ASSET ADVISORS CORP Information

ASSET ADVISORS CORP, AUGUSTA, Georgia, 309095635, (706) 650-9900

Report Date: 12/31/2014

Position Statistics

Total Positions 163
New Positions 13
Increased Positions 42
Decreased Positions 55
Positions with Activity 97
Sold Out Positions 6
Total Mkt Value (in $ millions) 443

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.45%
Capital Goods 5.34%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 13.05%
Energy 3.31%
Financial 30.18%
Healthcare 10.17%
Services 15.04%
Technology 6.9%
Transportation 3.3%
Utilities 4.75%

163 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US DIVIDEND EQ 47,506 -17 (0.04) 1,222,480
ISHARES TR SELECT DIVID ETF 19,309 -628 (3.15) 243,000
JOHNSON & JOHNSON COM 17,037 -141 (0.82) 167,885
COCA COLA CO COM 16,358 -41 (0.25) 390,208
3M CO COM 15,082 -82 (0.54) 91,995
CHURCH & DWIGHT INC COM 14,330 -340 (2.32) 175,595
AMERICAN WTR WKS CO INC NEW COM 13,022 -133 (1.01) 229,790
DISNEY WALT CO COM DISNEY 12,017 202 1.71 129,675
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,404 -414 (3.5) 78,770
AMERIPRISE FINL INC COM 10,858 -139 (1.26) 85,910
SCHWAB CAP TR MK INDEX SELCT 10,151 -380 (3.61) 281,278
MICROSOFT CORP COM 9,420 146 1.57 228,701
PRICE T ROWE GROUP INC COM 9,308 -225 (2.36) 117,485
DOVER CORP COM 9,079 -31 (0.34) 132,350
COSTCO WHSL CORP NEW COM 8,897 -345 (3.73) 63,720
PROCTER & GAMBLE CO COM 8,854 -82 (0.92) 103,978
PAYCHEX INC COM 8,680 30 .34 185,170
ACCENTURE PLC IRELAND SHS CLASS A 8,084 108 1.35 95,825
KIMBERLY CLARK CORP COM 6,974 46 .67 63,615
DU PONT E I DE NEMOURS & CO COM 6,909 -197 (2.78) 96,350


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