Asset Advisors Corp (1054233) Portfolio


Number of Companies: 124
Inflow: $7,923 K
Outflow: $-6,138 K
Net Flow: $1,784 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3060 21 Blackrock Inc (BLK) Investment Management 6,805 Added More 3,745 $342.53 $1,282 $2,330
3063 12 Unitedhealth Group Inc (UNH) Managed Care 21,360 Added More 6,340 $141.20 $895 $3,016
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,295 Added More 885 $715.62 $633 $2,357
2729 18 Dover Corp (DOV) Industrial Machinery 132,450 Added More 8,500 $69.32 $589 $9,181
3012 21 Kimberly-Clark Corp (KMB) Household Products 78,745 Added More 4,275 $137.48 $587 $10,825
2947 88 Intuit Inc (INTU) Application Software 78,925 Added More 4,510 $111.61 $503 $8,808
2870 14 Monsanto Co (MON) Agricultural Chemicals 39,810 Added More 4,810 $103.41 $497 $4,116
3040 9 Abbvie Inc (ABBV) Large Pharma 102,805 Added More 7,000 $61.91 $433 $6,364
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,060 New Holding 2,060 $130.40 $268 $268
3049 6 General Electric Co (GE) Electrical Power Equipment 300,920 Added More 8,500 $31.48 $267 $9,472
2779 8 Schwab Charles Corp (SCHW) Wealth Management 115,500 Added More 10,500 $25.31 $265 $2,923
428 8 Aqua America Inc (WTR) Utility Networks 55,095 Added More 6,600 $35.66 $235 $1,964
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 66,710 Added More 2,312 $95.74 $221 $6,386
2702 6 Paychex Inc (PAYX) Payment And Data Processors 219,855 Added More 3,060 $59.50 $182 $13,081
3023 7 Merck And Co Inc (MRK) Large Pharma 118,068 Added More 3,060 $57.61 $176 $6,801
3077 22 Procter And Gamble Cothe (PG) Household Products 99,106 Added More 1,670 $84.67 $141 $8,391
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 68,633 Added More 1,350 $93.74 $126 $6,433
175 2 3m Co (MMM) Containers And Packaging 92,007 Added More 650 $175.12 $113 $16,112
2982 9 Cigna Corp (CI) Managed Care 31,565 Added More 840 $127.99 $107 $4,040
2663 9 Marriott International -Cl A (MAR) Lodging 106,783 Added More 850 $66.46 $56 $7,096
3066 59 Amgen Inc (AMGN) Biotech 32,922 Added More 320 $152.15 $48 $5,009
3076 10 Johnson And Johnson (JNJ) Large Pharma 168,253 Added More 390 $121.30 $47 $20,409
2914 19 Clorox Company (CLX) Household Products 260 New Holding 260 $138.39 $35 $35
2886 77 Conocophillips (COP) Exploration And Production 21,900 Added More 800 $43.60 $34 $954
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 400 New Holding 400 $74.17 $29 $29
3029 24 Coca-Cola Cothe (KO) Beverages 389,672 Added More 620 $45.33 $28 $17,663
1633 36 Harmonic Inc (HLIT) Communications Equipment 12,000 Added More 7,000 $2.85 $19 $34
2837 2 Carnival Corp (CCL) Cruise Lines 178,725 Added More 450 $44.20 $19 $7,899
3079 54 Apple Inc (AAPL) Communications Equipment 2,747 Added More 140 $95.60 $13 $262
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,232 Added More 200 $62.14 $12 $76
3016 38 Starbucks Corp (SBUX) Restaurants 1,109 Added More 200 $57.12 $11 $63
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,194 Added More 150 $75.81 $11 $166
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 200 New Holding 200 $53.92 $10 $10
2805 17 Church And Dwight Co Inc (CHD) Household Products 158,560 Added More 50 $102.89 $5 $16,314
3044 9 Costco Wholesale Corp (COST) Mass Merchants 70,125 Added More 30 $157.04 $4 $11,012
111 1 Johnson Controls Inc (JCI) Auto Parts 24,100 Added More 100 $44.26 $4 $1,066
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 11,212 No Change 0 $76.57 $0 $858
2950 8 General Motors Co (GM) Automobiles 3,000 No Change 0 $28.30 $0 $84
