President

0000909012-17-000120.txt : 20170720 0000909012-17-000120.hdr.sgml : 20170720 20170720123411 ACCESSION NUMBER: 0000909012-17-000120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170720 DATE AS OF CHANGE: 20170720 EFFECTIVENESS DATE: 20170720 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: 17973776 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 primary_doc.xml 13F-HR LIVE false false false 0001054233 XXXXXXXX 06-30-2017 06-30-2017 ASSET ADVISORS CORP

ASSET ADVISORS CORP 2814A HILLCREEK DR AUGUSTA GA 309095635

13F HOLDINGS REPORT 028-06662 N George A. Rush President 7066509900 /s/ GEORGE A. RUSH Augusta GA 07-20-2017 0 172 555950 false INFORMATION TABLE 2 aci_13f.xml 3M CO COM 88579Y101 18741 90017 SH SOLE 0 0 0 90017 ABB GROUP COM H0010V101 495 20000 SH SOLE 0 0 0 20000 ABBOTT LABORATORIES COM 002824100 5496 113065 SH SOLE 0 0 0 113065 ABBVIE INC COM 00287Y109 7789 107415 SH SOLE 0 0 0 107415 ACCENTURE PLC COM G1151C101 13743 111115 SH SOLE 0 0 0 111115 ACTIVISION BLIZZARD INC COM 00507V109 90 1570 SH SOLE 0 0 0 1570 ALPHABET INC CLASS A COM 02079K305 5211 5605 SH SOLE 0 0 0 5605 ALPHABET INC CLASS C COM 02079K107 69 76 SH SOLE 0 0 0 76 AMAZON.COM INC. COM 023135106 5551 5735 SH SOLE 0 0 0 5735 AMERICAN EXPRESS CO COM 025816109 219 2600 SH SOLE 0 0 0 2600 AMERICAN WATER WORKS CO COM 030420103 9681 124190 SH SOLE 0 0 0 124190 AMERIPRISE FINANCIAL INC COM 03076C106 178 1400 SH SOLE 0 0 0 1400 AMGEN INC. COM 031162100 5890 34199 SH SOLE 0 0 0 34199 APOLLO INV PFD 6.875 CALL 7/2 COM 03761U403 26 1000 SH SOLE 0 0 0 1000 APPLE INC COM 037833100 705 4898 SH SOLE 0 0 0 4898 ART'S WAY MANUFACTURING CO. COM 043168103 30 10000 SH SOLE 0 0 0 10000 AT&T COM 00206R102 778 20610 SH SOLE 0 0 0 20610 AUTOMATIC DATA PROCESSING INC COM 053015103 635 6200 SH SOLE 0 0 0 6200 BANK OF AMERICA COM 060505104 184 7602 SH SOLE 0 0 0 7602 BAYER ADR REP 1 COM 072730302 130 1000 SH SOLE 0 0 0 1000 BB&T CORP COM 054937107 3641 80176 SH SOLE 0 0 0 80176 BERKSHIRE HATHAWAY B NEW COM 084670702 7686 45377 SH SOLE 0 0 0 45377 BLACKROCK INC COM 09247X101 6693 15845 SH SOLE 0 0 0 15845 BOEING. COM 097023105 94 475 SH SOLE 0 0 0 475 BOSTON SCIENTIFIC CORP COM 101137107 6 200 SH SOLE 0 0 0 200 BRISTOL MYERS COM 110122108 293 5256 SH SOLE 0 0 0 5256 BRITANNIA MINING INC COM 11040Y104 0 120000 SH SOLE 0 0 0 120000 BROWN FORMAN CORP CL B COM 115637209 4959 102044 SH SOLE 0 0 0 102044 CAL MAINE FOODS INC COM 128030202 376 9500 SH SOLE 0 0 0 9500 CARNIVAL CORP COM 143658300 11869 181019 SH SOLE 0 0 0 181019 CHEVRON COM 166764100 716 6862 SH SOLE 0 0 0 6862 CHICO'S FAS INC COM 168615102 8 900 SH SOLE 0 0 0 900 CHUBB LTD COM H1467J104 4607 31688 SH SOLE 0 0 0 31688 CHURCH & DWIGHT CO INC COM 171340102 16625 320450 SH SOLE 0 0 0 320450 CIGNA CORP COM 125509109 768 4590 SH SOLE 0 0 0 4590 CINTAS CORP