ASSET ADVISORS CORP

13F filer, CIK 1054233, AUGUSTA, GA

ASSET ADVISORS CORP reported $500,623,000 across 164 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-27. Its ten largest share positions make up 41.29% of the portfolio.

Filed 2017-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0000909012-17-000009

Period: 2016-12-31
Reported value: $501M
Holdings: 164
Top 10 weight: 41.29%
New: 12
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLnew	+3,872	$3.07M
XLEadded	+25,665	$1.93M
BLACKROCK INCadded	+4,235	$1.61M
XLKadded	+32,850	$1.59M
SCHBadded	+27,610	$1.5M

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
ALPHABET INCexited	-3,487	-$2.8M
MCDreduced	-22,952	-$2.79M
YUMA ENERGY INCreduced	-203,300	-$684K
CVSreduced	-6,995	-$552K
AMPreduced	-4,200	-$466K

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, Q4 2016

Share positions as resolved from 13F-HR 0000909012-17-000009, largest first. % of portfolio is the value over $500,623,000, 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	1,410,217	$61.4M	12.27%	+9,225		Timeline
DVYISHARES TR	245,594	$21.8M	4.34%	-800		Timeline
JNJJOHNSON & JOHNSON	169,185	$19.5M	3.89%	+34		Timeline
MMM3M CO	90,159	$16.1M	3.22%	-1,590		Timeline
KOCOCA COLA CO	385,275	$16M	3.19%	-4,820		Timeline
MSFTMICROSOFT CORP	255,746	$15.9M	3.17%	+2,571		Timeline
AWKAMERICAN WTR WKS CO INC NEW	207,884	$15M	3%	-6,058		Timeline
PAYXPAYCHEX INC	231,925	$14.1M	2.82%	+7,253		Timeline
CHDCHURCH & DWIGHT CO INC	317,050	$14M	2.8%	-1,370		Timeline
ACNACCENTURE PLC IRELAND	110,090	$12.9M	2.58%	+1,595		Timeline
DISDISNEY WALT CO	118,990	$12.4M	2.48%	-3,320		Timeline
COSTCOSTCO WHOLESALE CORPORATION	67,995	$10.9M	2.17%	-1,600		Timeline
SWTSXSCHWAB TOT STK MRKT INDX	268,418	$10.7M	2.13%	-1,398		Timeline
DOVDOVER CORP	132,550	$9.93M	1.98%	+150		Timeline
INTUINTUIT	83,295	$9.55M	1.91%	+4,785		Timeline
MARMARRIOTT INTL INC NEW	115,015	$9.51M	1.9%	+4,550		Timeline
CCLCARNIVAL CORP	182,617	$9.51M	1.9%	+2,850		Timeline
GENERAL ELEC COGENERAL ELEC CO	291,311	$9.21M	1.84%	-11,629
KMBKIMBERLY-CLARK CORP	80,530	$9.19M	1.84%	-210		Timeline
PGPROCTER & GAMBLE CO	98,616	$8.29M	1.66%	-1,605		Timeline
MRKMERCK & CO INC	139,417	$8.21M	1.64%	+8,690		Timeline
SCHBSCHWAB STRATEGIC TR	149,035	$8.07M	1.61%	+27,610		Timeline
Southeastern Bank Financial…Southeastern Bank Financial Corp.	120,267	$7.63M	1.52%	+23,569
BRK-BBERKSHIRE HATHAWAY INC DEL	46,277	$7.54M	1.51%	+372		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	62,989	$6.91M	1.38%	+640
ABBVABBVIE INC	109,645	$6.87M	1.37%	-1,524		Timeline
XLKSELECT SECTOR SPDR TR	129,209	$6.25M	1.25%	+32,850		Timeline
SCHWCHARLES SCHWAB CORP (THE)	155,500	$6.14M	1.23%	+30,750		Timeline
XOMEXXON MOBIL CORP	67,614	$6.1M	1.22%	+394		Timeline
BF-BBROWN FORMAN CORP	127,040	$5.71M	1.14%	+1,200		Timeline
FDXFEDEX CORP	28,830	$5.37M	1.07%	0		Timeline
AMGNAMGEN INC	35,648	$5.21M	1.04%	+1,470		Timeline
TROWPRICE T ROWE GROUP INC	69,137	$5.2M	1.04%	-2,753		Timeline
IYYISHARES TR	45,639	$5.11M	1.02%	0		Timeline
UNHUNITEDHEALTH GROUP INC	31,525	$5.04M	1.01%	+6,650		Timeline
BLACKROCK INCBLACKROCK INC	12,910	$4.91M	0.98%	+4,235
MONSANTO CO NEWMONSANTO CO NEW	43,230	$4.55M	0.91%	-950
CVSCVS HEALTH CORP	57,505	$4.54M	0.91%	-6,995		Timeline
ABTABBOTT LABORATORIES	116,815	$4.49M	0.9%	-3,510		Timeline
XLESELECT SECTOR SPDR TR	56,378	$4.25M	0.85%	+25,665		Timeline
CBCHUBB LIMITED	31,160	$4.12M	0.82%	+220		Timeline
