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