COM 172908105 4958 39340 SH SOLE 0 0 0 39340 COCA-COLA CO COM 191216100 15430 344032 SH SOLE 0 0 0 344032 COLGATE PALMOLIVE COM 194162103 198 2670 SH SOLE 0 0 0 2670 COMCAST CORP. COM 20030N101 24 616 SH SOLE 0 0 0 616 CONDUENT INCORPORATED COM 206787103 16 1000 SH SOLE 0 0 0 1000 CONOCOPHILLIPS COM 20825C104 708 16100 SH SOLE 0 0 0 16100 COSTCO WHOLESALE CORP COM 22160K105 11693 73115 SH SOLE 0 0 0 73115 CSX CORP COM 126408103 269 4932 SH SOLE 0 0 0 4932 CVS HEALTH COM 126650100 611 7600 SH SOLE 0 0 0 7600 DEERE & CO COM 244199105 4520 36573 SH SOLE 0 0 0 36573 DOLLAR GENERAL CORP COM 256677105 4 50 SH SOLE 0 0 0 50 DOLLAR TREE STORES INC COM 256746108 3 50 SH SOLE 0 0 0 50 DOMINION RESOURCES INC COM 25746U109 380 4961 SH SOLE 0 0 0 4961 DORMAKABA HOLDING COM H1956E103 652 750 SH SOLE 0 0 0 750 DOVER CORP COM 260003108 10997 137090 SH SOLE 0 0 0 137090 DUKE ENERGY COM 26441C105 311 3717 SH SOLE 0 0 0 3717 EDEN ENERGY LTD ORD COM Q3385D102 26 140000 SH SOLE 0 0 0 140000 ELI LILLY AND CO COM 532457108 864 10500 SH SOLE 0 0 0 10500 EMERSON ELECTRIC CO COM 291011104 417 7000 SH SOLE 0 0 0 7000 ENBRIDGE INC COM 29250N105 59 1494 SH SOLE 0 0 0 1494 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 27 1000 SH SOLE 0 0 0 1000 EQUITY RESIDENTIAL COM 29476L107 79 1200 SH SOLE 0 0 0 1200 ETFS GOLD TRUST ETF COM 26922Y105 181 1500 SH SOLE 0 0 0 1500 EVERSOURCE ENERGY COM 30040W108 146 2403 SH SOLE 0 0 0 2403 EXPRESS SCRIPTS INC COM 302182100 708 11096 SH SOLE 0 0 0 11096 EXXON MOBIL COM 30231G102 4914 60875 SH SOLE 0 0 0 60875 FACEBOOK INC COM 30303M102 37 245 SH SOLE 0 0 0 245 FEDEX CORP COM 31428X106 7177 33025 SH SOLE 0 0 0 33025 FIRST COMMUNITY CORPORATION COM 319835104 1005 47864 SH SOLE 0 0 0 47864 GA POWER CO PFD A 6.5 CALL 10 COM 373334119 30 300 SH SOLE 0 0 0 300 GENERAL DYNAMICS CORP COM 369550108 198 1000 SH SOLE 0 0 0 1000 GENERAL ELECTRIC COM 369604103 5161 191081 SH SOLE 0 0 0 191081 GENERAL MOTORS CO COM 37045V100 105 3000 SH SOLE 0 0 0 3000 GENUINE PARTS CO COM 372460105 598 6450 SH SOLE 0 0 0 6450 GLAXOSMITHKLINE COM G3910J112 214 10000 SH SOLE 0 0 0 10000 GOLDMAN SACHS PFD 6.3 COM 38148B504 27 1000 SH SOLE 0 0 0 1000 GULF KEYSTONE PETE ORD COM G4209G108 1 750 SH SOLE 0 0 0 750 HARMONIC INC COM 413160102 32 6000 SH SOLE 0 0 0 6000 HERSHEY COM 427866108 1531 14258 SH SOLE 0 0 0 14258 HOME DEPOT INC COM 437076102 1337 8718 SH SOLE 0 0 0 8718 HONEYWELL INTERNATIONAL INC COM 438516106 653 4900 SH SOLE 0 0 0 4900 INTEL CORP COM 458140100 398 11800 SH SOLE 0 0 0 11800 INTERNATIONAL BUSINESS MACHINE COM 459200101 915 5948 SH SOLE 0 0 0 5948 INTERNATIONAL PAPER. COM 460146103 136 2398 SH SOLE 0 0 0 2398 INTERPUBLIC GROUP COM 460690100 54 2200 SH SOLE 0 0 0 2200 INTUIT INC COM 461202103 11988 90265 SH SOLE 0 0 0 90265 ISHARES DOW JONES US TECHNOLOG COM 464287721 67 483 SH SOLE 0 0 0 483 