157.59 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $10M | 75k | 134.51 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 2.1 | $10M | 273k | 36.44 | |
| Carnival Corporation (CCL) | 2.0 | $9.4M | 178k | 52.77 | |
| General Electric Company | 2.0 | $9.3M | 292k | 31.79 | |
| Procter & Gamble Company (PG) | 1.7 | $8.0M | 97k | 82.31 | |
| Dover Corporation (DOV) | 1.7 | $8.0M | 124k | 64.33 | |
| Intuit (INTU) | 1.7 | $7.7M | 74k | 104.01 | |
| Marriott International (MAR) | 1.6 | $7.5M | 106k | 71.18 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.2M | 51k | 141.88 | |
| CVS Caremark Corporation (CVS) | 1.4 | $6.7M | 64k | 103.73 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $6.3M | 64k | 98.47 | |
| United Technologies Corporation | 1.3 | $6.1M | 61k | 100.10 | |
| Merck & Co (MRK) | 1.3 | $6.1M | 115k | 52.91 | |
| T. Rowe Price (TROW) | 1.3 | $6.0M | 81k | 73.47 | |
| Abbott Laboratories (ABT) | 1.2 | $5.8M | 138k | 41.83 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.6M | 67k | 83.59 | |
| McDonald's Corporation (MCD) | 1.2 | $5.4M | 43k | 125.67 | |
| Abbvie (ABBV) | 1.2 | $5.5M | 96k | 57.12 | |
| AGL Resources | 1.1 | $5.0M | 77k | 65.14 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $5.0M | 102k | 49.28 | |
| Amgen (AMGN) | 1.1 | $4.9M | 33k | 149.93 | |
| FedEx Corporation (FDX) | 1.0 | $4.7M | 29k | 162.73 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.0 | $4.7M | 46k | 102.52 | |
| Technology SPDR (XLK) | 0.9 | $4.2M | 96k | 44.36 | |
| Ameriprise Financial (AMP) | 0.9 | $4.2M | 45k | 94.01 | |
| CIGNA Corporation | 0.9 | $4.2M | 31k | 137.25 | |
| Chubb (CB) | 0.8 | $3.5M | 29k | 119.14 | |
| Deere & Company (DE) | 0.7 | $3.2M | 42k | 76.98 | |
| Southeastern Bank Financial | 0.7 | $3.2M | 97k | 33.25 | |
| Phillips 66 (PSX) | 0.7 | $3.2M | 36k | 86.60 | |
| Monsanto Company | 0.7 | $3.1M | 35k | 87.74 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.9M | 105k | 28.02 | |
| Pfizer (PFE) | 0.6 | $2.7M | 92k | 29.64 | |
| BB&T Corporation | 0.5 | $2.4M | 71k | 33.27 | |
| Southern Company (SO) | 0.5 | $2.2M | 43k | 51.73 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | 96k | 22.50 | |
| Alphabet Inc Class A | 0.4 | $2.0M | 2.7k | 762.85 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 26k | 78.36 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 15k | 128.89 | |
| Pepsi (PEP) | 0.4 | $1.9M | 19k | 102.50 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.9M | 31k | 61.88 | |
| Waste Management (WM) | 0.4 | $1.9M | 32k | 58.99 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 54k | 32.36 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 8.4k | 205.48 | |
| Royal Dutch Shell | 0.4 | $1.7M | 34k | 48.45 | |
| Mid-America Apartment (MAA) | 0.3 | $1.6M | 16k | 102.21 | |
| Aqua America | 0.3 | $1.5M | 49k | 31.82 | |
| Clarcor | 0.3 | $1.5M | 26k | 57.81 | |
| Amazon (AMZN) | 0.3 | $1.4M | 2.4k | 593.78 | |
| Hershey Company (HSY) | 0.3 | $1.3M | 15k | 92.06 | |
| Home Depot (HD) | 0.3 | $1.2M | 9.1k | 133.48 | |
| Express Scripts | 0.3 | $1.2M | 18k | 68.69 | |
| BlackRock (BLK) | 0.2 | $1.0M | 3.1k | 340.52 | |
| At&t (T) | 0.2 | $997k | 26k | 39.17 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 6.8k | 151.49 | |
| Cal-Maine Foods (CALM) | 0.2 | $1.0M | 20k | 51.91 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $974k | 9.3k | 105.24 | |
| Johnson Controls | 0.2 | $935k | 24k | 38.96 | |
| ConocoPhillips (COP) | 0.2 | $850k | 21k | 40.28 | |
| G&K Services | 0.2 | $821k | 11k | 73.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $756k | 11k | 72.00 | |
| Automatic Data Processing (ADP) | 0.2 | $754k | 8.4k | 89.76 | |
| First Community Corporation (FCCO) | 0.1 | $680k | 47k | 14.41 | |
| Genuine Parts Company (GPC) | 0.1 | $641k | 6.5k | 99.38 | |
| Honeywell International (HON) | 0.1 | $661k | 5.9k | 112.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $586k | 8.6k | 68.54 | |
| Chevron Corporation (CVX) | 0.1 | $563k | 5.9k | 95.42 | |
| Allergan | 0.1 | $536k | 2.0k | 268.27 | |
| SPDR S&P Biotech (XBI) | 0.1 | $508k | 9.8k | 51.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $506k | 13k | 39.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $440k | 6.9k | 63.91 | |
| Schlumberger (SLB) | 0.1 | $406k | 5.5k | 73.82 | |
| Cintas Corporation (CTAS) | 0.1 | $399k | 4.4k | 89.86 | |
| SCANA Corporation | 0.1 | $421k | 6.0k | 70.17 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $400k | 8.0k | 50.18 | |
| Dominion Resources (D) | 0.1 | $354k | 4.7k | 75.14 | |
| Duke Energy Corporation | 0.1 | $359k | 4.5k | 80.67 | |
| Emerson Electric (EMR) | 0.1 | $381k | 7.0k | 54.43 | |
| American Express Company (AXP) | 0.1 | $325k | 5.3k | 61.32 | |
