Asset Advisors CORP — Q1 2015 13F保有銘柄

Name: Asset Advisors CORP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054233

申告総資産額

$5.7億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SCHD	Schwab US Dvd Equity ETF	ETF-その他	11.00%	+0.34%	+1.75%
2	DVY	Ishares Select Dividend ETF	ETF-その他	4.44%	+0.16%	+4.53%
3	JNJ	Johnson & Johnson	株式-ヘルスケア	3.67%	-0.11%	-3.14%
4	KO	Coca-cola Co/the	株式-生活必需品	3.50%	+0.04%	-1.27%
5	MMM	3m Co	株式-資本財	3.41%	-0.28%	+0.13%
6	CHD	Church & Dwight Co INC	株式-生活必需品	3.32%	+0.11%	-1.37%
7	DIS	Walt Disney Co/the	株式-通信サービス	3.08%	+0.13%	+0.87%
8	AWK	American Water Works Co INC	株式-公益事業	2.73%	+0.14%	-2.42%
9	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	2.50%	-0.05%	-1.94%
10	AMP	Ameriprise Financial INC	株式-金融	2.40%	—	-4.83%
11	SWTSX	Schwab Tot Stk Mrkt Indx	株式-その他	2.37%	—	-0.25%
12	TROW	T Rowe Price Group INC	株式-金融	2.13%	+0.13%	-0.02%
13	COST	Costco Wholesale CORP	株式-生活必需品	2.13%	+0.35%	-1.71%
14	MSFT	Microsoft CORP	株式-IT	2.08%	+0.45%	-0.10%
15	PAYX	Paychex INC	株式-IT	2.08%	+0.30%	+1.08%
16	ACN	Accenture plc	株式-IT	2.03%	+0.29%	+0.70%
17	DOV	Dover CORP	株式-資本財	1.93%	-1.36%	-5.91%
18	PG	Procter & Gamble Co/the	株式-生活必需品	1.75%	-0.08%	-8.39%
19	CCL1EUR	Carnival CORP LTD	株式-一般消費財	1.69%	-0.22%	+3.59%
20	DUK	Du Pont E I De Nemour&Co	株式-公益事業	1.51%	—	-2.08%
21	KMB	Kimberly-clark CORP	株式-生活必需品	1.51%	-0.18%	-1.48%
22	ABT	Abbott Laboratories	株式-ヘルスケア	1.47%	—	+0.78%
23	BF-B	Brown-forman Corp-class B	株式-その他	1.41%	-0.25%	-4.32%
24	INTU	Intuit INC	株式-IT	1.38%	+0.55%	-0.20%
25	IBM	Intl Business Machines CORP	株式-IT	1.33%	—	-5.82%
26	AEP	American Electric Power Company, Inc.	株式-公益事業	1.32%	—	+2.37%
27	MCD	Mcdonald's CORP	株式-一般消費財	1.23%	-0.07%	-11.52%
28	MAR	Marriott International -cl A	株式-一般消費財	1.22%	-0.12%	+1.96%
29	INTC	Intel CORP	株式-IT	1.20%	—	-9.59%
30	XOM	Exxon Mobil CORP	株式-エネルギー	1.20%	-0.01%	-4.24%
31	UTXZ	United Tech CORP	株式-その他	1.19%	+0.01%	+21.89%
32	MRK	Merck & Co. INC.	株式-ヘルスケア	1.18%	-0.10%	-0.11%
33	FDX	Fedex CORP	株式-資本財	1.13%	-0.08%	-0.53%
34	IYY	Ishares Dow Jones U.s. ETF	ETF-その他	1.11%	—	-0.42%
35	WMT	Walmart INC	株式-生活必需品	1.09%	-0.05%	+2.43%
36	AXP	American Express Co	株式-金融	1.04%	—	-16.52%
37	ABBV	Abbvie INC	株式-ヘルスケア	1.01%	-0.01%	-5.58%
38	CB	Chubb Limited	株式-金融	0.97%	—	+0.47%
39	DE	Deere & Co	株式-資本財	0.95%	-0.44%	—
40	✓		株式-その他	0.89%	-0.64%	EXIT
41	CVS	Cvs Health CORP	株式-ヘルスケア	0.82%	—	+17.99%
42	AMGN	Amgen INC	株式-ヘルスケア	0.77%	-0.05%	+53.97%
43	PSX	Phillips 66	株式-エネルギー	0.70%	+0.12%	-10.96%
44	PFE	Pfizer INC	株式-ヘルスケア	0.67%	—	-1.15%
45	✓	Southeastern Bank Financial Corp.	株式-その他	0.60%	—	—
46	XLE	Ss Energy Select Sector	ETF-その他	0.60%	—	-8.55%
47	✓	Clarcor INC	株式-その他	0.54%	—	—
48	SCHW	Schwab (charles) CORP	株式-金融	0.51%	-0.03%	—
49	RDS-A	Shell Plc-spon Adr-a	株式-その他	0.48%	—	-1.10%
50	✓		株式-その他	0.47%	—	—

