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