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Institutional Investment Manager
Southeast Asset Advisors, LLC
Southeast Asset Advisors, LLC (CIK: 0001390003) incorporated in Georgia, located at 314 Gordon Avenue, Thomasville, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001571049-16-011831) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
51 MEDICAL PPTYS TRUST INC 17,000 196 0.07%
52 MERCK & CO INC 7,046 372 0.13%
53 METTLER-TOLEDO 3,550 1,204 0.41%
54 MICROSOFT CORP 13,938 773 0.26%
55 MOHAWK INDS 9,210 1,744 0.59%
56 MSC INDL DIRECT INC 13,315 749 0.25%
57 NEXTERA ENERGY INC 5,620 584 0.20%
58 O REILLY AUTOMOTIVE INC NEW 6,049 1,533 0.52%
59 PACKAGING CORP AMER 4,250 268 0.09%
60 PAYCHEX INC 27,384 1,448 0.49%
61 PERKINELMER INC 7,800 418 0.14%
62 PFIZER INC 40,130 1,295 0.44%
63 PHILIP MORRIS INTL INC 3,177 279 0.09%
64 PINNACLE FINL PARTNERS INC 26,112 1,341 0.46%
65 PROCTER AND GAMBLE CO 8,753 695 0.24%
66 RAYONIER INC 322,656 7,163 2.44%
67 REGIONS FINANCIAL CORP NEW 48,639 467 0.16%
68 RICE ENERGY INCORPORATED 55,090 600 0.20%
69 ROLLINS INC 24,155 626 0.21%
70 RUBY TUESDAY INC COM 135,936 749 0.25%
71 SENSATA TECHNOLOGIES HLDG NV 16,910 779 0.26%
72 SHERWIN WILLIAMS CO 4,754 1,234 0.42%
73 SIGNET JEWELERS LIMITED 21,824 2,699 0.92%
74 SOUTHERN CO 26,012 1,217 0.41%
75 SPDR INDEX SHS FDS 16,190 248 0.08%
76 SYNOVUS FINL CORP 9,329 302 0.10%
77 SYSCO CORP 8,240 338 0.11%
78 Seritage Growth Properties 6,515 262 0.09%
79 TELEFLEX INC 6,670 877 0.30%
80 TEMPUR SEALY INTL INC 4,090 288 0.10%
81 TJX COS INC NEW 4,824 342 0.12%
82 TOTAL SYS SVCS INC 21,798 1,086 0.37%
83 TRANSDIGM GROUP INC 4,768 1,089 0.37%
84 TRIMBLE INC 24,660 529 0.18%
85 UNITED PARCEL SERVICE INC 3,500 337 0.11%
86 V F CORP 28,612 1,781 0.61%
87 VANGUARD INDEX FDS 14,457 2,702 0.92%
88 VANGUARD SPECIALIZED FUNDS 12,434 967 0.33%
89 VERIZON COMMUNICATIONS INC 9,680 447 0.15%
90 Vaneck Vectors Gold 11,370 156 0.05%
91 WABTEC CORP 12,225 869 0.30%
92 WATTS WATER TECHNOLOGIES INC 9,770 485 0.16%
93 WELLS FARGO & CO NEW 29,358 1,596 0.54%
94 WILLIAMS SONOMA INC 23,480 1,371 0.47%
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