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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 (2016Q2)
Portfolio Summary: 171 holdings with a total value of $481,601,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PHILIP MORRIS INTL INC 200 20,000 0.00%
152 COMCAST CORP NEW 308 20,000 0.00%
153 OPKO HEALTH INC 2,000 19,000 0.00%
154 WESTROCK CO 500 19,000 0.00%
155 JPMorgan Chase & Co 600 17,000 0.00%
156 COCA COLA CONS INC COM 100 15,000 0.00%
157 ISHARES TR 128 11,000 0.00%
158 STATE STR CORP 200 11,000 0.00%
159 CHICOS FAS INC 900 10,000 0.00%
160 Suntrust Banks I Floating 400 10,000 0.00%
161 GULF KEYSTONE PETE ORD 147,460 10,000 0.00%
162 VANGUARD INDEX FDS 88 9,000 0.00%
163 VANGUARD INDEX FDS 106 9,000 0.00%
164 US Bancorp Del 200 5,000 0.00%
165 HARLEY DAVIDSON INC 100 5,000 0.00%
166 DOLLAR TREE INC 50 5,000 0.00%
167 BEST BUY INC 150 5,000 0.00%
168 KRAFT HEINZ CO 43 4,000 0.00%
169 SPDR INDEX SHS FDS 83 3,000 0.00%
170 Internap Network Services Corp 1,000 2,000 0.00%
171 FITBUG HOLDINGS PLC ORD 4,000 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000553, filed 2016.08.03).

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.