| Verizon Communications (VZ) | 0.1 | $303k | 5.6k | 54.06 | |
| Lowe's Companies (LOW) | 0.1 | $338k | 4.5k | 75.84 | |
| Apple (AAPL) | 0.1 | $284k | 2.6k | 108.94 | |
| Biogen Idec (BIIB) | 0.1 | $260k | 1.0k | 260.00 | |
| Norfolk Southern (NSC) | 0.1 | $216k | 2.6k | 83.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $212k | 1.5k | 141.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $239k | 3.4k | 70.71 | |
| Nextera Energy (NEE) | 0.1 | $244k | 2.1k | 118.45 | |
| Caterpillar (CAT) | 0.0 | $156k | 2.0k | 76.32 | |
| CSX Corporation (CSX) | 0.0 | $127k | 4.9k | 25.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $160k | 2.5k | 64.00 | |
| Yum! Brands (YUM) | 0.0 | $123k | 1.5k | 82.00 | |
| Xerox Corporation | 0.0 | $118k | 11k | 11.13 | |
| Bayer (BAYRY) | 0.0 | $117k | 1.0k | 117.00 | |
| General Dynamics Corporation (GD) | 0.0 | $131k | 1.0k | 131.00 | |
| ETFS Gold Trust | 0.0 | $156k | 1.3k | 120.00 | |
| Invesco Unit Trusts 2016 | 0.0 | $118k | 9.1k | 13.02 | |
| Eversource Energy (ES) | 0.0 | $140k | 2.4k | 58.26 | |
| Bank of America Corporation (BAC) | 0.0 | $89k | 6.6k | 13.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $79k | 2.2k | 35.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $84k | 1.7k | 48.58 | |
| International Paper Company (IP) | 0.0 | $95k | 2.3k | 41.05 | |
| Equity Residential (EQR) | 0.0 | $98k | 1.3k | 75.38 | |
| Kellogg Company (K) | 0.0 | $77k | 1.0k | 77.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $88k | 750.00 | 117.33 | |
| General Motors Company (GM) | 0.0 | $94k | 3.0k | 31.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $87k | 3.0k | 29.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $61k | 1.0k | 59.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $39k | 1.0k | 39.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $61k | 1.7k | 35.88 | |
| Tyco Intl | 0.0 | $26k | 700.00 | 37.14 | |
| Spectra Energy | 0.0 | $31k | 1.0k | 30.42 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $25k | 262.00 | 95.42 | |
| Electronic Arts (EA) | 0.0 | $40k | 611.00 | 65.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $69k | 3.0k | 23.00 | |
| Altria (MO) | 0.0 | $59k | 948.00 | 62.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $54k | 909.00 | 59.41 | |
| Cousins Properties | 0.0 | $52k | 5.0k | 10.40 | |
| Activision Blizzard | 0.0 | $53k | 1.6k | 33.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 1.0k | 25.00 | |
| Royal Gold (RGLD) | 0.0 | $26k | 500.00 | 52.00 | |
| Questar Corporation | 0.0 | $42k | 1.7k | 24.71 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $55k | 4.0k | 13.75 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $30k | 10k | 3.00 | |
| State Street Bank Financial | 0.0 | $32k | 1.6k | 19.48 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $31k | 500.00 | 62.00 | |
| Apollo Investment Corp preferred | 0.0 | $25k | 1.0k | 25.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $45k | 856.00 | 52.57 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.0 | $39k | 1.5k | 26.90 | |
| Yuma Energy | 0.0 | $45k | 214k | 0.21 | |
| Usm 7 1/4 12/1/63 | 0.0 | $46k | 1.8k | 25.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $57k | 76.00 | 750.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $19k | 308.00 | 61.69 | |
| Best Buy (BBY) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 85.00 | 223.53 | |
| Philip Morris International (PM) | 0.0 | $20k | 200.00 | 100.00 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $16k | 100.00 | 160.00 | |
| NewMarket Corporation (NEU) | 0.0 | $20k | 51.00 | 392.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $17k | 129.00 | 131.78 | |
| InterNAP Network Services | 0.0 | $3.0k | 1.0k | 3.00 | |
| Chico's FAS | 0.0 | $12k | 900.00 | 13.33 | |
| Harmonic (HLIT) | 0.0 | $16k | 5.0k | 3.20 | |
| SanDisk Corporation | 0.0 | $11k | 150.00 | 73.33 | |
| PetMed Express (PETS) | 0.0 | $18k | 1.0k | 18.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Tanzanian Royalty Expl Corp | 0.0 | $6.9k | 30k | 0.23 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $23k | 2.2k | 10.45 | |
| Opko Health (OPK) | 0.0 | $21k | 2.0k | 10.50 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $18k | 148k | 0.12 | |
| Suntrust Bks Inc preferred | 0.0 | $10k | 400.00 | 25.00 | |
| Newlink Genetics Corporation | 0.0 | $5.0k | 300.00 | 16.67 | |
| Us Bancorp | 0.0 | $5.0k | 200.00 | 25.00 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 200.00 | 115.00 | |
| Jpm 6.27 12/31/49 | 0.0 | $17k | 600.00 | 28.33 | |
| Fitbug Holdings Plc Ord | 0.0 | $0 | 4.0k | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Westrock (WRK) | 0.0 | $20k | 500.00 | 40.00 | |
| Eden Energy Ltd Ord (EDEYF) | 0.0 | $4.8k | 80k | 0.06 |
