0000909012-16-000553.txt : 20160803 0000909012-16-000553.hdr.sgml : 20160803 20160803132530 ACCESSION NUMBER: 0000909012-16-000553 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 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: 161803198 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 06-30-2016 06-30-2016 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 07-21-2016 0 171 481601 false
INFORMATION TABLE 2 aci_13f.xml 3M CO COM 88579Y101 16112 92007 SH SOLE 0 0 0 92007 ABBOTT LABORATORIES COM 002824100 5188 131975 SH SOLE 0 0 0 131975 ABBVIE INC COM 00287Y109 6365 102805 SH SOLE 0 0 0 102805 ACCENTURE PLC COM G1151C101 12287 108460 SH SOLE 0 0 0 108460 ACTIVISION BLIZZARD INC COM 00507V109 62 1570 SH SOLE 0 0 0 1570 AGL RESOURCES INC COM 001204106 5101 77327 SH SOLE 0 0 0 77327 ALLSTATE CORP PREFERRED 6.25% COM 020002853 41 1450 SH SOLE 0 0 0 1450 ALPHABET INC CLASS A COM 2079K305 2286 3250 SH SOLE 0 0 0 3250 ALPHABET INC CLASS C COM 02079K107 53 76 SH SOLE 0 0 0 76 ALTRIA GROUP COM 02209S103 65 948 SH SOLE 0 0 0 948 AMAZON.COM INC. COM 023135106 2358 3295 SH SOLE 0 0 0 3295 AMERICAN EXPRESS CO COM 025816109 310 5100 SH SOLE 0 0 0 5100 AMERICAN WATER WORKS CO COM 030420103 18093 214090 SH SOLE 0 0 0 214090 AMERIPRISE FINANCIAL INC COM 03076C106 925 10300 SH SOLE 0 0 0 10300 AMGEN INC. COM 031162100 5009 32922 SH SOLE 0 0 0 32922 APOLLO INV PFD 6.875% CALL 7/2 COM 03761U403 26 1000 SH SOLE 0 0 0 1000 APPLE INC COM 037833100 263 2747 SH SOLE 0 0 0 2747 AQUA AMERICA INC. COM 03836W103 1965 55095 SH SOLE 0 0 0 55095 ART'S WAY MANUFACTURING CO. COM 043168103 30 10000 SH SOLE 0 0 0 10000 AT&T COM 00206R102 1093 25290 SH SOLE 0 0 0 25290 AUTOMATIC DATA PROCESSING INC COM 053015103 744 8100 SH SOLE 0 0 0 8100 BANK OF AMERICA COM 060505104 88 6601 SH SOLE 0 0 0 6601 BAYER ADR REP 1 COM 072730302 101 1000 SH SOLE 0 0 0 1000 BB&T CORP COM 054937107 2198 61715 SH SOLE 0 0 0 61715 BERKSHIRE HATHAWAY B NEW COM 084670702 6733 46505 SH SOLE 0 0 0 46505 BEST BUY CO INC. COM 086516101 5 150 SH SOLE 0 0 0 150 BIOGEN IDEC INC COM 09062X103 242 1000 SH SOLE 0 0 0 1000 BLACKROCK INC COM 09247X101 2331 6805 SH SOLE 0 0 0 6805 BRISTOL MYERS COM 110122108 506 6885 SH SOLE 0 0 0 6885 BROWN FORMAN CORP CL B COM 115637209 6319 63345 SH SOLE 0 0 0 63345 CAL MAINE FOODS INC COM 128030202 871 19650 SH SOLE 0 0 0 19650 CARNIVAL CORP COM 143658300 7900 178725 SH SOLE 0 0 0 178725 CATERPILLAR INC COM 149123101 166 2194 SH SOLE 0 0 0 2194 CHEVRON COM 166764100 618 5900 SH SOLE 0 0 0 5900 CHICO'S FAS INC COM 168615102 10 900 SH SOLE 0 0 0 900 CHUBB LTD COM H1467J104 4039 30900 SH SOLE 0 0 0 30900 CHURCH & DWIGHT CO INC COM 171340102 16314 158560 SH SOLE 0 0 0 158560 CIGNA CORP COM 125509109 4040 31565 SH SOLE 0 0 0 31565 CINTAS CORP COM 172908105 436 4440 SH SOLE 0 0 0 4440 CLARCOR INC COM 179895107 1551 25500 SH SOLE 0 0 0 25500 CLOROX CO COM 189054109 36 260 SH SOLE 0 0 0 260 COCA COLA BOTTLG CO COM 191098102 15 100 SH SOLE 0 0 0 100 COCA-COLA CO COM 191216100 17664 389672 SH SOLE 0 0 0 389672 COLGATE PALMOLIVE COM 194162103 241 3290 SH SOLE 0 0 0 3290 COMCAST CORP. COM 20030N101 20 308 SH SOLE 0 0 0 308 CONOCOPHILLIPS COM 20825C104 955 21900 SH SOLE 0 0 0 21900 COSTCO WHOLESALE CORP COM 22160K105 11012 70125 SH SOLE 0 0 0 70125 COUSINS PROPS COM 222795106 52 5000 SH SOLE 0 0 0 5000 CSX CORP COM 126408103 129 4932 SH SOLE 0 0 0 4932 CVS HEALTH COM 126650100 6387 66710 SH SOLE 0 0 0 66710 DEERE & CO COM 244199105 3374 41635 SH SOLE 0 0 0 41635 DOLLAR TREE STORES INC COM 256746108 5 50 SH SOLE 0 0 0 50 DOMINION RESOURCES INC COM 25746U109 367 4711 SH SOLE 0 0 0 4711 DOVER CORP COM 260003108 9181 132450 SH SOLE 0 0 0 132450 DUKE ENERGY COM 26441C105 382 4450 SH SOLE 0 0 0 4450 EDEN ENERGY LTD ORD COM Q3385D102 24 140000 SH SOLE 0 0 0 140000 ELI LILLY AND CO COM 532457108 827 10500 SH SOLE 0 0 0 10500 EMERSON ELECTRIC CO COM 291011104 365 7000 SH SOLE 0 0 0 7000 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 29 1000 SH SOLE 0 0 0 1000 EQUITY RESIDENTIAL COM 29476L107 90 1300 SH SOLE 0 0 0 1300 ETFS GOLD TRUST ETF COM 26922Y105 168 1300 SH SOLE 0 0 0 1300 EVERSOURCE ENERGY COM 30040W108 144 2403 SH SOLE 0 0 0 2403 EXPRESS SCRIPTS INC COM 302182100 1333 17586 SH SOLE 0 0 0 17586 EXXON MOBIL COM 30231G102 6434 68633 SH SOLE 0 0 0 68633 FACEBOOK INC COM 30303M102 23 200 SH SOLE 0 0 0 200 FEDEX CORP COM 31428X106 4376 28830 SH SOLE 0 0 0 28830 FIRST COMMUNITY CORPORATION COM 319835104 666 47608 SH SOLE 0 0 0 47608 FITBUG HOLDINGS PLC ORD COM G3R876118 0 4000 SH SOLE 0 0 0 4000 G&K SERVICES INC COM 361268105 859 11212 SH SOLE 0 0 0 11212 GENERAL DYNAMICS CORP COM 369550108 139 1000 SH SOLE 0 0 0 1000 GENERAL ELECTRIC COM 369604103 9473 300920 SH SOLE 0 0 0 300920 GENERAL MOTORS CO COM 37045V100 85 3000 SH SOLE 0 0 0 3000 GENUINE PARTS CO COM 372460105 653 6450 SH SOLE 0 0 0 6450 GULF KEYSTONE PETE ORD COM G4209G108 10 147460 SH SOLE 0 0 0 147460 HARLEY-DAVIDSON INC COM 412822108 5 100 SH SOLE 0 0 0 100 HARMONIC INC COM 413160102 34 12000 SH SOLE 0 0 0 12000 HERSHEY COM 427866108 1641 14458 SH SOLE 0 0 0 14458 HOME DEPOT INC COM 437076102 1156 9050 SH SOLE 0 0 0 9050 HONEYWELL INTERNATIONAL INC COM 438516106 686 5897 SH SOLE 0 0 0 5897 INTEL CORP COM 458140100 574 17500 SH SOLE 0 0 0 17500 INTERNAP NETWORK SERVICES CORP COM 45885A300 2 1000 SH SOLE 0 0 0 1000 INTERNATIONAL BUSINESS MACHINE COM 459200101 986 6499 SH SOLE 0 0 0 6499 INTERNATIONAL PAPER. COM 460146103 98 2314 SH SOLE 0 0 0 2314 INTERPUBLIC GROUP COM 460690100 69 3000 SH