ASSET ADVISORS CORP

13F filer, CIK 1054233, AUGUSTA, GA

ASSET ADVISORS CORP reported $480,704,000 across 178 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-20. Its ten largest share positions make up 42.68% of the portfolio.

Filed 2016-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0000909012-16-000587

Period: 2016-09-30
Reported value: $481M
Holdings: 178
Top 10 weight: 42.68%
New: 23
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CHDadded	+159,860	$7.66M
BF-Badded	+62,495	$2.96M
CTASadded	+12,090	$1.36M
SCHDadded	+30,782	$1.3M
MRKadded	+12,659	$790K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGL RES INCexited	-77,327	-$5.1M
XLFexited	-95,247	-$2.18M
JOHNSON CONTROLS INT Fexited	-24,100	-$1.07M
CIGNA CORPORATIONreduced	-6,045	-$788K
TROWreduced	-9,100	-$605K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0000909012-16-000587, largest first. % of portfolio is the value over $480,704,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHDSCHWAB STRATEGIC TR	1,400,992	$59.3M	12.33%	+30,782		Timeline
DVYISHARES TR	246,394	$21.1M	4.39%	-1,106		Timeline
JNJJOHNSON & JOHNSON	169,151	$20M	4.16%	+898		Timeline
KOCOCA COLA CO	390,095	$16.5M	3.43%	+423		Timeline
MMM3M CO	91,749	$16.2M	3.36%	-258		Timeline
AWKAMERICAN WTR WKS CO INC NEW	213,942	$16M	3.33%	-148		Timeline
CHDCHURCH & DWIGHT CO INC	318,420	$15.3M	3.17%	+159,860		Timeline
MSFTMICROSOFT CORP	253,175	$14.6M	3.03%	-2,785		Timeline
ACNACCENTURE PLC IRELAND	108,495	$13.3M	2.76%	+35		Timeline
PAYXPAYCHEX INC	224,672	$13M	2.7%	+4,817		Timeline
DISDISNEY WALT CO	122,310	$11.4M	2.36%	-3,120		Timeline
COSTCOSTCO WHOLESALE CORPORATION	69,595	$10.6M	2.21%	-530		Timeline
SWTSXSCHWAB TOT STK MRKT INDX	269,816	$10.5M	2.19%	-3,260		Timeline
KMBKIMBERLY-CLARK CORP	80,740	$10.2M	2.12%	+1,995		Timeline
DOVDOVER CORP	132,400	$9.75M	2.03%	-50		Timeline
PGPROCTER & GAMBLE CO	100,221	$8.99M	1.87%	+1,115		Timeline
GENERAL ELEC COGENERAL ELEC CO	302,940	$8.97M	1.87%	+2,020
CCLCARNIVAL CORP	179,767	$8.78M	1.83%	+1,042		Timeline
INTUINTUIT	78,510	$8.64M	1.8%	-415		Timeline
MRKMERCK & CO INC	130,727	$8.16M	1.7%	+12,659		Timeline
MARMARRIOTT INTL INC NEW	110,465	$7.44M	1.55%	+3,682		Timeline
ABBVABBVIE INC	111,169	$7.01M	1.46%	+8,364		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,905	$6.63M	1.38%	-600		Timeline
SCHBSCHWAB STRATEGIC TR	121,425	$6.35M	1.32%	+5,910		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	62,349	$6.33M	1.32%	+2,076
BF-BBROWN FORMAN CORP	125,840	$5.97M	1.24%	+62,495		Timeline
XOMEXXON MOBIL CORP	67,220	$5.87M	1.22%	-1,413		Timeline
CVSCVS HEALTH CORP	64,500	$5.74M	1.19%	-2,210		Timeline
AMGNAMGEN INC	34,178	$5.7M	1.19%	+1,256		Timeline
Southeastern Bank Financial…Southeastern Bank Financial Corp.	96,698	$5.18M	1.08%	0
ABTABBOTT LABORATORIES	120,325	$5.09M	1.06%	-11,650		Timeline
FDXFEDEX CORP	28,830	$5.04M	1.05%	0		Timeline
IYYISHARES TR	45,639	$4.95M	1.03%	0		Timeline
