ASSET ADVISORS CORP historic quarter change: USA Stocks, New
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.
- Q3 2016: Stock LZB; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock PHYS; Country of operation Canada; Class COM; Shares before 0.
- Q3 2016: Stock MET; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock TGT; Country of operation United States; Class COM; Shares before 0.
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 |
|---|
| Q3 2016 | LZB
LA-Z-BOY INC | United States | COM | 0 | 9,127 | +9,127 | $0 | $224,000 | +$224,000 | 2016-10-20 |
|---|
| Q3 2016 | PHYS
SPROTT PHYSICAL GOLD TRUST ETF | Canada | COM | 0 | 8,600 | +8,600 | $0 | $94,000 | +$94,000 | 2016-10-20 |
|---|
| Q3 2016 | MET
METLIFE. | United States | COM | 0 | 1,385 | +1,385 | $0 | $62,000 | +$62,000 | 2016-10-20 |
|---|
| Q3 2016 | TGT
TARGET CORP. | United States | COM | 0 | 904 | +904 | $0 | $62,000 | +$62,000 | 2016-10-20 |
|---|
| Q3 2016 | PRU
PRUDENTIAL FINL. | United States | COM | 0 | 462 | +462 | $0 | $38,000 | +$38,000 | 2016-10-20 |
|---|
| Q3 2016 | CSCO
CISCO SYSTEMS INC | United States | COM | 0 | 546 | +546 | $0 | $17,000 | +$17,000 | 2016-10-20 |
|---|
| Q3 2016 | O
REALTY INCOME CORPORATION | United States | COM | 0 | 246 | +246 | $0 | $16,000 | +$16,000 | 2016-10-20 |
|---|
| Q3 2016 | SPG
SIMON PROPERTY GROUP | United States | COM | 0 | 77 | +77 | $0 | $16,000 | +$16,000 | 2016-10-20 |
|---|
| Q3 2016 | UBSI
UNITED BANKSHARES INC | United States | COM | 0 | 414 | +414 | $0 | $16,000 | +$16,000 | 2016-10-20 |
|---|
| Q3 2016 | BCE
BCE INC. | | COM | 0 | 331 | +331 | $0 | $15,000 | +$15,000 | 2016-10-20 |
|---|
| Q2 2016 | CLX
CLOROX CO | United States | COM | 0 | 260 | +260 | $0 | $36,000 | +$36,000 | 2016-08-03 |
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| Q2 2016 | V
VISA CLASS A. | United States | COM | 0 | 400 | +400 | $0 | $30,000 | +$30,000 | 2016-08-03 |
|---|
| Q2 2016 | STT
STATE STREET CORP | United States | COM | 0 | 200 | +200 | $0 | $11,000 | +$11,000 | 2016-08-03 |
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| Q1 2016 | CB
CHUBB LTD | | COM | 0 | 29,193 | +29,193 | $0 | $3,478,000 | +$3,478,000 | 2016-04-20 |
|---|
| Q1 2016 | K
KELLOGG COMPANY | United States | COM | 0 | 1,000 | +1,000 | $0 | $77,000 | +$77,000 | 2016-04-20 |
|---|
| Q1 2016 | CMCSA
COMCAST CORP. | United States | COM | 0 | 308 | +308 | $0 | $19,000 | +$19,000 | 2016-04-20 |
|---|
| Q4 2015 | AMZN
AMAZON.COM INC. | United States | COM | 0 | 1,430 | +1,430 | $0 | $967,000 | +$967,000 | 2016-01-26 |
|---|
| Q4 2015 | ES
EVERSOURCE ENERGY | United States | COM | 0 | 2,403 | +2,403 | $0 | $123,000 | +$123,000 | 2016-01-26 |
|---|
| Q4 2015 | GM
GENERAL MOTORS CO | United States | COM | 0 | 3,000 | +3,000 | $0 | $102,000 | +$102,000 | 2016-01-26 |
|---|
| Q4 2015 | WELL
WELLTOWER INC | United States | COM | 0 | 500 | +500 | $0 | $34,000 | +$34,000 | 2016-01-26 |
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| Q4 2015 | META
FACEBOOK INC | United States | COM | 0 | 200 | +200 | $0 | $21,000 | +$21,000 | 2016-01-26 |
