Asset Advisors as of Sept. 30, 2016
Portfolio Holdings for Asset Advisors
Asset Advisors holds 178 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 12.3 | $59M | 1.4M | 42.31 | |
| iShares Dow Jones Select Dividend (DVY) | 4.4 | $21M | 246k | 85.69 | |
| Johnson & Johnson (JNJ) | 4.2 | $20M | 169k | 118.13 | |
| Coca-Cola Company (KO) | 3.4 | $17M | 390k | 42.32 | |
| 3M Company (MMM) | 3.4 | $16M | 92k | 176.23 | |
| American Water Works (AWK) | 3.3 | $16M | 214k | 74.84 | |
| Church & Dwight (CHD) | 3.2 | $15M | 318k | 47.92 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 253k | 57.60 | |
| Accenture (ACN) | 2.8 | $13M | 109k | 122.17 | |
| Paychex (PAYX) | 2.7 | $13M | 225k | 57.87 | |
| Walt Disney Company (DIS) | 2.4 | $11M | 122k | 92.86 | |
| Costco Wholesale Corporation (COST) | 2.2 | $11M | 70k | 152.51 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 2.2 | $11M | 270k | 39.04 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $10M | 81k | 126.15 | |
| Dover Corporation (DOV) | 2.0 | $9.7M | 132k | 73.64 | |
| General Electric Company | 1.9 | $9.0M | 303k | 29.62 | |
| Procter & Gamble Company (PG) | 1.9 | $9.0M | 100k | 89.75 | |
| Carnival Corporation (CCL) | 1.8 | $8.8M | 180k | 48.82 | |
| Intuit (INTU) | 1.8 | $8.6M | 79k | 110.01 | |
| Merck & Co (MRK) | 1.7 | $8.2M | 131k | 62.41 | |
| Marriott International (MAR) | 1.6 | $7.4M | 111k | 67.33 | |
| Abbvie (ABBV) | 1.5 | $7.0M | 111k | 63.07 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $6.6M | 46k | 144.47 | |
| United Technologies Corporation | 1.3 | $6.3M | 62k | 101.61 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $6.4M | 121k | 52.32 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $6.0M | 126k | 47.44 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.9M | 67k | 87.28 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.7M | 65k | 88.99 | |
| Amgen (AMGN) | 1.2 | $5.7M | 34k | 166.80 | |
| Southeastern Bank Financial | 1.1 | $5.2M | 97k | 53.60 | |
| Abbott Laboratories (ABT) | 1.1 | $5.1M | 120k | 42.29 | |
| FedEx Corporation (FDX) | 1.1 | $5.0M | 29k | 174.68 | |
| McDonald's Corporation (MCD) | 1.0 | $4.9M | 43k | 115.35 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.0 | $5.0M | 46k | 108.53 | |
| T. Rowe Price (TROW) | 1.0 | $4.8M | 72k | 66.50 | |
| Technology SPDR (XLK) | 1.0 | $4.6M | 96k | 47.78 | |
| Monsanto Company | 0.9 | $4.5M | 44k | 102.20 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.9M | 125k | 31.57 | |
| Chubb (CB) | 0.8 | $3.9M | 31k | 125.66 | |
| UnitedHealth (UNH) | 0.7 | $3.5M | 25k | 140.02 | |
| CIGNA Corporation | 0.7 | $3.3M | 26k | 130.33 | |
| Amazon (AMZN) | 0.7 | $3.2M | 3.8k | 837.43 | |
| Deere & Company (DE) | 0.7 | $3.2M | 37k | 85.35 | |
| BlackRock | 0.7 | $3.1M | 8.7k | 362.42 | |
| Pfizer (PFE) | 0.7 | $3.1M | 92k | 33.87 | |
| Phillips 66 (PSX) | 0.6 | $3.0M | 37k | 80.56 | |
| Alphabet Inc Class A | 0.6 | $2.8M | 3.5k | 804.13 | |
| BB&T Corporation | 0.5 | $2.4M | 64k | 37.72 | |
| Southern Company (SO) | 0.5 | $2.2M | 42k | 51.31 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.2M | 31k | 70.62 | |
| Waste Management (WM) | 0.4 | $2.0M | 31k | 63.76 | |
| Pepsi (PEP) | 0.4 | $2.0M | 18k | 108.79 | |
| Aqua America | 0.4 | $2.0M | 65k | 30.48 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 8.8k | 216.24 | |
| TJX Companies (TJX) | 0.4 | $1.9M | 25k | 74.78 | |
| Cintas Corporation (CTAS) | 0.4 | $1.9M | 17k | 112.58 | |
| Royal Dutch Shell | 0.4 | $1.7M | 34k | 50.06 | |
| Clarcor | 0.3 | $1.7M | 26k | 65.02 | |
| Mid-America Apartment (MAA) | 0.3 | $1.5M | 16k | 94.02 | |
| Hershey Company (HSY) | 0.3 | $1.4M | 15k | 95.59 | |
