Asset Advisors CORP — Q4 2015 13F Holdings

Name: Asset Advisors CORP — 13F Holdings, Q4 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	11.30%	+0.34%	+2.60%
2	DVY	Ishares Select Dividend ETF	ETF-Other	4.18%	+0.16%	-0.22%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.85%	-0.11%	+3.56%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	3.70%	+0.04%	-0.58%
5	MMM	3m Co	Stock-Industrials	3.15%	-0.28%	+1.37%
6	DIS	Walt Disney Co/the	Stock-Comm Services	3.02%	+0.13%	+0.04%
7	CHD	Church & Dwight Co INC	Stock-Consumer Staples	3.01%	+0.11%	-0.88%
8	MSFT	Microsoft CORP	Stock-Tech	2.83%	+0.45%	+0.84%
9	AWK	American Water Works Co INC	Stock-Utilities	2.81%	+0.14%	—
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.54%	+0.35%	+7.26%
11	ACN	Accenture plc	Stock-Tech	2.48%	+0.29%	+3.98%
12	PAYX	Paychex INC	Stock-Tech	2.43%	+0.30%	+6.34%
13	SWTSX	Schwab Tot Stk Mrkt Indx	Stock-Other	2.22%	—	-0.82%
14	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.16%	-0.22%	+3.94%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.07%	—	+9.47%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.04%	-0.05%	-1.99%
17	AMP	Ameriprise Financial INC	Stock-Financials	1.92%	—	+2.55%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.90%	-0.18%	+5.62%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.73%	-0.08%	+2.42%
20	DOV	Dover CORP	Stock-Industrials	1.72%	-1.36%	+10.95%
21	TROW	T Rowe Price Group INC	Stock-Financials	1.64%	+0.13%	-0.54%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.52%	—	+6.97%
23	BF-B	Brown-forman Corp-class B	Stock-Other	1.50%	-0.25%	+0.15%
24	MAR	Marriott International -cl A	Stock-Consumer Disc	1.40%	-0.12%	+31.18%
25	INTU	Intuit INC	Stock-Tech	1.40%	+0.55%	+8.11%
26	CB	Chubb Limited	Stock-Financials	1.26%	—	-0.38%
27	UTXZ	United Tech CORP	Stock-Other	1.20%	+0.01%	+7.92%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.19%	—	+18.51%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.16%	-0.07%	-18.67%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	-0.10%	+0.64%
31	AMGN	Amgen INC	Stock-Healthcare	1.13%	-0.05%	+13.89%
32	ABBV	Abbvie INC	Stock-Healthcare	1.13%	-0.01%	+1.77%
33	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.08%	—	—
34	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	-0.01%	-0.51%
35	FDX	Fedex CORP	Stock-Industrials	1.03%	-0.08%	+1.38%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.97%	+0.25%	+25.90%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.94%	+0.13%	+13.77%
38	INTC	Intel CORP	Stock-Tech	0.82%	—	+0.33%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	-10.93%
40	BBTUSD	Bb&t CORP	Stock-Other	0.78%	-0.02%	+11.87%
41	DE	Deere & Co	Stock-Industrials	0.72%	-0.44%	+1.08%
42	✓	Southeastern Bank Financial Corp.	Stock-Other	0.71%	—	—
43	PSX	Phillips 66	Stock-Energy	0.67%	+0.12%	+0.83%
44	XLF	Ss Financial Select Sector	ETF-Other	0.66%	—	+2.39%
45	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+0.22%
46	✓		Stock-Other	0.65%	-0.64%	EXIT
47	CI	The Cigna Group	Stock-Healthcare	0.58%	—	—
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.58%	-0.03%	+5.50%
49	XLE	Ss Energy Select Sector	ETF-Other	0.51%	—	+18.25%
50	✓	Agl Res INC	Stock-Other	0.47%	—	+2.83%

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Holding changes this quarter

