0000909012-11-000384.txt : 20110720 0000909012-11-000384.hdr.sgml : 20110720 20110720155925 ACCESSION NUMBER: 0000909012-11-000384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110720 DATE AS OF CHANGE: 20110720 EFFECTIVENESS DATE: 20110720 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: 11977649 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 t306411.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 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: George Rush Title: Phone: 706-650-9900 Signature, Place, and Date of Signing: /S/ GEORGE RUSH 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: 116 ----------- Form 13F Information Table Value Total: 243,396 ----------- (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 COCA-COLA CO 191216100 12165 180789 180789 0 0 0 0 180789 EXXON MOBIL 30231G102 11959 146954 146954 0 0 0 0 146954 ISHARES TR US PFD STK IDX 464288687 9485 239150 239150 0 0 0 0 239150 JOHNSON & JOHNSON 478160104 9142 137436 137436 0 0 0 0 137436 INTERNATIONAL BUSINESS MACHINE 459200101 8633 50325 50325 0 0 0 0 50325 CHURCH & DWIGHT CO INC 171340102 8323 205300 205300 0 0 0 0 205300 SOUTHERN COMPANY 842587107 7135 176705 176705 0 0 0 0 176705 PRICE T ROWE GROUP INC 74144T108 6586 109155 109155 0 0 0 0 109155 AMERICAN WATER WORKS CO 030420103 5520 187445 187445 0 0 0 0 187445 PROCTER & GAMBLE 742718109 5291 83224 83224 0 0 0 0 83224 BERKSHIRE HATHA CLASS B 084670702 5162 66700 66700 0 0 0 0 66700 POWERSHARES ETF TRUST FINL PFD 73935X229 5130 284550 284550 0 0 0 0 284550 ACCENTURE PLC G1151C101 4559 75450 75450 0 0 0 0 75450 MICROSOFT CORP 594918104 4475 172120 172120 0 0 0 0 172120 SELECT SECTOR SPDR-ENERGY 81369Y506 3993 52995 52995 0 0 0 0 52995 JOHNSON CONTROLS INC 478366107 3941 94600 94600 0 0 0 0 94600 AGL RESOURCES INC 001204106 3883 95376 95376 0 0 0 0 95376 ISHARES TR DJ US INDEX FD 464287846 3882 58093 58093 0 0 0 0 58093 PEABODY ENERGY 704549104 3859 65515 65515 0 0 0 0 65515 BROWN FORMAN CLASS B 115637209 3742 50100 50100 0 0 0 0 50100 EQUITY RESIDENTIAL 29476L107 3348 55800 55800 0 0 0 0 55800 GEORGIA PWR CO PFD 373334457 3292 108348 108348 0 0 0 0 108348 3M CO 88579Y101 3241 34175 34175 0 0 0 0 34175 ETFS GOLD TRUST ETF 26922Y105 2919 19600 19600 0 0 0 0 19600 DEERE & CO 244199105 2887 35010 35010 0 0 0 0 35010 PHILIP MORRIS INTERNATIONAL IN 718172109 2864 42900 42900 0 0 0 0 42900 FEDEX CORP 31428X106 2796 29475 29475 0 0 0 0 29475 ROYAL DUTCH SHELL ADR 780259206 2771 38958 38958 0 0 0 0 38958 UNITED TECHNOLOGIES CORP 913017109 2721 30744 30744 0 0 0 0 30744 