Asset Advisors Corporation

Asset Advisors Corporation as of Sept. 30, 2012

Portfolio Holdings for Asset Advisors Corporation

Asset Advisors Corporation holds 105 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-cola Co 191216100 6.4 $384M 384k 1000.00
Sch Us Div Equity Etf 808524797 6.1 $365M 365k 1000.00
Powershares Etf Trust Finl Pfd Ptfl 73935x229 4.8 $286M 286k 1000.00
Ishares Tr Us Pfd Stk Idx 464288687 4.1 $247M 247k 1000.00
Mind ray 3.4 $203M 203k 1000.00
American Water Works Co 030420103 3.3 $199M 199k 1000.00
Ishares Tr Dow Sel Div 464287168 3.3 $196M 196k 1000.00
Church & Dwight Co Inc 171340102 3.0 $182M 182k 1000.00
Southern Company 842587107 2.5 $152M 152k 1000.00
Johnson & Johnson 478160104 2.5 $152M 152k 1000.00
Paychex Inc 704326107 2.3 $138M 138k 1000.00
Intel Corp 458140100 2.2 $135M 135k 1000.00
Cousins Props 222795106 2.2 $131M 131k 1000.00
Exxon Mobil 30231g102 2.1 $127M 127k 1000.00
T J X Cos Inc 872540109 1.9 $112M 112k 1000.00
Price T Rowe Group Inc 74144t108 1.7 $103M 103k 1000.00
Carnival Corp 143658300 1.7 $100M 100k 1000.00
Philip Morris International 1.5 $93M 93k 1000.00
Dover Corp 260003108 1.5 $92M 92k 1000.00
Conocophillips 20825c104 1.5 $91M 91k 1000.00
Procter & Gamble 742718109 1.5 $88M 88k 1000.00
Accenture Plc g1151c101 1.4 $86M 86k 1000.00
Merck & Co 58933y105 1.4 $85M 85k 1000.00
Brown Forman Class B 115637209 1.3 $79M 79k 1000.00
Tii Network Technologies 1.2 $72M 72k 1000.00
Agl Resources Inc 001204106 1.2 $72M 72k 1000.00
Equity Residential 29476l107 1.1 $67M 67k 1000.00
Walt Disney 254687106 1.1 $68M 68k 1000.00
Du Pont E I De Nemours & Co 263534109 1.1 $65M 65k 1000.00
Deere & Co 244199105 1.0 $62M 62k 1000.00
General Electric Cap Step-up Public 369622485 1.0 $62M 62k 1000.00
Limi ted brands 1.0 $60M 60k 1000.00
3m Co 88579y101 1.0 $58M 58k 1000.00
Polytec Asset Holdings 0.9 $55M 55k 1000.00
Ishares Tr Dj Us Index Fd 464287846 0.9 $52M 52k 1000.00
Clarcor Inc 179895107 0.8 $50M 50k 1000.00
Philip Morris International Inc 718172109 0.8 $49M 49k 1000.00
Select Sector Spdr-energy 81369y506 0.8 $49M 49k 1000.00
International Business Machines Corp 459200101 0.8 $49M 49k 1000.00
Kimberly-clark Corp 494368103 0.8 $47M 47k 1000.00
Yum! Brands Inc 988498101 0.8 $46M 46k 1000.00
Cal Maine Foods Inc 128030202 0.8 $45M 45k 1000.00
Abbott Laboratories 002824100 0.7 $44M 44k 1000.00
Tii Network Technologies 0.7 $43M 43k 1000.00
Costco Whsl Corp 22160k105 0.7 $42M 42k 1000.00
Johnson Controls Inc 478366107 0.7 $41M 41k 1000.00
Royal Dutch Shell Adr 780259206 0.7 $42M 42k 1000.00
Mcdonalds Corp 580135101 0.6 $39M 39k 1000.00
Bank Of America 060505104 0.6 $37M 37k 1000.00
Waste Management 94106l109 0.6 $36M 36k 1000.00
Chubb Corp 171232101 0.6 $35M 35k 1000.00