DEDEERE & CO	36,932	$3.81M	0.76%	0		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	27,820	$3.71M	0.74%	+2,300
BB & T CORPBB & T CORP	74,978	$3.52M	0.7%	+11,062
AMZNAMAZON COM INC	4,430	$3.32M	0.66%	+610		Timeline
CTASCINTAS CORP	27,980	$3.23M	0.65%	+11,450		Timeline
GOOGLALPHABET INC	3,872	$3.07M	0.61%	new		Timeline
PSXPHILLIPS 66	35,275	$3.05M	0.61%	-2,000		Timeline
PFEPFIZER INC	86,964	$2.83M	0.56%	-5,120		Timeline
MCDMCDONALDS CORP	19,908	$2.42M	0.48%	-22,952		Timeline
WMWASTE MGMT INC DEL	31,400	$2.23M	0.44%	0		Timeline
SOSOUTHERN CO	41,813	$2.06M	0.41%	-576		Timeline
TJXTJX COS INC NEW	26,500	$1.99M	0.4%	+1,400		Timeline
CLARCOR INCCLARCOR INC	23,500	$1.94M	0.39%	-2,000
PEPPEPSICO INC	18,430	$1.93M	0.39%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,554	$1.91M	0.38%	-200		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	32,958	$1.79M	0.36%	-1,200
AQUA AMERICA INCAQUA AMERICA INC	54,895	$1.65M	0.33%	-10,400
MAAMID-AMER APT CMNTYS INC	15,625	$1.53M	0.31%	0		Timeline
HSYHERSHEY CO	14,458	$1.5M	0.3%	0		Timeline
HDHOME DEPOT INC	8,718	$1.17M	0.23%	-112		Timeline
EXPRESS SCRIPTS INCEXPRESS SCRIPTS INC	15,986	$1.1M	0.22%	-1,600
VISVANGUARD WORLD FD	9,215	$1.1M	0.22%	0		Timeline
G & K SVCS INCG & K SVCS INC	11,212	$1.08M	0.22%	0
COPCONOCOPHILLIPS	19,900	$998K	0.2%	-2,000		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,848	$971K	0.19%	-256		Timeline
XLFSELECT SECTOR SPDR TR	38,500	$895K	0.18%	new		Timeline
TAT&T INC	20,975	$892K	0.18%	-6,700		Timeline
FCCOFIRST CMNTY CORP S C	47,608	$859K	0.17%	0		Timeline
LLYELI LILLY & CO	10,500	$772K	0.15%	0		Timeline
CVXCHEVRON CORPORATION	6,362	$749K	0.15%	0		Timeline
SCHFSCHWAB STRATEGIC TR	24,155	$669K	0.13%	+19,855		Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,300	$648K	0.13%	-1,800		Timeline
CALMCAL MAINE FOODS INC	14,250	$629K	0.13%	-5,400		Timeline
HONHONEYWELL INTL INC	5,400	$626K	0.13%	-397		Timeline
GPCGENUINE PARTS CO	6,450	$616K	0.12%	0		Timeline
AAPLAPPLE INC	4,998	$579K	0.12%	+1,065		Timeline
WMTWALMART INC	7,750	$536K	0.11%	+200		Timeline
SLBSLB LIMITED	5,500	$462K	0.09%	0		Timeline
SCANA CORP NEWSCANA CORP NEW	6,000	$440K	0.09%	-462
Duke EnergyDuke Energy	5,499	$427K	0.09%	+266
SCHWAB 1000 INDEXSCHWAB 1000 INDEX	7,971	$427K	0.09%	0
BMYBRISTOL-MYERS SQUIBB CO	7,108	$415K	0.08%	-400		Timeline
INTCINTEL CORP	11,300	$410K	0.08%	-6,046		Timeline
XBISPDR SERIES TRUST	6,825	$404K	0.08%	-3,000		Timeline
DDOMINION ENERGY INC	5,161	$395K	0.08%	0		Timeline
EMREMERSON ELEC CO	7,000	$390K	0.08%	0		Timeline
IVVISHARES TR	1,606	$361K	0.07%	+344		Timeline
LOWLOWES COS INC	4,457	$317K	0.06%	0		Timeline
LZBLA Z BOY INC	9,127	$283K	0.06%	0		Timeline
NSCNORFOLK SOUTHN CORP	2,589	$280K	0.06%	0		Timeline
JPMJPMORGAN CHASE & CO	3,032	$262K	0.05%	+1,800		Timeline
NEENEXTERA ENERGY INC	2,060	$246K	0.05%	0		Timeline
CLCOLGATE PALMOLIVE CO	3,752	$246K	0.05%	0		Timeline
NVDANVIDIA CORPORATION	2,222	$237K	0.05%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,500	$212K	0.04%	0		Timeline
AMPAMERIPRISE FINL INC	1,900	$211K	0.04%	-4,200		Timeline
AXPAMERICAN EXPRESS CO	2,600	$193K	0.04%	-2,500		Timeline
CSXCSX CORP	4,932	$177K	0.04%	0		Timeline
GDGENERAL DYNAMICS CORP	1,000	$173K	0.03%	0		Timeline
ETFS Gold TrustETFS Gold Trust	1,500	$168K	0.03%	+200
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,400	$166K	0.03%	+1,900
VZVERIZON COMMUNICATIONS INC	2,985	$159K	0.03%	-2,786		Timeline
