Asset Advisors CORP — Q1 2015 13F Holdings

Name: Asset Advisors CORP — 13F Holdings, Q1 2015
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	11.00%	+0.34%	+1.75%
2	DVY	Ishares Select Dividend ETF	ETF-Other	4.44%	+0.16%	+4.53%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.67%	-0.11%	-3.14%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	3.50%	+0.04%	-1.27%
5	MMM	3m Co	Stock-Industrials	3.41%	-0.28%	+0.13%
6	CHD	Church & Dwight Co INC	Stock-Consumer Staples	3.32%	+0.11%	-1.37%
7	DIS	Walt Disney Co/the	Stock-Comm Services	3.08%	+0.13%	+0.87%
8	AWK	American Water Works Co INC	Stock-Utilities	2.73%	+0.14%	-2.42%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.50%	-0.05%	-1.94%
10	AMP	Ameriprise Financial INC	Stock-Financials	2.40%	—	-4.83%
11	SWTSX	Schwab Tot Stk Mrkt Indx	Stock-Other	2.37%	—	-0.25%
12	TROW	T Rowe Price Group INC	Stock-Financials	2.13%	+0.13%	-0.02%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.13%	+0.35%	-1.71%
14	MSFT	Microsoft CORP	Stock-Tech	2.08%	+0.45%	-0.10%
15	PAYX	Paychex INC	Stock-Tech	2.08%	+0.30%	+1.08%
16	ACN	Accenture plc	Stock-Tech	2.03%	+0.29%	+0.70%
17	DOV	Dover CORP	Stock-Industrials	1.93%	-1.36%	-5.91%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.75%	-0.08%	-8.39%
19	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.69%	-0.22%	+3.59%
20	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.51%	—	-2.08%
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.51%	-0.18%	-1.48%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.47%	—	+0.78%
23	BF-B	Brown-forman Corp-class B	Stock-Other	1.41%	-0.25%	-4.32%
24	INTU	Intuit INC	Stock-Tech	1.38%	+0.55%	-0.20%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.33%	—	-5.82%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.32%	—	+2.37%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.23%	-0.07%	-11.52%
28	MAR	Marriott International -cl A	Stock-Consumer Disc	1.22%	-0.12%	+1.96%
29	INTC	Intel CORP	Stock-Tech	1.20%	—	-9.59%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	-0.01%	-4.24%
31	UTXZ	United Tech CORP	Stock-Other	1.19%	+0.01%	+21.89%
32	MRK	Merck & Co. INC.	Stock-Healthcare	1.18%	-0.10%	-0.11%
33	FDX	Fedex CORP	Stock-Industrials	1.13%	-0.08%	-0.53%
34	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.11%	—	-0.42%
35	WMT	Walmart INC	Stock-Consumer Staples	1.09%	-0.05%	+2.43%
36	AXP	American Express Co	Stock-Financials	1.04%	—	-16.52%
37	ABBV	Abbvie INC	Stock-Healthcare	1.01%	-0.01%	-5.58%
38	CB	Chubb Limited	Stock-Financials	0.97%	—	+0.47%
39	DE	Deere & Co	Stock-Industrials	0.95%	-0.44%	—
40	✓		Stock-Other	0.89%	-0.64%	EXIT
41	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	+17.99%
42	AMGN	Amgen INC	Stock-Healthcare	0.77%	-0.05%	+53.97%
43	PSX	Phillips 66	Stock-Energy	0.70%	+0.12%	-10.96%
44	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-1.15%
45	✓	Southeastern Bank Financial Corp.	Stock-Other	0.60%	—	—
46	XLE	Ss Energy Select Sector	ETF-Other	0.60%	—	-8.55%
47	✓	Clarcor INC	Stock-Other	0.54%	—	—
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.51%	-0.03%	—
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.48%	—	-1.10%
50	✓		Stock-Other	0.47%	—	—

1–50 of 160

Holding changes this quarter

Position changes disclosed by Asset Advisors CORP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.4%	+0.87%	Add
2	AMGN	Amgen INC	+0.3%	+53.97%	Add
3	CHD	Church & Dwight Co INC	+0.3%	-1.37%	Trim
4	UTXZ	United Tech CORP	+0.3%	+21.89%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.2%	+1.75%	Add
6	SCHB	Schwab US Broad Market ETF	+0.2%	+178.98%	Add
7	PAYX	Paychex INC	+0.2%	+1.08%	Add
8	CVS	Cvs Health CORP	+0.2%	+17.99%	Add
9	DVY	Ishares Select Dividend ETF	+0.2%	+4.53%	Add
10	CCL1EUR	Carnival CORP LTD	+0.2%	+3.59%	Add
11	✓	Halyard Health Incorporated	+0.2%	+60.52%	Add
12	XLK	Ss Technology Select Sector	+0.2%	+69.06%	Add
13	ACN	Accenture plc	+0.1%	+0.70%	Add
14	COST	Costco Wholesale CORP	+0.1%	-1.71%	Trim
15	XLF	Ss Financial Select Sector	+0.1%	+87.80%	Add
16	INTU	Intuit INC	+0.1%	-0.20%	Trim
17	✓		+0.1%	+14.33%	Add
18	MAR	Marriott International -cl A	+0.1%	+1.96%	Add
19	ABT	Abbott Laboratories	+0.1%	+0.78%	Add
20	PFE	Pfizer INC	+0.1%	-1.15%	Trim
21	SWTSX	Schwab Tot Stk Mrkt Indx	+0.1%	-0.25%	Trim
22	✓	Southeastern Bank Financial Corp.	+0.1%	—	Unchanged
23	COP	Conocophillips	0%	—	Unchanged
24	FDX	Fedex CORP	0%	-0.53%	Trim
25	✓	Duke Energy Corp New	0%	-26.01%	Trim
26	✓	Yuma Energy INC	0%	-1.38%	Trim
27	DUK	Du Pont E I De Nemour&Co	-0.1%	-2.08%	Trim
28	IBM	Intl Business Machines CORP	-0.1%	-5.82%	Trim
29	XLE	Ss Energy Select Sector	-0.1%	-8.55%	Trim
30	RDS-A	Shell Plc-spon Adr-a	-0.1%	-1.10%	Trim
31	CVX	Chevron CORP	-0.1%	-33.17%	Trim
32	MCD	Mcdonald's CORP	-0.1%	-11.52%	Trim
33	TROW	T Rowe Price Group INC	-0.1%	-0.02%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.94%	Trim
35	AMP	Ameriprise Financial INC	-0.1%	-4.83%	Trim
36	KMB	Kimberly-clark CORP	-0.1%	-1.48%	Trim
37	KO	Coca-cola Co/the	-0.1%	-1.27%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-4.24%	Trim
39	SO	Southern Co/the	-0.1%	-16.50%	Trim
40	ABBV	Abbvie INC	-0.2%	-5.58%	Trim
41	DOV	Dover CORP	-0.2%	-5.91%	Trim
42	JNJ	Johnson & Johnson	-0.2%	-3.14%	Trim
43	✓	Agl Res INC	-0.3%	-30.43%	Trim
44	MSFT	Microsoft CORP	-0.3%	-0.10%	Trim
45	INTC	Intel CORP	-0.3%	-9.59%	Trim
46	PG	Procter & Gamble Co/the	-0.3%	-8.39%	Trim
47	AXP	American Express Co	-0.4%	-16.52%	Trim
48	✓	Allergan INC	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	CAT	Caterpillar INC	—	NEW	New buy