ASSET ADVISORS CORP current holdings: USA Other Stocks
ASSET ADVISORS CORP reported $0.07 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 42 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SCHWAB TOTAL STOCK MKT INDEX F, GENERAL ELECTRIC, CARNIVAL CORP.
- SCHWAB TOTAL STOCK MKT INDEX F: Country of operation —; Class COM; Shares 269,816; Value $10,534,000.
- GENERAL ELECTRIC: Country of operation United States; Class COM; Shares 302,940; Value $8,973,000.
- CARNIVAL CORP: Country of operation —; Class COM; Shares 179,767; Value $8,776,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 62,349; Value $6,335,000.
Form 13F-HR as filed (SEC CIK 1054233): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SCHWAB TOTAL STOCK MKT INDEX F
CUSIP 808509756 | | COM | 269,816 | $10,534,000 | 2016-09-30 | 2016-10-20 |
|---|
GENERAL ELECTRIC
CUSIP 369604103 | United States | COM | 302,940 | $8,973,000 | 2016-09-30 | 2016-10-20 |
|---|
CARNIVAL CORP
CUSIP 143658300 | | COM | 179,767 | $8,776,000 | 2016-09-30 | 2016-10-20 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 62,349 | $6,335,000 | 2016-09-30 | 2016-10-20 |
|---|
SOUTHEASTERN BANK FINANCIAL CO
CUSIP 841584105 | | COM | 96,698 | $5,183,000 | 2016-09-30 | 2016-10-20 |
|---|
MONSANTO CO
CUSIP 61166W101 | | COM | 44,180 | $4,515,000 | 2016-09-30 | 2016-10-20 |
|---|
CIGNA CORP
CUSIP 125509109 | | COM | 25,520 | $3,326,000 | 2016-09-30 | 2016-10-20 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 8,675 | $3,144,000 | 2016-09-30 | 2016-10-20 |
|---|
ALPHABET INC CLASS A
CUSIP 2079K305 | | COM | 3,487 | $2,804,000 | 2016-09-30 | 2016-10-20 |
|---|
BB&T CORP
CUSIP 054937107 | | COM | 63,916 | $2,411,000 | 2016-09-30 | 2016-10-20 |
|---|
AQUA AMERICA INC.
CUSIP 03836W103 | | COM | 65,295 | $1,990,000 | 2016-09-30 | 2016-10-20 |
|---|
ROYAL DUTCH SHELL A ADR
CUSIP 780259206 | | COM | 34,158 | $1,710,000 | 2016-09-30 | 2016-10-20 |
|---|
CLARCOR INC
CUSIP 179895107 | | COM | 25,500 | $1,658,000 | 2016-09-30 | 2016-10-20 |
|---|
EXPRESS SCRIPTS INC
CUSIP 302182100 | | COM | 17,586 | $1,240,000 | 2016-09-30 | 2016-10-20 |
|---|
G&K SERVICES INC
CUSIP 361268105 | | COM | 11,212 | $1,071,000 | 2016-09-30 | 2016-10-20 |
|---|
SCANA CORP
CUSIP 80589M102 | | COM | 6,462 | $468,000 | 2016-09-30 | 2016-10-20 |
|---|
DUKE ENERGY
CUSIP 26441C105 | | COM | 5,233 | $419,000 | 2016-09-30 | 2016-10-20 |
|---|
SUNTRUST BANKS
CUSIP 867914103 | | COM | 1,700 | $74,000 | 2016-09-30 | 2016-10-20 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 1,570 | $70,000 | 2016-09-30 | 2016-10-20 |
|---|
YUMA ENERGY INC
CUSIP 98872E108 | | COM | 214,000 | $54,000 | 2016-09-30 | 2016-10-20 |
|---|
COUSINS PROPS
CUSIP 222795106 | | COM | 5,000 | $52,000 | 2016-09-30 | 2016-10-20 |
|---|
XEROX CORP
CUSIP 984121103 | | COM | 5,000 | $51,000 | 2016-09-30 | 2016-10-20 |
|---|
US CELL PFD 7.25% CALL 2019 MA
CUSIP 911684504 | | COM | 1,800 | $48,000 | 2016-09-30 | 2016-10-20 |
|---|
TOTAL SYSTEM SERVICES INC.
CUSIP 891906109 | | COM | 1,000 | $47,000 | 2016-09-30 | 2016-10-20 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 1,019 | $44,000 | 2016-09-30 | 2016-10-20 |
|---|
ALLSTATE CORP PREFERRED 6.25%
CUSIP 020002853 | | COM | 1,450 | $40,000 | 2016-09-30 | 2016-10-20 |
|---|
STATE BANK FINANCIAL CORP
CUSIP 856190103 | | COM | 1,643 | $37,000 | 2016-09-30 | 2016-10-20 |
|---|
TE CONNECTIVITY LTD
CUSIP H84989104 | | COM | 500 | $32,000 | 2016-09-30 | 2016-10-20 |
|---|
APOLLO INV PFD 6.875% CALL 7/2
CUSIP 03761U403 | | COM | 1,000 | $27,000 | 2016-09-30 | 2016-10-20 |
|---|
TANZANIAN ROYALTY EXPL
CUSIP 87600U104 | | COM | 30,000 | $24,000 | 2016-09-30 | 2016-10-20 |
|---|
WESTROCK CO
CUSIP 96145D105 | United States | COM | 500 | $24,000 | 2016-09-30 | 2016-10-20 |
|---|
EDEN ENERGY LTD ORD
CUSIP Q3385D102 | | COM | 140,000 | $22,000 | 2016-09-30 | 2016-10-20 |
|---|
JP MORGAN CHASE PFD 6.7%
CUSIP 48127A161 | | COM | 600 | $17,000 | 2016-09-30 | 2016-10-20 |
|---|
POWERSHS QQQ
CUSIP 73935A104 | | COM | 134 | $16,000 | 2016-09-30 | 2016-10-20 |
|---|
GLAXOSMITHKLINE
CUSIP 37733W105 | | COM | 377 | $16,000 | 2016-09-30 | 2016-10-20 |
|---|
NATIONAL GRID
CUSIP 636274300 | | COM | 214 | $15,000 | 2016-09-30 | 2016-10-20 |
|---|
CHICO'S FAS INC
CUSIP 168615102 | United States | COM | 900 | $11,000 | 2016-09-30 | 2016-10-20 |
|---|
USB PFD N 6% PERP. CALL 4/2017
CUSIP 902973817 | | COM | 200 | $5,000 | 2016-09-30 | 2016-10-20 |
|---|
BED BATH & BEYOND
CUSIP 075896100 | | COM | 100 | $4,000 | 2016-09-30 | 2016-10-20 |
|---|
GULF KEYSTONE PETE ORD
CUSIP G4209G108 | | COM | 147,460 | $4,000 | 2016-09-30 | 2016-10-20 |
|---|
INTERNAP NETWORK SERVICES CORP
CUSIP 45885A300 | | COM | 1,000 | $2,000 | 2016-09-30 | 2016-10-20 |
|---|
FITBUG HOLDINGS PLC ORD
CUSIP G3R876118 | | COM | 4,000 | $0 | 2016-09-30 | 2016-10-20 |
|---|
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