| Express Scripts | 0.3 | $1.2M | 18k | 70.51 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.8k | 128.65 | |
| At&t (T) | 0.2 | $1.1M | 28k | 40.61 | |
| G&K Services | 0.2 | $1.1M | 11k | 95.52 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.0M | 9.2k | 110.91 | |
| ConocoPhillips (COP) | 0.2 | $952k | 22k | 43.47 | |
| International Business Machines (IBM) | 0.2 | $970k | 6.1k | 158.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $843k | 11k | 80.29 | |
| Cal-Maine Foods (CALM) | 0.2 | $757k | 20k | 38.52 | |
| First Community Corporation (FCCO) | 0.2 | $750k | 48k | 15.75 | |
| Automatic Data Processing (ADP) | 0.1 | $714k | 8.1k | 88.15 | |
| Chevron Corporation (CVX) | 0.1 | $655k | 6.4k | 102.96 | |
| Intel Corporation (INTC) | 0.1 | $655k | 17k | 37.76 | |
| Honeywell International (HON) | 0.1 | $676k | 5.8k | 116.61 | |
| SPDR S&P Biotech (XBI) | 0.1 | $651k | 9.8k | 66.26 | |
| Ameriprise Financial (AMP) | 0.1 | $609k | 6.1k | 99.84 | |
| Genuine Parts Company (GPC) | 0.1 | $648k | 6.5k | 100.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $545k | 7.6k | 72.19 | |
| SCANA Corporation | 0.1 | $468k | 6.5k | 72.42 | |
| Duke Energy Corporation | 0.1 | $419k | 5.2k | 80.07 | |
| Apple (AAPL) | 0.1 | $445k | 3.9k | 113.15 | |
| Schlumberger (SLB) | 0.1 | $433k | 5.5k | 78.73 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $426k | 8.0k | 53.44 | |
| Dominion Resources (D) | 0.1 | $383k | 5.2k | 74.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $405k | 7.5k | 53.94 | |
| Emerson Electric (EMR) | 0.1 | $382k | 7.0k | 54.57 | |
| American Express Company (AXP) | 0.1 | $327k | 5.1k | 64.12 | |
| Biogen Idec (BIIB) | 0.1 | $313k | 1.0k | 313.00 | |
| Lowe's Companies (LOW) | 0.1 | $322k | 4.5k | 72.25 | |
| Verizon Communications (VZ) | 0.1 | $300k | 5.8k | 51.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $278k | 3.8k | 74.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $275k | 1.3k | 217.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $269k | 6.8k | 39.56 | |
| Norfolk Southern (NSC) | 0.1 | $251k | 2.6k | 96.95 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $224k | 9.1k | 24.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $239k | 1.5k | 159.33 | |
| Nextera Energy (NEE) | 0.1 | $252k | 2.1k | 122.33 | |
| Caterpillar (CAT) | 0.0 | $181k | 2.0k | 88.55 | |
| CSX Corporation (CSX) | 0.0 | $150k | 4.9k | 30.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $152k | 2.2k | 68.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $133k | 2.5k | 53.20 | |
| Yum! Brands (YUM) | 0.0 | $136k | 1.5k | 90.67 | |
| General Dynamics Corporation (GD) | 0.0 | $155k | 1.0k | 155.00 | |
| ETFS Gold Trust | 0.0 | $167k | 1.3k | 128.46 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $124k | 4.3k | 28.84 | |
| Eversource Energy (ES) | 0.0 | $130k | 2.4k | 54.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $82k | 1.2k | 66.56 | |
| Bank of America Corporation (BAC) | 0.0 | $103k | 6.6k | 15.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $74k | 1.7k | 43.53 | |
| International Paper Company (IP) | 0.0 | $111k | 2.3k | 47.97 | |
| Equity Residential (EQR) | 0.0 | $84k | 1.3k | 64.62 | |
| Bayer (BAYRY) | 0.0 | $101k | 1.0k | 101.00 | |
| Kellogg Company (K) | 0.0 | $77k | 1.0k | 77.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $89k | 793.00 | 112.23 | |
| General Motors Company (GM) | 0.0 | $95k | 3.0k | 31.67 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $73k | 5.0k | 14.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $93k | 3.1k | 30.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $94k | 8.6k | 10.93 | |
