Asset Advisors Corporation

Asset Advisors Corporation as of Sept. 30, 2011

Portfolio Holdings for Asset Advisors Corporation

Asset Advisors Corporation holds 92 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agl Resources Inc 001204106 3.2 $95M 95k 1000.00
T J X Cos Inc 872540109 3.1 $92M 92k 1000.00
Paychex Inc 704326107 3.0 $91M 91k 1000.00
Select Sector Spdr-technology 81369y803 3.0 $90M 90k 1000.00
Ishares Tr Dow Sel Div 464287168 2.7 $80M 80k 1000.00
Procter & Gamble 742718109 2.6 $79M 79k 1000.00
Merck & Co 58933y105 2.5 $76M 76k 1000.00
Schwab Charles Corp 808513105 2.5 $76M 76k 1000.00
Accenture Plc g1151c101 2.5 $75M 75k 1000.00
Bank One Cap Vi 7.2% 10/15/31 06423w204 2.5 $73M 73k 1000.00
Southeastern Bank Financial Corp 841584105 2.4 $71M 71k 1000.00
Idexx Labs Inc Com 45168d104 2.1 $64M 64k 1000.00
Berkshire Hatha Class B 084670702 2.0 $61M 61k 1000.00
Peabody Energy 704549104 2.0 $59M 59k 1000.00
Equity Residential 29476l107 1.9 $58M 58k 1000.00
Select Sector Spdr-financial 81369y605 1.9 $57M 57k 1000.00
Ishares Tr Dj Us Index Fd 464287846 1.9 $57M 57k 1000.00
Clarcor Inc 179895107 1.7 $50M 50k 1000.00
First Industrial Pfd 32054k7 1.7 $49M 49k 1000.00
Brown Forman Class B 115637209 1.6 $49M 49k 1000.00
Philip Morris International Inc 718172109 1.6 $48M 48k 1000.00
Select Sector Spdr-energy 81369y506 1.6 $48M 48k 1000.00
Jp Morgan Chase Cap Xxvi Ser Z 8% 48124g104 1.6 $48M 48k 1000.00
International Business Machines Corp 459200101 1.6 $47M 47k 1000.00
Colonial Prop 195872106 1.4 $43M 43k 1000.00
Walt Disney 254687106 1.4 $43M 43k 1000.00
Du Pont E I De Nemours & Co 263534109 1.4 $42M 42k 1000.00
Royal Dutch Shell Plc Spons Adr A 780259206 1.4 $41M 41k 1000.00
Abbott Laboratories 002824100 1.3 $39M 39k 1000.00
Royal Dutch Shell Adr 780259206 1.3 $39M 39k 1000.00
Thermo Fisher Scientific Inc 883556102 1.2 $36M 36k 1000.00
3m Co 88579y101 1.2 $35M 35k 1000.00
At&t 00206r102 1.1 $34M 34k 1000.00
Arris Group Inc 04269q100 1.1 $32M 32k 1000.00
Fedex Corp 31428x106 1.0 $31M 31k 1000.00
General Dynamics Corp 369550108 1.0 $31M 31k 1000.00
Internap Network Services Corp 45885a300 1.0 $31M 31k 1000.00
United Technologies Corp 913017109 1.0 $30M 30k 1000.00
Conocophillips 20825c104 1.0 $31M 31k 1000.00
Cal Maine Foods Inc 128030202 1.0 $30M 30k 1000.00
Buildmore International 1.0 $30M 30k 1000.00
Medco Health Solutions Inc 58405u102 1.0 $30M 30k 1000.00
Gulf Keystone Pete Ord g4209g108 1.0 $30M 30k 1000.00
Ishares Tr 2017 S&p Amtfreemuni 464289271 1.0 $30M 30k 1000.00
Carnival Corp 143658300 1.0 $30M 30k 1000.00
Cross Timbers Royalty Trust 22757r109 1.0 $29M 29k 1000.00
Costco Whsl Corp 22160k105 0.9 $28M 28k 1000.00
Mcdonalds Corp 580135101 0.9 $26M 26k 1000.00
Bhp Billiton Adr 088606108 0.9 $26M 26k 1000.00
T J X Cos Inc 872540109 0.8 $25M 25k 1000.00
Vornado Realty Trust Pfd 9290428 0.8 $24M 24k 1000.00
Stericycle Inc 858912108 0.8 $23M 23k 1000.00
Idexx Laboratories Inc 45168d104 0.8 $23M 23k 1000.00
Chubb Corp 171232101 0.8 $23M 23k 1000.00
Spdr S&p Biotech Etf 78464a870 0.8 $23M 23k 1000.00
Honeywell International Inc 438516106 0.7 $22M 22k 1000.00
Honeywell International Inc 438516106 0.7 $21M 21k 1000.00
Unilever N V - N Y Shares foreign stock 904784 0.7 $20M 20k 1000.00
Washington Post 0.6 $18M 18k 1000.00
Hcp 40414l109 0.6 $18M 18k 1000.00
Rio Tinto Adr 767204100 0.6 $17M 17k 1000.00
Hang Ten Group Holdings 0.6 $17M 17k 1000.00
Kimberly-clark Corp 494368103 0.6 $16M 16k 1000.00
Swiss Helvetia Closed Fund 870875101 0.5 $14M 14k 1000.00
Intel Corp 458140100 0.5 $14M 14k 1000.00
Swiss Helvetia Closed Fund 870875101 0.5 $13M 13k 1000.00
Dover Corp 260003108 0.4 $13M 13k 1000.00
Nuveen Ga Div Adv Muni Fd 2 67072b107 0.4 $13M 13k 1000.00
Automatic Data Processing Inc 053015103 0.4 $12M 12k 1000.00
American Express Co 025816109 0.4 $12M 12k 1000.00
Rio Tinto Adr 767204100 0.4 $12M 12k 1000.00
Bank Of America Corp Pfd 0605056 0.4 $12M 12k 1000.00
Bristol Myers 110122108 0.4 $12M 12k 1000.00
G&k Services Inc 361268105 0.4 $12M 12k 1000.00
Scana Corp New Com 80589m102 0.4 $11M 11k 1000.00
Eli Lilly And Co 532457108 0.3 $11M 11k 1000.00
aixtron Se Namen Akt 0.3 $10M 10k 1000.00
Chesapeake Energy 165167107 0.3 $10M 10k 1000.00
Spdr S&p 500 78462f103 0.3 $9.5M 9.5k 1000.00
Schlumberger 806857108 0.3 $8.6M 8.6k 1000.00
Thermo Fisher Scientific Inc 883556102 0.3 $8.5M 8.5k 1000.00
Wing On Company International 0.3 $7.8M 7.8k 1000.00
Thermo Fisher Scientific Inc Com 883556102 0.3 $7.6M 7.6k 1000.00
Swatch Group 0.3 $7.8M 7.8k 1000.00
Emerson Electric Co 291011104 0.2 $7.6M 7.6k 1000.00
Cvs Caremark Corp 126650100 0.2 $7.6M 7.6k 1000.00
Spdr Index Shs Fds S&p Intl D S&p Intl etf 78463x77 0.2 $6.4M 6.4k 1000.00
Genuine Parts Co 372460105 0.2 $6.5M 6.5k 1000.00
Etfs Gold Trust Etf 26922y105 0.2 $4.9M 4.9k 1000.00
Dominion Resources Inc 25746u109 0.2 $4.8M 4.8k 1000.00
G & K Svcs Inc Cl A 361268105 0.1 $3.4M 3.4k 1000.00
Caterpillar Inc 149123101 0.1 $3.6M 3.6k 1000.00