ASSET ADVISORS CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 166
New Positions 9
Increased Positions 34
Decreased Positions 57
Positions with Activity 91
Sold Out Positions 8
Total Mkt Value (in $ millions) 455

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 5.5%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 12.39%
Energy 3.08%
Financial 30.82%
Healthcare 9.77%
Services 15.83%
Technology 7.33%
Transportation 3.24%
Utilities 3.81%

166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US DIVIDEND EQ 49,992 860 1.75 1,243,890
ISHARES TR SELECT DIVID ETF 20,076 869 4.53 254,000
JOHNSON & JOHNSON COM 16,482 -534 (3.14) 162,620
COCA COLA CO COM 15,876 -205 (1.27) 385,238
3M CO COM 14,828 19 .13 92,111
CHURCH & DWIGHT INC COM 14,625 -203 (1.37) 173,195
DISNEY WALT CO COM DISNEY 14,423 125 .87 130,805
AMERICAN WTR WKS CO INC NEW COM 11,865 -294 (2.42) 224,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,169 -221 (1.94) 77,240
SCHWAB CAP TR MK INDEX SELCT 10,839 -27 (0.25) 280,583
MICROSOFT CORP COM 10,715 -11 (0.1) 228,466
AMERIPRISE FINL INC COM 10,487 -532 (4.83) 81,760
DOVER CORP COM 9,685 -608 (5.91) 124,530
PRICE T ROWE GROUP INC COM 9,581 -2 (0.02) 117,460
PAYCHEX INC COM 9,332 100 1.08 187,170
ACCENTURE PLC IRELAND SHS CLASS A 9,302 65 .70 96,500
COSTCO WHSL CORP NEW COM 8,999 -157 (1.71) 62,630
PROCTER & GAMBLE CO COM 7,616 -697 (8.39) 95,255
CARNIVAL CORP PAIRED CTF 7,452 258 3.59 157,380
KIMBERLY CLARK CORP COM 6,973 -105 (1.48) 62,675