0000909012-20-000009.txt : 20200122 0000909012-20-000009.hdr.sgml : 20200122 20200122120234 ACCESSION NUMBER: 0000909012-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 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: 20538208 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 12-31-2019 12-31-2019 Asset Advisors Investment Management, LLC

2814 A HILLCREEK DRIVE AUGUSTA GA 30909

13F HOLDINGS REPORT 028-18910 N George A. Rush 7066509900 /s/ GEORGE A. RUSH Augusta GA 01-22-2020 0 103 687940 false INFORMATION TABLE 2 aci_13f.xml 3M CO COM 88579Y101 16418 90523 SH SOLE 0 0 0 90523 ABBOTT LABS COM 002824100 11254 131255 SH SOLE 0 0 0 131255 ABBVIE INC COM 00287Y109 9615 109010 SH SOLE 0 0 0 109010 ABERDEEN STD GOLD ETF TR COM 00326A104 194 13000 SH SOLE 0 0 0 13000 ACCENTURE PLC IRELAND COM G1151C101 23284 112090 SH SOLE 0 0 0 112090 ALPHABET INC COM 02079K305 8509 5948 SH SOLE 0 0 0 5948 AMAZON COM INC COM 023135106 12357 6610 SH SOLE 0 0 0 6610 AMERICAN EXPRESS CO COM 025816109 270 2100 SH SOLE 0 0 0 2100 AMERICAN WTR WKS CO INC NEW COM 030420103 16223 130232 SH SOLE 0 0 0 130232 AMERIPRISE FINL INC COM 03076C106 522 3101 SH SOLE 0 0 0 3101 AMGEN INC COM 031162100 8027 33447 SH SOLE 0 0 0 33447 APPLE INC COM 037833100 553 1769 SH SOLE 0 0 0 1769 AT&T INC COM 00206R102 237 6213 SH SOLE 0 0 0 6213 AUTOMATIC DATA PROCESSING IN COM 053015103 822 4800 SH SOLE 0 0 0 4800 BANK AMER CORP COM 060505104 399 11302 SH SOLE 0 0 0 11302 BERKSHIRE HATHAWAY INC DEL COM 084670702 7136 31414 SH SOLE 0 0 0 31414 BLACKROCK INC COM 09247X101 9989 19272 SH SOLE 0 0 0 19272 BRISTOL MYERS SQUIBB CO COM 110122108 206 3108 SH SOLE 0 0 0 3108 BROWN FORMAN CORP COM 115637209 6281 91171 SH SOLE 0 0 0 91171 CADENCE BANCORPORATION COM 12739A100 374 21256 SH SOLE 0 0 0 21256 CAE INC COM 124765108 1203 40475 SH SOLE 0 0 0 40475 CARNIVAL CORP COM 143658300 9446 188128 SH SOLE 0 0 0 188128 CHEVRON CORP NEW COM 166764100 271 2334 SH SOLE 0 0 0 2334 CHUBB LIMITED COM H1467J104 1366 9061 SH SOLE 0 0 0 9061 CHURCH & DWIGHT INC COM 171340102 17418 244733 SH SOLE 0 0 0 244733 CINTAS CORP COM 172908105 15032 53395 SH SOLE 0 0 0 53395 COCA COLA CO COM 191216100 15582 278253 SH SOLE 0 0 0 278253 CONOCOPHILLIPS COM 20825C104 1114 17100 SH SOLE 0 0 0 17100 COSTCO WHSL CORP NEW COM 22160K105 21864 72940 SH SOLE 0 0 0 72940 DEERE & CO COM 244199105 2398 13810 SH SOLE 0 0 0 13810 DISNEY WALT CO COM 254687106 12434 85635 SH SOLE 0 0 0 85635 DOMINION ENERGY INC COM 25746U109 275 3361 SH SOLE 0 0 0 3361 DOVER CORP COM 260003108 12729 108685 SH SOLE 0 0 0 108685 DUKE ENERGY CORP NEW COM 26441C204 296 3246 SH SOLE 0 0 0 3246 DYCOM INDS INC COM 267475101 938 21124 SH SOLE 0 0 0 21124 EMERSON ELEC CO COM 291011104 538 7000 SH SOLE 0 0 0 7000 EVERSOURCE ENERGY COM 30040W108 206 2403 SH SOLE 0 0 0 2403 EXXON MOBIL CORP COM 30231G102 2405 34748 SH SOLE 0 0 0 34748 FEDEX CORP COM 31428X106 1408 8682 SH SOLE 0 0 0 8682 FIRST CMNTY CORP S C COM 319835104 1116 54434 SH SOLE 0 0 0 54434 FOCUS FINL PARTNERS INC COM 34417P100 208 7000 SH SOLE 0 0 0 7000 GENUINE PARTS CO COM 372460105 610 6100 SH SOLE 0 0 0 6100 HERSHEY CO COM 427866108 1548 10400 SH SOLE 0 0 0 10400 HOME DEPOT INC COM 437076102 1616 7254 SH SOLE 0 0 0 7254 HONEYWELL INTL INC COM 438516106 381 2110 SH SOLE 0 0 0 2110 INTEL CORP COM 458140100 712 11984 SH SOLE 0 0 0 11984 INTUIT COM 461202103 23637 86685 SH SOLE 0 0 0 86685 ISHARES TR COM 464287168 14383 135839 SH SOLE 0 0 0 135839 