|---|
| Q4 2015 | HLIT
HARMONIC INC | United States | COM | 0 | 5,000 | +5,000 | $0 | $20,000 | +$20,000 | 2016-01-26 |
|---|
| Q4 2015 | PM
PHILIP MORRIS INTL. INC. | United States | COM | 0 | 200 | +200 | $0 | $18,000 | +$18,000 | 2016-01-26 |
|---|
| Q4 2015 | PETS
PETMED EXPRESS INC | United States | COM | 0 | 1,000 | +1,000 | $0 | $17,000 | +$17,000 | 2016-01-26 |
|---|
| Q4 2015 | BBY
BEST BUY CO INC. | United States | COM | 0 | 178 | +178 | $0 | $5,000 | +$5,000 | 2016-01-26 |
|---|
| Q4 2015 | A
AGILENT TECHNOLOGIES INC. | United States | COM | 0 | 100 | +100 | $0 | $4,000 | +$4,000 | 2016-01-26 |
|---|
| Q3 2015 | GOOG
ALPHABET INC CLASS C | United States | COM | 0 | 51 | +51 | $0 | $31,000 | +$31,000 | 2015-10-20 |
|---|
| Q3 2015 | COKE
COCA COLA BOTTLG CO | United States | COM | 0 | 100 | +100 | $0 | $19,000 | +$19,000 | 2015-10-20 |
|---|
| Q3 2015 | KHC
KRAFT HEINZ COMPANY | United States | COM | 0 | 66 | +66 | $0 | $5,000 | +$5,000 | 2015-10-20 |
|---|
| Q3 2015 | LMT
LOCKHEED MARTIN CORP | United States | COM | 0 | 25 | +25 | $0 | $5,000 | +$5,000 | 2015-10-20 |
|---|
| Q3 2015 | MO
ALTRIA GROUP | United States | COM | 0 | 101 | +101 | $0 | $5,000 | +$5,000 | 2015-10-20 |
|---|
| Q3 2015 | ADSK
AUTODESK INC | United States | COM | 0 | 100 | +100 | $0 | $4,000 | +$4,000 | 2015-10-20 |
|---|
| Q3 2015 | PNR
PENTAIR PLC | | COM | 0 | 56 | +56 | $0 | $3,000 | +$3,000 | 2015-10-20 |
|---|
| Q3 2015 | GLW
CORNING INC. | United States | COM | 0 | 120 | +120 | $0 | $2,000 | +$2,000 | 2015-10-20 |
|---|
| Q3 2015 | MDLZ
MONDELEZ INTL | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2015-10-20 |
|---|
| Q2 2015 | PII
POLARIS INDUSTRIES INC | United States | COM | 0 | 530 | +530 | $0 | $78,000 | +$78,000 | 2015-07-23 |
|---|
| Q2 2015 | SJM
SMUCKER J M CO | United States | COM | 0 | 129 | +129 | $0 | $14,000 | +$14,000 | 2015-07-23 |
|---|
| Q2 2015 | K
KELLOGG COMPANY | United States | COM | 0 | 165 | +165 | $0 | $10,000 | +$10,000 | 2015-07-23 |
|---|
| Q2 2015 | GIS
GENERAL MILLS INC. | United States | COM | 0 | 90 | +90 | $0 | $5,000 | +$5,000 | 2015-07-23 |
|---|
| Q2 2015 | MET
METLIFE. | United States | COM | 0 | 26 | +26 | $0 | $1,000 | +$1,000 | 2015-07-23 |
|---|
| Q1 2015 | CAT
CATERPILLAR INC | United States | COM | 0 | 2,044 | +2,044 | $0 | $164,000 | +$164,000 | 2015-04-21 |
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| Q1 2015 | IP
INTERNATIONAL PAPER. | United States | COM | 0 | 2,314 | +2,314 | $0 | $128,000 | +$128,000 | 2015-04-21 |
|---|
| Q1 2015 | NVDA
NVIDIA CORP. | United States | COM | 0 | 2,222 | +2,222 | $0 | $46,000 | +$46,000 | 2015-04-21 |
|---|
| Q1 2015 | EA
ELECTRONIC ARTS INC | United States | COM | 0 | 611 | +611 | $0 | $36,000 | +$36,000 | 2015-04-21 |
|---|
| Q1 2015 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 0 | 200 | +200 | $0 | $13,000 | +$13,000 | 2015-04-21 |
|---|
| Q1 2015 | ORCL
ORACLE CORP. | United States | COM | 0 | 300 | +300 | $0 | $13,000 | +$13,000 | 2015-04-21 |
|---|
| Q1 2015 | EXPD
