0000909012-19-000056.txt : 20190416 0000909012-19-000056.hdr.sgml : 20190416 20190416131009 ACCESSION NUMBER: 0000909012-19-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Advisors Investment Management, LLC CENTRAL INDEX KEY: 0001756695 IRS NUMBER: 830562350 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18910 FILM NUMBER: 19750510 BUSINESS ADDRESS: STREET 1: 2814 A HILLCREEK DRIVE CITY: AUGUSTA STATE: GA ZIP: 30909 BUSINESS PHONE: 7063738000 MAIL ADDRESS: STREET 1: 2814 A HILLCREEK DRIVE CITY: AUGUSTA STATE: GA ZIP: 30909 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001756695 XXXXXXXX 03-31-2019 03-31-2019 Asset Advisors Investment Management, LLC
2814 A HILLCREEK DRIVE AUGUSTA GA 30909
13F HOLDINGS REPORT 028-18910 N
George A. Rush President 7066509900 /s/ GEORGE A. RUSH Augusta GA 04-16-2019 0 95 562177 false
INFORMATION TABLE 2 aci_13f.xml 3M CO COM 88579Y101 17698 85178 SH SOLE 0 0 0 85178 ABBOTT LABS COM 002824100 9335 116770 SH SOLE 0 0 0 116770 ABBVIE INC COM 00287Y109 7824 97090 SH SOLE 0 0 0 97090 ACCENTURE PLC IRELAND COM G1151C101 18389 104470 SH SOLE 0 0 0 104470 ALPHABET INC COM 02079K305 6165 5238 SH SOLE 0 0 0 5238 AMAZON COM INC COM 023135106 11089 6227 SH SOLE 0 0 0 6227 AMERICAN EXPRESS CO COM 025816109 208 1900 SH SOLE 0 0 0 1900 AMERICAN WTR WKS CO INC NEW COM 030420103 12830 123062 SH SOLE 0 0 0 123062 AMGEN INC COM 031162100 4976 26192 SH SOLE 0 0 0 26192 APPLE INC COM 037833100 300 1580 SH SOLE 0 0 0 1580 AT&T INC COM 00206R102 251 7990 SH SOLE 0 0 0 7990 AUTOMATIC DATA PROCESSING IN COM 053015103 767 4800 SH SOLE 0 0 0 4800 BB&T CORP COM 054937107 2891 62126 SH SOLE 0 0 0 62126 BERKSHIRE HATHAWAY INC DEL COM 084670702 7092 35304 SH SOLE 0 0 0 35304 BLACKROCK INC COM 09247X101 6126 14335 SH SOLE 0 0 0 14335 BROWN FORMAN CORP COM 115637209 4865 92171 SH SOLE 0 0 0 92171 CADENCE BANCORPORATION COM 12739A100 297 16035 SH SOLE 0 0 0 16035 CAE INC COM 124765108 1650 74470 SH SOLE 0 0 0 74470 CARNIVAL CORP COM 143658300 8189 161446 SH SOLE 0 0 0 161446 CHEVRON CORP NEW COM 166764100 838 6800 SH SOLE 0 0 0 6800 CHUBB LIMITED COM H1467J104 1325 9456 SH SOLE 0 0 0 9456 CHURCH & DWIGHT INC COM 171340102 17404 244335 SH SOLE 0 0 0 244335 CINTAS CORP COM 172908105 9557 47285 SH SOLE 0 0 0 47285 COCA COLA CO COM 191216100 13292 283649 SH SOLE 0 0 0 283649 CONOCOPHILLIPS COM 20825C104 1037 15540 SH SOLE 0 0 0 15540 COSTCO WHSL CORP NEW COM 22160K105 16859 69625 SH SOLE 0 0 0 69625 DEERE & CO COM 244199105 2523 15785 SH SOLE 0 0 0 15785 DISNEY WALT CO COM 254687106 7826 70485 SH SOLE 0 0 0 70485 DOMINION ENERGY INC COM 25746U109 534 6968 SH SOLE 0 0 0 6968 DOVER CORP COM 260003108 8114 86505 SH SOLE 0 0 0 86505 DUKE ENERGY CORP NEW COM 26441C204 305 3391 SH SOLE 0 0 0 3391 DYCOM INDS INC COM 267475101 856 18626 SH SOLE 0 0 0 18626 EMERSON ELEC CO COM 291011104 479 7000 SH SOLE 0 0 0 7000 EXXON MOBIL CORP COM 30231G102 3203 39640 SH SOLE 0 0 0 39640 FEDEX CORP COM 31428X106 3734 20585 SH SOLE 0 0 0 20585 FIRST CMNTY CORP S C COM 319835104 1038 54434 SH SOLE 0 0 0 54434 GENUINE PARTS CO COM 372460105 683 6100 SH SOLE 0 0 0 6100 HERSHEY CO COM 427866108 1263 11000 SH SOLE 0 0 0 11000 HOME DEPOT INC COM 437076102 1396 7277 SH SOLE 0 0 0 7277 HONEYWELL INTL INC COM 438516106 286 1800 SH SOLE 0 0 0 1800 INTEL CORP COM 458140100 634 11800 SH SOLE 0 0 0 11800 INTERNATIONAL BUSINESS MACHS