Asset Advisors Corporation

Asset Advisors Corporation as of June 30, 2012

Portfolio Holdings for Asset Advisors Corporation

Asset Advisors Corporation holds 110 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Div Equity Etf 808524797 5.0 $290M 290k 1000.00
Powershares Etf Trust Finl Pfd Ptfl 73935x229 4.7 $275M 275k 1000.00
Ishares Tr Us Pfd Stk Idx 464288687 4.2 $244M 244k 1000.00
Microsoft Corp 594918104 3.5 $203M 203k 1000.00
American Water Works Co 030420103 3.4 $201M 201k 1000.00
Church & Dwight Co Inc 171340102 3.2 $187M 187k 1000.00
Coca-cola Co 191216100 3.2 $187M 187k 1000.00
Ishares Tr Dow Sel Div 464287168 2.8 $162M 162k 1000.00
Johnson & Johnson 478160104 2.6 $150M 150k 1000.00
Southern Company 842587107 2.5 $148M 148k 1000.00
Cousins Props 222795106 2.2 $130M 130k 1000.00
Exxon Mobil 30231g102 2.2 $128M 128k 1000.00
Paychex Inc 704326107 2.2 $126M 126k 1000.00
Intel Corp 458140100 2.1 $123M 123k 1000.00
Johnson Controls Inc 478366107 2.0 $120M 120k 1000.00
Price T Rowe Group Inc 74144t108 1.8 $104M 104k 1000.00
Georgia Pwr Co Pfd 373334457 1.7 $98M 98k 1000.00
T J X Cos Inc 872540109 1.7 $97M 97k 1000.00
Dover Corp 260003108 1.6 $95M 95k 1000.00
Carnival Corp 143658300 1.6 $92M 92k 1000.00
Food Products Company 1.6 $91M 91k 1000.00
John Keells Lkr10 1.5 $88M 88k 1000.00
General Electric 369604103 1.5 $87M 87k 1000.00
Jp Morgan Chase Ser Z 8% 48124g104 1.5 $87M 87k 1000.00
Merck & Co 58933y105 1.5 $86M 86k 1000.00
Accenture Plc g1151c101 1.4 $82M 82k 1000.00
Select Sector Spdr-energy 81369y506 1.2 $72M 72k 1000.00
Schwab Charles Corp 808513105 1.2 $72M 72k 1000.00
Georgia Pwr Co Pfd 373334457 1.1 $65M 65k 1000.00
Equity Residential 29476l107 1.1 $65M 65k 1000.00
General Electric Cap Step-up Public 369622485 1.1 $63M 63k 1000.00
Berkshire Hatha Class B 084670702 1.0 $61M 61k 1000.00
Walt Disney 254687106 1.0 $60M 60k 1000.00
Deere & Co 244199105 1.0 $59M 59k 1000.00
Gulf Keystone Pete Ord g4209g108 0.9 $55M 55k 1000.00
Ishares Tr Dj Us Index Fd 464287846 0.9 $52M 52k 1000.00
Brown Forman Class B 115637209 0.9 $51M 51k 1000.00
Clarcor Inc 179895107 0.9 $51M 51k 1000.00
Georgia Pwr Co Pfd 373334457 0.8 $50M 50k 1000.00
Philip Morris International Inc 718172109 0.8 $49M 49k 1000.00
3m Co 88579y101 0.8 $48M 48k 1000.00
International Business Machines Corp 459200101 0.8 $48M 48k 1000.00
Paychex Inc 704326107 0.8 $45M 45k 1000.00
Cal Maine Foods Inc 128030202 0.8 $45M 45k 1000.00
Colonial Prop 195872106 0.7 $43M 43k 1000.00
First Ind Realty Trust Pfd 32054k7 0.7 $43M 43k 1000.00
Costco Whsl Corp 22160k105 0.7 $39M 39k 1000.00
Royal Dutch Shell Adr 780259206 0.7 $39M 39k 1000.00
Wal Mart Stores Inc Com 931142103 0.6 $37M 37k 1000.00
General Dynamics Corp 369550108 0.6 $35M 35k 1000.00
Chubb Corp 171232101 0.6 $35M 35k 1000.00
3m Co 88579y101 0.6 $33M 33k 1000.00
3m Co 88579y101 0.6 $33M 33k 1000.00
