Filed: 10/26/2023ACC: 0000909012-23-000103
📋 What this filing means
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $743.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$743.43M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$447.57M60.2%
US DIVIDEND EQ$91.47M12.3%
US BRD MKT ETF$48.68M6.5%
SHS CLASS A$25.15M3.4%
TECHNOLOGY$23.57M3.2%
CL A$21.89M2.9%
CAP STK CL A$14.43M1.9%
Portfolio Concentration
Top 3$199.42M26.8%
4–10$179.64M24.2%
11–25$204.18M27.5%
Rest$160.19M21.5%
Top 3 weight
26.8%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$91.47M
12.30%
Sole
0.00
Shared
0.00
None
1.29M
MICROSOFT CORP
SOLEShares187.72K
TypeSH
Market value$59.27M
7.97%
Sole
0.00
Shared
0.00
None
187.72K
SCHWAB STRATEGIC TR
SOLEShares976.46K
TypeSH
Market value$48.68M
6.55%
Sole
0.00
Shared
0.00
None
976.46K
INTUIT
SOLEShares66.68K
TypeSH
Market value$34.07M
4.58%
Sole
0.00
Shared
0.00
None
66.68K
COSTCO WHSL CORP NEW
SOLEShares58.64K
TypeSH
Market value$33.13M
4.46%
Sole
0.00
Shared
0.00
None
58.64K
ACCENTURE PLC IRELAND
SOLEShares81.90K
TypeSH
Market value$25.15M
3.38%
Sole
0.00
Shared
0.00
None
81.90K
SELECT SECTOR SPDR TR
SOLEShares143.76K
TypeSH
Market value$23.57M
3.17%
Sole
0.00
Shared
0.00
None
143.76K
MARRIOTT INTL INC NEW
SOLEShares111.38K
TypeSH
Market value$21.89M
2.94%
Sole
0.00
Shared
0.00
None
111.38K
CINTAS CORP
SOLEShares44.31K
TypeSH
Market value$21.31M
2.87%
Sole
0.00
Shared
0.00
None
44.31K
JOHNSON & JOHNSON
SOLEShares131.74K
TypeSH
Market value$20.52M
2.76%
Sole
0.00
Shared
0.00
None
131.74K
COCA COLA CO
SOLEShares361.80K
TypeSH
Market value$20.25M
2.72%
Sole
0.00
Shared
0.00
None
361.80K
CHURCH & DWIGHT CO INC
SOLEShares203.17K
TypeSH
Market value$18.62M
2.50%
Sole
0.00
Shared
0.00
None
203.17K
PAYCHEX INC
SOLEShares149.28K
TypeSH
Market value$17.22M
2.32%
Sole
0.00
Shared
0.00
None
149.28K
WALMART INC
SOLEShares103.06K
TypeSH
Market value$16.48M
2.22%
Sole
0.00
Shared
0.00
None
103.06K
ALPHABET INC
SOLEShares110.30K
TypeSH
Market value$14.43M
1.94%
Sole
0.00
Shared
0.00
None
110.30K
AMERICAN WTR WKS CO INC NEW
SOLEShares116.03K
TypeSH
Market value$14.37M
1.93%
Sole
0.00
Shared
0.00
None
116.03K
DOVER CORP
SOLEShares98.51K
TypeSH
Market value$13.74M
1.85%
Sole
0.00
Shared
0.00
None
98.51K
ABBVIE INC
SOLEShares88.62K
TypeSH
Market value$13.21M
1.78%
Sole
0.00
Shared
0.00
None
88.62K
AMAZON COM INC
SOLEShares102.23K
TypeSH
Market value$13.00M
1.75%
Sole
0.00
Shared
0.00
None
102.23K
SCHWAB STRATEGIC TR
SOLEShares190.76K
TypeSH
Market value$12.91M
1.74%
Sole
0.00
Shared
0.00
None
190.76K
BLACKROCK INC
SOLEShares18.46K
TypeSH
Market value$11.93M
1.61%
Sole
0.00
Shared
0.00
None
18.46K
