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 |
