Asset Advisors Corporation

Asset Advisors Corporation as of June 30, 2011

Portfolio Holdings for Asset Advisors Corporation

Asset Advisors Corporation holds 115 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Trust Finl Pfd 73935x229 5.2 $285M 285k 1000.00
Ishares Tr Us Pfd Stk Idx 464288687 4.4 $239M 239k 1000.00
Church & Dwight Co Inc 171340102 3.8 $205M 205k 1000.00
American Water Works Co 030420103 3.5 $187M 187k 1000.00
Coca-cola Co 191216100 3.3 $181M 181k 1000.00
Southern Company 842587107 3.3 $177M 177k 1000.00
Microsoft Corp 594918104 3.2 $172M 172k 1000.00
Southeastern Bank Financial Co 841584105 3.2 $172M 172k 1000.00
Exxon Mobil 30231g102 2.7 $147M 147k 1000.00
Johnson & Johnson 478160104 2.5 $137M 137k 1000.00
Schwab Charles Corp 808513105 2.3 $123M 123k 1000.00
Cousins Props 222795106 2.0 $109M 109k 1000.00
Price T Rowe Group Inc 74144t108 2.0 $109M 109k 1000.00
Georgia Pwr Co Pfd 373334457 2.0 $108M 108k 1000.00
Select Sector Spdr-technology 81369y803 1.9 $104M 104k 1000.00
Agl Resources Inc 001204106 1.8 $95M 95k 1000.00
Johnson Controls Inc 478366107 1.7 $95M 95k 1000.00
Paychex Inc 704326107 1.6 $85M 85k 1000.00
Procter & Gamble 742718109 1.5 $83M 83k 1000.00
General Electric 369604103 1.4 $79M 79k 1000.00
Accenture Plc g1151c101 1.4 $76M 76k 1000.00
Merck & Co 58933y105 1.2 $68M 68k 1000.00
General Electric Cap Step-up P 369622485 1.2 $68M 68k 1000.00
Bank One Cap Vi 7.2% 10/15/31 06423w204 1.2 $67M 67k 1000.00
Berkshire Hatha Class B 084670702 1.2 $67M 67k 1000.00
Peabody Energy 704549104 1.2 $66M 66k 1000.00
Select Sector Spdr-financial 81369y605 1.1 $61M 61k 1000.00
Ishares Tr Dj Us Index Fd 464287846 1.1 $58M 58k 1000.00
Equity Residential 29476l107 1.0 $56M 56k 1000.00
Select Sector Spdr-energy 81369y506 1.0 $53M 53k 1000.00
Jp Morgan Chase Cap Xxvi Ser Z 48124g104 1.0 $52M 52k 1000.00
Clarcor Inc 179895107 0.9 $51M 51k 1000.00
International Business Machine 459200101 0.9 $50M 50k 1000.00
Brown Forman Class B 115637209 0.9 $50M 50k 1000.00
Duke Energy Nyse 26441c105 0.9 $48M 48k 1000.00
Walt Disney 254687106 0.8 $45M 45k 1000.00
Abbott Laboratories 002824100 0.8 $45M 45k 1000.00
Suncor Energy Inc 867224107 0.8 $45M 45k 1000.00
Colonial Prop 195872106 0.8 $43M 43k 1000.00
Philip Morris International In 718172109 0.8 $43M 43k 1000.00
Ishares Tr Dow Sel Div 464287168 0.8 $42M 42k 1000.00
At&t 00206r102 0.7 $39M 39k 1000.00
Royal Dutch Shell Adr 780259206 0.7 $39M 39k 1000.00
Du Pont E I De Nemours & Co 263534109 0.7 $39M 39k 1000.00
Zagg Incorporated 98884u108 0.7 $37M 37k 1000.00
Deere & Co 244199105 0.7 $35M 35k 1000.00
Pepsico Inc 713448108 0.7 $35M 35k 1000.00
Kimberly Clark Corp Com 494368103 0.6 $34M 34k 1000.00
3m Co 88579y101 0.6 $34M 34k 1000.00
Texas Pacific Land Trust 882610108 0.6 $34M 34k 1000.00
Conocophillips 20825c104 0.6 $32M 32k 1000.00
General Dynamics Corp 369550108 0.6 $32M 32k 1000.00
Arris Group Inc 04269q100 0.6 $32M 32k 1000.00
O-Net Communications 0.6 $31M 31k 1000.00
United Technologies Corp 913017109 0.6 $31M 31k 1000.00
