0000909012-19-000092.txt : 20190725 0000909012-19-000092.hdr.sgml : 20190725 20190725120221 ACCESSION NUMBER: 0000909012-19-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 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: 19973295 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 06-30-2019 06-30-2019 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 07-25-2019 0 94 594005 false
INFORMATION TABLE 2 aci_13f.xml 3M CO COM 88579Y101 14588 84158 SH SOLE 0 0 0 84158 ABBOTT LABS COM 002824100 10295 122415 SH SOLE 0 0 0 122415 ABBVIE INC COM 00287Y109 7123 97945 SH SOLE 0 0 0 97945 ABERDEEN STD GOLD ETF TR COM 00326A104 204 1500 SH SOLE 0 0 0 1500 ACCENTURE PLC IRELAND COM G1151C101 19447 105250 SH SOLE 0 0 0 105250 ALPHABET INC COM 02079K305 5640 5209 SH SOLE 0 0 0 5209 AMAZON COM INC COM 023135106 11996 6335 SH SOLE 0 0 0 6335 AMERICAN EXPRESS CO COM 025816109 235 1900 SH SOLE 0 0 0 1900 AMERICAN WTR WKS CO INC NEW COM 030420103 14826 127812 SH SOLE 0 0 0 127812 AMGEN INC COM 031162100 5065 27487 SH SOLE 0 0 0 27487 APPLE INC COM 037833100 343 1733 SH SOLE 0 0 0 1733 AT&T INC COM 00206R102 238 7102 SH SOLE 0 0 0 7102 AUTOMATIC DATA PROCESSING IN COM 053015103 794 4800 SH SOLE 0 0 0 4800 BB&T CORP COM 054937107 2256 45920 SH SOLE 0 0 0 45920 BERKSHIRE HATHAWAY INC DEL COM 084670702 7134 33464 SH SOLE 0 0 0 33464 BLACKROCK INC COM 09247X101 7391 15750 SH SOLE 0 0 0 15750 BROWN FORMAN CORP COM 115637209 5109 92171 SH SOLE 0 0 0 92171 CADENCE BANCORPORATION COM 12739A100 334 16035 SH SOLE 0 0 0 16035 CAE INC COM 124765108 4364 162485 SH SOLE 0 0 0 162485 CARNIVAL CORP COM 143658300 8041 172746 SH SOLE 0 0 0 172746 CHEVRON CORP NEW COM 166764100 274 2200 SH SOLE 0 0 0 2200 CHUBB LIMITED COM H1467J104 1192 8096 SH SOLE 0 0 0 8096 CHURCH & DWIGHT INC COM 171340102 17829 244035 SH SOLE 0 0 0 244035 CINTAS CORP COM 172908105 11723 49405 SH SOLE 0 0 0 49405 COCA COLA CO COM 191216100 14142 277725 SH SOLE 0 0 0 277725 CONOCOPHILLIPS COM 20825C104 939 15400 SH SOLE 0 0 0 15400 COSTCO WHSL CORP NEW COM 22160K105 18537 70145 SH SOLE 0 0 0 70145 DEERE & CO COM 244199105 2288 13810 SH SOLE 0 0 0 13810 DISNEY WALT CO COM 254687106 10506 75238 SH SOLE 0 0 0 75238 DOVER CORP COM 260003108 9447 94280 SH SOLE 0 0 0 94280 DUKE ENERGY CORP NEW COM 26441C204 286 3246 SH SOLE 0 0 0 3246 DYCOM INDS INC COM 267475101 1097 18626 SH SOLE 0 0 0 18626 EMERSON ELEC CO COM 291011104 467 7000 SH SOLE 0 0 0 7000 EXXON MOBIL CORP COM 30231G102 2479 32354 SH SOLE 0 0 0 32354 FEDEX CORP COM 31428X106 1445 8802 SH SOLE 0 0 0 8802 FIRST CMNTY CORP S C COM 319835104 1045 56434 SH SOLE 0 0 0 56434 FOCUS FINL PARTNERS INC COM 34417P100 273 10000 SH SOLE 0 0 0 10000 GENUINE PARTS CO COM 372460105 632 6100 SH SOLE 0 0 0 6100 HERSHEY CO COM 427866108 1474 11000 SH SOLE 0 0 0 11000 HOME DEPOT INC COM 437076102 1493 7181 SH SOLE 0 0 0 7181 HONEYWELL INTL INC COM 438516106 314 1800 SH SOLE 0 0 0 1800 INTEL CORP COM 458140100 565 11800 SH SOLE 0 0 0 11800 INTERNATIONAL BUSINESS MACHS COM 459200101 267 1935 SH SOLE 0 0 0 1935 INTUIT COM 461202103 22227 85055 SH SOLE 0 0 0 85055 ISHARES TR COM 464287168 