ASSET ADVISORS CORP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ASSET ADVISORS CORP opened 10 positions, added to 31, reduced 24, sold out of 6 and left 47 unchanged. The largest increase in value was MSFT (+$1,486,000); the largest decrease was AWK (-$2,082,000).
- CTAS: Country of operation United States; Class COM; Shares 2016-06-30 4,440; Shares 2016-09-30 16,530.
- MRK: Country of operation United States; Class COM; Shares 2016-06-30 118,068; Shares 2016-09-30 130,727.
- KO: Country of operation United States; Class COM; Shares 2016-06-30 389,672; Shares 2016-09-30 390,095.
- CHD: Country of operation United States; Class COM; Shares 2016-06-30 158,560; Shares 2016-09-30 318,420.
Two Form 13F-HR filings compared (SEC CIK 1054233): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-10-20). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CTAS
CINTAS CORP | United States | COM | 4,440 | 16,530 | +12,090 | $436,000 | $1,861,000 | +$1,425,000 |
|---|
MRK
MERCK & CO | United States | COM | 118,068 | 130,727 | +12,659 | $6,802,000 | $8,159,000 | +$1,357,000 |
|---|
KO
COCA-COLA CO | United States | COM | 389,672 | 390,095 | +423 | $17,664,000 | $16,509,000 | -$1,155,000 |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 158,560 | 318,420 | +159,860 | $16,314,000 | $15,259,000 | -$1,055,000 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 115,500 | 124,750 | +9,250 | $2,923,000 | $3,938,000 | +$1,015,000 |
|---|
ACN
ACCENTURE PLC | | COM | 108,460 | 108,495 | +35 | $12,287,000 | $13,255,000 | +$968,000 |
|---|
AMZN
AMAZON.COM INC. | United States | COM | 3,295 | 3,820 | +525 | $2,358,000 | $3,199,000 | +$841,000 |
|---|
AMGN
AMGEN INC. | United States | COM | 32,922 | 34,178 | +1,256 | $5,009,000 | $5,701,000 | +$692,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 102,805 | 111,169 | +8,364 | $6,365,000 | $7,011,000 | +$646,000 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 78,745 | 80,740 | +1,995 | $10,826,000 | $10,185,000 | -$641,000 |
|---|
PG
PROCTER & GAMBLE | United States | COM | 99,106 | 100,221 | +1,115 | $8,391,000 | $8,995,000 | +$604,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 21,360 | 24,875 | +3,515 | $3,016,000 | $3,483,000 | +$467,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 168,253 | 169,151 | +898 | $20,409,000 | $19,982,000 | -$427,000 |
|---|
BFB
BROWN FORMAN CORP CL B | | COM | 63,345 | 125,840 | +62,495 | $6,319,000 | $5,970,000 | -$349,000 |
|---|
MAR
MARRIOTT INTERNATIONAL INC | United States | COM | 106,783 | 110,465 | +3,682 | $7,097,000 | $7,438,000 | +$341,000 |
|---|
AAPL
APPLE INC | United States | COM | 2,747 | 3,933 | +1,186 | $263,000 | $445,000 | +$182,000 |
|---|
CB
CHUBB LTD | | COM | 30,900 | 30,940 | +40 | $4,039,000 | $3,888,000 | -$151,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 36,375 | 37,275 | +900 | $2,886,000 | $3,003,000 | +$117,000 |
|---|
BMY
BRISTOL MYERS | United States | COM | 6,885 | 7,508 | +623 | $506,000 | $405,000 | -$101,000 |
|---|
PFE
PFIZER | United States | COM | 91,207 | 92,084 | +877 | $3,211,000 | $3,119,000 | -$92,000 |
|---|
PEP
PEPSICO INC | United States | COM | 18,152 | 18,430 | +278 | $1,923,000 | $2,005,000 | +$82,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 219,855 | 224,672 | +4,817 | $13,081,000 | $13,002,000 | -$79,000 |
|---|
VZ
VERIZON COMMS | United States | COM | 4,605 | 5,771 | +1,166 | $257,000 | $300,000 | +$43,000 |
|---|
CVX
CHEVRON | United States | COM | 5,900 | 6,362 | +462 | $618,000 | $655,000 | +$37,000 |
|---|
CL
COLGATE PALMOLIVE | United States | COM | 3,290 | 3,752 | +462 | $241,000 | $278,000 | +$37,000 |
|---|
T
AT&T | United States | COM | 25,290 | 27,675 | +2,385 | $1,093,000 | $1,124,000 | +$31,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 85 | 158 | +73 | $21,000 | $38,000 | +$17,000 |
|---|
D
DOMINION RESOURCES INC | United States | COM | 4,711 | 5,161 | +450 | $367,000 | $383,000 | +$16,000 |
|---|
BAC
BANK OF AMERICA | United States | COM | 6,601 | 6,602 | +1 | $88,000 | $103,000 | +$15,000 |
|---|
TAP
MOLSON COORS BREWING COMPANY | | COM | 261 | 262 | +1 | $26,000 | $29,000 | +$3,000 |
|---|
MO
ALTRIA GROUP | United States | COM | 948 | 1,020 | +72 | $65,000 | $64,000 | -$1,000 |
|---|
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