Asset Advisors Corporation

Asset Advisors Corporation as of Dec. 31, 2010

Portfolio Holdings for Asset Advisors Corporation

Asset Advisors Corporation holds 105 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Pfd Stk Idx 464288687 4.2 $184M 184k 1000.00
Coca Cola Co Com 191216100 4.2 $182M 182k 1000.00
Microsoft Corp Com 594918104 4.1 $178M 178k 1000.00
Southern Co Com 842587107 4.0 $173M 173k 1000.00
Powershares Etf Trust Finl Pfd Ptfl 73935x229 3.6 $156M 156k 1000.00
American Wtr Wks Co Inc New Com 030420103 3.5 $154M 154k 1000.00
Exxon Mobil Corp Com 30231g102 3.5 $151M 151k 1000.00
Johnson & Johnson Com 478160104 3.1 $134M 134k 1000.00
Schwab Charles Corp New Com 808513105 2.9 $126M 126k 1000.00
Price T Rowe Group Inc Com 74144t108 2.5 $111M 111k 1000.00
Church & Dwight Inc Com 171340102 2.4 $104M 104k 1000.00
Select Sector Spdr Tr Sbi Int-tech 81369y803 2.3 $100M 100k 1000.00
Agl Res Inc Com 001204106 2.2 $97M 97k 1000.00
Procter & Gamble Co Com 742718109 1.9 $84M 84k 1000.00
General Electric Co Com 369604103 1.9 $81M 81k 1000.00
Paychex Inc Com 704326107 1.9 $81M 81k 1000.00
Johnson Ctls Inc Com 478366107 1.8 $80M 80k 1000.00
Cousins Pptys Inc Com 222795106 1.6 $72M 72k 1000.00
Berkshire Hathaway Inc Del Cl B New 084670702 1.6 $68M 68k 1000.00
Peabody Energy Corp Com 704549104 1.4 $61M 61k 1000.00
Merck & Co Inc New Com 58933y105 1.4 $60M 60k 1000.00
Accenture Plc Ireland Shs Class A g1151c101 1.3 $56M 56k 1000.00
Ishares Tr Dj Us Index Fd 464287846 1.3 $55M 55k 1000.00
Select Sector Spdr Tr Sbi Int-finl 81369y605 1.2 $51M 51k 1000.00
International Business Machs Com 459200101 1.1 $50M 50k 1000.00
Abbott Labs Com 002824100 1.1 $48M 48k 1000.00
Brown Forman Corp Cl B 115637209 1.1 $48M 48k 1000.00
Cisco Sys Inc Com 17275r102 1.1 $47M 47k 1000.00
Clarcor Inc Com 179895107 1.1 $47M 47k 1000.00
Select Sector Spdr Tr Sbi Int-energy 81369y506 1.1 $47M 47k 1000.00
Disney Walt Co Com Disney 254687106 1.0 $44M 44k 1000.00
Colonial Pptys Tr Com Sh Ben Int 195872106 1.0 $43M 43k 1000.00
Duke Energy Corp New Com 26441c105 1.0 $43M 43k 1000.00
At&t Inc Com 00206r102 1.0 $42M 42k 1000.00
Philip Morris Intl Inc Com 718172109 0.9 $40M 40k 1000.00
Tata Mtrs Ltd Sponsored Adr 876568502 0.9 $40M 40k 1000.00
Royal Dutch Shell Plc Spons Adr A 780259206 0.9 $39M 39k 1000.00
Pepsico Inc Com 713448108 0.8 $35M 35k 1000.00
Equity Residential Sh Ben Int 29476l107 0.8 $35M 35k 1000.00
Texas Pac Ld Tr Sub Ctf Prop I T 882610108 0.8 $34M 34k 1000.00
Conocophillips Com 20825c104 0.7 $32M 32k 1000.00
General Dynamics Corp Com 369550108 0.7 $32M 32k 1000.00
Internap Network Svcs Corp Com Par $.001 45885a300 0.7 $31M 31k 1000.00
Medco Health Solutions Inc Com 58405u102 0.7 $31M 31k 1000.00
Veolia Environnement Sponsored Adr 92334n103 0.7 $31M 31k 1000.00
Deere & Co Com 244199105 0.7 $31M 31k 1000.00
Teva Pharmaceutical Inds Ltd Adr 881624209 0.7 $31M 31k 1000.00
Costco Whsl Corp New Com 22160k105 0.7 $30M 30k 1000.00
Cross Timbers Rty Tr Tr Unit 22757r109 0.7 $30M 30k 1000.00
Fedex Corp Com 31428x106 0.7 $30M 30k 1000.00
