ASSET ADVISORS CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 164
New Positions 7
Increased Positions 40
Decreased Positions 64
Positions with Activity 104
Sold Out Positions 14
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 12.8%
Energy 3.67%
Financial 30.61%
Healthcare 9.94%
Services 14.42%
Technology 7.29%
Transportation 3.27%
Utilities 4.3%

164 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US DIVIDEND EQ 49,357 263 .54 1,222,920
ISHARES TR SELECT DIVID ETF 19,776 -1,592 (7.45) 250,900
JOHNSON & JOHNSON COM 18,092 249 1.40 169,278
COCA COLA CO COM 17,317 -234 (1.33) 391,178
3M CO COM 14,788 -336 (2.22) 92,495
CHURCH & DWIGHT INC COM 13,394 -499 (3.59) 179,765
AMERICAN WTR WKS CO INC NEW COM 12,125 170 1.42 232,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,022 555 4.84 81,630
DISNEY WALT CO COM DISNEY 11,548 106 .93 127,490
AMERIPRISE FINL INC COM 11,500 185 1.64 87,010
SCHWAB CAP TR MK INDEX SELCT 11,065 -138 (1.23) 291,808
DOVER CORP COM 11,038 266 2.47 132,800
MICROSOFT CORP COM 10,715 202 1.92 225,156
PRICE T ROWE GROUP INC COM 10,021 331 3.42 120,330
COSTCO WHSL CORP NEW COM 9,253 336 3.76 66,190
PROCTER & GAMBLE CO COM 9,247 135 1.48 104,943
PAYCHEX INC COM 8,752 -107 (1.21) 184,540
ACCENTURE PLC IRELAND SHS CLASS A 8,030 -1,227 (13.26) 94,545
CARNIVAL CORP PAIRED CTF 7,196 193 2.76 171,380
DU PONT E I DE NEMOURS & CO COM 7,150 -548 (7.12) 99,100


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