Asset Advisors Corporation

Asset Advisors Corporation as of Dec. 31, 2012

Portfolio Holdings for Asset Advisors Corporation

Asset Advisors Corporation holds 149 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Div Equity Etf 808524797 6.7 $413M 413k 1000.00
Coca-cola Co 191216100 6.2 $385M 385k 1000.00
Powershares Etf Trust Finl Pfd Ptfl 73935x229 4.5 $280M 280k 1000.00
Ishares Tr Us Pfd Stk Idx 464288687 4.0 $244M 244k 1000.00
Ishares Tr Dow Sel Div 464287168 3.6 $223M 223k 1000.00
Reyn olds american 3.3 $205M 205k 1000.00
Microsoft Corp 594918104 3.2 $200M 200k 1000.00
Church & Dwight Co Inc 171340102 3.0 $183M 183k 1000.00
Johnson & Johnson 478160104 2.5 $154M 154k 1000.00
Paychex Inc 704326107 2.5 $152M 152k 1000.00
Southern Company 842587107 2.4 $150M 150k 1000.00
Itt 2.3 $144M 144k 1000.00
Intel Corp 458140100 2.0 $127M 127k 1000.00
Exxon Mobil 30231g102 2.0 $125M 125k 1000.00
Carnival Corp 143658300 1.8 $113M 113k 1000.00
T J X Cos Inc 872540109 1.7 $107M 107k 1000.00
Price T Rowe Group Inc 74144t108 1.6 $102M 102k 1000.00
Dover Corp 260003108 1.6 $99M 99k 1000.00
General Electric 369604103 1.5 $92M 92k 1000.00
Pfizer 717081103 1.5 $92M 92k 1000.00
Best Buy 1.5 $92M 92k 1000.00
Procter & Gamble 742718109 1.4 $87M 87k 1000.00
Merck & Co 58933y105 1.4 $85M 85k 1000.00
Walt Disney 254687106 1.4 $85M 85k 1000.00
Procter & Gamble 742718109 1.3 $79M 79k 1000.00
3m Co 88579y101 1.2 $73M 73k 1000.00
Schwab Charles Corp 808513105 1.2 $73M 73k 1000.00
Agl Resources Inc 001204106 1.1 $71M 71k 1000.00
Equity Residential 29476l107 1.1 $68M 68k 1000.00
Cern er c comm 1.0 $62M 62k 1000.00
Du Pont E I De Nemours & Co 263534109 1.0 $62M 62k 1000.00
Deere & Co 244199105 1.0 $62M 62k 1000.00
Yum! Brands Inc 988498101 1.0 $61M 61k 1000.00
Berkshire Hatha Class B 084670702 1.0 $60M 60k 1000.00
Isha res msci 0.9 $56M 56k 1000.00
Com 756109104 0.8 $51M 51k 1000.00
Ishares Tr Dj Us Index Fd 464287846 0.8 $51M 51k 1000.00
International Business Machines Corp 459200101 0.8 $51M 51k 1000.00
Gulf Keystone Pete Ord g4209g108 0.8 $50M 50k 1000.00
Select Sector Spdr-energy 81369y506 0.8 $49M 49k 1000.00
Clarcor Inc 179895107 0.8 $48M 48k 1000.00
Cal Maine Foods Inc 128030202 0.8 $48M 48k 1000.00
Costco Whsl Corp 22160k105 0.7 $45M 45k 1000.00
Tack Fat Group International 0.7 $43M 43k 1000.00
Hirose Electric 0.7 $42M 42k 1000.00
Royal Dutch Shell Adr 780259206 0.7 $42M 42k 1000.00