ISHARES S&P500 INDEX ETF COM 464287200 391 1606 SH SOLE 0 0 0 1606 ISHARES TR BARCLYS 1-3YR CREDI COM 464288646 120 1140 SH SOLE 0 0 0 1140 ISHARES TR DJ US INDEX FD COM 464287846 5507 45389 SH SOLE 0 0 0 45389 ISHARES TR DOW INTL SEL DIV COM 464288448 101 3100 SH SOLE 0 0 0 3100 ISHARES TR DOW SEL DIV COM 464287168 22370 242594 SH SOLE 0 0 0 242594 ISHARES US AEROSPACE & DEFENSE COM 464288760 16 100 SH SOLE 0 0 0 100 JOHNSON & JOHNSON COM 478160104 22209 167881 SH SOLE 0 0 0 167881 JP MORGAN CHASE COM 46625H100 259 2832 SH SOLE 0 0 0 2832 JPM PFD 6.7 CALL 3/2019 COM 48127A161 16 600 SH SOLE 0 0 0 600 KELLOGG COMPANY COM 487836108 69 1000 SH SOLE 0 0 0 1000 KIMBERLY-CLARK CORP COM 494368103 11971 92720 SH SOLE 0 0 0 92720 LAFARGEHOLCIM COM H4768E105 241 4200 SH SOLE 0 0 0 4200 LA-Z-BOY INC COM 505336107 297 9127 SH SOLE 0 0 0 9127 LINCOLN NATIONAL COM 534187109 68 1000 SH SOLE 0 0 0 1000 LOWE'S COMPANIES INC COM 548661107 346 4457 SH SOLE 0 0 0 4457 MARATHON PETROLEUM CORP COM 56585A102 6 110 SH SOLE 0 0 0 110 MARRIOTT INTERNATIONAL INC COM 571903202 12117 120797 SH SOLE 0 0 0 120797 MCDONALDS CORP COM 580135101 2980 19458 SH SOLE 0 0 0 19458 MERCK & CO COM 58933Y105 9219 143850 SH SOLE 0 0 0 143850 MICROSOFT CORP COM 594918104 18597 269795 SH SOLE 0 0 0 269795 MID AMER APT CMNTYS INC COM 59522J103 1647 15625 SH SOLE 0 0 0 15625 MOLSON COORS BREWING COMPANY COM 60871R209 23 262 SH SOLE 0 0 0 262 MONSANTO CO COM 61166W101 5913 49955 SH SOLE 0 0 0 49955 NEWMARKET CORPORATION COM 651587107 23 51 SH SOLE 0 0 0 51 NEXTERA ENERGY INC COM 65339F101 289 2060 SH SOLE 0 0 0 2060 NORFOLK SOUTHERN CORP COM 655844108 315 2589 SH SOLE 0 0 0 2589 NVIDIA CORP. COM 67066G104 304 2100 SH SOLE 0 0 0 2100 OPKO HEALTH INC COM 68375N103 13 2000 SH SOLE 0 0 0 2000 PAYCHEX INC COM 704326107 13407 235465 SH SOLE 0 0 0 235465 PAYPAL HOLDINGS INC COM 70450Y103 4 67 SH SOLE 0 0 0 67 PEPSICO INC COM 713448108 2123 18380 SH SOLE 0 0 0 18380 PFIZER COM 717081103 2775 82616 SH SOLE 0 0 0 82616 PHILLIPS 66 COM 718546104 2842 34375 SH SOLE 0 0 0 34375 POWERSHARES ETF BUYBACK ACH COM 73935X286 37 692 SH SOLE 0 0 0 692 POWERSHS QQQ COM 73935A104 18 134 SH SOLE 0 0 0 134 PROCTER & GAMBLE COM 742718109 8510 97651 SH SOLE 0 0 0 97651 PROSHARES S&P 500 DIVIDEND ARI COM 74348A467 49 856 SH SOLE 0 0 0 856 PRUDENTIAL FINL. COM 744320102 43 400 SH SOLE 0 0 0 400 QUEENSBOROUGH CO COM 748249109 43 787 SH SOLE 0 0 0 787 RAYTHEON CO COM 755111507 65 400 SH SOLE 0 0 0 400 ROYAL DUTCH SHELL A ADR COM 780259206 1721 32358 SH SOLE 0 0 0 32358 ROYAL GOLD INC COM 780287108 39 500 SH SOLE 0 0 0 500 SCANA CORP COM 80589M102 449 6700 SH SOLE 0 0 0 6700 SCH EMERGING MARKETS EQUITY ET COM 808524706 326 13115 SH SOLE 0 0 0 13115 SCH INTERNATIONAL EQUITY ETF COM 808524805 3197 100591 SH SOLE 0 0 0 100591 SCH US BROAD MKT ETF COM 808524102 14805 