BACBANK OF AMER CORP	6,602	$146K	0.03%	0		Timeline
ESEVERSOURCE ENERGY	2,403	$133K	0.03%	0		Timeline
IPINTERNATIONAL PAPER CO	2,314	$123K	0.02%	0		Timeline
GMGENERAL MTRS CO	3,000	$105K	0.02%	0		Timeline
BAYRYBAYER AG-SPONSORED ADR	1,000	$104K	0.02%	0		Timeline
YUMYUM BRANDS INC	1,500	$95K	0.02%	0		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,700	$93K	0.02%	0
IDVISHARES TR	3,100	$92K	0.02%	0		Timeline
VMRKVIVMARK RESIDENTIAL	1,300	$84K	0.02%	0		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	8,600	$81K	0.02%	0		Timeline
WFCWELLS FARGO & CO	1,382	$76K	0.02%	0		Timeline
KKELLANOVA	1,000	$74K	0.01%	0		Timeline
VLOVALERO ENERGY CORP	1,000	$68K	0.01%	-1,500		Timeline
LNCLINCOLN NATL CORP IND	1,000	$66K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	1,109	$62K	0.01%	0		Timeline
HLITHARMONIC INC	12,000	$60K	0.01%	0		Timeline
GOOGALPHABET INC	76	$59K	0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,500	$59K	0.01%	0
IYWISHARES TR	483	$58K	0.01%	0		Timeline
MOALTRIA GROUP INC	847	$57K	0.01%	-173		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,570	$57K	0.01%	0
OREALTY INCOME CORP	944	$54K	0.01%	+698		Timeline
METAMETA PLATFORMS INC	445	$51K	0.01%	+245		Timeline
XLYSELECT SECTOR SPDR TR	629	$51K	0.01%	+132		Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	1,168	$48K	0.01%	new
NOBLPROSHARES TR	856	$46K	0.01%	0		Timeline
XEROX CORPXEROX CORP	5,000	$44K	0.01%	0
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	1,643	$44K	0.01%	0
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,019	$42K	0.01%	0
SCHESCHWAB STRATEGIC TR	1,870	$40K	0.01%	new		Timeline
YUMCYUM CHINA HLDGS INC	1,500	$39K	0.01%	new		Timeline
YUMA ENERGY INCYUMA ENERGY INC	10,700	$36K	0.01%	-203,300
POWERSHARESPOWERSHARES	692	$35K	0.01%	0
ARTWARTS WAY MFG INC	10,000	$34K	0.01%	0		Timeline
RGLDROYAL GOLD INC	500	$32K	0.01%	0		Timeline
VVISA INC	400	$31K	0.01%	0		Timeline
IGSBISHARES TR	290	$30K	0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,000	$27K	0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	262	$25K	<0.01%	0		Timeline
WESTROCK COWESTROCK CO	500	$25K	<0.01%	0
BANK OF AMER CORPBANK OF AMER CORP	20	$23K	<0.01%	new
EDEN ENERGY LTD ORDEDEN ENERGY LTD ORD	140,000	$23K	<0.01%	0
NEUNEWMARKET CORP	51	$22K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	308	$21K	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	414	$19K	<0.01%	0		Timeline
OPKOPKO HEALTH INC	2,000	$19K	<0.01%	0		Timeline
SJMSMUCKER J M CO	129	$17K	<0.01%	0		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	134	$16K	<0.01%	0
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	30,000	$15K	<0.01%	0
CHICOS FAS INCCHICOS FAS INC	900	$13K	<0.01%	0
BSXBOSTON SCIENTIFIC CORP	500	$11K	<0.01%	new		Timeline
WUWESTERN UN CO	500	$11K	<0.01%	new		Timeline
PMPHILIP MORRIS INTL INC	75	$7K	<0.01%	-125		Timeline
HOGHARLEY DAVIDSON INC	100	$6K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	110	$6K	<0.01%	new		Timeline
DLTRDOLLAR TREE INC	50	$4K	<0.01%	0		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	100	$4K	<0.01%	0
Gulf Keystone Pete OrdGulf Keystone Pete Ord	750	$1K	<0.01%	-146,710
CNDTCONDUENT INC	1,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BRITANNIA MNG INCBRITANNIA MNG INC	120,000	$0	0%	new	Value filed as zero, left out of ratios.
FITBUG HOLDINGS PLC ORDFITBUG HOLDINGS PLC ORD	4,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2016