Mcdonalds Corp 580135101 0.6 $39M 39k 1000.00
Chubb Corp 171232101 0.6 $37M 37k 1000.00
Wal-mart Stores Inc 931142103 0.6 $35M 35k 1000.00
Intl. Business Mach. 0.6 $34M 34k 1000.00
Fedex Corp 31428x106 0.5 $32M 32k 1000.00
United Technologies Corp 913017109 0.5 $33M 33k 1000.00
Conocophillips 20825c104 0.5 $32M 32k 1000.00
General Dynamics Corp 369550108 0.5 $32M 32k 1000.00
Stericycle Inc Com 858912108 0.5 $31M 31k 1000.00
At&t 00206r102 0.5 $30M 30k 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
Jm Smucker 0.5 $29M 29k 1000.00
Abbott Laboratories 002824100 0.5 $29M 29k 1000.00
Hsin Chong Construction Group 0.4 $27M 27k 1000.00
Johnson Controls Inc 478366107 0.4 $24M 24k 1000.00
Express Scripts Inc 302182100 0.4 $24M 24k 1000.00
Wal-mart Stores Inc 931142103 0.4 $23M 23k 1000.00
Pepsico Inc 713448108 0.3 $19M 19k 1000.00
Duke Energy Nyse 26441c105 0.3 $18M 18k 1000.00
Spdr S&p Biotech Etf 78464a870 0.3 $17M 17k 1000.00
Brow n forman corp cl b 0.3 $16M 16k 1000.00
Pepsico Inc 713448108 0.3 $16M 16k 1000.00
Watts Water Technologies Inc 942749102 0.2 $16M 16k 1000.00
Idexx Laboratories Inc 45168d104 0.2 $14M 14k 1000.00
Zimmer Hldgs Inc Com 98956p102 0.2 $13M 13k 1000.00
Bank One/jp Morgan 7.2% 10/15/31 06423w204 0.2 $13M 13k 1000.00
dena 0.2 $12M 12k 1000.00
Com 778296103 0.2 $12M 12k 1000.00
Automatic Data Processing Inc 053015103 0.2 $12M 12k 1000.00
Etf 018714105 0.2 $11M 11k 1000.00
G&k Services Inc 361268105 0.2 $11M 11k 1000.00
Eli Lilly And Co 532457108 0.2 $11M 11k 1000.00
Home Depot Inc 437076102 0.2 $10M 10k 1000.00
Vtech Holdings 0.1 $9.0M 9.0k 1000.00
Ishares Tr s^p smlcap 0.1 $9.5M 9.5k 1000.00
D Southern 0.1 $9.4M 9.4k 1000.00
Etf 09255g107 0.1 $8.4M 8.4k 1000.00
Internap Network Services Corp 45885a300 0.1 $8.9M 8.9k 1000.00
Southeastern Bank Financial Corp 841584105 0.1 $8.8M 8.8k 1000.00
Bristol Myers 110122108 0.1 $7.8M 7.8k 1000.00
Buckeye Partners 0.1 $8.3M 8.3k 1000.00
Yahoo Us 01/12 C17.50 Option 9edc3y7 0.1 $7.5M 7.5k 1000.00
G&k Services Inc 361268105 0.1 $7.4M 7.4k 1000.00
Etf 260537105 0.1 $7.6M 7.6k 1000.00
Com 868536103 0.1 $6.6M 6.6k 1000.00
Vanguard Specializedportfolios Div App etf 92190884 0.1 $6.5M 6.5k 1000.00
Ishares Tr Barclys 7 -10 464287 0.1 $6.2M 6.2k 1000.00
Scana Corp 80589m102 0.1 $6.4M 6.4k 1000.00
D Celgene 0.1 $5.5M 5.5k 1000.00
Ishares Tr Barclys 1-3yr Credit 464288646 0.1 $5.5M 5.5k 1000.00
lancashire Hldgs 0.1 $5.0M 5.0k 1000.00
