Asset Advisors CORP — Q4 2014 13F Holdings

Name: Asset Advisors CORP — 13F Holdings, Q4 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	10.76%	+0.34%	-0.04%
2	DVY	Ishares Select Dividend ETF	ETF-Other	4.26%	+0.16%	-3.15%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.88%	-0.11%	-0.82%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	3.64%	+0.04%	-0.25%
5	MMM	3m Co	Stock-Industrials	3.34%	-0.28%	-0.54%
6	CHD	Church & Dwight Co INC	Stock-Consumer Staples	3.06%	+0.11%	-2.32%
7	AWK	American Water Works Co INC	Stock-Utilities	2.71%	+0.14%	-1.01%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.70%	+0.13%	+1.71%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.61%	-0.05%	-3.50%
10	AMP	Ameriprise Financial INC	Stock-Financials	2.51%	—	-1.26%
11	MSFT	Microsoft CORP	Stock-Tech	2.35%	+0.45%	+1.57%
12	SWTSX	Schwab Tot Stk Mrkt Indx	Stock-Other	2.30%	—	-3.61%
13	TROW	T Rowe Price Group INC	Stock-Financials	2.23%	+0.13%	-2.36%
14	DOV	Dover CORP	Stock-Industrials	2.10%	-1.36%	-0.34%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.09%	-0.08%	-0.92%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.99%	+0.35%	-3.73%
17	ACN	Accenture plc	Stock-Tech	1.89%	+0.29%	+1.35%
18	PAYX	Paychex INC	Stock-Tech	1.89%	+0.30%	+0.34%
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.62%	-0.18%	+0.66%
20	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.57%	—	-2.77%
21	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.52%	-0.22%	-11.35%
22	INTC	Intel CORP	Stock-Tech	1.51%	—	-0.19%
23	AXP	American Express Co	Stock-Financials	1.46%	—	+6.95%
24	BF-B	Brown-forman Corp-class B	Stock-Other	1.41%	-0.25%	-0.41%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.39%	—	+7.39%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	—	-1.11%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	-0.01%	-4.24%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.31%	-0.07%	-13.68%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	-7.09%
30	INTU	Intuit INC	Stock-Tech	1.30%	+0.55%	-4.50%
31	ABBV	Abbvie INC	Stock-Healthcare	1.17%	-0.01%	+1.44%
32	FDX	Fedex CORP	Stock-Industrials	1.17%	-0.08%	+3.22%
33	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	-0.10%	+0.82%
34	MAR	Marriott International -cl A	Stock-Consumer Disc	1.14%	-0.12%	+18.57%
35	WMT	Walmart INC	Stock-Consumer Staples	1.09%	-0.05%	+19.67%
36	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.09%	—	-2.56%
37	CB	Chubb Limited	Stock-Financials	0.97%	—	+2.54%
38	DE	Deere & Co	Stock-Industrials	0.94%	-0.44%	-3.65%
39	UTXZ	United Tech CORP	Stock-Other	0.94%	+0.01%	+4.82%
40	✓	Allergan INC	Stock-Other	0.94%	—	—
41	✓		Stock-Other	0.81%	-0.64%	EXIT
42	PSX	Phillips 66	Stock-Energy	0.71%	+0.12%	-10.77%
43	✓	Agl Res INC	Stock-Other	0.70%	—	-6.40%
44	XLE	Ss Energy Select Sector	ETF-Other	0.66%	—	-8.10%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	+18.62%
46	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-3.86%
47	SO	Southern Co/the	Stock-Utilities	0.60%	—	-1.61%
48	✓	Southeastern Bank Financial Corp.	Stock-Other	0.55%	—	-5.85%
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.54%	—	—
50	✓	Clarcor INC	Stock-Other	0.53%	—	-22.86%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Asset Advisors CORP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+0.3%	-0.54%	Trim
2	WMT	Walmart INC	+0.3%	+19.67%	Add
3	MAR	Marriott International -cl A	+0.2%	+18.57%	Add
4	CVS	Cvs Health CORP	+0.2%	+18.62%	Add
5	CHD	Church & Dwight Co INC	+0.2%	-2.32%	Trim
6	ABT	Abbott Laboratories	+0.2%	+7.39%	Add
7	AWK	American Water Works Co INC	+0.1%	-1.01%	Trim
8	ACN	Accenture plc	+0.1%	+1.35%	Add
9	AXP	American Express Co	+0.1%	+6.95%	Add
10	✓	Allergan INC	+0.1%	—	Unchanged
11	ABBV	Abbvie INC	+0.1%	+1.44%	Add
12	CB	Chubb Limited	+0.1%	+2.54%	Add
13	DIS	Walt Disney Co/the	+0.1%	+1.71%	Add
14	COST	Costco Wholesale CORP	+0.1%	-3.73%	Trim
15	UTXZ	United Tech CORP	+0.1%	+4.82%	Add
16	PG	Procter & Gamble Co/the	+0.1%	-0.92%	Trim
17	FDX	Fedex CORP	+0.1%	+3.22%	Add
18	TROW	T Rowe Price Group INC	+0.1%	-2.36%	Trim
19	AMGN	Amgen INC	+0.1%	+5.56%	Add
20	KMB	Kimberly-clark CORP	+0.1%	+0.66%	Add
21	XLK	Ss Technology Select Sector	+0.1%	+33.95%	Add
22	AMP	Ameriprise Financial INC	+0.1%	-1.26%	Trim
23	✓	Express Scripts INC	+0.1%	—	Unchanged
24	SO	Southern Co/the	0%	-1.61%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.50%	Trim
26	CSCO	Cisco Systems INC	0%	+1.39%	Add
27	PAYX	Paychex INC	0%	+0.34%	Add
28	DVY	Ishares Select Dividend ETF	0%	-3.15%	Trim
29	INTC	Intel CORP	—	-0.19%	Trim
30	SCHD	Schwab US Dvd Equity ETF	-0.1%	-0.04%	Trim
31	COP	Conocophillips	-0.1%	-2.70%	Trim
32	IDV	Ishares International Select	-0.1%	-66.38%	Trim
33	RDS-A	Shell Plc-spon Adr-a	-0.1%	—	Unchanged
34	BF-B	Brown-forman Corp-class B	-0.1%	-0.41%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-4.24%	Trim
36	✓	Clarcor INC	-0.2%	-22.86%	Trim
37	AEP	American Electric Power Company, Inc.	-0.2%	-7.09%	Trim
38	KO	Coca-cola Co/the	-0.2%	-0.25%	Trim
39	XLE	Ss Energy Select Sector	-0.2%	-8.10%	Trim
40	PSX	Phillips 66	-0.2%	-10.77%	Trim
41	JNJ	Johnson & Johnson	-0.3%	-0.82%	Trim
42	MCD	Mcdonald's CORP	-0.3%	-13.68%	Trim
43	IBM	Intl Business Machines CORP	-0.3%	-1.11%	Trim
44	DOV	Dover CORP	-0.3%	-0.34%	Trim
45	✓	Halyard Health Incorporated	—	NEW	New buy
46	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
47	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out
48	✓	Yuma Energy INC	—	NEW	New buy
49	CAT	Caterpillar INC	—	EXIT	Sold out
50	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out