MCDMCDONALDS CORP	42,860	$4.94M	1.03%	-100		Timeline
TROWPRICE T ROWE GROUP INC	71,890	$4.78M	0.99%	-9,100		Timeline
XLKSELECT SECTOR SPDR TR	96,359	$4.6M	0.96%	-2,706		Timeline
MONSANTO CO NEWMONSANTO CO NEW	44,180	$4.51M	0.94%	+4,370
SCHWCHARLES SCHWAB CORP (THE)	124,750	$3.94M	0.82%	+9,250		Timeline
CBCHUBB LIMITED	30,940	$3.89M	0.81%	+40		Timeline
UNHUNITEDHEALTH GROUP INC	24,875	$3.48M	0.72%	+3,515		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	25,520	$3.33M	0.69%	-6,045
AMZNAMAZON COM INC	3,820	$3.2M	0.67%	+525		Timeline
DEDEERE & CO	36,932	$3.15M	0.66%	-4,703		Timeline
BLACKROCK INCBLACKROCK INC	8,675	$3.14M	0.65%	+1,870
PFEPFIZER INC	92,084	$3.12M	0.65%	+877		Timeline
PSXPHILLIPS 66	37,275	$3M	0.62%	+900		Timeline
ALPHABET INCALPHABET INC	3,487	$2.8M	0.58%	+237	The CUSIP as filed is malformed.
BB & T CORPBB & T CORP	63,916	$2.41M	0.5%	+2,201
SOSOUTHERN CO	42,389	$2.17M	0.45%	-150		Timeline
XLESELECT SECTOR SPDR TR	30,713	$2.17M	0.45%	-800		Timeline
PEPPEPSICO INC	18,430	$2M	0.42%	+278		Timeline
WMWASTE MGMT INC DEL	31,400	$2M	0.42%	0		Timeline
AQUA AMERICA INCAQUA AMERICA INC	65,295	$1.99M	0.41%	+10,200
SPYSTATE STR SPDR S&P 500 ETF T	8,754	$1.89M	0.39%	+359		Timeline
TJXTJX COS INC NEW	25,100	$1.88M	0.39%	0		Timeline
CTASCINTAS CORP	16,530	$1.86M	0.39%	+12,090		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	34,158	$1.71M	0.36%	0
CLARCOR INCCLARCOR INC	25,500	$1.66M	0.34%	0
MAAMID-AMER APT CMNTYS INC	15,625	$1.47M	0.31%	0		Timeline
HSYHERSHEY CO	14,458	$1.38M	0.29%	0		Timeline
EXPRESS SCRIPTS INCEXPRESS SCRIPTS INC	17,586	$1.24M	0.26%	0
HDHOME DEPOT INC	8,830	$1.14M	0.24%	-220		Timeline
TAT&T INC	27,675	$1.12M	0.23%	+2,385		Timeline
G & K SVCS INCG & K SVCS INC	11,212	$1.07M	0.22%	0
VISVANGUARD WORLD FD	9,215	$1.02M	0.21%	-40		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,104	$970K	0.2%	-395		Timeline
COPCONOCOPHILLIPS	21,900	$952K	0.2%	0		Timeline
LLYELI LILLY & CO	10,500	$843K	0.18%	0		Timeline
CALMCAL MAINE FOODS INC	19,650	$757K	0.16%	0		Timeline
FCCOFIRST CMNTY CORP S C	47,608	$750K	0.16%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,100	$714K	0.15%	0		Timeline
HONHONEYWELL INTL INC	5,797	$676K	0.14%	-100		Timeline
CVXCHEVRON CORPORATION	6,362	$655K	0.14%	+462		Timeline
INTCINTEL CORP	17,346	$655K	0.14%	-154		Timeline
XBISPDR SERIES TRUST	9,825	$651K	0.14%	0		Timeline
GPCGENUINE PARTS CO	6,450	$648K	0.13%	0		Timeline
AMPAMERIPRISE FINL INC	6,100	$609K	0.13%	-4,200		Timeline
WMTWALMART INC	7,550	$545K	0.11%	-1,000		Timeline
SCANA CORP NEWSCANA CORP NEW	6,462	$468K	0.1%	+462
AAPLAPPLE INC	3,933	$445K	0.09%	+1,186		Timeline
SLBSLB LIMITED	5,500	$433K	0.09%	0		Timeline
SCHWAB 1000 INDEXSCHWAB 1000 INDEX	7,971	$426K	0.09%	0
Duke EnergyDuke Energy	5,233	$419K	0.09%	+783
BMYBRISTOL-MYERS SQUIBB CO	7,508	$405K	0.08%	+623		Timeline
DDOMINION ENERGY INC	5,161	$383K	0.08%	+450		Timeline
EMREMERSON ELEC CO	7,000	$382K	0.08%	0		Timeline
AXPAMERICAN EXPRESS CO	5,100	$327K	0.07%	0		Timeline