ABBOTT LABS
SOLEShares113.81K
TypeSH
Market value$11.02M
1.48%
Sole
0.00
Shared
0.00
None
113.81K
CHUBB LIMITED
SOLEShares45.91K
TypeSH
Market value$9.56M
1.29%
Sole
0.00
Shared
0.00
None
45.91K
ISHARES TR
SOLEShares82.92K
TypeSH
Market value$8.92M
1.20%
Sole
0.00
Shared
0.00
None
82.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.28K
TypeSH
Market value$8.50M
1.14%
Sole
0.00
Shared
0.00
None
24.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.29M | SH | $91.47M 12.30% | 0.00 | 0.00 | 1.29M |
MICROSOFT CORPSOLE | COM | 187.72K | SH | $59.27M 7.97% | 0.00 | 0.00 | 187.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 976.46K | SH | $48.68M 6.55% | 0.00 | 0.00 | 976.46K |
INTUITSOLE | COM | 66.68K | SH | $34.07M 4.58% | 0.00 | 0.00 | 66.68K |
COSTCO WHSL CORP NEWSOLE | COM | 58.64K | SH | $33.13M 4.46% | 0.00 | 0.00 | 58.64K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 81.90K | SH | $25.15M 3.38% | 0.00 | 0.00 | 81.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 143.76K | SH | $23.57M 3.17% | 0.00 | 0.00 | 143.76K |
MARRIOTT INTL INC NEWSOLE | CL A | 111.38K | SH | $21.89M 2.94% | 0.00 | 0.00 | 111.38K |
CINTAS CORPSOLE | COM | 44.31K | SH | $21.31M 2.87% | 0.00 | 0.00 | 44.31K |
JOHNSON & JOHNSONSOLE | COM | 131.74K | SH | $20.52M 2.76% | 0.00 | 0.00 | 131.74K |
COCA COLA COSOLE | COM | 361.80K | SH | $20.25M 2.72% | 0.00 | 0.00 | 361.80K |
CHURCH & DWIGHT CO INCSOLE | COM | 203.17K | SH | $18.62M 2.50% | 0.00 | 0.00 | 203.17K |
PAYCHEX INCSOLE | COM | 149.28K | SH | $17.22M 2.32% | 0.00 | 0.00 | 149.28K |
WALMART INCSOLE | COM | 103.06K | SH | $16.48M 2.22% | 0.00 | 0.00 | 103.06K |
ALPHABET INCSOLE | CAP STK CL A | 110.30K | SH | $14.43M 1.94% | 0.00 | 0.00 | 110.30K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 116.03K | SH | $14.37M 1.93% | 0.00 | 0.00 | 116.03K |
DOVER CORPSOLE | COM | 98.51K | SH | $13.74M 1.85% | 0.00 | 0.00 | 98.51K |
ABBVIE INCSOLE | COM | 88.62K | SH | $13.21M 1.78% | 0.00 | 0.00 | 88.62K |
AMAZON COM INCSOLE | COM | 102.23K | SH | $13.00M 1.75% | 0.00 | 0.00 | 102.23K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 190.76K | SH | $12.91M 1.74% | 0.00 | 0.00 | 190.76K |
BLACKROCK INCSOLE | COM | 18.46K | SH | $11.93M 1.61% | 0.00 | 0.00 | 18.46K |
ABBOTT LABSSOLE | COM | 113.81K | SH | $11.02M 1.48% | 0.00 | 0.00 | 113.81K |
CHUBB LIMITEDSOLE | COM | 45.91K | SH | $9.56M 1.29% | 0.00 | 0.00 | 45.91K |
ISHARES TRSOLE | SELECT DIVID ETF | 82.92K | SH | $8.92M 1.20% | 0.00 | 0.00 | 82.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.28K | SH | $8.50M 1.14% | 0.00 | 0.00 | 24.28K |
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