21851 219479 SH SOLE 0 0 0 219479 ISHARES TR COM 464287200 473 1606 SH SOLE 0 0 0 1606 ISHARES TR COM 464287846 6034 41289 SH SOLE 0 0 0 41289 ISHARES TR COM 464288646 697 13050 SH SOLE 0 0 0 13050 ISHARES TR COM 464288687 328 8900 SH SOLE 0 0 0 8900 JOHNSON & JOHNSON COM 478160104 22260 159821 SH SOLE 0 0 0 159821 JPMORGAN CHASE & CO COM 46625H100 405 3620 SH SOLE 0 0 0 3620 KIMBERLY CLARK CORP COM 494368103 7558 56705 SH SOLE 0 0 0 56705 LA Z BOY INC COM 505336107 280 9127 SH SOLE 0 0 0 9127 LILLY ELI & CO COM 532457108 399 3600 SH SOLE 0 0 0 3600 MARRIOTT INTL INC NEW COM 571903202 16751 119401 SH SOLE 0 0 0 119401 MCDONALDS CORP COM 580135101 2505 12063 SH SOLE 0 0 0 12063 MERCK & CO INC COM 58933Y105 7315 87234 SH SOLE 0 0 0 87234 MICROSOFT CORP COM 594918104 34790 259705 SH SOLE 0 0 0 259705 MID AMER APT CMNTYS INC COM 59522J103 1840 15625 SH SOLE 0 0 0 15625 NEXTERA ENERGY INC COM 65339F101 382 1867 SH SOLE 0 0 0 1867 NVIDIA CORP COM 67066G104 279 1700 SH SOLE 0 0 0 1700 PAYCHEX INC COM 704326107 19338 234995 SH SOLE 0 0 0 234995 PEPSICO INC COM 713448108 1549 11812 SH SOLE 0 0 0 11812 PFIZER INC COM 717081103 2985 68913 SH SOLE 0 0 0 68913 PHILLIPS 66 COM 718546104 3352 35835 SH SOLE 0 0 0 35835 PRICE T ROWE GROUP INC COM 74144T108 6726 61310 SH SOLE 0 0 0 61310 PROCTER AND GAMBLE CO COM 742718109 3548 32354 SH SOLE 0 0 0 32354 ROYAL DUTCH SHELL PLC COM 780259206 1832 28158 SH SOLE 0 0 0 28158 ROYAL GOLD INC COM 780287108 256 2500 SH SOLE 0 0 0 2500 SCHWAB STRATEGIC TR COM 808524102 22187 314577 SH SOLE 0 0 0 314577 SCHWAB STRATEGIC TR COM 808524508 9070 158866 SH SOLE 0 0 0 158866 SCHWAB STRATEGIC TR COM 808524607 1121 15687 SH SOLE 0 0 0 15687 SCHWAB STRATEGIC TR COM 808524706 634 24150 SH SOLE 0 0 0 24150 SCHWAB STRATEGIC TR COM 808524797 74351 1400996 SH SOLE 0 0 0 1400996 SCHWAB STRATEGIC TR COM 808524805 4577 142629 SH SOLE 0 0 0 142629 SELECT SECTOR SPDR TR COM 81369Y506 274 4300 SH SOLE 0 0 0 4300 SELECT SECTOR SPDR TR COM 81369Y605 2798 101375 SH SOLE 0 0 0 101375 SELECT SECTOR SPDR TR COM 81369Y803 12662 162256 SH SOLE 0 0 0 162256 SELECT SECTOR SPDR TR COM 81369Y852 2703 54925 SH SOLE 0 0 0 54925 SHERWIN WILLIAMS CO COM 824348106 4776 10422 SH SOLE 0 0 0 10422 SOUTH ST CORP COM 840441109 13231 179600 SH SOLE 0 0 0 179600 SOUTHERN CO COM 842587107 1439 26027 SH SOLE 0 0 0 26027 SPDR S&P 500 ETF TR COM 78462F103 2972 10145 SH SOLE 0 0 0 10145 SPDR SERIES TRUST COM 78464A870 536 6115 SH SOLE 0 0 0 6115 TANZANIAN GOLD CORP COM 87601A107 26 30000 SH SOLE 0 0 0 30000 THE CHARLES SCHWAB CORPORATI COM 808513105 7272 180940 SH SOLE 0 0 0 180940 THERMO FISHER SCIENTIFIC INC COM 883556102 441 1500 SH SOLE 0 0 0 1500 TJX COS INC NEW COM 872540109 1597 30200 SH SOLE 0 0 0 30200 UNITED TECHNOLOGIES CORP COM 913017109 3372 25900 SH SOLE 0 0 0 25900 UNITEDHEALTH GROUP INC COM 91324P102 683 2800 SH SOLE 0 0 0 2800 VANGUARD WORLD FDS COM 92204A603 873 5990 SH SOLE 0 0 0 5990 VERIZON COMMUNICATIONS INC COM 92343V104 6330 110795 SH SOLE 0 0 0 110795 WALMART INC COM 931142103 6614 59858 SH SOLE 0 0 0 59858 WASTE MGMT INC DEL COM 94106L109 3369 29200 SH SOLE 0 0 0 29200