SOLE 0 0 0 3000 INTUIT INC COM 461202103 8809 78925 SH SOLE 0 0 0 78925 INVESCO UNIT TRUSTS JUN 2016 COM 46133N268 118 9060 SH SOLE 0 0 0 9060 ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 11 128 SH SOLE 0 0 0 128 ISHARES TR DJ US INDEX FD COM 464287846 4775 45639 SH SOLE 0 0 0 45639 ISHARES TR DOW INTL SEL DIV COM 464288448 89 3100 SH SOLE 0 0 0 3100 ISHARES TR DOW SEL DIV COM 464287168 21107 247500 SH SOLE 0 0 0 247500 ISHARES US PFD STOCK ETF COM 464288687 606 15200 SH SOLE 0 0 0 15200 JOHNSON & JOHNSON COM 478160104 20409 168253 SH SOLE 0 0 0 168253 JOHNSON CONTROLS INC COM 478366107 1067 24100 SH SOLE 0 0 0 24100 JP MORGAN CHASE COM 46625H100 77 1232 SH SOLE 0 0 0 1232 JP MORGAN CHASE PFD 6.7% COM 48127A161 17 600 SH SOLE 0 0 0 600 KELLOGG COMPANY COM 487836108 82 1000 SH SOLE 0 0 0 1000 KIMBERLY-CLARK CORP COM 494368103 10826 78745 SH SOLE 0 0 0 78745 KRAFT HEINZ COMPANY COM 500754106 4 43 SH SOLE 0 0 0 43 LINCOLN NATIONAL COM 534187109 39 1000 SH SOLE 0 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 21 85 SH SOLE 0 0 0 85 LOWE'S COMPANIES INC COM 548661107 353 4457 SH SOLE 0 0 0 4457 MARRIOTT INTERNATIONAL INC COM 571903202 7097 106783 SH SOLE 0 0 0 106783 MCDONALDS CORP COM 580135101 5170 42960 SH SOLE 0 0 0 42960 MERCK & CO COM 58933Y105 6802 118068 SH SOLE 0 0 0 118068 MICROSOFT CORP COM 594918104 13097 255960 SH SOLE 0 0 0 255960 MID AMER APT CMNTYS INC COM 59522J103 1663 15625 SH SOLE 0 0 0 15625 MOLSON COORS BREWING COMPANY COM 60871R209 26 261 SH SOLE 0 0 0 261 MONSANTO CO COM 61166W101 4117 39810 SH SOLE 0 0 0 39810 NEWMARKET CORPORATION COM 651587107 21 51 SH SOLE 0 0 0 51 NEXTERA ENERGY INC COM 65339F101 269 2060 SH SOLE 0 0 0 2060 NORFOLK SOUTHERN CORP COM 655844108 220 2589 SH SOLE 0 0 0 2589 NVIDIA CORP. COM 67066G104 104 2222 SH SOLE 0 0 0 2222 OPKO HEALTH INC COM 68375N103 19 2000 SH SOLE 0 0 0 2000 PAYCHEX INC COM 704326107 13081 219855 SH SOLE 0 0 0 219855 PEPSICO INC COM 713448108 1923 18152 SH SOLE 0 0 0 18152 PFIZER COM 717081103 3211 91207 SH SOLE 0 0 0 91207 PHILIP MORRIS INTL. INC. COM 718172109 20 200 SH SOLE 0 0 0 200 PHILLIPS 66 COM 718546104 2886 36375 SH SOLE 0 0 0 36375 PIMCO CORPORATE OPPORTUNITY FU COM 72201B101 70 5000 SH SOLE 0 0 0 5000 PROCTER & GAMBLE COM 742718109 8391 99106 SH SOLE 0 0 0 99106 PROSHARES S&P 500 DIVIDEND ARI COM 74348A467 47 856 SH SOLE 0 0 0 856 QUESTAR CORP COM 748356102 43 1700 SH SOLE 0 0 0 1700 ROYAL DUTCH SHELL A ADR COM 780259206 1886 34158 SH SOLE 0 0 0 34158 ROYAL GOLD INC COM 780287108 36 500 SH SOLE 0 0 0 500 SCANA CORP COM 80589M102 454 6000 SH SOLE 0 0 0 6000 SCH US BROAD MKT ETF COM 808524102 5810 115515 SH SOLE 0 0 0 115515 SCH US DIV EQUITY ETF COM 808524797 56782 1370210 SH SOLE 0 0 0 1370210 SCHLUMBERGER COM 806857108 435 