Internap Network Services Corp 45885a300 0.6 $31M 31k 1000.00
Costco Whsl Corp 22160k105 0.6 $30M 30k 1000.00
Medco Health Solutions Inc 58405u102 0.6 $30M 30k 1000.00
Cross Timbers Royalty Trust 22757r109 0.6 $30M 30k 1000.00
Fedex Corp 31428x106 0.5 $30M 30k 1000.00
Ishares Tr 2017 S&p Amtfreemun 464289271 0.5 $29M 29k 1000.00
Bhp Billiton Adr 088606108 0.5 $29M 29k 1000.00
Teva Depository Receipt 881624209 0.5 $28M 28k 1000.00
Cal Maine Foods Inc 128030202 0.5 $28M 28k 1000.00
Mcdonalds Corp 580135101 0.5 $25M 25k 1000.00
Carnival Corp 143658300 0.5 $25M 25k 1000.00
Veolia Environnement Sponsored Adr 92334n103 0.5 $24M 24k 1000.00
Idexx Laboratories Inc 45168d104 0.5 $25M 25k 1000.00
Stericycle Inc 858912108 0.4 $23M 23k 1000.00
Chubb Corp 171232101 0.4 $22M 22k 1000.00
Honeywell International Inc 438516106 0.4 $22M 22k 1000.00
Hershey 427866108 0.4 $21M 21k 1000.00
Gulf Keystone Pete Ord g4209g108 0.4 $20M 20k 1000.00
Etfs Gold Trust Etf 26922y105 0.4 $20M 20k 1000.00
SEEC Media Group 0.3 $19M 19k 1000.00
Hcp 40414l109 0.3 $19M 19k 1000.00
Wal-mart Stores Inc 931142103 0.3 $18M 18k 1000.00
Watts Water Technologies Inc 942749102 0.3 $18M 18k 1000.00
T J X Cos Inc 872540109 0.3 $16M 16k 1000.00
Intel Corp 458140100 0.3 $15M 15k 1000.00
Internap Network Svcs Corp Com Par $.001 45885a300 0.3 $14M 14k 1000.00
Rio Tinto Adr 767204100 0.3 $14M 14k 1000.00
Swiss Helvetia Closed Fund 870875101 0.2 $13M 13k 1000.00
Nuveen Ga Div Adv Muni Fd 2 67072b107 0.2 $13M 13k 1000.00
American Express Co 025816109 0.2 $12M 12k 1000.00
Watts Water Technologies Inc 942749102 0.2 $12M 12k 1000.00
Bristol Myers 110122108 0.2 $12M 12k 1000.00
Kimberly-clark Corp 494368103 0.2 $12M 12k 1000.00
G&k Services Inc 361268105 0.2 $12M 12k 1000.00
Chesapeake Energy 165167107 0.2 $11M 11k 1000.00
Powershares Etf Trust Water Re 73935x575 0.2 $12M 12k 1000.00
Eli Lilly And Co 532457108 0.2 $11M 11k 1000.00
Thermo Fisher Scientific Inc 883556102 0.2 $9.8M 9.8k 1000.00
Wachovia Cap Tr Pfd D 92979k208 0.2 $9.8M 9.8k 1000.00
Tanzanian Royalty Expl 87600u104 0.2 $10M 10k 1000.00
Cal Maine Foods Inc Com New 128030202 0.2 $9.1M 9.1k 1000.00
Spdr S&p 500 78462f103 0.2 $9.5M 9.5k 1000.00
Intuit Inc 461202103 0.1 $8.1M 8.1k 1000.00
General Mills 0.1 $7.6M 7.6k 1000.00
Chevron 166764100 0.1 $7.8M 7.8k 1000.00
Spdr S&p Biotech Etf 78464a870 0.1 $7.8M 7.8k 1000.00
Verizon Comms 92343v104 0.1 $7.8M 7.8k 1000.00
Cvs Caremark Corp 126650100 0.1 $7.6M 7.6k 1000.00
Thermo Fisher Scientific Inc Com 883556102 0.1 $7.2M 7.2k 1000.00
Conagra Foods 0.1 $7.0M 7.0k 1000.00
Genuine Parts Co 372460105 0.1 $6.5M 6.5k 1000.00
Scana Corp 80589m102 0.1 $6.4M 6.4k 1000.00
Interchina Holdings Company 0.1 $5.7M 5.7k 1000.00
Freeport-mcmoran Copper&gold 35671d857 0.1 $5.2M 5.2k 1000.00
Dominion Resources Inc 25746u109 0.1 $4.8M 4.8k 1000.00
Intuit Inc 461202103 0.1 $4.2M 4.2k 1000.00
Spdr Gold Trust 78463v107 0.1 $3.2M 3.2k 1000.00
Norfolk Southern Corp 655844108 0.1 $2.9M 2.9k 1000.00
Magnificent Estates 0.0 $600k 600.00 1000.00
Actuant Corp Class A 0.0 $400k 400.00 1000.00