Kimberly-clark Corp 494368103 0.6 $33M 33k 1000.00
Mcdonalds Corp 580135101 0.6 $33M 33k 1000.00
General Electric Cap Step-up P 369622485 0.5 $32M 32k 1000.00
D U S G 0.5 $31M 31k 1000.00
At&t 00206r102 0.5 $31M 31k 1000.00
Cigna 0.5 $30M 30k 1000.00
Ishares Tr 2017 S&p Amtfreemuni 464289271 0.5 $30M 30k 1000.00
D Tjx Cos 0.5 $26M 26k 1000.00
Honeywell International Inc 438516106 0.4 $26M 26k 1000.00
Yum! Brands Inc 988498101 0.4 $26M 26k 1000.00
Zipcar Inc 98974x103 0.4 $26M 26k 1000.00
Express Scripts Inc 302182100 0.4 $24M 24k 1000.00
D Raymond James Financial 0.4 $23M 23k 1000.00
Wal-mart Stores Inc 931142103 0.4 $22M 22k 1000.00
Shenji Group Kunming Mach Tool 0.4 $22M 22k 1000.00
Fedex Corp 31428x106 0.4 $22M 22k 1000.00
Pepsico Inc 713448108 0.3 $20M 20k 1000.00
Vanguard Intl Equity Index F Tt Wrld S t et922042 0.3 $17M 17k 1000.00
Watts Water Technologies Inc 942749102 0.3 $16M 16k 1000.00
Hershey 427866108 0.3 $16M 16k 1000.00
Powershares Etf Trust Water Re 73935x575 0.3 $15M 15k 1000.00
Rydex Etf Trust gug s^p500 eq wt 78355w106 0.2 $14M 14k 1000.00
Intuit Inc 461202103 0.2 $14M 14k 1000.00
Genuine Parts Co Com 372460105 0.2 $14M 14k 1000.00
Intel Corp 458140100 0.2 $13M 13k 1000.00
Hologic Inc. Convertible Series Note conv 436440aa9 0.2 $13M 13k 1000.00
Internap Network Services Corp 45885a300 0.2 $13M 13k 1000.00
Novartis 0.2 $12M 12k 1000.00
Texas Pacific Land Trust 882610108 0.2 $12M 12k 1000.00
Apple Inc Com 037833100 0.2 $12M 12k 1000.00
Automatic Data Processing Inc 053015103 0.2 $12M 12k 1000.00
Ishares S&p U.s. Preferred Stock us pfd stk idx 4642886 0.2 $11M 11k 1000.00
Bristol Myers 110122108 0.2 $11M 11k 1000.00
Cvs Caremark Corp 126650100 0.2 $11M 11k 1000.00
Same Time Holdings 0.2 $11M 11k 1000.00
Home Depot Inc 437076102 0.2 $10M 10k 1000.00
China Haidian Holdings 0.1 $8.5M 8.5k 1000.00
Bnp Paribas 0.1 $8.6M 8.6k 1000.00
Polytec Asset Holdings 0.1 $8.1M 8.1k 1000.00
Sodexo 0.1 $8.0M 8.0k 1000.00
Spdr S&p 500 78462f103 0.1 $8.0M 8.0k 1000.00
Emerson Electric Co 291011104 0.1 $7.4M 7.4k 1000.00
Chevron 166764100 0.1 $7.5M 7.5k 1000.00
Cvs Caremark Corp 126650100 0.1 $7.6M 7.6k 1000.00
Powershares Etf Buyback Ach 73935x286 0.1 $7.6M 7.6k 1000.00
Verizon Comms 92343v104 0.1 $7.8M 7.8k 1000.00
China Travel Int'l Investment Hong Kong 0.1 $6.4M 6.4k 1000.00
G&k Services Inc 361268105 0.1 $6.5M 6.5k 1000.00
Barrett Bill Corp. Convertible Senior Note conv 06846naa2 0.1 $5.5M 5.5k 1000.00
Wal Mart Stores Inc Com 931142103 0.1 $4.4M 4.4k 1000.00
aitken Spence Hotel Holdngs Lkr10 0.1 $4.6M 4.6k 1000.00
Scana Corp 80589m102 0.1 $3.4M 3.4k 1000.00
Ishares Tr Barclys 1-3yr Credit 464288646 0.1 $3.6M 3.6k 1000.00
Polytec Asset Holdings 0.1 $2.9M 2.9k 1000.00
Eli Lilly & Co 0.1 $3.2M 3.2k 1000.00
Vanguard Short-term Bond Index 921937827 0.1 $3.0M 3.0k 1000.00
Developers Divers Pfd 2515918 0.0 $1.4M 1.4k 1000.00