Position changes disclosed by Asset Advisors CORP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.4%	+9.47%	Add
2	MSFT	Microsoft CORP	+0.4%	+0.84%	Add
3	COST	Costco Wholesale CORP	+0.2%	+7.26%	Add
4	KMB	Kimberly-clark CORP	+0.2%	+5.62%	Add
5	MAR	Marriott International -cl A	+0.2%	+31.18%	Add
6	AMGN	Amgen INC	+0.2%	+13.89%	Add
7	PAYX	Paychex INC	+0.2%	+6.34%	Add
8	SCHB	Schwab US Broad Market ETF	+0.2%	+25.90%	Add
9	JNJ	Johnson & Johnson	+0.2%	+3.56%	Add
10	✓	Alphabet Inc Class A	+0.2%	+1977.78%	Add
11	DOV	Dover CORP	+0.1%	+10.95%	Add
12	ABT	Abbott Laboratories	+0.1%	+6.97%	Add
13	CVS	Cvs Health CORP	+0.1%	+18.51%	Add
14	INTU	Intuit INC	+0.1%	+8.11%	Add
15	XLK	Ss Technology Select Sector	+0.1%	+13.77%	Add
16	CCL1EUR	Carnival CORP LTD	+0.1%	+3.94%	Add
17	UTXZ	United Tech CORP	+0.1%	+7.92%	Add
18	BBTUSD	Bb&t CORP	+0.1%	+11.87%	Add
19	SCHW	Schwab (charles) CORP	+0.1%	+5.50%	Add
20	SCHD	Schwab US Dvd Equity ETF	+0.1%	+2.60%	Add
21	PG	Procter & Gamble Co/the	+0.1%	+2.42%	Add
22	INTC	Intel CORP	0%	+0.33%	Add
23	XLE	Ss Energy Select Sector	0%	+18.25%	Add
24	ACN	Accenture plc	0%	+3.98%	Add
25	ABBV	Abbvie INC	0%	+1.77%	Add
26	PSX	Phillips 66	0%	+0.83%	Add
27	CB	Chubb Limited	0%	-0.38%	Trim
28	MRK	Merck & Co. INC.	0%	+0.64%	Add
29	XLF	Ss Financial Select Sector	0%	+2.39%	Add
30	AWK	American Water Works Co INC	0%	—	Unchanged
31	IYY	Ishares Dow Jones U.s. ETF	0%	—	Unchanged
32	FDX	Fedex CORP	-0.1%	+1.38%	Add
33	XOM	Exxon Mobil CORP	-0.1%	-0.51%	Trim
34	MMM	3m Co	-0.1%	+1.37%	Add
35	CALM	Cal-maine Foods INC	-0.1%	—	Unchanged
36	✓	Allergan INC	-0.1%	-40.53%	Trim
37	BF-B	Brown-forman Corp-class B	-0.1%	+0.15%	Add
38	KO	Coca-cola Co/the	-0.1%	-0.58%	Trim
39	TROW	T Rowe Price Group INC	-0.1%	-0.54%	Trim
40	CSCO	Cisco Systems INC	-0.1%	-25.84%	Trim
41	SWTSX	Schwab Tot Stk Mrkt Indx	-0.2%	-0.82%	Trim
42	DIS	Walt Disney Co/the	-0.2%	+0.04%	Add
43	AXP	American Express Co	-0.2%	-37.00%	Trim
44	IBM	Intl Business Machines CORP	-0.2%	-10.93%	Trim
45	DVY	Ishares Select Dividend ETF	-0.3%	-0.22%	Trim
46	WMT	Walmart INC	-0.7%	-77.98%	Trim
47	CI	The Cigna Group	—	NEW	New buy
48	AMZN	Amazon.com INC	—	NEW	New buy
49	MDT	Medtronic plc	—	EXIT	Sold out
50	ORCL	Oracle CORP	—	EXIT	Sold out