ISHARES TR COM 464287200 528 1606 SH SOLE 0 0 0 1606 ISHARES TR COM 464287846 2128 13100 SH SOLE 0 0 0 13100 ISHARES TR COM 464288646 1998 37190 SH SOLE 0 0 0 37190 ISHARES TR COM 464288687 319 8400 SH SOLE 0 0 0 8400 JOHNSON & JOHNSON COM 478160104 23487 160302 SH SOLE 0 0 0 160302 JPMORGAN CHASE & CO COM 46625H100 480 3460 SH SOLE 0 0 0 3460 KIMBERLY CLARK CORP COM 494368103 8622 61155 SH SOLE 0 0 0 61155 LA Z BOY INC COM 505336107 319 10127 SH SOLE 0 0 0 10127 LILLY ELI & CO COM 532457108 506 3600 SH SOLE 0 0 0 3600 MARRIOTT INTL INC NEW COM 571903202 18401 125051 SH SOLE 0 0 0 125051 MCDONALDS CORP COM 580135101 2459 11862 SH SOLE 0 0 0 11862 MERCK & CO INC COM 58933Y105 8004 88999 SH SOLE 0 0 0 88999 MICROSOFT CORP COM 594918104 42950 264910 SH SOLE 0 0 0 264910 MID AMER APT CMNTYS INC COM 59522J103 2059 15625 SH SOLE 0 0 0 15625 NEXTERA ENERGY INC COM 65339F101 1084 4377 SH SOLE 0 0 0 4377 NVIDIA CORP COM 67066G104 435 1761 SH SOLE 0 0 0 1761 PAYCHEX INC COM 704326107 21663 250095 SH SOLE 0 0 0 250095 PEPSICO INC COM 713448108 1631 11918 SH SOLE 0 0 0 11918 PFIZER INC COM 717081103 3485 86969 SH SOLE 0 0 0 86969 PHILLIPS 66 COM 718546104 5449 51218 SH SOLE 0 0 0 51218 PRICE T ROWE GROUP INC COM 74144T108 7928 61110 SH SOLE 0 0 0 61110 PROCTER & GAMBLE CO COM 742718109 4065 32604 SH SOLE 0 0 0 32604 ROYAL DUTCH SHELL PLC COM 780259107 5606 93007 SH SOLE 0 0 0 93007 ROYAL DUTCH SHELL PLC COM 780259206 1503 25508 SH SOLE 0 0 0 25508 ROYAL GOLD INC COM 780287108 281 2500 SH SOLE 0 0 0 2500 SCHWAB STRATEGIC TR COM 808524102 30938 395326 SH SOLE 0 0 0 395326 SCHWAB STRATEGIC TR COM 808524508 10863 178346 SH SOLE 0 0 0 178346 SCHWAB STRATEGIC TR COM 808524607 1494 19623 SH SOLE 0 0 0 19623 SCHWAB STRATEGIC TR COM 808524706 812 28905 SH SOLE 0 0 0 28905 SCHWAB STRATEGIC TR COM 808524797 91063 1559300 SH SOLE 0 0 0 1559300 SCHWAB STRATEGIC TR COM 808524805 6209 183266 SH SOLE 0 0 0 183266 SELECT SECTOR SPDR TR COM 81369Y209 865 8395 SH SOLE 0 0 0 8395 SELECT SECTOR SPDR TR COM 81369Y506 450 7525 SH SOLE 0 0 0 7525 SELECT SECTOR SPDR TR COM 81369Y605 3519 114105 SH SOLE 0 0 0 114105 SELECT SECTOR SPDR TR COM 81369Y803 16267 171091 SH SOLE 0 0 0 171091 SELECT SECTOR SPDR TR COM 81369Y852 4292 77269 SH SOLE 0 0 0 77269 SHERWIN WILLIAMS CO COM 824348106 7799 13576 SH SOLE 0 0 0 13576 SOUTH ST CORP COM 840441109 2471 28600 SH SOLE 0 0 0 28600 SOUTHERN CO COM 842587107 1659 25560 SH SOLE 0 0 0 25560 SPDR S&P 500 ETF TR COM 78462F103 3278 10010 SH SOLE 0 0 0 10010 SPDR SERIES TRUST COM 78464A870 585 6115 SH SOLE 0 0 0 6115 STARBUCKS CORP COM 855244109 1430 15715 SH SOLE 0 0 0 15715 TANZANIAN GOLD CORP COM 87601A107 18 30000 SH SOLE 0 0 0 30000 THE CHARLES SCHWAB CORPORATI COM 808513105 8464 177398 SH SOLE 0 0 0 177398 THERMO FISHER SCIENTIFIC INC COM 883556102 532 1600 SH SOLE 0 0 0 1600 TJX COS INC NEW COM 872540109 1894 30200 SH SOLE 0 0 0 30200 TOTAL S A COM 89151E109 327 5975 SH SOLE 0 0 0 5975 TRUIST FINL CORP COM 89832Q109 2519 44689 SH SOLE 0 0 0 44689 UNITED TECHNOLOGIES CORP COM 913017109 3857 25450 SH SOLE 0 0 0 25450 UNITEDHEALTH GROUP INC COM 91324P102 807 2800 SH SOLE 0 0 0 2800 VANGUARD WORLD FDS COM 92204A603 923 5870 SH SOLE 0 0 0 5870 VERIZON COMMUNICATIONS INC COM 92343V104 9362 158570 SH SOLE 0 0 0 158570 WALMART INC COM 931142103 10513 90493 SH SOLE 0 0 0 90493 WASTE MGMT INC DEL COM 94106L109 3448 29200 SH SOLE 0 0 0 29200 WELLS FARGO CO NEW COM 949746101 2088 42350 SH SOLE 0 0 0 42350