Asset Advisors Corporation

Asset Advisors Corporation as of Dec. 31, 2011

Portfolio Holdings for Asset Advisors Corporation

Asset Advisors Corporation holds 97 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 3.3 $98M 98k 1000.00
Paychex Inc 704326107 3.2 $96M 96k 1000.00
Agl Resources Inc 001204106 3.2 $95M 95k 1000.00
Ebay 2.8 $83M 83k 1000.00
General Electric 369604103 2.8 $82M 82k 1000.00
Procter & Gamble 742718109 2.6 $78M 78k 1000.00
Interchina-old 2.6 $77M 77k 1000.00
Schwab Charles Corp 808513105 2.5 $73M 73k 1000.00
Bank One Cap Vi 7.2% 10/15/31 06423w204 2.4 $72M 72k 1000.00
Dover Corp 260003108 2.1 $64M 64k 1000.00
General Electric Cap Step-up Public 369622485 2.1 $62M 62k 1000.00
Berkshire Hatha Class B 084670702 2.0 $61M 61k 1000.00
Accenture Plc g1151c101 2.0 $60M 60k 1000.00
Equity Residential 29476l107 1.9 $58M 58k 1000.00
Ishares Tr Dj Us Index Fd 464287846 1.8 $54M 54k 1000.00
Clarcor Inc 179895107 1.7 $50M 50k 1000.00
Gulf Keystone Pete Ord g4209g108 1.7 $50M 50k 1000.00
Duke Energy Nyse 26441c105 1.7 $50M 50k 1000.00
Peabody Energy 704549104 1.7 $50M 50k 1000.00
Brown Forman Class B 115637209 1.6 $49M 49k 1000.00
Select Sector Spdr-energy 81369y506 1.6 $49M 49k 1000.00
Deere & Co 244199105 1.6 $48M 48k 1000.00
Walt Disney 254687106 1.6 $47M 47k 1000.00
International Business Machines Corp 459200101 1.6 $47M 47k 1000.00
Philip Morris International Inc 718172109 1.6 $47M 47k 1000.00
Du Pont E I De Nemours & Co 263534109 1.5 $45M 45k 1000.00
Jp Morgan Chase Cap Xxvi Ser Z 8% 48124g104 1.5 $45M 45k 1000.00
Select Sector Spdr-financial 81369y605 1.5 $45M 45k 1000.00
Duke Energy Nyse 26441c105 1.4 $43M 43k 1000.00
CEYLON TOBACCO Lkr Ords 1.4 $42M 42k 1000.00
Southeastern Bank Financial Corp 841584105 1.4 $41M 41k 1000.00
Abbott Laboratories 002824100 1.3 $40M 40k 1000.00
Royal Dutch Shell Adr 780259206 1.3 $39M 39k 1000.00
3m Co 88579y101 1.2 $37M 37k 1000.00
Intel Corp 458140100 1.2 $36M 36k 1000.00
T J X Cos Inc 872540109 1.2 $35M 35k 1000.00
Carnival Corp 143658300 1.1 $34M 34k 1000.00
Chubb Corp 171232101 1.1 $34M 34k 1000.00
Fedex Corp 31428x106 1.1 $32M 32k 1000.00
Cal Maine Foods Inc 128030202 1.1 $31M 31k 1000.00
Conocophillips 20825c104 1.0 $31M 31k 1000.00
At&t 00206r102 1.0 $31M 31k 1000.00
United Technologies Corp 913017109 1.0 $31M 31k 1000.00
General Dynamics Corp 369550108 1.0 $30M 30k 1000.00
Ishares Tr 2017 S&p Amtfreemuni 464289271 1.0 $30M 30k 1000.00
Medco Health Solutions Inc 58405u102 1.0 $30M 30k 1000.00
Tanzanian Royalty Expl 87600u104 1.0 $30M 30k 1000.00
