ASSET ADVISORS CORP quarter change: USA Stocks, Unchanged
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).
- FDX: Country of operation United States; Class COM; Shares 2016-06-30 28,830; Shares 2016-09-30 28,830.
- HSY: Country of operation United States; Class COM; Shares 2016-06-30 14,458; Shares 2016-09-30 14,458.
- MAA: Country of operation United States; Class COM; Shares 2016-06-30 15,625; Shares 2016-09-30 15,625.
- CALM: Country of operation United States; Class COM; Shares 2016-06-30 19,650; Shares 2016-09-30 19,650.
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 |
|---|
FDX
FEDEX CORP | United States | COM | 28,830 | 28,830 | 0 | $4,376,000 | $5,036,000 | +$660,000 |
|---|
HSY
HERSHEY | United States | COM | 14,458 | 14,458 | 0 | $1,641,000 | $1,382,000 | -$259,000 |
|---|
MAA
MID AMER APT CMNTYS INC | United States | COM | 15,625 | 15,625 | 0 | $1,663,000 | $1,469,000 | -$194,000 |
|---|
CALM
CAL MAINE FOODS INC | United States | COM | 19,650 | 19,650 | 0 | $871,000 | $757,000 | -$114,000 |
|---|
FCCO
FIRST COMMUNITY CORPORATION | United States | COM | 47,608 | 47,608 | 0 | $666,000 | $750,000 | +$84,000 |
|---|
WM
WASTE MANAGEMENT | United States | COM | 31,400 | 31,400 | 0 | $2,081,000 | $2,002,000 | -$79,000 |
|---|
BIIB
BIOGEN IDEC INC | United States | COM | 1,000 | 1,000 | 0 | $242,000 | $313,000 | +$71,000 |
|---|
TJX
T J X COS INC | United States | COM | 25,100 | 25,100 | 0 | $1,938,000 | $1,877,000 | -$61,000 |
|---|
NVDA
NVIDIA CORP. | United States | COM | 2,222 | 2,222 | 0 | $104,000 | $152,000 | +$48,000 |
|---|
HLIT
HARMONIC INC | United States | COM | 12,000 | 12,000 | 0 | $34,000 | $71,000 | +$37,000 |
|---|
LOW
LOWE'S COMPANIES INC | United States | COM | 4,457 | 4,457 | 0 | $353,000 | $322,000 | -$31,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 2,589 | 2,589 | 0 | $220,000 | $251,000 | +$31,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING INC | United States | COM | 8,100 | 8,100 | 0 | $744,000 | $714,000 | -$30,000 |
|---|
CSX
CSX CORP | United States | COM | 4,932 | 4,932 | 0 | $129,000 | $150,000 | +$21,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,060 | 2,060 | 0 | $269,000 | $252,000 | -$17,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,500 | 1,500 | 0 | $222,000 | $239,000 | +$17,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 5,100 | 5,100 | 0 | $310,000 | $327,000 | +$17,000 |
|---|
EMR
EMERSON ELECTRIC CO | United States | COM | 7,000 | 7,000 | 0 | $365,000 | $382,000 | +$17,000 |
|---|
LLY
ELI LILLY AND CO | United States | COM | 10,500 | 10,500 | 0 | $827,000 | $843,000 | +$16,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 1,000 | 1,000 | 0 | $139,000 | $155,000 | +$16,000 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 2,403 | 2,403 | 0 | $144,000 | $130,000 | -$14,000 |
|---|
IP
INTERNATIONAL PAPER. | United States | COM | 2,314 | 2,314 | 0 | $98,000 | $111,000 | +$13,000 |
|---|
YUM
YUM! BRANDS INC | United States | COM | 1,500 | 1,500 | 0 | $124,000 | $136,000 | +$12,000 |
|---|
GM
GENERAL MOTORS CO | United States | COM | 3,000 | 3,000 | 0 | $85,000 | $95,000 | +$10,000 |
|---|
LNC
LINCOLN NATIONAL | United States | COM | 1,000 | 1,000 | 0 | $39,000 | $47,000 | +$8,000 |
|---|
GOOG
ALPHABET INC CLASS C | United States | COM | 76 | 76 | 0 | $53,000 | $59,000 | +$6,000 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | COM | 1,300 | 1,300 | 0 | $90,000 | $84,000 | -$6,000 |
|---|
JPM
JP MORGAN CHASE | United States | COM | 1,232 | 1,232 | 0 | $77,000 | $82,000 | +$5,000 |
|---|
K
KELLOGG COMPANY | United States | COM | 1,000 | 1,000 | 0 | $82,000 | $77,000 | -$5,000 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 2,500 | 2,500 | 0 | $128,000 | $133,000 | +$5,000 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 6,450 | 6,450 | 0 | $653,000 | $648,000 | -$5,000 |
|---|
RGLD
ROYAL GOLD INC | United States | COM | 500 | 500 | 0 | $36,000 | $39,000 | +$3,000 |
|---|
SJM
SMUCKER J M CO | United States | COM | 129 | 129 | 0 | $20,000 | $17,000 | -$3,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 1,109 | 1,109 | 0 | $63,000 | $60,000 | -$3,000 |
|---|
V
VISA CLASS A. | United States | COM | 400 | 400 | 0 | $30,000 | $33,000 | +$3,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 21,900 | 21,900 | 0 | $955,000 | $952,000 | -$3,000 |
|---|
META
FACEBOOK INC | United States | COM | 200 | 200 | 0 | $23,000 | $26,000 | +$3,000 |
|---|
OPK
OPKO HEALTH INC | United States | COM | 2,000 | 2,000 | 0 | $19,000 | $21,000 | +$2,000 |
|---|
SLB
SCHLUMBERGER | | COM | 5,500 | 5,500 | 0 | $435,000 | $433,000 | -$2,000 |
|---|
NEU
NEWMARKET CORPORATION | United States | COM | 51 | 51 | 0 | $21,000 | $22,000 | +$1,000 |
|---|
PM
PHILIP MORRIS INTL. INC. | United States | COM | 200 | 200 | 0 | $20,000 | $19,000 | -$1,000 |
|---|
DLTR
DOLLAR TREE STORES INC | United States | COM | 50 | 50 | 0 | $5,000 | $4,000 | -$1,000 |
|---|
EPD
ENTERPRISE PRODUCTS PARTNERS L | United States | COM | 1,000 | 1,000 | 0 | $29,000 | $28,000 | -$1,000 |
|---|
ARTW
ART'S WAY MANUFACTURING CO. | United States | COM | 10,000 | 10,000 | 0 | $30,000 | $30,000 | $0 |
|---|
BAYRY
BAYER ADR REP 1 | | COM | 1,000 | 1,000 | 0 | $101,000 | $101,000 | $0 |
|---|
CMCSA
COMCAST CORP. | United States | COM | 308 | 308 | 0 | $20,000 | $20,000 | $0 |
|---|
HOG
HARLEY-DAVIDSON INC | United States | COM | 100 | 100 | 0 | $5,000 | $5,000 | $0 |
|---|
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