ASSET ADVISORS CORP historic quarter change: USA Stocks, Reduced
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 AWK; Country of operation United States; Class COM; Shares before 214,090.
- Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 255,960.
- Q3 2016: Stock TROW; Country of operation United States; Class COM; Shares before 80,990.
- Q3 2016: Stock DIS; Country of operation United States; Class COM; Shares before 125,430.
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 | AWK
AMERICAN WATER WORKS CO | United States | COM | 214,090 | 213,942 | -148 | $18,093,000 | $16,011,000 | -$2,082,000 | 2016-10-20 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 255,960 | 253,175 | -2,785 | $13,097,000 | $14,583,000 | +$1,486,000 | 2016-10-20 |
|---|
| Q3 2016 | TROW
T ROWE PRICE GROUP INC | United States | COM | 80,990 | 71,890 | -9,100 | $5,910,000 | $4,781,000 | -$1,129,000 | 2016-10-20 |
|---|
| Q3 2016 | DIS
WALT DISNEY | United States | COM | 125,430 | 122,310 | -3,120 | $12,270,000 | $11,358,000 | -$912,000 | 2016-10-20 |
|---|
| Q3 2016 | CVS
CVS HEALTH | United States | COM | 66,710 | 64,500 | -2,210 | $6,387,000 | $5,740,000 | -$647,000 | 2016-10-20 |
|---|
| Q3 2016 | DOV
DOVER CORP | United States | COM | 132,450 | 132,400 | -50 | $9,181,000 | $9,750,000 | +$569,000 | 2016-10-20 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL | | COM | 68,633 | 67,220 | -1,413 | $6,434,000 | $5,867,000 | -$567,000 | 2016-10-20 |
|---|
| Q3 2016 | COST
COSTCO WHOLESALE CORP | United States | COM | 70,125 | 69,595 | -530 | $11,012,000 | $10,614,000 | -$398,000 | 2016-10-20 |
|---|
| Q3 2016 | AMP
AMERIPRISE FINANCIAL INC | United States | COM | 10,300 | 6,100 | -4,200 | $925,000 | $609,000 | -$316,000 | 2016-10-20 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP | United States | COM | 42,960 | 42,860 | -100 | $5,170,000 | $4,944,000 | -$226,000 | 2016-10-20 |
|---|
| Q3 2016 | DE
DEERE & CO | United States | COM | 41,635 | 36,932 | -4,703 | $3,374,000 | $3,152,000 | -$222,000 | 2016-10-20 |
|---|
| Q3 2016 | INTU
INTUIT INC | United States | COM | 78,925 | 78,510 | -415 | $8,809,000 | $8,637,000 | -$172,000 | 2016-10-20 |
|---|
| Q3 2016 | SO
SOUTHERN COMPANY | United States | COM | 42,539 | 42,389 | -150 | $2,281,000 | $2,175,000 | -$106,000 | 2016-10-20 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY B NEW | | COM | 46,505 | 45,905 | -600 | $6,733,000 | $6,632,000 | -$101,000 | 2016-10-20 |
|---|
| Q3 2016 | ABT
ABBOTT LABORATORIES | United States | COM | 131,975 | 120,325 | -11,650 | $5,188,000 | $5,089,000 | -$99,000 | 2016-10-20 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 17,500 | 17,346 | -154 | $574,000 | $655,000 | +$81,000 | 2016-10-20 |
|---|
| Q3 2016 | WMT
WAL-MART STORES INC | United States | COM | 8,550 | 7,550 | -1,000 | $624,000 | $545,000 | -$79,000 | 2016-10-20 |
|---|
| Q3 2016 | MMM
3M CO | United States | COM | 92,007 | 91,749 | -258 | $16,112,000 | $16,169,000 | +$57,000 | 2016-10-20 |
|---|
| Q3 2016 | WFC
WELLS FARGO & COMPANY | United States | COM | 1,729 | 1,382 | -347 | $82,000 | $61,000 | -$21,000 | 2016-10-20 |
|---|
| Q3 2016 | HD
HOME DEPOT INC | United States | COM | 9,050 | 8,830 | -220 | $1,156,000 | $1,136,000 | -$20,000 | 2016-10-20 |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACHINE | United States | COM | 6,499 | 6,104 | -395 | $986,000 | $970,000 | -$16,000 | 2016-10-20 |
|---|
| Q3 2016 | CAT
CATERPILLAR INC | United States | COM | 2,194 | 2,044 | -150 | $166,000 | $181,000 | +$15,000 | 2016-10-20 |
|---|
| Q3 2016 | IPG
INTERPUBLIC GROUP | United States | COM | 3,000 | 2,500 | -500 | $69,000 | $56,000 | -$13,000 | 2016-10-20 |
|---|
| Q3 2016 | HONZZZZ
HONEYWELL INTERNATIONAL INC | | COM | 5,897 | 5,797 | -100 | $686,000 | $676,000 | -$10,000 | 2016-10-20 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |