ASSET ADVISORS CORP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ASSET ADVISORS CORP opened 72 positions, added to 360, reduced 335 and sold out of 60.
- Q2 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 167,863.
- Q2 2016: Stock CHD; Country of operation United States; Class COM; Shares before 158,510.
- Q2 2016: Stock PAYX; Country of operation United States; Class COM; Shares before 216,795.
- Q2 2016: Stock DOV; Country of operation United States; Class COM; Shares before 123,950.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1054233), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-24); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 167,863 | 168,253 | +390 | $18,163,000 | $20,409,000 | +$2,246,000 | 2016-08-03 |
|---|
| Q2 2016 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 158,510 | 158,560 | +50 | $14,611,000 | $16,314,000 | +$1,703,000 | 2016-08-03 |
|---|
| Q2 2016 | PAYX
PAYCHEX INC | United States | COM | 216,795 | 219,855 | +3,060 | $11,709,000 | $13,081,000 | +$1,372,000 | 2016-08-03 |
|---|
| Q2 2016 | DOV
DOVER CORP | United States | COM | 123,950 | 132,450 | +8,500 | $7,974,000 | $9,181,000 | +$1,207,000 | 2016-08-03 |
|---|
| Q2 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 15,020 | 21,360 | +6,340 | $1,936,000 | $3,016,000 | +$1,080,000 | 2016-08-03 |
|---|
| Q2 2016 | INTU
INTUIT INC | United States | COM | 74,415 | 78,925 | +4,510 | $7,740,000 | $8,809,000 | +$1,069,000 | 2016-08-03 |
|---|
| Q2 2016 | AMZN
AMAZON.COM INC. | United States | COM | 2,410 | 3,295 | +885 | $1,431,000 | $2,358,000 | +$927,000 | 2016-08-03 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 95,805 | 102,805 | +7,000 | $5,472,000 | $6,365,000 | +$893,000 | 2016-08-03 |
|---|
| Q2 2016 | MMM
3M CO | United States | COM | 91,357 | 92,007 | +650 | $15,223,000 | $16,112,000 | +$889,000 | 2016-08-03 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL | | COM | 67,283 | 68,633 | +1,350 | $5,624,000 | $6,434,000 | +$810,000 | 2016-08-03 |
|---|
| Q2 2016 | KMB
KIMBERLY-CLARK CORP | United States | COM | 74,470 | 78,745 | +4,275 | $10,017,000 | $10,826,000 | +$809,000 | 2016-08-03 |
|---|
| Q2 2016 | MRK
MERCK & CO | United States | COM | 115,008 | 118,068 | +3,060 | $6,085,000 | $6,802,000 | +$717,000 | 2016-08-03 |
|---|
| Q2 2016 | CB
CHUBB LTD | | COM | 29,193 | 30,900 | +1,707 | $3,478,000 | $4,039,000 | +$561,000 | 2016-08-03 |
|---|
| Q2 2016 | MAR
MARRIOTT INTERNATIONAL INC | United States | COM | 105,933 | 106,783 | +850 | $7,540,000 | $7,097,000 | -$443,000 | 2016-08-03 |
|---|
| Q2 2016 | KO
COCA-COLA CO | United States | COM | 389,052 | 389,672 | +620 | $18,048,000 | $17,664,000 | -$384,000 | 2016-08-03 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE | United States | COM | 97,436 | 99,106 | +1,670 | $8,020,000 | $8,391,000 | +$371,000 | 2016-08-03 |
|---|
| Q2 2016 | CVS
CVS HEALTH | United States | COM | 64,398 | 66,710 | +2,312 | $6,680,000 | $6,387,000 | -$293,000 | 2016-08-03 |
|---|
| Q2 2016 | AMGN
AMGEN INC. | United States | COM | 32,602 | 32,922 | +320 | $4,888,000 | $5,009,000 | +$121,000 | 2016-08-03 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COM | 21,100 | 21,900 | +800 | $850,000 | $955,000 | +$105,000 | 2016-08-03 |
|---|
| Q2 2016 | COST
COSTCO WHOLESALE CORP | United States | COM | 70,095 | 70,125 | +30 | $11,046,000 | $11,012,000 | -$34,000 | 2016-08-03 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 2,607 | 2,747 | +140 | $284,000 | $263,000 | -$21,000 | 2016-08-03 |
|---|
| Q2 2016 | SCHW
SCHWAB CHARLES CORP | United States | COM | 105,000 | 115,500 | +10,500 | $2,942,000 | $2,923,000 | -$19,000 | 2016-08-03 |
|---|
| Q2 2016 | HLIT
HARMONIC INC | United States | COM | 5,000 | 12,000 | +7,000 | $16,000 | $34,000 | +$18,000 | 2016-08-03 |
|---|
| Q2 2016 | JPM
JP MORGAN CHASE | United States | COM | 1,032 | 1,232 | +200 | $61,000 | $77,000 | +$16,000 | 2016-08-03 |
|---|
| Q2 2016 | FCCO
FIRST COMMUNITY CORPORATION | United States | COM | 47,181 | 47,608 | +427 | $680,000 | $666,000 | -$14,000 | 2016-08-03 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC | United States | COM | 2,044 | 2,194 | +150 | $156,000 | $166,000 | +$10,000 | 2016-08-03 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COM | 909 | 1,109 | +200 | $54,000 | $63,000 | +$9,000 | 2016-08-03 |
|---|
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