ASSET ADVISORS CORP quarter change: USA Stocks, Reduced
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).
- AWK: Country of operation United States; Class COM; Shares 2016-06-30 214,090; Shares 2016-09-30 213,942.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 255,960; Shares 2016-09-30 253,175.
- TROW: Country of operation United States; Class COM; Shares 2016-06-30 80,990; Shares 2016-09-30 71,890.
- DIS: Country of operation United States; Class COM; Shares 2016-06-30 125,430; Shares 2016-09-30 122,310.
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 |
|---|
AWK
AMERICAN WATER WORKS CO | United States | COM | 214,090 | 213,942 | -148 | $18,093,000 | $16,011,000 | -$2,082,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 255,960 | 253,175 | -2,785 | $13,097,000 | $14,583,000 | +$1,486,000 |
|---|
TROW
T ROWE PRICE GROUP INC | United States | COM | 80,990 | 71,890 | -9,100 | $5,910,000 | $4,781,000 | -$1,129,000 |
|---|
DIS
WALT DISNEY | United States | COM | 125,430 | 122,310 | -3,120 | $12,270,000 | $11,358,000 | -$912,000 |
|---|
CVS
CVS HEALTH | United States | COM | 66,710 | 64,500 | -2,210 | $6,387,000 | $5,740,000 | -$647,000 |
|---|
DOV
DOVER CORP | United States | COM | 132,450 | 132,400 | -50 | $9,181,000 | $9,750,000 | +$569,000 |
|---|
XOMXXXX
EXXON MOBIL | | COM | 68,633 | 67,220 | -1,413 | $6,434,000 | $5,867,000 | -$567,000 |
|---|
COST
COSTCO WHOLESALE CORP | United States | COM | 70,125 | 69,595 | -530 | $11,012,000 | $10,614,000 | -$398,000 |
|---|
AMP
AMERIPRISE FINANCIAL INC | United States | COM | 10,300 | 6,100 | -4,200 | $925,000 | $609,000 | -$316,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 42,960 | 42,860 | -100 | $5,170,000 | $4,944,000 | -$226,000 |
|---|
DE
DEERE & CO | United States | COM | 41,635 | 36,932 | -4,703 | $3,374,000 | $3,152,000 | -$222,000 |
|---|
INTU
INTUIT INC | United States | COM | 78,925 | 78,510 | -415 | $8,809,000 | $8,637,000 | -$172,000 |
|---|
SO
SOUTHERN COMPANY | United States | COM | 42,539 | 42,389 | -150 | $2,281,000 | $2,175,000 | -$106,000 |
|---|
BRKB
BERKSHIRE HATHAWAY B NEW | | COM | 46,505 | 45,905 | -600 | $6,733,000 | $6,632,000 | -$101,000 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 131,975 | 120,325 | -11,650 | $5,188,000 | $5,089,000 | -$99,000 |
|---|
INTC
INTEL CORP | United States | COM | 17,500 | 17,346 | -154 | $574,000 | $655,000 | +$81,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 8,550 | 7,550 | -1,000 | $624,000 | $545,000 | -$79,000 |
|---|
MMM
3M CO | United States | COM | 92,007 | 91,749 | -258 | $16,112,000 | $16,169,000 | +$57,000 |
|---|
WFC
WELLS FARGO & COMPANY | United States | COM | 1,729 | 1,382 | -347 | $82,000 | $61,000 | -$21,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 9,050 | 8,830 | -220 | $1,156,000 | $1,136,000 | -$20,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHINE | United States | COM | 6,499 | 6,104 | -395 | $986,000 | $970,000 | -$16,000 |
|---|
CAT
CATERPILLAR INC | United States | COM | 2,194 | 2,044 | -150 | $166,000 | $181,000 | +$15,000 |
|---|
IPG
INTERPUBLIC GROUP | United States | COM | 3,000 | 2,500 | -500 | $69,000 | $56,000 | -$13,000 |
|---|
HONZZZZ
HONEYWELL INTERNATIONAL INC | | COM | 5,897 | 5,797 | -100 | $686,000 | $676,000 | -$10,000 |
|---|
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