LOWLOWES COS INC	4,457	$322K	0.07%	0		Timeline
BIIBBIOGEN INC	1,000	$313K	0.07%	0		Timeline
VZVERIZON COMMUNICATIONS INC	5,771	$300K	0.06%	+1,166		Timeline
CLCOLGATE PALMOLIVE CO	3,752	$278K	0.06%	+462		Timeline
IVVISHARES TR	1,262	$275K	0.06%	new		Timeline
PFFISHARES TR	6,800	$269K	0.06%	-8,400		Timeline
NEENEXTERA ENERGY INC	2,060	$252K	0.05%	0		Timeline
NSCNORFOLK SOUTHN CORP	2,589	$251K	0.05%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,500	$239K	0.05%	0		Timeline
LZBLA Z BOY INC	9,127	$224K	0.05%	new		Timeline
CATCATERPILLAR INC	2,044	$181K	0.04%	-150		Timeline
ETFS Gold TrustETFS Gold Trust	1,300	$167K	0.03%	0
GDGENERAL DYNAMICS CORP	1,000	$155K	0.03%	0		Timeline
NVDANVIDIA CORPORATION	2,222	$152K	0.03%	0		Timeline
CSXCSX CORP	4,932	$150K	0.03%	0		Timeline
YUMYUM BRANDS INC	1,500	$136K	0.03%	0		Timeline
VLOVALERO ENERGY CORP	2,500	$133K	0.03%	0		Timeline
ESEVERSOURCE ENERGY	2,403	$130K	0.03%	0		Timeline
SCHFSCHWAB STRATEGIC TR	4,300	$124K	0.03%	+1,300		Timeline
IPINTERNATIONAL PAPER CO	2,314	$111K	0.02%	0		Timeline
BACBANK OF AMER CORP	6,602	$103K	0.02%	+1		Timeline
BAYRYBAYER AG-SPONSORED ADR	1,000	$101K	0.02%	0		Timeline
GMGENERAL MTRS CO	3,000	$95K	0.02%	0		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	8,600	$94K	0.02%	new		Timeline
IDVISHARES TR	3,100	$93K	0.02%	0		Timeline
AGGISHARES TR	793	$89K	0.02%	new		Timeline
VMRKVIVMARK RESIDENTIAL	1,300	$84K	0.02%	0		Timeline
JPMJPMORGAN CHASE & CO	1,232	$82K	0.02%	0		Timeline
KKELLANOVA	1,000	$77K	0.02%	0		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,700	$74K	0.02%	0
PTYPIMCO CORPORATE & INCOME OPP	5,000	$73K	0.02%	0		Timeline
HLITHARMONIC INC	12,000	$71K	0.01%	0		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,570	$70K	0.01%	0
MOALTRIA GROUP INC	1,020	$64K	0.01%	+72		Timeline
METMETLIFE INC	1,385	$62K	0.01%	new		Timeline
TGTTARGET CORP	904	$62K	0.01%	new		Timeline
WFCWELLS FARGO & CO	1,382	$61K	0.01%	-347		Timeline
SBUXSTARBUCKS CORP	1,109	$60K	0.01%	0		Timeline
GOOGALPHABET INC	76	$59K	0.01%	0		Timeline
IYWISHARES TR	483	$57K	0.01%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,500	$56K	0.01%	-500
YUMA ENERGY INCYUMA ENERGY INC	214,000	$54K	0.01%	0
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	5,000	$52K	0.01%	0
XEROX CORPXEROX CORP	5,000	$51K	0.01%	0
FEXFIRST TR EXCHANGE-TRADED ALP	1,078	$50K	0.01%	new		Timeline
UNITED STATES CELLULAR SR N…UNITED STATES CELLULAR SR NT 1201…	1,800	$48K	0.01%	0
LNCLINCOLN NATL CORP IND	1,000	$47K	0.01%	0		Timeline
NOBLPROSHARES TR	856	$47K	0.01%	0		Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,000	$47K	0.01%	new
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,019	$44K	0.01%	0
XLYSELECT SECTOR SPDR TR	497	$40K	0.01%	new		Timeline
THE ALLSTATE 6.25 PFD CALLETHE ALLSTATE 6.25 PFD CALLE	1,450	$40K	0.01%	0
RGLDROYAL GOLD INC	500	$39K	0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	529	$38K	0.01%	new		Timeline