Costco Whsl Corp 22160k105 1.0 $29M 29k 1000.00
Mcdonalds Corp 580135101 0.9 $28M 28k 1000.00
Air Liquide 0.9 $26M 26k 1000.00
Bhp Billiton Adr 088606108 0.8 $23M 23k 1000.00
Idexx Laboratories Inc 45168d104 0.8 $23M 23k 1000.00
Honeywell International Inc 438516106 0.8 $22M 22k 1000.00
Waste Management 94106l109 0.7 $22M 22k 1000.00
Kimberly-clark Corp 494368103 0.7 $22M 22k 1000.00
Pepsico Inc 713448108 0.7 $20M 20k 1000.00
Texas Pacific Land Trust 882610108 0.7 $20M 20k 1000.00
Wal-mart Stores Inc 931142103 0.6 $18M 18k 1000.00
Hcp 40414l109 0.6 $18M 18k 1000.00
Hershey 427866108 0.6 $17M 17k 1000.00
American Express Co 025816109 0.6 $17M 17k 1000.00
Actuant Corp Class A 0.5 $14M 14k 1000.00
Internap Network Services Corp 45885a300 0.4 $13M 13k 1000.00
Nuveen Ga Div Adv Muni Fd 2 67072b107 0.4 $13M 13k 1000.00
American Express Co 025816109 0.4 $12M 12k 1000.00
Automatic Data Processing Inc 053015103 0.4 $12M 12k 1000.00
Powershares Etf Trust Water Resource 73935x575 0.4 $12M 12k 1000.00
Genuine Parts Co Com 372460105 0.4 $11M 11k 1000.00
G&k Services Inc 361268105 0.4 $11M 11k 1000.00
Xerox Corp 984121103 0.4 $11M 11k 1000.00
Eli Lilly And Co 532457108 0.3 $11M 11k 1000.00
Acuity Brands 0.3 $10M 10k 1000.00
Chesapeake Energy 165167107 0.3 $10M 10k 1000.00
Shaw Group Inc Com 820280105 0.3 $9.8M 9.8k 1000.00
bwin Interactive Entertainment 0.3 $10M 10k 1000.00
Market Vectors Agribusiness Com 5706ou605 0.3 $8.0M 8.0k 1000.00
Schlumberger 806857108 0.3 $8.1M 8.1k 1000.00
Capstead Mortgage Corp 0.3 $7.6M 7.6k 1000.00
Verizon Comms 92343v104 0.3 $7.8M 7.8k 1000.00
Interchina Holdings Company 0.2 $7.6M 7.6k 1000.00
Advanced Micro Devices Inc. Convertible Senior Note conv 007903al1 0.2 $7.6M 7.6k 1000.00
Chevron 166764100 0.2 $7.5M 7.5k 1000.00
Emerson Electric Co 291011104 0.2 $7.4M 7.4k 1000.00
Yum! Brands Inc 988498101 0.2 $7.4M 7.4k 1000.00
Ishares Trust S&p Global Mat S&p Glb mtrls 46428869 0.2 $6.6M 6.6k 1000.00
Genuine Parts Co 372460105 0.2 $6.5M 6.5k 1000.00
Scana Corp 80589m102 0.2 $6.4M 6.4k 1000.00
Shenji Group Kunming Mach Tool 0.2 $5.7M 5.7k 1000.00
Rio Tinto Adr 767204100 0.2 $5.6M 5.6k 1000.00
Thermo Fisher Scientific Inc 883556102 0.2 $4.8M 4.8k 1000.00
Intel Corp 458140100 0.2 $4.9M 4.9k 1000.00
Ishares Tr Msci Acwi ind464288 0.2 $4.8M 4.8k 1000.00
Balchem Corporation 0.1 $4.6M 4.6k 1000.00
Etfs Gold Trust Etf 26922y105 0.1 $3.5M 3.5k 1000.00
Ishares Tr Barclys 1-3yr Credit 464288646 0.1 $3.5M 3.5k 1000.00
Norfolk Southern Corp 655844108 0.1 $2.9M 2.9k 1000.00
SEEC Media Group 0.1 $1.4M 1.4k 1000.00