253255 SH SOLE 0 0 0 253255 SCH US DIV EQUITY ETF COM 808524797 64615 1432709 SH SOLE 0 0 0 1432709 SCH US MID CAP ETF COM 808524508 8634 179280 SH SOLE 0 0 0 179280 SCH US REIT ETF COM 808524847 262 6355 SH SOLE 0 0 0 6355 SCH US SMALL CAP ETF COM 808524607 927 14512 SH SOLE 0 0 0 14512 SCH US TIPS ETF COM 808524870 130 2360 SH SOLE 0 0 0 2360 SCHLUMBERGER COM 806857108 362 5500 SH SOLE 0 0 0 5500 SCHWAB 1000 INDEX FUND COM 808517106 467 7971 SH SOLE 0 0 0 7971 SCHWAB CHARLES CORP COM 808513105 7286 169600 SH SOLE 0 0 0 169600 SCHWAB TOTAL STOCK MKT INDEX F COM 808509756 6734 155530 SH SOLE 0 0 0 155530 SELECT SECTOR SPDR-CONSUMER DI COM 81369Y407 56 629 SH SOLE 0 0 0 629 SELECT SECTOR SPDR-ENERGY COM 81369Y506 2414 37188 SH SOLE 0 0 0 37188 SELECT SECTOR SPDR-FINANCIAL COM 81369Y605 2632 106675 SH SOLE 0 0 0 106675 SELECT SECTOR SPDR-TECHNOLOGY COM 81369Y803 10463 191209 SH SOLE 0 0 0 191209 SHERWIN WILLIAMS CO COM 824348106 2016 5745 SH SOLE 0 0 0 5745 SMUCKER J M CO COM 832696405 15 129 SH SOLE 0 0 0 129 SOUTH STATE CORP COM 840441109 15466 180462 SH SOLE 0 0 0 180462 SOUTHERN COMPANY COM 842587107 1845 38539 SH SOLE 0 0 0 38539 SPDR S&P 500 COM 78462F103 2157 8919 SH SOLE 0 0 0 8919 SPDR S&P BIOTECH ETF COM 78464A870 488 6325 SH SOLE 0 0 0 6325 SPDR S&P REGIONAL BANK ETF COM 78464A698 85 1550 SH SOLE 0 0 0 1550 SPROTT PHYSICAL GOLD TRUST ETF COM 85207H104 87 8600 SH SOLE 0 0 0 8600 STATE BANK FINANCIAL CORP COM 856190103 45 1643 SH SOLE 0 0 0 1643 SUNTRUST BANKS COM 867914103 96 1700 SH SOLE 0 0 0 1700 T J X COS INC COM 872540109 1566 21700 SH SOLE 0 0 0 21700 T ROWE PRICE GROUP INC COM 74144T108 4814 64865 SH SOLE 0 0 0 64865 TANZANIAN ROYALTY EXPL COM 87600U104 13 30000 SH SOLE 0 0 0 30000 TE CONNECTIVITY LTD COM H84989104 2954 37550 SH SOLE 0 0 0 37550 THERMO FISHER SCIENTIFIC INC COM 883556102 262 1500 SH SOLE 0 0 0 1500 UNITED TECHNOLOGIES CORP COM 913017109 8095 66293 SH SOLE 0 0 0 66293 UNITEDHEALTH GROUP INC COM 91324P102 5534 29845 SH SOLE 0 0 0 29845 VALERO ENERGY CORP COM 91913Y100 67 1000 SH SOLE 0 0 0 1000 VANGUARD INDUSTRIALS COM 92204A603 1194 9300 SH SOLE 0 0 0 9300 VERIZON COMMS COM 92343V104 182 4085 SH SOLE 0 0 0 4085 VISA CLASS A. COM 92826C839 38 400 SH SOLE 0 0 0 400 WAL-MART STORES INC COM 931142103 556 7350 SH SOLE 0 0 0 7350 WALT DISNEY COM 254687106 10879 102393 SH SOLE 0 0 0 102393 WASTE MANAGEMENT COM 94106L109 2186 29800 SH SOLE 0 0 0 29800 WELLS FARGO & CO PFD 7.5 COM 949746804 26 20 SH SOLE 0 0 0 20 WELLS FARGO & COMPANY COM 949746101 77 1382 SH SOLE 0 0 0 1382 XEROX CORP COM 984121103 36 1250 SH SOLE 0 0 0 1250 YUM CHINA HOLDINGS I COM 98850P109 59 1500 SH SOLE 0 0 0 1500 YUM! BRANDS INC COM 988498101 111 1500 SH SOLE 0 0 0 1500 YUMA ENERGY INC COM 98872E108 7 8000 SH SOLE 0 0 0 8000 ZURICH INSURANCE GROUP COM H9870Y105 291 1000 SH SOLE 0 0 0 1000