Asset Advisors Corp

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
George A. Rush - President
Location
Augusta, GA
Holdings as of
30 Sep 2015
Value $
$408M
Num holdings
169
Date filed
20 Oct 2015, 11:44
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHD, DVY, KO, JNJ, and CHD.
Previous filing
Q2 2015 - 23 Jul 2015
Next filing
Q4 2015 - 26 Jan 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
George A. Rush President Augusta, Georgia 20 Oct 2015