5500 SH SOLE 0 0 0 5500 SCHWAB 1000 INDEX FUND COM 808517106 410 7971 SH SOLE 0 0 0 7971 SCHWAB CHARLES CORP COM 808513105 2923 115500 SH SOLE 0 0 0 115500 SCHWAB INTERNATIONAL EQUITY ET COM 808524805 81 3000 SH SOLE 0 0 0 3000 SCHWAB TOTAL STOCK MKT INDEX F COM 808509756 10210 273076 SH SOLE 0 0 0 273076 SELECT SECTOR SPDR-ENERGY COM 81369Y506 2150 31513 SH SOLE 0 0 0 31513 SELECT SECTOR SPDR-FINANCIAL COM 81369Y605 2177 95247 SH SOLE 0 0 0 95247 SELECT SECTOR SPDR-TECHNOLOGY COM 81369Y803 4296 99065 SH SOLE 0 0 0 99065 SMUCKER J M CO COM 832696405 20 129 SH SOLE 0 0 0 129 SOUTHEASTERN BANK FINANCIAL CO COM 841584105 4642 96698 SH SOLE 0 0 0 96698 SOUTHERN COMPANY COM 842587107 2281 42539 SH SOLE 0 0 0 42539 SPDR GOLD TRUST COM 78463V107 95 750 SH SOLE 0 0 0 750 SPDR S&P 500 COM 78462F103 1759 8395 SH SOLE 0 0 0 8395 SPDR S&P BIOTECH ETF COM 78464A870 531 9825 SH SOLE 0 0 0 9825 SPDR S&P INTERNATIONAL DIVIDEN COM 78463X772 3 83 SH SOLE 0 0 0 83 SPECTRA ENERGY CORP COM 847560109 37 1019 SH SOLE 0 0 0 1019 STARBUCKS CORP COM 855244109 63 1109 SH SOLE 0 0 0 1109 STATE BANK FINANCIAL CORP COM 856190103 33 1643 SH SOLE 0 0 0 1643 STATE STREET CORP COM 857477103 11 200 SH SOLE 0 0 0 200 STI PFD A 4% PERPETUAL COM 867914509 10 400 SH SOLE 0 0 0 400 SUNTRUST BANKS COM 867914103 70 1700 SH SOLE 0 0 0 1700 T J X COS INC COM 872540109 1938 25100 SH SOLE 0 0 0 25100 T ROWE PRICE GROUP INC COM 74144T108 5910 80990 SH SOLE 0 0 0 80990 TANZANIAN ROYALTY EXPL COM 87600U104 21 30000 SH SOLE 0 0 0 30000 TE CONNECTIVITY LTD COM H84989104 29 500 SH SOLE 0 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 222 1500 SH SOLE 0 0 0 1500 UNITED TECHNOLOGIES CORP COM 913017109 6181 60273 SH SOLE 0 0 0 60273 UNITEDHEALTH GROUP INC COM 91324P102 3016 21360 SH SOLE 0 0 0 21360 US CELL PFD 7.25% CALL 2019 MA COM 911684504 48 1800 SH SOLE 0 0 0 1800 USB PFD N 6% PERP. CALL 4/2017 COM 902973817 5 200 SH SOLE 0 0 0 200 VALERO ENERGY CORP COM 91913Y100 128 2500 SH SOLE 0 0 0 2500 VANGUARD GROWTH INDEX FUND ETF COM 922908736 9 88 SH SOLE 0 0 0 88 VANGUARD INDUSTRIALS COM 92204A603 984 9255 SH SOLE 0 0 0 9255 VANGUARD VALUE INDEX FUND ETF COM 922908744 9 106 SH SOLE 0 0 0 106 VERIZON COMMS COM 92343V104 257 4605 SH SOLE 0 0 0 4605 VISA CLASS A. COM 92826C839 30 400 SH SOLE 0 0 0 400 WAL-MART STORES INC COM 931142103 624 8550 SH SOLE 0 0 0 8550 WALT DISNEY COM 254687106 12270 125430 SH SOLE 0 0 0 125430 WASTE MANAGEMENT COM 94106L109 2081 31400 SH SOLE 0 0 0 31400 WELLS FARGO & COMPANY COM 949746101 82 1729 SH SOLE 0 0 0 1729 WESTROCK CO COM 96145D105 19 500 SH SOLE 0 0 0 500 XEROX CORP COM 984121103 47 5000 SH SOLE 0 0 0 5000 YUM! BRANDS INC COM 988498101 124 1500 SH SOLE 0 0 0 1500 YUMA ENERGY INC COM 98872E108 62 214000 SH SOLE 0 0 0 214000