13F Filings History of ASSET ADVISORS CORP
- Latest 13F filing
- Q2 2018 - 20 Jul 2018
- Latest reported 13F value
- $574,680,000
- Largest 13F holdings
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SCHD MSFT DVY JNJ SCHB INTU ACN MMM SSB COST MAR PAYX
+8 more
CHD KO XLK AMZN AWK CCL ABBV BLK - Form 13F summary
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- ASSET ADVISORS CORP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ASSET ADVISORS CORP reported 161 equity holdings with a total reported market value of $574,680,000 for Q2 2018. Top reported holdings included SCHD, MSFT, DVY, JNJ, and SCHB.
- Manager signature
- George A. Rush - President
- Manager location
- Augusta, GA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2018
Latest value
$574,680,000
Quarter delta
-$19,566,000
Accepted
20 Jul 2018, 11:42
Rows shown
1-19 of 19
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2018 | 161 | $574,680,000 | +$3,528,850 | -$30,187,359 | -$26,658,509 | SCHD, MSFT, DVY, JNJ, SCHB | 13F-HR | 20 Jul 2018, 11:42 |
| Q1 2018 | 165 | $594,246,000 | +$17,210,082 | -$21,150,811 | -$3,940,729 | SCHD, MSFT, DVY, JNJ, MMM | 13F-HR | 18 Apr 2018, 11:27 |
| Q4 2017 | 165 | $611,421,000 | +$11,029,969 | -$6,576,627 | +$4,453,342 | SCHD, JNJ, MSFT, DVY, MMM | 13F-HR | 22 Jan 2018, 12:51 |
| Q3 2017 | 167 | $561,517,000 | +$5,242,599 | -$19,590,100 | -$14,347,501 | SCHD, DVY, JNJ, MSFT, MMM | 13F-HR | 19 Oct 2017, 11:00 |
| Q2 2017 | 171 | $555,950,000 | +$9,631,148 | -$18,803,495 | -$9,172,347 | SCHD, DVY, JNJ, MMM, MSFT | 13F-HR | 20 Jul 2017, 12:34 |
| Q1 2017 | 177 | $548,889,000 | +$56,478,420 | -$31,020,207 | +$25,458,213 | SCHD, DVY, JNJ, MSFT, MMM | 13F-HR | 26 Apr 2017, 11:38 |
| Q4 2016 | 161 | $500,623,000 | +$18,950,628 | -$11,887,159 | +$7,063,469 | SCHD, DVY, JNJ, MMM, KO | 13F-HR | 27 Jan 2017, 11:32 |
| Q3 2016 | 177 | $480,702,000 | +$21,439,634 | -$13,448,325 | +$7,991,309 | SCHD, DVY, JNJ, KO, MMM | 13F-HR | 20 Oct 2016, 13:04 |
| Q2 2016 | 170 | $481,601,000 | +$10,234,728 | -$7,049,864 | +$3,184,864 | SCHD, DVY, JNJ, AWK, KO | 13F-HR | 03 Aug 2016, 13:25 |
| Q1 2016 | 170 | $463,021,000 | +$28,869,330 | -$25,584,826 | +$3,284,504 | SCHD, DVY, JNJ, KO, MMM | 13F-HR | 20 Apr 2016, 11:35 |
| Q4 2015 | 180 | $446,720,000 | +$18,949,828 | -$8,074,578 | +$10,875,250 | SCHD, DVY, JNJ, KO, MMM | 13F-HR | 26 Jan 2016, 13:58 |
| Q3 2015 | 169 | $407,707,000 | +$6,440,808 | -$21,115,124 | -$14,674,316 | SCHD, DVY, KO, JNJ, CHD | 13F-HR | 20 Oct 2015, 11:44 |
| Q2 2015 | 164 | $447,843,000 | +$17,163,245 | -$7,105,104 | +$10,058,141 | SCHD, DVY, JNJ, KO, DIS | 13F-HR | 23 Jul 2015, 14:18 |
| Q1 2015 | 159 | $445,703,000 | +$11,387,105 | -$14,428,298 | -$3,041,193 | SCHD, DVY, JNJ, KO, MMM | 13F-HR | 21 Apr 2015, 15:42 |
| Q4 2014 | 159 | $452,779,000 | +$7,381,252 | -$11,036,771 | -$3,655,519 | SCHD, DVY, JNJ, KO, MMM | 13F-HR | 22 Jan 2015, 11:13 |
| Q3 2014 | 151 | $436,382,000 | +$7,584,779 | -$13,308,671 | -$5,723,892 | SCHD, DVY, JNJ, KO, MMM | 13F-HR | 14 Nov 2014, 13:40 |
| Q2 2014 | 157 | $440,603,000 | +$15,128,235 | -$14,352,508 | +$775,727 | SCHD, DVY, JNJ, KO, MMM | 13F-HR | 24 Jul 2014, 10:09 |
| Q1 2014 | 150 | $422,362,000 | +$15,593,805 | -$13,178,476 | +$2,415,329 | SCHD, DVY, JNJ, KO, CHD | 13F-HR | 29 Apr 2014, 09:25 |
| Q4 2013 | 142 | $418,451,000 | $0 | $0 | $0 | SCHD, DVY, KO, JNJ, MMM | 13F-HR | 24 Jan 2014, 11:07 |