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 3,000 No Change 0 $23.10 $0 $69
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 500 No Change 0 $72.02 $0 $36
2645 263 Suntrust Banks Inc (STI) Banks 1,700 No Change 0 $41.08 $0 $69
3065 7 Philip Morris International (PM) Tobacco 200 No Change 0 $101.72 $0 $20
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 8,550 No Change 0 $73.02 $0 $624
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 19,650 No Change 0 $44.32 $0 $870
3061 12 Chevron Corp (CVX) Integrated Oils 5,900 No Change 0 $104.83 $0 $618
3070 18 Home Depot Inc (HD) Home Products Stores 9,050 No Change 0 $127.69 $0 $1,155
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,897 No Change 0 $116.32 $0 $685
2819 20 T Rowe Price Group Inc (TROW) Investment Management 80,990 No Change 0 $72.97 $0 $5,909
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,729 No Change 0 $47.33 $0 $81
1629 31 Internap Corp (INAP) Telecom Carriers 1,000 No Change 0 $2.06 $0 $2
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 6,450 No Change 0 $101.25 $0 $653
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,457 No Change 0 $79.17 $0 $352
3009 8 General Dynamics Corp (GD) Defense Primes 1,000 No Change 0 $139.24 $0 $139
2709 23 Scana Corp (SCG) Integrated Utilities 6,000 No Change 0 $75.66 $0 $453
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 5,500 No Change 0 $79.08 $0 $434
2906 16 Valero Energy Corp (VLO) Refining And Marketing 2,500 No Change 0 $51.00 $0 $127
3074 26 Facebook Inc-A (FB) Internet Media 200 No Change 0 $114.28 $0 $22
2884 11 Cintas Corp (CTAS) Other Commercial Services 4,440 No Change 0 $98.13 $0 $435
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 900 No Change 0 $10.71 $0 $9
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,885 No Change 0 $73.55 $0 $506
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 100 No Change 0 $147.47 $0 $14
2806 7 Deere And Co (DE) Agricultural Machinery 41,635 No Change 0 $81.04 $0 $3,374
2401 4 Harley-Davidson Inc (HOG) Automobiles 100 No Change 0 $45.30 $0 $4
3008 5 Eli Lilly And Co (LLY) Large Pharma 10,500 No Change 0 $78.75 $0 $826
480 3 Phillips 66 (PSX) Refining And Marketing 36,375 No Change 0 $79.34 $0 $2,885
1265 27 Tanzanian Royalty Exploratio (TRX) Precious Metal Mining 30,000 No Change 0 $0.70 $0 $21
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,500 No Change 0 $147.76 $0 $221
2810 85 Activision Blizzard Inc (ATVI) Application Software 1,570 No Change 0 $39.63 $0 $62
2691 38 Questar Corp (STR) Utility Networks 1,700 No Change 0 $25.37 $0 $43
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,711 No Change 0 $77.93 $0 $367
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 7,000 No Change 0 $52.16 $0 $365
2803 33 Kellogg Co (K) Packaged Food 1,000 No Change 0 $81.65 $0 $81
3067 10 Lockheed Martin Corp (LMT) Defense Primes 85 No Change 0 $248.17 $0 $21
2846 20 Lincoln National Corp (LNC) Life Insurance 1,000 No Change 0 $38.77 $0 $38
400 30 Mid-America Apartment Comm (MAA) Reit 15,625 No Change 0 $106.40 $0 $1,662
3022 6 Altria Group Inc (MO) Tobacco 948 No Change 0 $68.96 $0 $65
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,019 No Change 0 $36.63 $0 $37
3004 37 Yum Brands Inc (YUM) Restaurants 1,500 No Change 0 $82.92 $0 $124
2743 20 International Paper Co (IP) Containers And Packaging 2,314 No Change 0 $42.38 $0 $98
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 308 No Change 0 $65.19 $0 $20
168 11 Cousins Properties Inc (CUZ) Reit 5,000 No Change 0 $10.40 $0 $52
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 50 No Change 0 $94.24 $0 $4