EXPEDITORS INTL WASH | United States | COM | 0 | 100 | +100 | $0 | $5,000 | +$5,000 | 2015-04-21 |
|---|
| Q4 2014 | MO
ALTRIA GROUP | United States | COM | 0 | 960 | +960 | $0 | $47,000 | +$47,000 | 2015-01-22 |
|---|
| Q4 2014 | KMI
KINDER MORGAN INC | United States | COM | 0 | 348 | +348 | $0 | $15,000 | +$15,000 | 2015-01-22 |
|---|
| Q4 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 0 | 100 | +100 | $0 | $10,000 | +$10,000 | 2015-01-22 |
|---|
| Q4 2014 | GS
GOLDMAN SACHS | United States | COM | 0 | 50 | +50 | $0 | $10,000 | +$10,000 | 2015-01-22 |
|---|
| Q4 2014 | TGT
TARGET CORP. | United States | COM | 0 | 120 | +120 | $0 | $9,000 | +$9,000 | 2015-01-22 |
|---|
| Q4 2014 | FCNCA
FIRST CITIZENS BKSH CL A | United States | COM | 0 | 32 | +32 | $0 | $8,000 | +$8,000 | 2015-01-22 |
|---|
| Q4 2014 | ECL
ECOLAB INC | United States | COM | 0 | 40 | +40 | $0 | $4,000 | +$4,000 | 2015-01-22 |
|---|
| Q3 2014 | NEU
NEWMARKET CORPORATION | United States | COM | 0 | 51 | +51 | $0 | $19,000 | +$19,000 | 2014-11-14 |
|---|
| Q3 2014 | BAC
BANK OF AMERICA | United States | COM | 0 | 400 | +400 | $0 | $7,000 | +$7,000 | 2014-11-14 |
|---|
| Q3 2014 | DHR
DANAHER CORP. | United States | COM | 0 | 50 | +50 | $0 | $4,000 | +$4,000 | 2014-11-14 |
|---|
| Q2 2014 | FCCO
FIRST COMMUNITY CORPORATION | United States | COM | 0 | 15,615 | +15,615 | $0 | $166,000 | +$166,000 | 2014-07-24 |
|---|
| Q2 2014 | F
FORD MOTOR | United States | COM | 0 | 1,500 | +1,500 | $0 | $26,000 | +$26,000 | 2014-07-24 |
|---|
| Q2 2014 | CMRE
COSTAMARE INC | | COM | 0 | 540 | +540 | $0 | $13,000 | +$13,000 | 2014-07-24 |
|---|
| Q1 2014 | KN
KNOWLES CORPORATION | United States | COM | 0 | 58,125 | +58,125 | $0 | $1,835,000 | +$1,835,000 | 2014-04-29 |
|---|
| Q1 2014 | OMC
OMNICOM GROUP INC | United States | COM | 0 | 339 | +339 | $0 | $25,000 | +$25,000 | 2014-04-29 |
|---|
| Q1 2014 | VOD
VODAFONE GROUP ADR | | COM | 0 | 432 | +432 | $0 | $16,000 | +$16,000 | 2014-04-29 |
|---|
| Q1 2014 | TAP
MOLSON COORS BREWING COMPANY | | COM | 0 | 261 | +261 | $0 | $15,000 | +$15,000 | 2014-04-29 |
|---|
| Q1 2014 | IPG
INTERPUBLIC GROUP | United States | COM | 0 | 565 | +565 | $0 | $10,000 | +$10,000 | 2014-04-29 |
|---|
| Q1 2014 | SBUX
STARBUCKS CORP | United States | COM | 0 | 120 | +120 | $0 | $9,000 | +$9,000 | 2014-04-29 |
|---|
| Q1 2014 | TGT
TARGET CORP. | United States | COM | 0 | 120 | +120 | $0 | $7,000 | +$7,000 | 2014-04-29 |
|---|
| Q4 2013 | MAA
MID AMER APT CMNTYS INC | United States | COM | 0 | 15,625 | +15,625 | $0 | $949,000 | +$949,000 | 2014-01-24 |
|---|
| Q4 2013 | AMGN
AMGEN INC. | United States | COM | 0 | 5,900 | +5,900 | $0 | $673,000 | +$673,000 | 2014-01-24 |
|---|
| Q4 2013 | MAR
MARRIOTT INTERNATIONAL INC | United States | COM | 0 | 5,400 | +5,400 | $0 | $266,000 | +$266,000 | 2014-01-24 |
|---|
| Q4 2013 | MCK
MCKESSON CORPORATION. | United States | COM | 0 | 20 | +20 | $0 | $3,000 | +$3,000 | 2014-01-24 |
|---|
| Q3 2013 | MDLZ
MONDELEZ INTL | United States | COM | 0 | 149 | +149 | $0 | $5,000 | +$5,000 | 2013-10-22 |
|---|
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