Asset Advisors Corporation

Asset Advisors Corporation as of March 31, 2013

Portfolio Holdings for Asset Advisors Corporation

Asset Advisors Corporation holds 150 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Div Equity Etf 808524797 11.3 $736M 736k 1000.00
Coca-cola Co 191216100 5.9 $382M 382k 1000.00
Ishares Tr Dow Sel Div 464287168 4.2 $273M 273k 1000.00
Tjx cos 3.2 $211M 211k 1000.00
Powershares Etf Trust Finl Pfd 73935x229 2.9 $186M 186k 1000.00
Church & Dwight Co Inc 171340102 2.8 $185M 185k 1000.00
Petrohawk Energy Corp 2.7 $173M 173k 1000.00
Ishares Tr Us Pfd Stk Idx 464288687 2.5 $166M 166k 1000.00
Johnson & Johnson 478160104 2.4 $157M 157k 1000.00
Paychex Inc 704326107 2.4 $154M 154k 1000.00
Stericycle Inc Com 858912108 2.3 $151M 151k 1000.00
Southern Company 842587107 2.3 $150M 150k 1000.00
Intel Corp 458140100 2.0 $133M 133k 1000.00
Carnival Corp 143658300 1.9 $126M 126k 1000.00
Exxon Mobil 30231g102 1.9 $126M 126k 1000.00
T J X Cos Inc 872540109 1.7 $113M 113k 1000.00
Dover Corp 260003108 1.7 $108M 108k 1000.00
T Rowe Price Group Inc 74144t108 1.6 $104M 104k 1000.00
General Electric 369604103 1.6 $102M 102k 1000.00
Kingfisher 1.5 $95M 95k 1000.00
Walt Disney 254687106 1.4 $94M 94k 1000.00
Pfizer 717081103 1.4 $92M 92k 1000.00
Procter & Gamble 742718109 1.4 $89M 89k 1000.00
Merck & Co 58933y105 1.3 $86M 86k 1000.00
3m Co 88579y101 1.3 $83M 83k 1000.00
Brown Forman Class B 115637209 1.2 $79M 79k 1000.00
Schwab Charles Corp 808513105 1.2 $80M 80k 1000.00
Agl Resources Inc 001204106 1.1 $70M 70k 1000.00
Equity Residential 29476l107 1.1 $69M 69k 1000.00
Du Pont E I De Nemours & Co 263534109 1.0 $66M 66k 1000.00
Yum! Brands Inc 988498101 1.0 $63M 63k 1000.00
Schwab Emerging Markets Equity 808524706 0.9 $61M 61k 1000.00
Berkshire Hatha Class B 084670702 0.9 $60M 60k 1000.00
Wisdomtree Emer Mkts Yld Eq Com 97717w760 0.9 $58M 58k 1000.00
Southeastern Bank Financial Corp 841584105 0.8 $55M 55k 1000.00
Philip Morris International In 718172109 0.8 $55M 55k 1000.00
Kimberly-clark Corp 494368103 0.8 $54M 54k 1000.00
Ishares Tr Dj Us Index Fd 464287846 0.8 $51M 51k 1000.00
International Business Machine 459200101 0.8 $51M 51k 1000.00
Intuit Inc 461202103 0.8 $51M 51k 1000.00
Select Sector Spdr-energy 81369y506 0.8 $50M 50k 1000.00
Chubb Corp 171232101 0.8 $49M 49k 1000.00
Clarcor Inc 179895107 0.7 $48M 48k 1000.00
Cal Maine Foods Inc 128030202 0.7 $48M 48k 1000.00
Costco Whsl Corp 22160k105 0.7 $45M 45k 1000.00
