Asset Advisors Corporation

Asset Advisors Corporation as of March 31, 2012

Portfolio Holdings for Asset Advisors Corporation

Asset Advisors Corporation holds 111 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Trust Finl Pfd Ptfl 73935x229 4.8 $271M 271k 1000.00
Ishares Tr Us Pfd Stk Idx 464288687 4.3 $244M 244k 1000.00
Sch Us Div Equity Etf 808524797 4.3 $244M 244k 1000.00
American Water Works Co 030420103 3.5 $198M 198k 1000.00
Microsoft Corp 594918104 3.4 $191M 191k 1000.00
Church & Dwight Co Inc 171340102 3.3 $188M 188k 1000.00
Coca-cola Co 191216100 3.2 $182M 182k 1000.00
Southern Company 842587107 2.6 $149M 149k 1000.00
Johnson & Johnson 478160104 2.6 $148M 148k 1000.00
Exxon Mobil 30231g102 2.3 $129M 129k 1000.00
D Whirlpool 2.2 $127M 127k 1000.00
Paychex Inc 704326107 2.1 $120M 120k 1000.00
Johnson Controls Inc 478366107 2.1 $117M 117k 1000.00
Ishares Tr Dow Sel Div 464287168 2.0 $116M 116k 1000.00
Price T Rowe Group Inc 74144t108 1.8 $104M 104k 1000.00
Georgia Pwr Co Pfd 373334457 1.7 $99M 99k 1000.00
T J X Cos Inc 872540109 1.6 $91M 91k 1000.00
General Electric 369604103 1.6 $89M 89k 1000.00
Dover Corp 260003108 1.6 $88M 88k 1000.00
Procter & Gamble 742718109 1.5 $86M 86k 1000.00
Merck & Co 58933y105 1.4 $81M 81k 1000.00
Agl Resources Inc 001204106 1.4 $78M 78k 1000.00
Accenture Plc g1151c101 1.4 $77M 77k 1000.00
Pfizer 717081103 1.3 $76M 76k 1000.00
Schwab Charles Corp 808513105 1.3 $73M 73k 1000.00
Bank One/jp Morgan 7.2% 10/15/31 06423w204 1.3 $72M 72k 1000.00
Intel Corp 458140100 1.3 $72M 72k 1000.00
Select Sector Spdr-technology 81369y803 1.1 $64M 64k 1000.00
General Electric Cap Step-up Public 369622485 1.1 $63M 63k 1000.00
Ishares Tr 2017 S&p Amtfreemuni 464289271 1.1 $62M 62k 1000.00
Berkshire Hatha Class B 084670702 1.1 $61M 61k 1000.00
Equity Residential 29476l107 1.1 $61M 61k 1000.00
Carnival Corp 143658300 1.0 $58M 58k 1000.00
Deere & Co 244199105 1.0 $57M 57k 1000.00
Du Pont E I De Nemours & Co 263534109 1.0 $57M 57k 1000.00
Chesapeake Energy 165167107 1.0 $55M 55k 1000.00
Walt Disney 254687106 1.0 $55M 55k 1000.00
Ishares Tr Dj Us Index Fd 464287846 0.9 $54M 54k 1000.00
Philip Morris International Inc 718172109 0.9 $51M 51k 1000.00
Select Sector Spdr-energy 81369y506 0.9 $51M 51k 1000.00
Brown Forman Class B 115637209 0.9 $50M 50k 1000.00
Clarcor Inc 179895107 0.9 $50M 50k 1000.00
International Business Machines Corp 459200101 0.8 $48M 48k 1000.00
3m Co 88579y101 0.8 $46M 46k 1000.00
Duke Energy Nyse 26441c105 0.8 $45M 45k 1000.00
Abbott Laboratories 002824100 0.8 $43M 43k 1000.00
Cal Maine Foods Inc 128030202 0.8 $43M 43k 1000.00
Colonial Prop 195872106 0.8 $43M 43k 1000.00
Accenture Plc Ireland Shs Class A g1151c101 0.7 $39M 39k 1000.00
Bank Of America 060505104 0.7 $37M 37k 1000.00
General Dynamics Corp 369550108 0.6 $35M 35k 1000.00
General Dynamics Corp 369550108 0.6 $35M 35k 1000.00