Bio-rad Labs Inc Class A 0.6 $33M 33k 1000.00
United Technologies Corp 913017109 0.6 $33M 33k 1000.00
Conocophillips 20825c104 0.5 $32M 32k 1000.00
Fedex Corp 31428x106 0.5 $32M 32k 1000.00
D Williams Cos Inc Del 0.5 $31M 31k 1000.00
Greenway Medical Tech 39679b103 0.5 $31M 31k 1000.00
At&t 00206r102 0.5 $31M 31k 1000.00
D Central Fd Cda Ltd cl a 0.5 $30M 30k 1000.00
Ishares Tr 2017 S&p Amtfreemuni 464289271 0.5 $30M 30k 1000.00
Ming Hing Waterworks Holdings 0.5 $27M 27k 1000.00
Phillips 66 718546104 0.4 $25M 25k 1000.00
Express Scripts Inc 302182100 0.4 $24M 24k 1000.00
Wal-mart Stores Inc 931142103 0.4 $22M 22k 1000.00
Idexx Laboratories Inc 45168d104 0.4 $22M 22k 1000.00
Zipcar Inc 98974x103 0.3 $21M 21k 1000.00
Ruden Holdings 0.3 $20M 20k 1000.00
Nasdaq Qmx Group Convertible Sr Nt conv 631103aa6 0.3 $18M 18k 1000.00
Duke Energy Nyse 26441c105 0.3 $18M 18k 1000.00
Intuit Inc 461202103 0.3 $17M 17k 1000.00
Hcp 40414l109 0.3 $17M 17k 1000.00
Hershey 427866108 0.3 $16M 16k 1000.00
Watts Water Technologies Inc 942749102 0.3 $16M 16k 1000.00
Pshs Ult Semicdt 74347r66 0.2 $13M 13k 1000.00
Adecco 0.2 $13M 13k 1000.00
Bank One/jp Morgan 7.2% 10/15/31 06423w204 0.2 $13M 13k 1000.00
Select Sector Spdr-financial 81369y605 0.2 $13M 13k 1000.00
Tokyo Electron 0.2 $12M 12k 1000.00
Genuine Parts Co 372460105 0.2 $11M 11k 1000.00
Internap Network Services Corp 45885a300 0.2 $12M 12k 1000.00
Arris Group Inc 04269q100 0.2 $11M 11k 1000.00
Tanzanian Royalty Expl Corp Com 87600u104 0.2 $10M 10k 1000.00
Duke Realty Corp Pfd 2644117 0.2 $10M 10k 1000.00
Eli Lilly And Co 532457108 0.2 $11M 11k 1000.00
Select Sector Spdr Tr Sbi Int-finl 81369y605 0.2 $9.4M 9.4k 1000.00
D Marathon Oil 0.2 $9.5M 9.5k 1000.00
Tech Data Corp. Convertible Subordinated Deb. 144a conv 878237ae6 0.1 $9.0M 9.0k 1000.00
Roche Holdings 0.1 $8.3M 8.3k 1000.00
Lilly Eli & Co Com 532457108 0.1 $7.6M 7.6k 1000.00
Barrett Bill Corp. Convertible Senior Note conv 06846naa2 0.1 $7.8M 7.8k 1000.00
Spdr S&p Biotech Etf 78464a870 0.1 $8.0M 8.0k 1000.00
Barrett Bill Corp. Convertible Senior Note conv 06846naa2 0.1 $7.4M 7.4k 1000.00
Genuine Parts Co 372460105 0.1 $7.2M 7.2k 1000.00
Chevron 166764100 0.1 $7.5M 7.5k 1000.00
Eli Lilly And Co 532457108 0.1 $6.5M 6.5k 1000.00
Clorox Co Del 0.1 $6.3M 6.3k 1000.00
Market Vectors Agribusiness Etf 57060u605 0.1 $5.7M 5.7k 1000.00
Schlumberger 806857108 0.1 $5.5M 5.5k 1000.00
D Deere & Co 0.1 $4.6M 4.6k 1000.00
Lo's Enviro-Pro Holdings 0.1 $4.4M 4.4k 1000.00
Dendreon Corp Convertible Sr Nt conv 24823qac1 0.1 $4.2M 4.2k 1000.00
Four Seas Mercantile Holdings 0.1 $3.5M 3.5k 1000.00
Rio Tinto Adr 767204100 0.1 $3.4M 3.4k 1000.00
D Deere & Co 0.1 $3.0M 3.0k 1000.00
Etfs Gold Trust Etf 26922y105 0.0 $2.0M 2.0k 1000.00