D Worthington Inds 0.7 $43M 43k 1000.00
Greenway Medical Tech 39679b103 0.7 $43M 43k 1000.00
Etf 92204a504 0.7 $42M 42k 1000.00
Mcdonalds Corp 580135101 0.6 $40M 40k 1000.00
Jp Morgan Chase Cap Xxvi Ser Z 48124g104 0.5 $35M 35k 1000.00
Fedex Corp 31428x106 0.5 $34M 34k 1000.00
United Technologies Corp 913017109 0.5 $33M 33k 1000.00
Conocophillips 20825c104 0.5 $32M 32k 1000.00
Phillips 66 718546104 0.5 $32M 32k 1000.00
Disney Walt Co Com Disney 254687106 0.5 $30M 30k 1000.00
Eli Lilly & Co 0.5 $30M 30k 1000.00
At&t 00206r102 0.5 $30M 30k 1000.00
Abbott Laboratories 002824100 0.4 $29M 29k 1000.00
Wal-mart Stores Inc 931142103 0.4 $29M 29k 1000.00
Tomato Bank (TMTBF) 0.4 $28M 28k 1000.00
Grainger W W 0.4 $27M 27k 1000.00
D Southern 0.4 $24M 24k 1000.00
Ishares Tr Dow Intl Sel Div 464288448 0.4 $24M 24k 1000.00
Express Scripts Inc 302182100 0.4 $23M 23k 1000.00
Ishares Tr S&p Smlcp gro464287 0.3 $22M 22k 1000.00
Pepsico Inc 713448108 0.3 $19M 19k 1000.00
Abbott Laboratories 002824100 0.3 $19M 19k 1000.00
Duke Energy Nyse 26441c105 0.3 $18M 18k 1000.00
Ruden Holdings 0.2 $16M 16k 1000.00
Telefonos De Mexico S A foreign stock 879403 0.2 $16M 16k 1000.00
Hcp 40414l109 0.2 $17M 17k 1000.00
Ishares Tr Barclys 1-3yr Credi 464288646 0.2 $15M 15k 1000.00
Caterpillar Inc 149123101 0.2 $15M 15k 1000.00
Genuine Parts Co 372460105 0.2 $13M 13k 1000.00
Etf 464286400 0.2 $13M 13k 1000.00
Rio Tinto Adr 767204100 0.2 $12M 12k 1000.00
Automatic Data Processing Inc 053015103 0.2 $12M 12k 1000.00
Vanguard Index Fds Vanguard V Value Et f 92290874 0.2 $11M 11k 1000.00
Etf 19248a109 0.2 $11M 11k 1000.00
Ishares Tr Barclys G ovt 464288 0.2 $11M 11k 1000.00
Caterpillar Inc 149123101 0.2 $10M 10k 1000.00
Nestle 0.1 $9.5M 9.5k 1000.00
Schlumberger 806857108 0.1 $9.5M 9.5k 1000.00
Home Depot Inc 437076102 0.1 $10M 10k 1000.00
Dly Enrgy Bull3x 25459w88 0.1 $8.9M 8.9k 1000.00
Greenway Medical Tech 39679b103 0.1 $8.5M 8.5k 1000.00
Spdr S&p 500 78462f103 0.1 $8.3M 8.3k 1000.00
Hon Kwok Land Investment 0.1 $8.0M 8.0k 1000.00
Amr Corp Com 001765106 0.1 $7.8M 7.8k 1000.00
D Suncor Energy 0.1 $7.9M 7.9k 1000.00
Cvs Caremark Corp 126650100 0.1 $7.6M 7.6k 1000.00
D Harris Corp Del 0.1 $7.4M 7.4k 1000.00
utils 0.1 $7.5M 7.5k 1000.00
Arris Group Inc 04269q100 0.1 $6.4M 6.4k 1000.00
D Chemical Finl 0.1 $6.6M 6.6k 1000.00
Etf 12811p108 0.1 $6.5M 6.5k 1000.00
Idexx Laboratories Inc 45168d104 0.1 $6.0M 6.0k 1000.00
Arvinmeritor Inc Convertible Sr Nt conv 043353ah4 0.1 $5.5M 5.5k 1000.00