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

Security	Shares before	Value before	Type
ALPHABET INCALPHABET INC	3,487	$2.8M	shares
BIIBBIOGEN INC	1,000	$313K	shares
PFFISHARES TR	6,800	$269K	shares
CATCATERPILLAR INC	2,044	$181K	shares
AGGISHARES TR	793	$89K	shares
PTYPIMCO CORPORATE & INCOME OPP	5,000	$73K	shares
METMETLIFE INC	1,385	$62K	shares
TGTTARGET CORP	904	$62K	shares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	5,000	$52K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	1,078	$50K	shares
UNITED STATES CELLULAR SR N…UNITED STATES CELLULAR SR NT 1201…	1,800	$48K	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,000	$47K	shares
THE ALLSTATE 6.25 PFD CALLETHE ALLSTATE 6.25 PFD CALLE	1,450	$40K	shares
XLVSELECT SECTOR SPDR TR	529	$38K	shares
LMTLOCKHEED MARTIN CORP	158	$38K	shares
PRUPRUDENTIAL FINL INC	462	$38K	shares
APOLLO INVESTMENT CORPAPOLLO INVESTMENT CORP	1,000	$27K	shares
CSCOCISCO SYS INC	546	$17K	shares
JPMORGAN CHASE & COJPMORGAN CHASE & CO	600	$17K	shares
SPGSIMON PPTY GROUP INC NEW	77	$16K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	377	$16K	shares
BCEBCE INC	331	$15K	shares
NATIONAL GRID PLCNATIONAL GRID PLC	214	$15K	shares
US BancorpUS Bancorp	200	$5K	shares
IYZISHARES TR	69	$2K	shares
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	1,000	$2K	shares

How Q4 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 0000909012-17-000009	base		2017-01-27	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC