ASSET ADVISORS CORP Last Quarter Change: USA Stocks, New

ASSET ADVISORS CORP quarter change: USA Stocks, New

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).

LZB: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 9,127.
PHYS: Country of operation Canada; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 8,600.
MET: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,385.
TGT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 904.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
LZB LA-Z-BOY INC	United States	COM	9,127	+9,127	$0	$224,000	+$224,000
PHYS SPROTT PHYSICAL GOLD TRUST ETF	Canada	COM	8,600	+8,600	$0	$94,000	+$94,000
MET METLIFE.	United States	COM	1,385	+1,385	$0	$62,000	+$62,000
TGT TARGET CORP.	United States	COM	904	+904	$0	$62,000	+$62,000
PRU PRUDENTIAL FINL.	United States	COM	462	+462	$0	$38,000	+$38,000
CSCO CISCO SYSTEMS INC	United States	COM	546	+546	$0	$17,000	+$17,000
O REALTY INCOME CORPORATION	United States	COM	246	+246	$0	$16,000	+$16,000
SPG SIMON PROPERTY GROUP	United States	COM	77	+77	$0	$16,000	+$16,000
UBSI UNITED BANKSHARES INC	United States	COM	414	+414	$0	$16,000	+$16,000
BCE BCE INC.		COM	331	+331	$0	$15,000	+$15,000

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