Asset Advisors as of June 30, 2016
Portfolio Holdings for Asset Advisors
Asset Advisors holds 171 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.8 | $57M | 1.4M | 41.44 | |
| iShares Dow Jones Select Dividend (DVY) | 4.4 | $21M | 248k | 85.28 | |
| Johnson & Johnson (JNJ) | 4.2 | $20M | 168k | 121.30 | |
| American Water Works (AWK) | 3.8 | $18M | 214k | 84.51 | |
| Coca-Cola Company (KO) | 3.7 | $18M | 390k | 45.33 | |
| Church & Dwight (CHD) | 3.4 | $16M | 159k | 102.89 | |
| 3M Company (MMM) | 3.4 | $16M | 92k | 175.12 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 256k | 51.17 | |
| Paychex (PAYX) | 2.7 | $13M | 220k | 59.50 | |
| Walt Disney Company (DIS) | 2.5 | $12M | 125k | 97.82 | |
| Accenture (ACN) | 2.5 | $12M | 109k | 113.29 | |
| Costco Wholesale Corporation (COST) | 2.3 | $11M | 70k | 157.03 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $11M | 79k | 137.48 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 2.1 | $10M | 273k | 37.39 | |
| General Electric Company | 2.0 | $9.5M | 301k | 31.48 | |
| Dover Corporation (DOV) | 1.9 | $9.2M | 133k | 69.32 | |
| Intuit (INTU) | 1.8 | $8.8M | 79k | 111.61 | |
| Procter & Gamble Company (PG) | 1.7 | $8.4M | 99k | 84.67 | |
| Carnival Corporation (CCL) | 1.6 | $7.9M | 179k | 44.20 | |
| Marriott International (MAR) | 1.5 | $7.1M | 107k | 66.46 | |
| Merck & Co (MRK) | 1.4 | $6.8M | 118k | 57.61 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $6.7M | 47k | 144.78 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.4M | 69k | 93.74 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.4M | 67k | 95.74 | |
| Abbvie (ABBV) | 1.3 | $6.4M | 103k | 61.91 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $6.3M | 63k | 99.76 | |
| United Technologies Corporation | 1.3 | $6.2M | 60k | 102.55 | |
| T. Rowe Price (TROW) | 1.2 | $5.9M | 81k | 72.97 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $5.8M | 116k | 50.30 | |
| Abbott Laboratories (ABT) | 1.1 | $5.2M | 132k | 39.31 | |
| McDonald's Corporation (MCD) | 1.1 | $5.2M | 43k | 120.34 | |
| AGL Resources | 1.1 | $5.1M | 77k | 65.97 | |
| Amgen (AMGN) | 1.0 | $5.0M | 33k | 152.15 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.0 | $4.8M | 46k | 104.63 | |
| Southeastern Bank Financial | 1.0 | $4.6M | 97k | 48.01 | |
| FedEx Corporation (FDX) | 0.9 | $4.4M | 29k | 151.79 | |
| Technology SPDR (XLK) | 0.9 | $4.3M | 99k | 43.37 | |
| Monsanto Company | 0.8 | $4.1M | 40k | 103.42 | |
| CIGNA Corporation | 0.8 | $4.0M | 32k | 127.99 | |
| Chubb (CB) | 0.8 | $4.0M | 31k | 130.71 | |
| Deere & Company (DE) | 0.7 | $3.4M | 42k | 81.04 | |
| Pfizer (PFE) | 0.7 | $3.2M | 91k | 35.21 | |
| UnitedHealth (UNH) | 0.6 | $3.0M | 21k | 141.20 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.9M | 116k | 25.31 | |
| Phillips 66 (PSX) | 0.6 | $2.9M | 36k | 79.34 | |
| Amazon (AMZN) | 0.5 | $2.4M | 3.3k | 715.63 | |
| BlackRock | 0.5 | $2.3M | 6.8k | 342.54 | |
| Southern Company (SO) | 0.5 | $2.3M | 43k | 53.62 | |
| Alphabet Inc Class A | 0.5 | $2.3M | 3.3k | 703.38 | |
| BB&T Corporation | 0.5 | $2.2M | 62k | 35.62 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.2M | 32k | 68.23 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | 95k | 22.86 | |
| Waste Management (WM) | 0.4 | $2.1M | 31k | 66.27 | |
| Aqua America | 0.4 | $2.0M | 55k | 35.67 | |
| Pepsi (PEP) | 0.4 | $1.9M | 18k | 105.94 | |