Dly Fin Bull New 25459y69 0.1 $5.0M 5.0k 1000.00
Etf 464287390 0.1 $5.5M 5.5k 1000.00
D E M C Corp Mass 0.1 $4.6M 4.6k 1000.00
Select Sector Spdr-financial 81369y605 0.1 $4.4M 4.4k 1000.00
Lp 86183q100 0.1 $4.4M 4.4k 1000.00
Lowe's Companies Inc 548661107 0.1 $4.4M 4.4k 1000.00
Internap Network Services Corp 45885a300 0.1 $4.0M 4.0k 1000.00
Com 33734g10 0.1 $4.0M 4.0k 1000.00
Augusta Resource Corp Cmn 5091220 0.1 $3.0M 3.0k 1000.00
Grupo Televisa 0.1 $3.1M 3.1k 1000.00
Vanguard Short-term Bond Index 921937827 0.1 $3.0M 3.0k 1000.00
Hj Heinz 0.0 $2.5M 2.5k 1000.00
Swiss Helvetia Closed Fund 870875101 0.0 $2.7M 2.7k 1000.00
Sunway International Holdings 0.0 $2.1M 2.1k 1000.00
TSC Offshore Group 0.0 $1.7M 1.7k 1000.00
Tanzanian Royalty Expl 87600u104 0.0 $2.0M 2.0k 1000.00
axis Bank Ltd Sponsored Gdr Reg S 0.0 $2.0M 2.0k 1000.00
Dly Fin Bull New 25459y69 0.0 $1.7M 1.7k 1000.00
Suntrust Banks 867914103 0.0 $1.7M 1.7k 1000.00
Etfs Gold Trust Etf 26922y105 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
51job Inc - Adr foreign stock 316827 0.0 $1.0M 1.0k 1000.00
Bristol-myers Squibb 0.0 $1.5M 1.5k 1000.00
Augusta Resource Corp Cmn 5091220 0.0 $1.0M 1.0k 1000.00
Bank Of America Corp Pfd 6050561 0.0 $1.0M 1.0k 1000.00
Bank Of America Corp Pfd 6050558 0.0 $1.0M 1.0k 1000.00
aitken Spence Hotel Holdngs Lkr10 0.0 $985k 985.00 1000.00
Logitech International Sa Adr adr h50430 0.0 $1.2M 1.2k 1000.00
Pshs Ultsh 20yrs 74347r29 0.0 $1.1M 1.1k 1000.00
Barc Capt l etf 78464a47 0.0 $1.0M 1.0k 1000.00
Internap Network Services Corp 45885a300 0.0 $1.6M 1.6k 1000.00
Allergan Inc 018490102 0.0 $1.6M 1.6k 1000.00
Walgreen Co 931422109 0.0 $1.4M 1.4k 1000.00
aitken Spence Hotel Holdngs Lkr10 0.0 $833k 833.00 1000.00
aixtron Se Namen Akt 0.0 $900k 900.00 1000.00
csr Corp 0.0 $957k 957.00 1000.00
rightmove Ord Gbp0.01 0.0 $500k 500.00 1000.00
start Today 0.0 $774k 774.00 1000.00
D Cbl & Assoc Pptys 0.0 $800k 800.00 1000.00
Sirius Xm Radio Inc 82967n108 0.0 $793k 793.00 1000.00
Suntrust Banks 867914103 0.0 $750k 750.00 1000.00
Google Inc 38259p508 0.0 $500k 500.00 1000.00
Smucker J M Co 832696405 0.0 $700k 700.00 1000.00
CLP Holdings 0.0 $50k 50.00 1000.00
Wharf 0.0 $50k 50.00 1000.00
Wharf 0.0 $150k 150.00 1000.00
D Pfizer 0.0 $70k 70.00 1000.00
D Pfizer 0.0 $322k 322.00 1000.00
axis Bank Ltd Sponsored Gdr Reg S 0.0 $200k 200.00 1000.00
Com 868536103 0.0 $250k 250.00 1000.00
Google Inc 38259p508 0.0 $45k 45.00 1000.00