-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GbBg30uOMlDtMRgEpl9A423BUQRuHPzV8S5g8abuXUQTF0fHoM/gtMwGdIRe4uPW ZZiKJlIrAmZXTwUeApF0Mw== 0000909012-11-000099.txt : 20110214 0000909012-11-000099.hdr.sgml : 20110214 20110214133704 ACCESSION NUMBER: 0000909012-11-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSET ADVISORS CORP CENTRAL INDEX KEY: 0001054233 IRS NUMBER: 581761351 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06662 FILM NUMBER: 11604787 BUSINESS ADDRESS: STREET 1: ASSET ADVISORS CORP STREET 2: 2814A HILLCREEK DR CITY: AUGUSTA STATE: GA ZIP: 309095635 BUSINESS PHONE: 7066509900 MAIL ADDRESS: STREET 1: ASSET ADVISORS CORP STREET 2: 2814A HILLCREEK DR CITY: AUGUSTA STATE: GA ZIP: 309095635 13F-HR 1 t306243.txt AAC SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended:12/31/2010 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ASSET ADVISORS CORPORATION Address: 2814A HILLCREEK DRIVE AUGUSTA, GA 30909-6484 Form 13F File Number: 028-06662 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin M. Wilson Title: Treasurer/CIO Phone: 706-650-9900 Signature, Place, and Date of Signing: /S/ KEVIN M. WILSON AUGUSTA, GA ------------------- ----------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 105 ----------- Form 13F Information Table Value Total: 205,285 ----------- (thousands) List of other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
MARKET INVESTMENT DESCRETION VOTING AUTHORITY TITLE CUSIP VALUE ------------------------- -------------------------- NAME OF ISSUER NUMBER (1,000'S) SHARES A-SOLE B-SHARED C-OTHER A-SOLE B-SHARED C-OTHER 3M CO COM 88579Y101 2432 28175 28175 0 0 0 0 28175 ABBOTT LABS COM 002824100 2309 48195 48195 0 0 0 0 48195 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2715 56000 56000 0 0 0 0 56000 AGL RES INC COM 001204106 3480 97076 97076 0 0 0 0 97076 AMERICAN EXPRESS CO COM 025816109 532 12400 12400 0 0 0 0 12400 AMERICAN WTR WKS CO INC NEW COM 030420103 3903 154345 154345 0 0 0 0 154345 APPLE INC COM 037833100 210 650 650 0 0 0 0 650 AT&T INC COM 00206R102 1231 41891 41891 0 0 0 0 41891 AUTOMATIC DATA PROCESSING IN COM 053015103 553 11950 11950 0 0 0 0 11950 BANK OF AMERICA CORPORATION COM 060505104 316 23700 23700 0 0 0 0 23700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5439 67900 67900 0 0 0 0 67900 BHP BILLITON LTD SPONSORED ADR 088606108 2375 25560 25560 0 0 0 0 25560 BRISTOL MYERS SQUIBB CO COM 110122108 337 12710 12710 0 0 0 0 12710 BROWN FORMAN CORP CL B 115637209 3347 48075 48075 0 0 0 0 48075 CAL MAINE FOODS INC COM NEW 128030202 790 25000 25000 0 0 0 0 25000 CARNIVAL CORP PAIRED CTF 143658300 968 21000 21000 0 0 0 0 21000 CHESAPEAKE ENERGY CORP COM 165167107 301 11600 11600 0 0 0 0 11600 CHEVRON CORP NEW COM 166764100 708 7756 7756 0 0 0 0 7756 CHUBB CORP COM 171232101 859 14400 14400 0 0 0 0 14400 CHURCH & DWIGHT INC COM 171340102 7180 104030 104030 0 0 0 0 104030 CISCO SYS INC COM 17275R102 958 47375 47375 0 0 0 0 47375 CLARCOR INC COM 179895107 2029 47300 47300 0 0 0 0 47300 COCA COLA CO COM 191216100 11952 181719 181719 0 0 0 0 181719 COLONIAL PPTYS TR COM SH BEN INT 195872106 783 43403 43403 0 0 0 0 43403 CONOCOPHILLIPS COM 20825C104 2190 32165 32165 0 0 0 0 32165 COSTCO WHSL CORP NEW COM 22160K105 2159 29900 29900 0 0 0 0 29900 COUSINS PPTYS INC COM 222795106 599 71864 71864 0 0 0 0 71864 CROSS TIMBERS RTY TR TR UNIT 22757R109 1203 30175 30175 0 0 0 0 30175 CVS CAREMARK CORPORATION COM 126650100 264 7600 7600 0 0 0 0 7600 DEERE & CO COM 244199105 2550 30710 30710 0 0 0 0 30710 DISNEY WALT CO COM DISNEY 254687106 1658 44190 44190 0 0 0 0 44190 DOMINION RES INC VA NEW COM 25746U109 207 4840 4840 0 0 0 0 4840 DOVER CORP COM 260003108 409 7000 7000 0 0 0 0 7000 DU PONT E I DE NEMOURS & CO COM 263534109 1115 22359 22359 0 0 0 0 22359 DUKE ENERGY CORP NEW COM 26441C105 759 42638 42638 0 0 0 0 42638 EMERSON ELEC CO COM 291011104 423 7400 7400 0 0 0 0 7400 EQUITY RESIDENTIAL SH BEN INT 29476L107 1803 34700 34700 0 0 0 0 34700 ETFS GOLD TR SHS 26922Y105 3026 21400 21400 0 0 0 0 21400 EXELON CORP COM 30161N101 204 4900 4900 0 0 0 0 4900 EXXON MOBIL CORP COM 30231G102 11007 150534 150534 0 0 0 0 150534 FEDEX CORP COM 31428X106 2797 30075 30075 0 0 0 0 30075 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1571 13080 13080 0 0 0 0 13080 G & K