| TJX Companies (TJX) | 0.4 | $1.9M | 25k | 77.21 | |
| Royal Dutch Shell | 0.4 | $1.9M | 34k | 55.21 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 8.4k | 209.53 | |
| Mid-America Apartment (MAA) | 0.3 | $1.7M | 16k | 106.43 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 15k | 113.50 | |
| Clarcor | 0.3 | $1.6M | 26k | 60.82 | |
| Express Scripts | 0.3 | $1.3M | 18k | 75.80 | |
| Home Depot (HD) | 0.2 | $1.2M | 9.1k | 127.73 | |
| At&t (T) | 0.2 | $1.1M | 25k | 43.22 | |
| Johnson Controls | 0.2 | $1.1M | 24k | 44.27 | |
| ConocoPhillips (COP) | 0.2 | $955k | 22k | 43.61 | |
| International Business Machines (IBM) | 0.2 | $986k | 6.5k | 151.72 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $984k | 9.3k | 106.32 | |
| Ameriprise Financial (AMP) | 0.2 | $925k | 10k | 89.81 | |
| G&K Services | 0.2 | $859k | 11k | 76.61 | |
| Cal-Maine Foods (CALM) | 0.2 | $871k | 20k | 44.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $827k | 11k | 78.76 | |
| Automatic Data Processing (ADP) | 0.1 | $744k | 8.1k | 91.85 | |
| Genuine Parts Company (GPC) | 0.1 | $653k | 6.5k | 101.24 | |
| Honeywell International (HON) | 0.1 | $686k | 5.9k | 116.33 | |
| First Community Corporation (FCCO) | 0.1 | $666k | 48k | 13.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $624k | 8.6k | 72.98 | |
| Chevron Corporation (CVX) | 0.1 | $618k | 5.9k | 104.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $606k | 15k | 39.87 | |
| Intel Corporation (INTC) | 0.1 | $574k | 18k | 32.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $506k | 6.9k | 73.49 | |
| SPDR S&P Biotech (XBI) | 0.1 | $531k | 9.8k | 54.05 | |
| Schlumberger (SLB) | 0.1 | $435k | 5.5k | 79.09 | |
| Cintas Corporation (CTAS) | 0.1 | $436k | 4.4k | 98.20 | |
| SCANA Corporation | 0.1 | $454k | 6.0k | 75.67 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $410k | 8.0k | 51.44 | |
| Dominion Resources (D) | 0.1 | $367k | 4.7k | 77.90 | |
| Duke Energy Corporation | 0.1 | $382k | 4.5k | 85.84 | |
| Emerson Electric (EMR) | 0.1 | $365k | 7.0k | 52.14 | |
| Lowe's Companies (LOW) | 0.1 | $353k | 4.5k | 79.20 | |
| American Express Company (AXP) | 0.1 | $310k | 5.1k | 60.78 | |
| Nextera Energy (NEE) | 0.1 | $269k | 2.1k | 130.58 | |
| Norfolk Southern (NSC) | 0.1 | $220k | 2.6k | 84.97 | |
| Verizon Communications (VZ) | 0.1 | $257k | 4.6k | 55.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $222k | 1.5k | 148.00 | |
| Apple (AAPL) | 0.1 | $263k | 2.7k | 95.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $241k | 3.3k | 73.25 | |
| Biogen Idec (BIIB) | 0.1 | $242k | 1.0k | 242.00 | |
| Caterpillar (CAT) | 0.0 | $166k | 2.2k | 75.66 | |
| CSX Corporation (CSX) | 0.0 | $129k | 4.9k | 26.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $128k | 2.5k | 51.20 | |
| Yum! Brands (YUM) | 0.0 | $124k | 1.5k | 82.67 | |
| General Dynamics Corporation (GD) | 0.0 | $139k | 1.0k | 139.00 | |
| ETFS Gold Trust | 0.0 | $168k | 1.3k | 129.23 | |
| Eversource Energy (ES) | 0.0 | $144k | 2.4k | 59.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $77k | 1.2k | 62.50 | |
| Bank of America Corporation (BAC) | 0.0 | $88k | 6.6k | 13.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $104k | 2.2k | 46.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $82k | 1.7k | 47.43 | |
| International Paper Company (IP) | 0.0 | $98k | 2.3k | 42.35 | |