Costco Whsl Corp 22160k105 0.6 $34M 34k 1000.00
United Technologies Corp 913017109 0.6 $33M 33k 1000.00
Fedex Corp 31428x106 0.6 $33M 33k 1000.00
Conocophillips 20825c104 0.6 $31M 31k 1000.00
D Weyerhaeuser 0.5 $31M 31k 1000.00
Tanzanian Royalty Expl 87600u104 0.5 $30M 30k 1000.00
Ishares Tr 2017 S&p Amtfreemuni 464289271 0.5 $30M 30k 1000.00
Medco Health Solutions Inc 58405u102 0.5 $30M 30k 1000.00
Kimberly-clark Corp 494368103 0.5 $29M 29k 1000.00
Mcdonalds Corp 580135101 0.5 $29M 29k 1000.00
Chesapeake Energy Corp Com 165167107 0.5 $26M 26k 1000.00
Cross Timbers Royalty Trust 22757r109 0.5 $26M 26k 1000.00
Zipcar Inc 98974x103 0.5 $26M 26k 1000.00
Honeywell International Inc 438516106 0.4 $25M 25k 1000.00
Waste Management 94106l109 0.4 $25M 25k 1000.00
Idexx Laboratories Inc 45168d104 0.4 $23M 23k 1000.00
Givaudan 0.4 $21M 21k 1000.00
Pepsico Inc 713448108 0.3 $20M 20k 1000.00
Texas Pacific Land Trust 882610108 0.3 $20M 20k 1000.00
Wal-mart Stores Inc 931142103 0.3 $19M 19k 1000.00
Agl Resources Inc Com 001204106 0.3 $18M 18k 1000.00
Hcp 40414l109 0.3 $17M 17k 1000.00
Rio Tinto Adr 767204100 0.3 $17M 17k 1000.00
Spdr S&p 500 Etf Tr Tr Unit 78462f103 0.3 $17M 17k 1000.00
Hershey 427866108 0.3 $17M 17k 1000.00
SEEC Media Group 0.2 $14M 14k 1000.00
Yusei 0.2 $13M 13k 1000.00
Nuveen Ga Div Adv Muni Fd 2 67072b107 0.2 $13M 13k 1000.00
Sodexo 0.2 $12M 12k 1000.00
Ishares Tr Rusl 3000 gro464287 0.2 $12M 12k 1000.00
Cal Maine Foods Inc Com New 128030202 0.2 $11M 11k 1000.00
Developers Diversified Pfd 2515918 0.2 $12M 12k 1000.00
G&k Services Inc 361268105 0.2 $11M 11k 1000.00
Arris Group Inc 04269q100 0.2 $11M 11k 1000.00
Xerox Corp 984121103 0.2 $11M 11k 1000.00
Emerson Elec Co Com 291011104 0.2 $11M 11k 1000.00
Bristol-myers Squibb 0.2 $10M 10k 1000.00
Lender Processing Svcs Option 52602e9 0.2 $10M 10k 1000.00
Chesapeake Energy 165167107 0.2 $10M 10k 1000.00
Sirius Xm Radio Inc 82967n108 0.2 $10M 10k 1000.00
Ishares Tr Dow Intl Sel Div 464288448 0.1 $8.5M 8.5k 1000.00
Vanguard Index Fds Vanguard G Growth E tf 92290873 0.1 $8.1M 8.1k 1000.00
D Fastenal 0.1 $8.1M 8.1k 1000.00
Spdr S&p 500 78462f103 0.1 $7.9M 7.9k 1000.00
Developers Diversified Pfd 2515918 0.1 $7.6M 7.6k 1000.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.1 $7.6M 7.6k 1000.00
Chevron 166764100 0.1 $7.5M 7.5k 1000.00
Emerson Electric Co 291011104 0.1 $7.4M 7.4k 1000.00
Bhp Billiton Adr 088606108 0.1 $6.7M 6.7k 1000.00
GZI Real Estate Investment Trust 0.1 $6.5M 6.5k 1000.00
Scana Corp 80589m102 0.1 $6.4M 6.4k 1000.00
Ansell 0.1 $5.9M 5.9k 1000.00
Intuit Inc 461202103 0.1 $5.8M 5.8k 1000.00
aitken Spence Hotel Holdngs Lkr10 0.1 $4.8M 4.8k 1000.00
D E M C Corp Mass 0.1 $4.4M 4.4k 1000.00
Rio Tinto Adr 767204100 0.1 $4.8M 4.8k 1000.00
Arris Group Inc 04269q100 0.1 $3.5M 3.5k 1000.00
Norfolk Southern Corp 655844108 0.1 $2.8M 2.8k 1000.00
D Cushing Mlp Total Return 0.0 $1.4M 1.4k 1000.00