Pfizer Inc Com 717081103 0.7 $30M 30k 1000.00
Ishares Tr 2017 S&p Amtfr 464289271 0.7 $29M 29k 1000.00
3m Co Com 88579y101 0.7 $28M 28k 1000.00
United Technologies Corp Com 913017109 0.6 $27M 27k 1000.00
Bhp Billiton Ltd Sponsored Adr 088606108 0.6 $26M 26k 1000.00
Cal Maine Foods Inc Com New 128030202 0.6 $25M 25k 1000.00
Idexx Labs Inc Com 45168d104 0.6 $24M 24k 1000.00
Bank Of America Corporation Com 060505104 0.5 $24M 24k 1000.00
Honeywell Intl Inc Com 438516106 0.5 $23M 23k 1000.00
Du Pont E I De Nemours & Co Com 263534109 0.5 $22M 22k 1000.00
Etfs Gold Tr Shs 26922y105 0.5 $21M 21k 1000.00
Hershey Co Com 427866108 0.5 $21M 21k 1000.00
Carnival Corp Paired Ctf 143658300 0.5 $21M 21k 1000.00
Stericycle Inc Com 858912108 0.5 $20M 20k 1000.00
Waste Mgmt Inc Del Com 94106l109 0.5 $20M 20k 1000.00
Hcp Inc Com 40414l109 0.4 $19M 19k 1000.00
Mcdonalds Corp Com 580135101 0.4 $16M 16k 1000.00
Spdr Series Trust S&p Biotech 78464a870 0.4 $16M 16k 1000.00
Home Depot Inc Com 437076102 0.3 $15M 15k 1000.00
Intel Corp Com 458140100 0.3 $15M 15k 1000.00
Watts Water Technologies Inc Cl A 942749102 0.3 $15M 15k 1000.00
Chubb Corp Com 171232101 0.3 $14M 14k 1000.00
Rio Tinto Plc Sponsored Adr 767204100 0.3 $14M 14k 1000.00
Nuveen Ga Prem Income Mun Fd Sh Ben Int 67060f102 0.3 $14M 14k 1000.00
Zimmer Hldgs Inc Com 98956p102 0.3 $13M 13k 1000.00
Freeport-mcmoran Copper & Go Com 35671d857 0.3 $13M 13k 1000.00
Bristol Myers Squibb Co Com 110122108 0.3 $13M 13k 1000.00
Nuveen Ga Div Adv Mun Fd 2 Com 67072b107 0.3 $13M 13k 1000.00
Tjx Cos Inc New Com 872540109 0.3 $13M 13k 1000.00
American Express Co Com 025816109 0.3 $12M 12k 1000.00
Shaw Group Inc Com 820280105 0.3 $12M 12k 1000.00
Automatic Data Processing In Com 053015103 0.3 $12M 12k 1000.00
Chesapeake Energy Corp Com 165167107 0.3 $12M 12k 1000.00
G & K Svcs Inc Cl A 361268105 0.3 $12M 12k 1000.00
Powershares Etf Trust Water Resource 73935x575 0.3 $12M 12k 1000.00
Kimberly Clark Corp Com 494368103 0.3 $11M 11k 1000.00
Lilly Eli & Co Com 532457108 0.2 $11M 11k 1000.00
Tanzanian Royalty Expl Corp Com 87600u104 0.2 $10M 10k 1000.00
Schlumberger Ltd Com 806857108 0.2 $9.2M 9.2k 1000.00
Spdr S&p 500 Etf Tr Tr Unit 78462f103 0.2 $9.2M 9.2k 1000.00
Thermo Fisher Scientific Inc Com 883556102 0.2 $8.2M 8.2k 1000.00
Chevron Corp New Com 166764100 0.2 $7.8M 7.8k 1000.00
Cvs Caremark Corporation Com 126650100 0.2 $7.6M 7.6k 1000.00
Emerson Elec Co Com 291011104 0.2 $7.4M 7.4k 1000.00
Verizon Communications Inc Com 92343v104 0.2 $7.3M 7.3k 1000.00
Dover Corp Com 260003108 0.2 $7.0M 7.0k 1000.00
Scana Corp New Com 80589m102 0.2 $7.0M 7.0k 1000.00
Genuine Parts Co Com 372460105 0.1 $6.5M 6.5k 1000.00
Jpmorgan Chase & Co Com 46625h100 0.1 $5.8M 5.8k 1000.00
Wal Mart Stores Inc Com 931142103 0.1 $5.6M 5.6k 1000.00
Dominion Res Inc Va New Com 25746u109 0.1 $4.8M 4.8k 1000.00
Exelon Corp Com 30161n101 0.1 $4.9M 4.9k 1000.00
Spdr Gold Trust Gold Shs 78463v107 0.1 $3.4M 3.4k 1000.00
Google Inc Cl A 38259p508 0.0 $930k 930.00 1000.00
Apple Inc Com 037833100 0.0 $650k 650.00 1000.00