COM 459200101 226 1600 SH SOLE 0 0 0 1600 INTUIT COM 461202103 22025 84255 SH SOLE 0 0 0 84255 ISHARES TR COM 464287168 21806 222104 SH SOLE 0 0 0 222104 ISHARES TR COM 464287200 457 1606 SH SOLE 0 0 0 1606 ISHARES TR COM 464287846 5972 42289 SH SOLE 0 0 0 42289 ISHARES TR COM 464288646 475 9000 SH SOLE 0 0 0 9000 ISHARES TR COM 464288687 249 6800 SH SOLE 0 0 0 6800 JOHNSON & JOHNSON COM 478160104 22216 158925 SH SOLE 0 0 0 158925 JPMORGAN CHASE & CO COM 46625H100 363 3588 SH SOLE 0 0 0 3588 KIMBERLY CLARK CORP COM 494368103 5698 45985 SH SOLE 0 0 0 45985 LA Z BOY INC COM 505336107 301 9127 SH SOLE 0 0 0 9127 LILLY ELI & CO COM 532457108 584 4500 SH SOLE 0 0 0 4500 MARRIOTT INTL INC NEW COM 571903202 14721 117684 SH SOLE 0 0 0 117684 MCDONALDS CORP COM 580135101 2284 12029 SH SOLE 0 0 0 12029 MERCK & CO INC COM 58933Y105 7341 88261 SH SOLE 0 0 0 88261 MICROSOFT CORP COM 594918104 30318 257060 SH SOLE 0 0 0 257060 MID AMER APT CMNTYS INC COM 59522J103 1708 15625 SH SOLE 0 0 0 15625 NEXTERA ENERGY INC COM 65339F101 477 2467 SH SOLE 0 0 0 2467 NORFOLK SOUTHERN CORP COM 655844108 484 2589 SH SOLE 0 0 0 2589 NVIDIA CORP COM 67066G104 305 1700 SH SOLE 0 0 0 1700 PAYCHEX INC COM 704326107 18496 230625 SH SOLE 0 0 0 230625 PEPSICO INC COM 713448108 1507 12300 SH SOLE 0 0 0 12300 PFIZER INC COM 717081103 2855 67229 SH SOLE 0 0 0 67229 PHILLIPS 66 COM 718546104 3525 37035 SH SOLE 0 0 0 37035 PRICE T ROWE GROUP INC COM 74144T108 6100 60925 SH SOLE 0 0 0 60925 PROCTER AND GAMBLE CO COM 742718109 3271 31436 SH SOLE 0 0 0 31436 ROYAL DUTCH SHELL PLC COM 780259206 1762 28158 SH SOLE 0 0 0 28158 ROYAL GOLD INC COM 780287108 227 2500 SH SOLE 0 0 0 2500 SCHLUMBERGER LTD COM 806857108 218 5000 SH SOLE 0 0 0 5000 SCHWAB STRATEGIC TR COM 808524102 20252 297600 SH SOLE 0 0 0 297600 SCHWAB STRATEGIC TR COM 808524508 7694 138910 SH SOLE 0 0 0 138910 SCHWAB STRATEGIC TR COM 808524607 1056 15098 SH SOLE 0 0 0 15098 SCHWAB STRATEGIC TR COM 808524706 585 22480 SH SOLE 0 0 0 22480 SCHWAB STRATEGIC TR COM 808524797 72995 1396229 SH SOLE 0 0 0 1396229 SCHWAB STRATEGIC TR COM 808524805 4270 136370 SH SOLE 0 0 0 136370 SELECT SECTOR SPDR TR COM 81369Y506 284 4300 SH SOLE 0 0 0 4300 SELECT SECTOR SPDR TR COM 81369Y605 2609 101475 SH SOLE 0 0 0 101475 SELECT SECTOR SPDR TR COM 81369Y803 11618 157006 SH SOLE 0 0 0 157006 SELECT SECTOR SPDR TR COM 81369Y852 1153 24650 SH SOLE 0 0 0 24650 SHERWIN WILLIAMS CO COM 824348106 3151 7315 SH SOLE 0 0 0 7315 SOUTH ST CORP COM 840441109 12329 180400 SH SOLE 0 0 0 180400 SOUTHERN CO COM 842587107 1611 31177 SH SOLE 0 0 0 31177 SPDR S&P 500 ETF TR COM 78462F103 2604 9220 SH SOLE 0 0 0 9220 SPDR SERIES TRUST COM 78464A870 554 6115 SH SOLE 0 0 0 6115 TANZANIAN ROYALTY EXPL CORP COM 87600U104 24 30000 SH SOLE 0 0 0 30000 THE CHARLES SCHWAB CORPORATI COM 808513105 7583 177335 SH SOLE 0 0 0 177335 THERMO FISHER SCIENTIFIC INC COM 883556102 411 1500 SH SOLE 0 0 0 1500 TJX COS INC NEW COM 872540109 1607 30200 SH SOLE 0 0 0 30200 UNITED TECHNOLOGIES CORP COM 913017109 4627 35900 SH SOLE 0 0 0 35900 UNITEDHEALTH GROUP INC COM 91324P102 692 2800 SH SOLE 0 0 0 2800 VANGUARD WORLD FDS COM 92204A603 838 5990 SH SOLE 0 0 0 5990 VERIZON COMMUNICATIONS INC COM 92343V104 5110 86423 SH SOLE 0 0 0 86423 WALMART INC COM 931142103 5387 55230 SH SOLE 0 0 0 55230 WASTE MGMT INC DEL COM 94106L109 3034 29200 SH SOLE 0 0 0 29200