Asset Advisors CORP — Q3 2014 13F Holdings

Name: Asset Advisors CORP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054233

Total reported value

$574.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.81%	+0.34%	+0.54%
2	DVY	Ishares Select Dividend ETF	ETF-Other	4.25%	+0.16%	-7.45%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.13%	-0.11%	+1.40%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	3.82%	+0.04%	-1.33%
5	MMM	3m Co	Stock-Industrials	3.00%	-0.28%	-2.22%
6	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.89%	+0.11%	-3.59%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.60%	+0.13%	+0.93%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.58%	-0.05%	+4.84%
9	AWK	American Water Works Co INC	Stock-Utilities	2.57%	+0.14%	+1.42%
10	AMP	Ameriprise Financial INC	Stock-Financials	2.46%	—	+1.64%
11	DOV	Dover CORP	Stock-Industrials	2.44%	-1.36%	+2.47%
12	SWTSX	Schwab Tot Stk Mrkt Indx	Stock-Other	2.40%	—	-1.23%
13	MSFT	Microsoft CORP	Stock-Tech	2.39%	+0.45%	+1.92%
14	TROW	T Rowe Price Group INC	Stock-Financials	2.16%	+0.13%	+3.42%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.01%	-0.08%	+1.48%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.90%	+0.35%	+3.76%
17	PAYX	Paychex INC	Stock-Tech	1.87%	+0.30%	-1.20%
18	ACN	Accenture plc	Stock-Tech	1.76%	+0.29%	-13.26%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.73%	—	-6.59%
20	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.63%	—	-7.12%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.60%	-0.07%	+0.27%
22	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.58%	-0.22%	+2.76%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.56%	-0.18%	-0.63%
24	BF-B	Brown-forman Corp-class B	Stock-Other	1.51%	-0.25%	-6.23%
25	INTC	Intel CORP	Stock-Tech	1.51%	—	+21.59%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	-0.01%	-3.15%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.47%	—	-1.79%
28	INTU	Intuit INC	Stock-Tech	1.34%	+0.55%	+3.27%
29	AXP	American Express Co	Stock-Financials	1.33%	—	+6.69%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.24%	—	+12.50%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.24%	-0.10%	+0.78%
32	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.11%	—	-0.16%
33	FDX	Fedex CORP	Stock-Industrials	1.09%	-0.08%	-2.32%
34	ABBV	Abbvie INC	Stock-Healthcare	1.06%	-0.01%	+3.16%
35	DE	Deere & Co	Stock-Industrials	0.94%	-0.44%	-13.04%
36	PSX	Phillips 66	Stock-Energy	0.93%	+0.12%	-8.03%
37	MAR	Marriott International -cl A	Stock-Consumer Disc	0.90%	-0.12%	+6.67%
38	CB	Chubb Limited	Stock-Financials	0.86%	—	-9.61%
39	UTXZ	United Tech CORP	Stock-Other	0.85%	+0.01%	-8.43%
40	XLE	Ss Energy Select Sector	ETF-Other	0.85%	—	+3.14%
41	✓		Stock-Other	0.84%	-0.64%	EXIT
42	WMT	Walmart INC	Stock-Consumer Staples	0.84%	-0.05%	+4.98%
43	✓	Allergan INC	Stock-Other	0.81%	—	—
44	✓	Agl Res INC	Stock-Other	0.74%	—	-14.27%
45	✓	Clarcor INC	Stock-Other	0.68%	—	-14.60%
46	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.63%	—	-0.55%
47	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+0.11%
48	✓	Southeastern Bank Financial Corp.	Stock-Other	0.57%	—	—
49	SO	Southern Co/the	Stock-Utilities	0.56%	—	-22.09%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.50%	-0.03%	—

1–50 of 151

Holding changes this quarter

Position changes disclosed by Asset Advisors CORP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.4%	+21.59%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+4.84%	Add
3	MSFT	Microsoft CORP	+0.3%	+1.92%	Add
4	SCHD	Schwab US Dvd Equity ETF	+0.2%	+0.54%	Add
5	COST	Costco Wholesale CORP	+0.2%	+3.76%	Add
6	PG	Procter & Gamble Co/the	+0.2%	+1.48%	Add
7	JNJ	Johnson & Johnson	+0.2%	+1.40%	Add
8	ABT	Abbott Laboratories	+0.2%	+12.50%	Add
9	INTU	Intuit INC	+0.2%	+3.27%	Add
10	CCL1EUR	Carnival CORP LTD	+0.2%	+2.76%	Add
11	MAR	Marriott International -cl A	+0.1%	+6.67%	Add
12	DIS	Walt Disney Co/the	+0.1%	+0.93%	Add
13	AMP	Ameriprise Financial INC	+0.1%	+1.64%	Add
14	✓		+0.1%	+26.84%	Add
15	PAYX	Paychex INC	+0.1%	-1.20%	Trim
16	AMGN	Amgen INC	+0.1%	—	Unchanged
17	ABBV	Abbvie INC	+0.1%	+3.16%	Add
18	FCCO	First Community CORP	+0.1%	+150.78%	Add
19	WMT	Walmart INC	+0.1%	+4.98%	Add
20	FDX	Fedex CORP	+0.1%	-2.32%	Trim
21	MRK	Merck & Co. INC.	+0.1%	+0.78%	Add
22	SCHW	Schwab (charles) CORP	0%	—	Unchanged
23	✓	Allergan INC	0%	—	Unchanged
24	XLF	Ss Financial Select Sector	0%	+55.30%	Add
25	RDS-A	Shell Plc-spon Adr-a	0%	-0.55%	Trim
26	IPG	Interpublic Group Of Cos INC	0%	-40.88%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-1.79%	Trim
28	KMB	Kimberly-clark CORP	-0.1%	-0.63%	Trim
29	XLE	Ss Energy Select Sector	-0.1%	+3.14%	Add
30	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-27.51%	Trim
31	PSX	Phillips 66	-0.1%	-8.03%	Trim
32	CHD	Church & Dwight Co INC	-0.1%	-3.59%	Trim
33	MCD	Mcdonald's CORP	-0.1%	+0.27%	Add
34	TROW	T Rowe Price Group INC	-0.1%	+3.42%	Add
35	COP	Conocophillips	-0.1%	-2.97%	Trim
36	MMM	3m Co	-0.1%	-2.22%	Trim
37	✓	Duke Energy Corp New	-0.1%	-41.56%	Trim
38	✓	Clarcor INC	-0.1%	-14.60%	Trim
39	CB	Chubb Limited	-0.1%	-9.61%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	-3.15%	Trim
41	BF-B	Brown-forman Corp-class B	-0.2%	-6.23%	Trim
42	UTXZ	United Tech CORP	-0.2%	-8.43%	Trim
43	✓	Agl Res INC	-0.2%	-14.27%	Trim
44	SO	Southern Co/the	-0.2%	-22.09%	Trim
45	ACN	Accenture plc	-0.2%	-13.26%	Trim
46	DOV	Dover CORP	-0.2%	+2.47%	Add
47	DE	Deere & Co	-0.2%	-13.04%	Trim
48	YUM	Yum! Brands INC	-0.3%	-49.08%	Trim
49	DVY	Ishares Select Dividend ETF	-0.5%	-7.45%	Trim
50	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out