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Institutional Investment Manager
ASSET ADVISORS CORP
ASSET ADVISORS CORP (CIK: 0001054233) incorporated in Georgia, located at Asset Advisors Corp, Augusta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 172 holdings with a total value of $407,707,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AGL Resources Inc 31,802 1,941,000 0.48%
52 SOUTHERN CO 42,329 1,892,000 0.46%
53 AMERICAN EXPRESS CO 25,285 1,874,000 0.46%
54 CISCO SYS INC 68,252 1,792,000 0.44%
55 PEPSICO INC 18,653 1,759,000 0.43%
56 Express Scripts, Inc. 20,255 1,640,000 0.40%
57 SPDR S&P 500 ETF TR 8,495 1,628,000 0.40%
58 ROYAL DUTCH SHELL PLC 34,358 1,628,000 0.40%
59 WASTE MGMT INC DEL 31,750 1,581,000 0.39%
60 HERSHEY CO 14,938 1,373,000 0.34%
61 Clarcor Inc Com 27,000 1,287,000 0.32%
62 MID AMER APT CMNTYS INC 15,625 1,279,000 0.31%
63 CAL MAINE FOODS INC 19,650 1,073,000 0.26%
64 HOME DEPOT INC 9,043 1,044,000 0.26%
65 CONOCOPHILLIPS 20,838 999,000 0.25%
66 JOHNSON CTLS INTL PLC 24,000 993,000 0.24%
67 Allergan plc 3,420 930,000 0.23%
68 VANGUARD WORLD FDS 9,440 896,000 0.22%
69 LILLY ELI & CO 10,500 879,000 0.22%
70 AUTOMATIC DATA PROCESSING IN 9,500 763,000 0.19%
71 G AND K SERVICES 11,212 747,000 0.18%
72 AT&T INC 21,795 710,000 0.17%
73 SPDR SER TR 9,825 612,000 0.15%
74 FIRST CMNTY CORP S C 47,799 592,000 0.15%
75 HONEYWELL INTL INC 6,050 573,000 0.14%
76 CHEVRON CORP NEW 6,802 537,000 0.13%
77 GENUINE PARTS CO 6,450 535,000 0.13%
78 DU PONT E I DE NEMOURS & CO 10,750 518,000 0.13%
79 BRISTOL MYERS SQUIBB CO 6,735 399,000 0.10%
80 Schwab 1000 Fund 7,971 396,000 0.10%
81 CINTAS CORP 4,440 381,000 0.09%
82 SCHLUMBERGER LTD 5,500 379,000 0.09%
83 Medtronic Inc 5,210 349,000 0.09%
84 SCANA 6,000 338,000 0.08%
85 Duke Energy Corp New 4,655 335,000 0.08%
86 DOMINION ENERGY INC 4,711 332,000 0.08%
87 EMERSON ELEC CO 7,000 309,000 0.08%
88 APPLE INC 2,768 305,000 0.07%
89 LOWES COS INC 4,400 303,000 0.07%
90 BIOGEN INC 1,000 292,000 0.07%
91 VERIZON COMMUNICATIONS INC 5,605 244,000 0.06%
92 ORACLE CORP 6,630 239,000 0.06%
93 COLGATE PALMOLIVE CO 3,290 209,000 0.05%
94 BLACKROCK INC 700 208,000 0.05%
95 NEXTERA ENERGY INC 2,060 201,000 0.05%
96 NORFOLK SOUTHERN CORP 2,589 198,000 0.05%
97 THERMO FISHER SCIENTIFIC INC 1,500 183,000 0.04%
98 VALERO ENERGY CORP NEW 2,500 150,000 0.04%
99 ETFS GOLD TR 1,300 142,000 0.03%
100 GENERAL DYNAMICS CORP 1,000 138,000 0.03%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000305, filed 2015.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.