SVCS INC CL A 361268105 358 11575 11575 0 0 0 0 11575 GENERAL DYNAMICS CORP COM 369550108 2278 32100 32100 0 0 0 0 32100 GENERAL ELECTRIC CO COM 369604103 1486 81261 81261 0 0 0 0 81261 GENUINE PARTS CO COM 372460105 331 6450 6450 0 0 0 0 6450 GOOGLE INC CL A 38259P508 552 930 930 0 0 0 0 930 HCP INC COM 40414L109 680 18474 18474 0 0 0 0 18474 HERSHEY CO COM 427866108 1006 21335 21335 0 0 0 0 21335 HOME DEPOT INC COM 437076102 523 14922 14922 0 0 0 0 14922 HONEYWELL INTL INC COM 438516106 1209 22750 22750 0 0 0 0 22750 IDEXX LABS INC COM 45168D104 1647 23800 23800 0 0 0 0 23800 INTEL CORP COM 458140100 312 14850 14850 0 0 0 0 14850 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 187 30776 30776 0 0 0 0 30776 INTERNATIONAL BUSINESS MACHS COM 459200101 7342 50025 50025 0 0 0 0 50025 ISHARES TR 2017 S&P AMTFR 464289271 1478 29300 29300 0 0 0 0 29300 ISHARES TR DJ US INDEX FD 464287846 3468 54693 54693 0 0 0 0 54693 ISHARES TR US PFD STK IDX 464288687 7118 183450 183450 0 0 0 0 183450 JOHNSON & JOHNSON COM 478160104 8293 134084 134084 0 0 0 0 134084 JOHNSON CTLS INC COM 478366107 3060 80100 80100 0 0 0 0 80100 JPMORGAN CHASE & CO COM 46625H100 247 5832 5832 0 0 0 0 5832 KIMBERLY CLARK CORP COM 494368103 704 11162 11162 0 0 0 0 11162 LILLY ELI & CO COM 532457108 368 10500 10500 0 0 0 0 10500 MCDONALDS CORP COM 580135101 1232 16050 16050 0 0 0 0 16050 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1886 30777 30777 0 0 0 0 30777 MERCK & CO INC NEW COM 58933Y105 2158 59870 59870 0 0 0 0 59870 MICROSOFT CORP COM 594918104 4969 178020 178020 0 0 0 0 178020 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 162 12850 12850 0 0 0 0 12850 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 181 14040 14040 0 0 0 0 14040 PAYCHEX INC COM 704326107 2500 80866 80866 0 0 0 0 80866 PEABODY ENERGY CORP COM 704549104 3872 60515 60515 0 0 0 0 60515 PEPSICO INC COM 713448108 2308 35335 35335 0 0 0 0 35335 PFIZER INC COM 717081103 525 29985 29985 0 0 0 0 29985 PHILIP MORRIS INTL INC COM 718172109 2335 39900 39900 0 0 0 0 39900 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2745 155850 155850 0 0 0 0 155850 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 220 11600 11600 0 0 0 0 11600 PRICE T ROWE GROUP INC COM 74144T108 7143 110672 110672 0 0 0 0 110672 PROCTER & GAMBLE CO COM 742718109 5398 83911 83911 0 0 0 0 83911 RIO TINTO PLC SPONSORED ADR 767204100 1018 14200 14200 0 0 0 0 14200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2622 39258 39258 0 0 0 0 39258 SCANA CORP NEW COM 80589M102 284 7000 7000 0 0 0 0 7000 SCHLUMBERGER LTD COM 806857108 772 9246 9246 0 0 0 0 9246 SCHWAB CHARLES CORP NEW COM 808513105 2161 126315 126315 0 0 0 0 126315 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3227 47285 47285 0 0 0 0 47285 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 809 50700 50700 0 0 0 0 50700 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2511 99700 99700 0 0 0 0 99700 SHAW GROUP INC COM 820280105 411 12000 12000 0 0 0 0 12000 SOUTHERN CO COM 842587107 6624 173255 173255 0 0 0 0 173255 SPDR GOLD TRUST GOLD SHS 78463V107 472 3400 3400 0 0 0 0 3400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1154 9175 9175 0 0 0 0 9175 SPDR SERIES TRUST S&P BIOTECH 78464A870 1001 15875 15875 0 0 0 0 15875 STERICYCLE INC COM 858912108 1618 20000 20000 0 0 0 0 20000 TANZANIAN ROYALTY EXPL CORP COM 87600U104 73 10000 10000 0 0 0 0 10000 TATA MTRS LTD SPONSORED ADR 876568502 1159 39500 39500 0 0 0 0 39500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1597 30644 30644 0 0 0 0 30644 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1248 34220 34220 0 0 0 0 34220 THERMO FISHER SCIENTIFIC INC COM 883556102 454 8200 8200 0 0 0 0 8200 TJX COS INC NEW COM 872540109 559 12600 12600 0 0 0 0 12600 UNITED TECHNOLOGIES CORP COM 913017109 2121 26944 26944 0 0 0 0 26944 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 902 30730 30730 0 0 0 0 30730 VERIZON COMMUNICATIONS INC COM 92343V104 263 7344 7344 0 0 0 0 7344 WAL MART STORES INC COM 931142103 302 5600 5600 0 0 0 0 5600 WASTE MGMT INC DEL COM 94106L109 723 19600 19600 0 0 0 0 19600 WATTS WATER TECHNOLOGIES INC CL A 942749102 549 15000 15000 0 0 0 0 15000 ZIMMER HLDGS INC COM 98956P102 719 13390 13390 0 0 0 0 13390
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