1–50 of 160

今四半期の持株変動

Asset Advisors CORPがQ1 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	DIS	Walt Disney Co/the	+0.4%	+0.87%	増加
2	AMGN	Amgen INC	+0.3%	+53.97%	増加
3	CHD	Church & Dwight Co INC	+0.3%	-1.37%	減少
4	UTXZ	United Tech CORP	+0.3%	+21.89%	増加
5	SCHD	Schwab US Dvd Equity ETF	+0.2%	+1.75%	増加
6	SCHB	Schwab US Broad Market ETF	+0.2%	+178.98%	増加
7	PAYX	Paychex INC	+0.2%	+1.08%	増加
8	CVS	Cvs Health CORP	+0.2%	+17.99%	増加
9	DVY	Ishares Select Dividend ETF	+0.2%	+4.53%	増加
10	CCL1EUR	Carnival CORP LTD	+0.2%	+3.59%	増加
11	✓	Halyard Health Incorporated	+0.2%	+60.52%	増加
12	XLK	Ss Technology Select Sector	+0.2%	+69.06%	増加
13	ACN	Accenture plc	+0.1%	+0.70%	増加
14	COST	Costco Wholesale CORP	+0.1%	-1.71%	減少
15	XLF	Ss Financial Select Sector	+0.1%	+87.80%	増加
16	INTU	Intuit INC	+0.1%	-0.20%	減少
17	✓		+0.1%	+14.33%	増加
18	MAR	Marriott International -cl A	+0.1%	+1.96%	増加
19	ABT	Abbott Laboratories	+0.1%	+0.78%	増加
20	PFE	Pfizer INC	+0.1%	-1.15%	減少
21	SWTSX	Schwab Tot Stk Mrkt Indx	+0.1%	-0.25%	減少
22	✓	Southeastern Bank Financial Corp.	+0.1%	—	変化なし
23	COP	Conocophillips	0%	—	変化なし
24	FDX	Fedex CORP	0%	-0.53%	減少
25	✓	Duke Energy Corp New	0%	-26.01%	減少
26	✓	Yuma Energy INC	0%	-1.38%	減少
27	DUK	Du Pont E I De Nemour&Co	-0.1%	-2.08%	減少
28	IBM	Intl Business Machines CORP	-0.1%	-5.82%	減少
29	XLE	Ss Energy Select Sector	-0.1%	-8.55%	減少
30	RDS-A	Shell Plc-spon Adr-a	-0.1%	-1.10%	減少
31	CVX	Chevron CORP	-0.1%	-33.17%	減少
32	MCD	Mcdonald's CORP	-0.1%	-11.52%	減少
33	TROW	T Rowe Price Group INC	-0.1%	-0.02%	減少
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.94%	減少
35	AMP	Ameriprise Financial INC	-0.1%	-4.83%	減少
36	KMB	Kimberly-clark CORP	-0.1%	-1.48%	減少
37	KO	Coca-cola Co/the	-0.1%	-1.27%	減少
38	XOM	Exxon Mobil CORP	-0.1%	-4.24%	減少
39	SO	Southern Co/the	-0.1%	-16.50%	減少
40	ABBV	Abbvie INC	-0.2%	-5.58%	減少
41	DOV	Dover CORP	-0.2%	-5.91%	減少
42	JNJ	Johnson & Johnson	-0.2%	-3.14%	減少
43	✓	Agl Res INC	-0.3%	-30.43%	減少
44	MSFT	Microsoft CORP	-0.3%	-0.10%	減少
45	INTC	Intel CORP	-0.3%	-9.59%	減少
46	PG	Procter & Gamble Co/the	-0.3%	-8.39%	減少
47	AXP	American Express Co	-0.4%	-16.52%	減少
48	✓	Allergan INC	—	EXIT	全売却
49	✓		—	NEW	新規購入
50	CAT	Caterpillar INC	—	NEW	新規購入