BHP BILLITON ADR 088606108 2714 28680 28680 0 0 0 0 28680 SELECT SECTOR SPDR-TECHNOLOGY 81369Y803 2668 103825 103825 0 0 0 0 103825 PAYCHEX INC 704326107 2599 84609 84609 0 0 0 0 84609 PEPSICO INC 713448108 2475 35135 35135 0 0 0 0 35135 CONOCOPHILLIPS 20825C104 2434 32365 32365 0 0 0 0 32365 COSTCO WHSL CORP 22160K105 2421 29800 29800 0 0 0 0 29800 CLARCOR INC 179895107 2416 51100 51100 0 0 0 0 51100 GENERAL DYNAMICS CORP 369550108 2391 32085 32085 0 0 0 0 32085 MERCK & CO 58933Y105 2388 67670 67670 0 0 0 0 67670 ABBOTT LABORATORIES 002824100 2341 44495 44495 0 0 0 0 44495 SOUTHEASTERN BANK FINANCIAL CO 841584105 2320 171833 171833 0 0 0 0 171833 ISHARES TR DOW SEL DIV 464287168 2228 42100 42100 0 0 0 0 42100 MCDONALDS CORP 580135101 2138 25350 25350 0 0 0 0 25350 DU PONT E I DE NEMOURS & CO 263534109 2106 38959 38959 0 0 0 0 38959 STERICYCLE INC 858912108 2063 23150 23150 0 0 0 0 23150 SCHWAB CHARLES CORP 808513105 2015 122515 122515 0 0 0 0 122515 IDEXX LABORATORIES INC 45168D104 1908 24600 24600 0 0 0 0 24600 WALT DISNEY 254687106 1764 45190 45190 0 0 0 0 45190 GENERAL ELECTRIC CAP STEP-UP P 369622485 1762 67600 67600 0 0 0 0 67600 SUNCOR ENERGY INC 867224107 1738 44450 44450 0 0 0 0 44450 BANK ONE CAP VI 7.2% 10/15/31 06423W204 1724 67000 67000 0 0 0 0 67000 MEDCO HEALTH SOLUTIONS INC 58405U102 1698 30040 30040 0 0 0 0 30040 ISHARES TR 2017 S&P AMTFREEMUN 464289271 1554 29300 29300 0 0 0 0 29300 TEXAS PACIFIC LAND TRUST 882610108 1547 34220 34220 0 0 0 0 34220 GENERAL ELECTRIC 369604103 1485 78762 78762 0 0 0 0 78762 CHUBB CORP 171232101 1390 22200 22200 0 0 0 0 22200 JP MORGAN CHASE CAP XXVI SER Z 48124G104 1384 52300 52300 0 0 0 0 52300 TEVA DEPOSITORY RECEIPT 881624209 1350 28000 28000 0 0 0 0 28000 CROSS TIMBERS ROYALTY TRUST 22757R109 1325 29625 29625 0 0 0 0 29625 HONEYWELL INTERNATIONAL INC 438516106 1308 21950 21950 0 0 0 0 21950 SPDR S&P 500 78462F103 1250 9475 9475 0 0 0 0 9475 AT&T 00206R102 1237 39372 39372 0 0 0 0 39372 HERSHEY 427866108 1213 21335 21335 0 0 0 0 21335 RIO TINTO ADR 767204100 1027 14200 14200 0 0 0 0 14200 WAL-MART STORES INC 931142103 951 17900 17900 0 0 0 0 17900 SELECT SECTOR SPDR-FINANCIAL 81369Y605 941 61300 61300 0 0 0 0 61300 CARNIVAL CORP 143658300 937 24900 24900 0 0 0 0 24900 COUSINS PROPS 222795106 934 109328 109328 0 0 0 0 109328 DUKE ENERGY NYSE 26441C105 905 48038 48038 0 0 0 0 48038 WASTE MANAGEMENT 94106L109 902 24200 24200 0 0 0 0 24200 CAL MAINE FOODS INC 128030202 901 28200 28200 0 0 0 0 28200 COLONIAL PROP 195872106 885 43403 43403 0 0 0 0 43403 VEOLIA ENVIRON ADR 92334N103 877 30930 30930 0 0 0 0 30930 T J X COS INC 872540109 861 16400 16400 0 0 0 0 16400 CHEVRON 166764100 798 7756 7756 0 0 0 0 7756 SCHLUMBERGER 806857108 790 9146 9146 0 0 0 0 9146 KIMBERLY-CLARK CORP 494368103 763 11462 11462 0 0 0 0 11462 PFIZER 717081103 704 34185 34185 0 0 0 0 34185 HCP 40414L109 678 18474 18474 0 0 0 0 18474 AMERICAN EXPRESS CO 025816109 641 12400 12400 0 0 0 0 12400 THERMO FISHER SCIENTIFIC INC 883556102 631 9800 9800 0 0 0 0 9800 WATTS WATER TECHNOLOGIES INC 942749102 630 17800 17800 0 0 0 0 17800 AUTOMATIC DATA PROCESSING INC 053015103 630 11950 11950 0 0 0 0 11950 SPDR S&P BIOTECH ETF 78464A870 572 7825 7825 0 0 0 0 7825 ZAGG INCORPORATED 98884U108 496 37000 37000 0 0 0 0 37000 DOVER CORP 260003108 475 7000 7000 0 0 0 0 7000 SPDR GOLD TRUST 78463V107 460 3150 3150 0 0 0 0 3150 ZIMMER HOLDINGS INC 98956P102 454 7190 7190 0 0 0 0 7190 EMERSON ELECTRIC CO 291011104 428 7600 7600 0 0 0 0 7600 ELI LILLY AND CO 532457108 394 10500 10500 0 0 0 0 10500 G&K SERVICES INC 361268105 392 11575 11575 0 0 0 0 11575 ARRIS GROUP INC 04269Q100 372 32000 32000 0 0 0 0 32000 HOME DEPOT INC 437076102 367 10122.31 10122.31 0 0 0 0 10122.31 GENUINE PARTS CO 372460105 351 6450 6450 0 0 0 0 6450 BRISTOL MYERS 110122108 339 11710 11710 0 0 0 0 11710 CHESAPEAKE ENERGY 165167107 338 11400 11400 0 0 0 0 11400 INTEL CORP 458140100 334 15050 15050 0 0 0 0 15050 VERIZON COMMS 92343V104 292 7844 7844 0 0 0 0 7844 CVS CAREMARK CORP 126650100 286 7600 7600 0 0 0 0 7600 FREEPORT-MCMORAN COPPER&GOLD 35671D857 275 5200 5200 0 0 0 0 5200 SCANA CORP 80589M102 254 6442 6442 0 0 0 0 6442 WACHOVIA CAP TR PFD D 92979K208 252 9800 9800 0 0 0 0 9800 DOMINION RESOURCES INC 25746U109 234 4840 4840 0 0 0 0 4840 INTERNAP NETWORK SERVICES CORP 45885A300 226 30776 30776 0 0 0 0 30776 POWERSHARES ETF TRUST WATER RE 73935X575 225 11600 11600 0 0 0 0 11600 INTUIT INC 461202103 218 4200 4200 0 0 0 0 4200 POWERSHARES ETF BUYBACK ACH 73935X286 218 8100 8100 0 0 0 0 8100 NORFOLK SOUTHERN CORP 655844108 217 2900 2900 0 0 0 0 2900 BANK OF AMERICA 060505104 205 18700 18700 0 0 0 0 18700 GOOGLE INC 38259P508 203 400 400 0 0 0 0 400 KRAFT FOODS INC 50075N104 202 5730 5730 0 0 0 0 5730 APPLE INC 037833100 201 600 600 0 0 0 0 600 SWISS HELVETIA CLOSED FUND 870875101 199 13300 13300 0 0 0 0 13300 NUVEEN GEORGIA PREMIUM INCOME 67060F102 187 14040 14040 0 0 0 0 14040 NUVEEN GA DIV ADV MUNI FD 2 67072B107 176 12850 12850 0 0 0 0 12850 TANZANIAN ROYALTY EXPL 87600U104 66 10000 10000 0 0 0 0 10000 GULF KEYSTONE PETE ORD G4209G108 44 20000 20000 0 0 0 0 20000