| Total System Services | 0.0 | $47k | 1.0k | 47.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $47k | 1.0k | 47.00 | |
| Health Care SPDR (XLV) | 0.0 | $38k | 529.00 | 71.83 | |
| Spectra Energy | 0.0 | $44k | 1.0k | 43.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $61k | 1.4k | 44.14 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $29k | 262.00 | 110.69 | |
| Interpublic Group of Companies (IPG) | 0.0 | $56k | 2.5k | 22.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $38k | 158.00 | 240.51 | |
| Altria (MO) | 0.0 | $64k | 1.0k | 62.75 | |
| Target Corporation (TGT) | 0.0 | $62k | 904.00 | 68.58 | |
| Xerox Corporation | 0.0 | $51k | 5.0k | 10.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $60k | 1.1k | 54.10 | |
| Prudential Financial (PRU) | 0.0 | $38k | 462.00 | 82.25 | |
| Visa (V) | 0.0 | $33k | 400.00 | 82.50 | |
| Cousins Properties | 0.0 | $52k | 5.0k | 10.40 | |
| Activision Blizzard | 0.0 | $70k | 1.6k | 44.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 1.0k | 28.00 | |
| Harmonic (HLIT) | 0.0 | $71k | 12k | 5.92 | |
| MetLife (MET) | 0.0 | $62k | 1.4k | 44.77 | |
| Royal Gold (RGLD) | 0.0 | $39k | 500.00 | 78.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $40k | 497.00 | 80.48 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $50k | 1.1k | 46.38 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $57k | 483.00 | 118.01 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $30k | 10k | 3.00 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $33k | 692.00 | 47.69 | |
| State Street Bank Financial | 0.0 | $37k | 1.6k | 22.52 | |
| Te Connectivity Ltd for | 0.0 | $32k | 500.00 | 64.00 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 200.00 | 130.00 | |
| Apollo Investment Corp preferred | 0.0 | $27k | 1.0k | 27.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $47k | 856.00 | 54.91 | |
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.0 | $40k | 1.5k | 27.59 | |
| Yuma Energy | 0.0 | $54k | 214k | 0.25 | |
| Usm 7 1/4 12/1/63 | 0.0 | $48k | 1.8k | 26.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $59k | 76.00 | 776.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 308.00 | 64.94 | |
| Bed Bath & Beyond | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cisco Systems (CSCO) | 0.0 | $17k | 546.00 | 31.14 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| GlaxoSmithKline | 0.0 | $16k | 377.00 | 42.44 | |
| Philip Morris International (PM) | 0.0 | $19k | 200.00 | 95.00 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Bce (BCE) | 0.0 | $15k | 331.00 | 45.32 | |
| NewMarket Corporation (NEU) | 0.0 | $22k | 51.00 | 431.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $17k | 129.00 | 131.78 | |
| InterNAP Network Services | 0.0 | $2.0k | 1.0k | 2.00 | |
| Chico's FAS | 0.0 | $11k | 900.00 | 12.22 | |
| United Bankshares (UBSI) | 0.0 | $16k | 414.00 | 38.65 | |
| National Grid | 0.0 | $15k | 214.00 | 70.09 | |
| Realty Income (O) | 0.0 | $16k | 246.00 | 65.04 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $16k | 134.00 | 119.40 | |
| Simon Property (SPG) | 0.0 | $16k | 77.00 | 207.79 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Tanzanian Royalty Expl Corp | 0.0 | $24k | 30k | 0.80 | |
| Opko Health (OPK) | 0.0 | $21k | 2.0k | 10.50 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $4.4k | 148k | 0.03 | |
| Us Bancorp | 0.0 | $5.0k | 200.00 | 25.00 | |
| Jpm 6.27 12/31/49 | 0.0 | $17k | 600.00 | 28.33 | |
| Fitbug Holdings Plc Ord | 0.0 | $0 | 4.0k | 0.00 | |
| Westrock (WRK) | 0.0 | $24k | 500.00 | 48.00 | |
| Eden Energy Ltd Ord (EDEYF) | 0.0 | $22k | 140k | 0.16 |