| Equity Residential (EQR) | 0.0 | $90k | 1.3k | 69.23 | |
| Bayer (BAYRY) | 0.0 | $101k | 1.0k | 101.00 | |
| Kellogg Company (K) | 0.0 | $82k | 1.0k | 82.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $95k | 750.00 | 126.67 | |
| General Motors Company (GM) | 0.0 | $85k | 3.0k | 28.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $89k | 3.1k | 28.71 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $81k | 3.0k | 27.00 | |
| Invesco Unit Trusts 2016 | 0.0 | $118k | 9.1k | 13.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $39k | 1.0k | 39.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $70k | 1.7k | 41.18 | |
| Spectra Energy | 0.0 | $37k | 1.0k | 36.31 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $26k | 261.00 | 99.62 | |
| Interpublic Group of Companies (IPG) | 0.0 | $69k | 3.0k | 23.00 | |
| Altria (MO) | 0.0 | $65k | 948.00 | 68.57 | |
| Xerox Corporation | 0.0 | $47k | 5.0k | 9.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $63k | 1.1k | 56.81 | |
| Clorox Company (CLX) | 0.0 | $36k | 260.00 | 138.46 | |
| Visa (V) | 0.0 | $30k | 400.00 | 75.00 | |
| Cousins Properties | 0.0 | $52k | 5.0k | 10.40 | |
| Activision Blizzard | 0.0 | $62k | 1.6k | 39.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 1.0k | 29.00 | |
| Harmonic (HLIT) | 0.0 | $34k | 12k | 2.83 | |
| Royal Gold (RGLD) | 0.0 | $36k | 500.00 | 72.00 | |
| Questar Corporation | 0.0 | $43k | 1.7k | 25.29 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $70k | 5.0k | 14.00 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $30k | 10k | 3.00 | |
| State Street Bank Financial | 0.0 | $33k | 1.6k | 20.09 | |
| Te Connectivity Ltd for | 0.0 | $29k | 500.00 | 58.00 | |
| Apollo Investment Corp preferred | 0.0 | $26k | 1.0k | 26.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $47k | 856.00 | 54.91 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.0 | $41k | 1.5k | 28.28 | |
| Yuma Energy | 0.0 | $62k | 214k | 0.29 | |
| Usm 7 1/4 12/1/63 | 0.0 | $48k | 1.8k | 26.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $53k | 76.00 | 697.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 308.00 | 64.94 | |
| State Street Corporation (STT) | 0.0 | $11k | 200.00 | 55.00 | |
| 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 | $21k | 85.00 | 247.06 | |
| Philip Morris International (PM) | 0.0 | $20k | 200.00 | 100.00 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $15k | 100.00 | 150.00 | |
| NewMarket Corporation (NEU) | 0.0 | $21k | 51.00 | 411.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $20k | 129.00 | 155.04 | |
| InterNAP Network Services | 0.0 | $2.0k | 1.0k | 2.00 | |
| Chico's FAS | 0.0 | $10k | 900.00 | 11.11 | |
| Tanzanian Royalty Expl Corp | 0.0 | $21k | 30k | 0.70 | |
| Vanguard Growth ETF (VUG) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Vanguard Value ETF (VTV) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Opko Health (OPK) | 0.0 | $19k | 2.0k | 9.50 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $10k | 148k | 0.07 | |
| Suntrust Bks Inc preferred | 0.0 | $10k | 400.00 | 25.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $11k | 128.00 | 85.94 | |
| 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 | $4.0k | 43.00 | 93.02 | |
| Westrock (WRK) | 0.0 | $19k | 500.00 | 38.00 | |
| Eden Energy Ltd Ord (EDEYF) | 0.0 | $24k | 140k | 0.17 |