LMTLOCKHEED MARTIN CORP	158	$38K	0.01%	+73		Timeline
PRUPRUDENTIAL FINL INC	462	$38K	0.01%	new		Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	1,643	$37K	0.01%	0
VVISA INC	400	$33K	0.01%	0		Timeline
POWERSHARESPOWERSHARES	692	$33K	0.01%	new
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	500	$32K	0.01%	0
ARTWARTS WAY MFG INC	10,000	$30K	0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	262	$29K	0.01%	+1		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,000	$28K	0.01%	0		Timeline
APOLLO INVESTMENT CORPAPOLLO INVESTMENT CORP	1,000	$27K	0.01%	0
METAMETA PLATFORMS INC	200	$26K	0.01%	0		Timeline
WESTROCK COWESTROCK CO	500	$24K	<0.01%	0
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	30,000	$24K	<0.01%	0
NEUNEWMARKET CORP	51	$22K	<0.01%	0		Timeline
EDEN ENERGY LTD ORDEDEN ENERGY LTD ORD	140,000	$22K	<0.01%	0
OPKOPKO HEALTH INC	2,000	$21K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	308	$20K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	200	$19K	<0.01%	0		Timeline
CSCOCISCO SYS INC	546	$17K	<0.01%	new		Timeline
SJMSMUCKER J M CO	129	$17K	<0.01%	0		Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	600	$17K	<0.01%	0
UBSIUNITED BANKSHARES INC WEST V	414	$16K	<0.01%	new		Timeline
OREALTY INCOME CORP	246	$16K	<0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	77	$16K	<0.01%	new		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	377	$16K	<0.01%	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	134	$16K	<0.01%	new
BCEBCE INC	331	$15K	<0.01%	new		Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	214	$15K	<0.01%	new
CHICOS FAS INCCHICOS FAS INC	900	$11K	<0.01%	0
HOGHARLEY DAVIDSON INC	100	$5K	<0.01%	0		Timeline
US BancorpUS Bancorp	200	$5K	<0.01%	0
DLTRDOLLAR TREE INC	50	$4K	<0.01%	0		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	100	$4K	<0.01%	new
Gulf Keystone Pete OrdGulf Keystone Pete Ord	147,460	$4K	<0.01%	0
IYZISHARES TR	69	$2K	<0.01%	new		Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	1,000	$2K	<0.01%	0
FITBUG HOLDINGS PLC ORDFITBUG HOLDINGS PLC ORD	4,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AGL RES INCAGL RES INC	77,327	$5.1M	shares
XLFSELECT SECTOR SPDR TR	95,247	$2.18M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	24,100	$1.07M	shares
INVESCO UNIT TRUSTS JUN 2016INVESCO UNIT TRUSTS JUN 2016	9,060	$118K	shares
GLDSPDR GOLD TR	750	$95K	shares
QUESTAR CORPQUESTAR CORP	1,700	$43K	shares
CLXCLOROX CO DEL	260	$36K	shares
COKECOCA COLA CONS INC	100	$15K	shares
STTSTATE STR CORP	200	$11K	shares
HDVISHARES TR	128	$11K	shares
Suntrust Bank Inc. 1/4000 P…Suntrust Bank Inc. 1/4000 Prd	400	$10K	shares
VUGVANGUARD INDEX FDS	88	$9K	shares
VTVVANGUARD INDEX FDS	106	$9K	shares
BBYBEST BUY INC	150	$5K	shares
KHCKRAFT HEINZ CO	43	$4K	shares
DWXSPDR INDEX SHS FDS	83	$3K	shares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000909012-16-000587	base		2016-10-20	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC