0000909012-11-000530.txt : 20111021 0000909012-11-000530.hdr.sgml : 20111021 20111021102923 ACCESSION NUMBER: 0000909012-11-000530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111021 DATE AS OF CHANGE: 20111021 EFFECTIVENESS DATE: 20111021 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: 111151429 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 t306517.txt AAC SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 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: 106 ----------- Form 13F Information Table Value Total: 209,362 ----------- (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 12003 177667 177667 0 0 0 0 177667 ISHARES TR US PFD STK IDX 464288687 9641 270750 270750 0 0 0 0 270750 EXXON MOBIL 30231G102 9435 129904 129904 0 0 0 0 129904 CHURCH & DWIGHT CO INC 171340102 8500 192300 192300 0 0 0 0 192300 JOHNSON & JOHNSON 478160104 8499 133436 133436 0 0 0 0 133436 INTERNATIONAL BUSINESS MACHINES CORP 459200101 8147 46590 46590 0 0 0 0 46590 SOUTHERN COMPANY 842587107 7033 165980 165980 0 0 0 0 165980 AMERICAN WATER WORKS CO 030420103 6143 203545 203545 0 0 0 0 203545 PROCTER & GAMBLE 742718109 5003 79184 79184 0 0 0 0 79184 PRICE T ROWE GROUP INC 74144T108 5002 104705 104705 0 0 0 0 104705 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4917 304450 304450 0 0 0 0 304450 BERKSHIRE HATHA CLASS B 084670702 4351 61250 61250 0 0 0 0 61250 MICROSOFT CORP 594918104 4006 160950 160950 0 0 0 0 160950 ACCENTURE PLC G1151C101 3946 74900 74900 0 0 0 0 74900 ISHARES TR DOW SEL DIV 464287168 3876 80350 80350 0 0 0 0 80350 AGL RESOURCES INC 001204106 3849 94476 94476 0 0 0 0 94476 BROWN FORMAN CLASS B 115637209 3437 49000 49000 0 0 0 0 49000 ISHARES TR DJ US INDEX FD 464287846 3218 56893 56893 0 0 0 0 56893 GEORGIA PWR CO PFD 373334457 3133 102048 102048 0 0 0 0 102048 PHILIP MORRIS INTERNATIONAL INC 718172109 3016 48350 48350 0 0 0 0 48350 EQUITY RESIDENTIAL 29476L107 3008 58000 58000 0 0 0 0 58000 SELECT SECTOR SPDR-ENERGY 81369Y506 2805 47945 47945 0 0 0 0 47945 JOHNSON CONTROLS INC 478366107 2644 100250 100250 0 0 0 0 100250 DEERE & CO 244199105 2622 40610 40610 0 0 0 0 40610 3M CO 88579Y101 2522 35125 35125 0 0 0 0 35125 MERCK & CO 58933Y105 2492 76210 76210 0 0 0 0 76210 PAYCHEX INC 704326107 2401 91055 91055 0 0 0 0 91055 ROYAL DUTCH SHELL ADR 780259206 2397 38958 38958 0 0 0 0 38958 COSTCO WHSL CORP 22160K105 2328 28350 28350 0 0 0 0 28350 MCDONALDS CORP 580135101 2261 25750 25750 0 0 0 0 25750 UNITED TECHNOLOGIES CORP 913017109 2139 30394 30394 0 0 0 0 30394 SELECT SECTOR SPDR-TECHNOLOGY 81369Y803 2120 89825 89825 0 0 0 0 89825 CLARCOR INC 179895107 2081 50300 50300 0 0 0 0 50300 FEDEX CORP 31428X106 2076 30675 30675 0 0 0 0 30675 ABBOTT LABORATORIES 002824100 2010 39295 39295 0 0 0 0 39295 PEABODY ENERGY 704549104 1996 58915 58915 0 0 0 0 58915 CONOCOPHILLIPS 20825C104 1931 30498 30498 0 0 0 0 30498 BANK ONE CAP VI 7.2% 10/15/31 06423W204 1893 73200 73200 0 0 0 0 73200 STERICYCLE INC 858912108 1877 23250 23250 0 0 0 0 23250 GENERAL DYNAMICS CORP 369550108 1740 30585 30585 0 0 0 0 30585 BHP BILLITON ADR 088606108 1710 25730 25730 0 0 0 0 25730 DU PONT E I DE NEMOURS & CO 263534109 1669 41759 41759 0 0 0 0 41759 GENERAL ELECTRIC CAP STEP-UP PUBLIC 369622485 1647 63600 63600 0 0 0 0 63600 IDEXX LABORATORIES INC 45168D104 1607 23300 23300 0 0 0 0 23300 ISHARES TR 2017 S&P AMTFREEMUNI 464289271 1600 29800 29800 0 0 0 0 29800 MEDCO HEALTH SOLUTIONS INC 58405U102 1416 30197 30197 0 0 0 0 30197 CHUBB CORP 171232101 1404 23400 23400 0 0 0 0 23400 T J X COS INC 872540109 1392 25100 25100 0 0 0 0 25100 GENERAL ELECTRIC 369604103 1392 91462 91462 0 0 0 0 91462 PEPSICO INC 713448108 1308 21135 21135 0 0 0 0 21135 WALT DISNEY 254687106 1282 42500 42500 0 0 0 0 42500 CROSS TIMBERS ROYALTY TRUST 22757R109 1276 28625 28625 0 0 0 0 28625 JP MORGAN CHASE CAP XXVI SER Z 8% 48124G104 1222 47800 47800 0 0 0 0 47800 KIMBERLY-CLARK CORP 494368103 1158 16312 16312 0 0 0 0 16312 SPDR S&P 500 78462F103 1072 9475 9475 0 0 0 0 9475 HERSHEY 427866108 1027 17335 17335 0 0 0 0 17335 DUKE ENERGY NYSE 26441C105 988 49438 49438 0 0 0 0 49438 AT&T 00206R102 975 34170 34170 0 0 0 0 34170 HONEYWELL INTERNATIONAL INC 438516106 964 21950 21950 0 0 0 0 21950 CAL MAINE FOODS INC 128030202 955 30400 30400 0 0 0 0 30400 WAL-MART STORES INC 931142103 939 18100 18100 0 0 0 0 18100 CARNIVAL CORP 143658300 900 29700 29700 0 0 0 0 29700 SOUTHEASTERN BANK FINANCIAL CORP 841584105 873 71052 71052 0 0 0 0 71052 SCHWAB CHARLES CORP 808513105 856 75975 75975 0 0 0 0 75975 ETFS GOLD TRUST ETF 26922Y105 789 4900 4900 0 0 0 0 4900 COLONIAL PROP 195872106 788 43403 43403 0 0 0 0 43403 WASTE MANAGEMENT 94106L109 778 23900 23900 0 0 0 0 23900 CHEVRON 166764100 718 7756 7756 0 0 0 0 7756 TEXAS PACIFIC LAND TRUST 882610108 709 19520 19520 0 0 0 0 19520 COUSINS PROPS 222795106 685 117100 117100 0 0 0 0 117100 SELECT SECTOR SPDR-FINANCIAL 81369Y605 677 57300 57300 0 0 0 0 57300 PFIZER 717081103 631 35685 35685 0 0 0 0 35685 DOVER CORP 260003108 615 13200 13200 0 0 0 0 13200 HCP 40414L109 613 17474 17474 0 0 0 0 17474 AUTOMATIC DATA PROCESSING INC 053015103 573 12150 12150 0 0 0 0 12150 WACHOVIA CAP TR PFD D 92979K208 572 22800 22800 0 0 0 0 22800 AMERICAN EXPRESS CO 025816109 548 12200 12200 0 0 0 0 12200 RIO TINTO ADR 767204100 538 12200 12200 0 0 0 0 12200 SCHLUMBERGER 806857108 516 8646 8646 0 0 0 0 8646 AASTROM BIOSCIENCES INC 00253U305 498 222500 222500 0 0 0 0 222500 SPDR S&P BIOTECH ETF 78464A870 454 7625 7625 0 0 0 0 7625 WATTS WATER TECHNOLOGIES INC 942749102 448 16800 16800 0 0 0 0 16800 THERMO FISHER SCIENTIFIC INC 883556102 430 8500 8500 0 0 0 0 8500 ELI LILLY AND CO 532457108 388 10500 10500 0 0 0 0 10500 BRISTOL MYERS 110122108 361 11510 11510 0 0 0 0 11510 ISHARES TR BARCLYS 1-3YR CREDIT 464288646 358 3440 3440 0 0 0 0 3440 HOME DEPOT INC 437076102 338 10292 10292 0 0 0 0 10292 ARRIS GROUP INC 04269Q100 330 32000 32000 0 0 0 0 32000 GENUINE PARTS CO 372460105 328 6450 6450 0 0 0 0 6450 EMERSON ELECTRIC CO 291011104 314 7600 7600 0 0 0 0 7600 INTEL CORP 458140100 298 13950 13950 0 0 0 0 13950 G&K SERVICES INC 361268105 296 11575 11575 0 0 0 0 11575 VERIZON COMMS 92343V104 289 7844 7844 0 0 0 0 7844 CHESAPEAKE ENERGY 165167107 284 11100 11100 0 0 0 0 11100 CATERPILLAR INC 149123101 266 3600 3600 0 0 0 0 3600 SCANA CORP 80589M102 261 6442 6442 0 0 0 0 6442 CVS CAREMARK CORP 126650100 255 7600 7600 0 0 0 0 7600 DOMINION RESOURCES INC 25746U109 246 4840 4840 0 0 0 0 4840 NUVEEN GEORGIA PREMIUM INCOME MUNICI 67060F102 199 14040 14040 0 0 0 0 14040 NUVEEN GA DIV ADV MUNI FD 2 67072B107 175 12850 12850 0 0 0 0 12850 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 174 11600 11600 0 0 0 0 11600 INTERNAP NETWORK SERVICES CORP 45885A300 152 30776 30776 0 0 0 0 30776 SWISS HELVETIA CLOSED FUND 870875101 149 13300 13300 0 0 0 0 13300 TANZANIAN ROYALTY EXPL 87600U104 108 30000 30000 0 0 0 0 30000 GULF KEYSTONE PETE ORD G4209G108 68 30000 30000 0 0 0 0 30000 SIRIUS XM RADIO INC 82967N108 15 10000 10000 0 0 0 0 10000