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) 445

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 12.82%
Energy 3.26%
Financial 30.26%
Healthcare 9.64%
Services 15.9%
Technology 7%
Transportation 3.39%
Utilities 4.34%

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 47,958 -17 (0.04) 1,222,480
ISHARES TR SELECT DIVID ETF 18,825 -612 (3.15) 243,000
JOHNSON & JOHNSON COM 16,846 -140 (0.82) 167,885
COCA COLA CO COM 15,640 -39 (0.25) 390,208
3M CO COM 15,041 -82 (0.54) 91,995
CHURCH & DWIGHT INC COM 14,920 -354 (2.32) 175,595
DISNEY WALT CO COM DISNEY 13,678 230 1.71 129,675
AMERICAN WTR WKS CO INC NEW COM 12,432 -127 (1.01) 229,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,334 -412 (3.5) 78,770
AMERIPRISE FINL INC COM 11,087 -142 (1.26) 85,910
SCHWAB CAP TR MK INDEX SELCT 10,537 -394 (3.61) 281,278
COSTCO WHSL CORP NEW COM 9,588 -372 (3.73) 63,720
PRICE T ROWE GROUP INC COM 9,541 -231 (2.36) 117,485
MICROSOFT CORP COM 9,370 145 1.57 228,701
DOVER CORP COM 9,231 -31 (0.34) 132,350
PAYCHEX INC COM 9,175 31 .34 185,170
ACCENTURE PLC IRELAND SHS CLASS A 9,002 120 1.35 95,825
PROCTER & GAMBLE CO COM 8,558 -79 (0.92) 103,978
CARNIVAL CORP PAIRED CTF 7,159 -916 (11.35) 151,930
DU PONT E I DE NEMOURS & CO COM 6,903 -197 (2.78) 96,350


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