2814 122 Equity Residential (EQR) Reit 1,300 No Change 0 $68.88 $0 $89
2180 15 Newmarket Corp (NEU) Specialty Chemicals 51 No Change 0 $414.38 $0 $21
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,589 No Change 0 $85.13 $0 $220
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 2,222 No Change 0 $47.01 $0 $104
2106 61 Opko Health Inc (OPK) Specialty Pharma 2,000 No Change 0 $9.34 $0 $18
2887 35 Hershey Cothe (HSY) Packaged Food 14,458 No Change 0 $113.49 $0 $1,640
2669 16 Te Connectivity Ltd (TEL) Electrical Components 500 No Change 0 $57.11 $0 $28
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 150 No Change 0 $30.60 $0 $4
3053 58 Biogen Inc (BIIB) Biotech 1,000 No Change 0 $241.82 $0 $241
2966 39 Jm Smucker Cothe (SJM) Packaged Food 129 No Change 0 $152.41 $0 $19
2617 3 Csx Corp (CSX) Rail Freight 4,932 No Change 0 $26.08 $0 $128
2404 31 Agl Resources Inc (GAS) Utility Networks 77,327 No Change 0 $65.97 $0 $5,101
2778 11 Bank Of America Corp (BAC) Diversified Banks 6,601 Sold Some -1 $13.27 $-0 $87
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 261 Sold Some -1 $101.13 $-0 $26
2850 27 Southern Cothe (SO) Integrated Utilities 42,539 Sold Some -25 $53.63 $-1 $2,281
1519 34 Newlink Genetics Corp (NLNK) Biotech 0 Sold All -300 $11.26 $-3 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 3,290 Sold Some -90 $73.20 $-6 $240
3062 63 Atandt Inc (T) Telecom Carriers 25,290 Sold Some -164 $43.21 $-7 $1,092
3031 8 Pfizer Inc (PFE) Large Pharma 91,207 Sold Some -300 $35.21 $-10 $3,211
3000 32 American Express Co (AXP) Consumer Finance 5,100 Sold Some -200 $60.76 $-12 $309
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 0 Sold All -1,000 $18.76 $-18 $0
2881 6 Waste Management Inc (WM) Waste Management 31,400 Sold Some -350 $66.27 $-23 $2,080
80 1 Accenture Plc-Cl A (ACN) It Services 108,460 Sold Some -225 $113.29 $-25 $12,287
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 8,100 Sold Some -300 $91.87 $-27 $744
3025 1 Fedex Corp (FDX) Courier Services 28,830 Sold Some -200 $151.78 $-30 $4,375
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 25,500 Sold Some -500 $60.83 $-30 $1,551
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 25,100 Sold Some -500 $77.23 $-38 $1,938
3064 14 Walt Disney Cothe (DIS) Entertainment Content 125,430 Sold Some -450 $97.82 $-44 $12,269
3071 42 Intl Business Machines Corp (IBM) It Services 6,499 Sold Some -300 $151.78 $-45 $986
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -611 $75.76 $-46 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 42,960 Sold Some -400 $120.34 $-48 $5,169
3059 25 Pepsico Inc (PEP) Beverages 18,152 Sold Some -501 $105.94 $-53 $1,923
93 2 Xerox Corp (XRX) It Services 5,000 Sold Some -5,600 $9.49 $-53 $47
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,605 Sold Some -1,000 $55.84 $-55 $257
3020 26 United Technologies Corp (UTX) Aircraft And Parts 60,273 Sold Some -725 $102.55 $-74 $6,180
2866 42 American Water Works Co Inc (AWK) Utility Networks 214,090 Sold Some -930 $84.51 $-78 $18,092
3072 34 Microsoft Corp (MSFT) Infrastructure Software 255,960 Sold Some -1,980 $51.17 $-101 $13,097
2861 30 Abbott Laboratories (ABT) Life Science Equipment 131,975 Sold Some -6,100 $39.31 $-239 $5,187
176 9 Bbandt Corp (BBT) Banks 61,715 Sold Some -9,050 $35.61 $-322 $2,197
1957 57 Allergan Plc (AGN) Specialty Pharma 0 Sold All -1,998 $231.09 $-461 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 17,500 Sold Some -36,400 $32.80 $-1,193 $574
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 10,300 Sold Some -34,335 $89.85 $-3,085 $925