Peace Mark 0.1 $4.4M 4.4k 1000.00
Grupo Televisa 0.1 $4.6M 4.6k 1000.00
D Centurylink 0.1 $4.4M 4.4k 1000.00
Com 67066g104 0.1 $4.4M 4.4k 1000.00
GZI Real Estate Investment Trust 0.1 $3.8M 3.8k 1000.00
Internap Network Services Corp 45885a300 0.1 $4.0M 4.0k 1000.00
Shougang Concord Century Holdings 0.1 $3.0M 3.0k 1000.00
lancashire Hldgs 0.1 $3.0M 3.0k 1000.00
Hologic Inc. Convertible Series Note conv 436440aa9 0.1 $3.1M 3.1k 1000.00
Vanguard Short-term Bond Index 921937827 0.1 $3.0M 3.0k 1000.00
cookpad 0.0 $2.6M 2.6k 1000.00
Internap Network Services Corp 45885a300 0.0 $2.5M 2.5k 1000.00
aitken Spence Hotel Holdngs Lkr10 0.0 $1.7M 1.7k 1000.00
csr Corp 0.0 $1.7M 1.7k 1000.00
lancashire Hldgs 0.0 $1.7M 1.7k 1000.00
Bristol Myers 110122108 0.0 $2.1M 2.1k 1000.00
Gulf Keystone Pete Ord g4209g108 0.0 $2.0M 2.0k 1000.00
Liberty Media Corp. Convertible Notes conv 530715al5 0.0 $1.6M 1.6k 1000.00
Internap Network Services Corp 45885a300 0.0 $1.6M 1.6k 1000.00
Com 33734g10 0.0 $2.0M 2.0k 1000.00
S&p Cap M kts 78464a77 0.0 $2.0M 2.0k 1000.00
Com 67066g104 0.0 $1.7M 1.7k 1000.00
Georgia Pwr Co Pfd 8.2% 373334457 0.0 $2.1M 2.1k 1000.00
Suntrust Banks 867914103 0.0 $1.9M 1.9k 1000.00
Fifth Third Bancorp 0.0 $1.2M 1.2k 1000.00
Yusei 0.0 $1.0M 1.0k 1000.00
Yusei 0.0 $1.5M 1.5k 1000.00
Gulf Keystone Pete Ord g4209g108 0.0 $985k 985.00 1000.00
S&p Trans n etf 78464a53 0.0 $1.0M 1.0k 1000.00
Pshs Ult Hlthcre 74347r73 0.0 $1.4M 1.4k 1000.00
Barc Capt l etf 78464a47 0.0 $1.0M 1.0k 1000.00
S&p Pharm ac 78464a72 0.0 $1.3M 1.3k 1000.00
Etf 23338l108 0.0 $1.2M 1.2k 1000.00
Moiselle International Holdings 0.0 $800k 800.00 1000.00
Augusta Resource Corp Cmn 5091220 0.0 $600k 600.00 1000.00
aggreko Ord 20p 0.0 $500k 500.00 1000.00
Gulf Keystone Pete Ord g4209g108 0.0 $833k 833.00 1000.00
Total 0.0 $900k 900.00 1000.00
Ford Mtr Co Del 0.0 $700k 700.00 1000.00
aitken Spence Hotel Holdngs Lkr10 0.0 $793k 793.00 1000.00
Dly Fin Bull New 25459y69 0.0 $750k 750.00 1000.00
S&p Cap M kts 78464a77 0.0 $400k 400.00 1000.00
Dly Fin Bull New 25459y69 0.0 $500k 500.00 1000.00
Pshs Ulsht Sp500 74347r88 0.0 $500k 500.00 1000.00
Barc Capt l etf 78464a47 0.0 $774k 774.00 1000.00
Fifth Third Bancorp 0.0 $150k 150.00 1000.00
CLP Holdings 0.0 $50k 50.00 1000.00
Wharf 0.0 $50k 50.00 1000.00
Pshs Ulsht Sp500 74347r88 0.0 $45k 45.00 1000.00
S&p Pharm ac 78464a72 0.0 $300k 300.00 1000.00
Apple Inc 037833100 0.0 $150k 150.00 1000.00