Filed: 2/2/2024ACC: 0000909012-24-000013
📋 What this filing means
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $818.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$818.96M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$486.87M59.4%
US DIVIDEND EQ$99.50M12.1%
US BRD MKT ETF$55.87M6.8%
SHS CLASS A$28.44M3.5%
TECHNOLOGY$27.13M3.3%
CL A$25.14M3.1%
CAP STK CL A$15.67M1.9%
Portfolio Concentration
Top 3$226.02M27.6%
4–10$207.88M25.4%
11–25$219.14M26.8%
Rest$165.93M20.3%
Top 3 weight
27.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 6.50M
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
6.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.31M
TypeSH
Market value$99.50M
12.15%
Sole
0.00
Shared
0.00
None
1.31M
MICROSOFT CORP
SOLEShares187.88K
TypeSH
Market value$70.65M
8.63%
Sole
0.00
Shared
0.00
None
187.88K
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$55.87M
6.82%
Sole
0.00
Shared
0.00
None
1M
INTUIT
SOLEShares66.28K
TypeSH
Market value$41.43M
5.06%
Sole
0.00
Shared
0.00
None
66.28K
COSTCO WHSL CORP NEW
SOLEShares58.58K
TypeSH
Market value$38.67M
4.72%
Sole
0.00
Shared
0.00
None
58.58K
ACCENTURE PLC IRELAND
SOLEShares81.04K
TypeSH
Market value$28.44M
3.47%
Sole
0.00
Shared
0.00
None
81.04K
SELECT SECTOR SPDR TR
SOLEShares140.95K
TypeSH
Market value$27.13M
3.31%
Sole
0.00
Shared
0.00
None
140.95K
CINTAS CORP
SOLEShares44.14K
TypeSH
Market value$26.60M
3.25%
Sole
0.00
Shared
0.00
None
44.14K
MARRIOTT INTL INC NEW
SOLEShares111.50K
TypeSH
Market value$25.14M
3.07%
Sole
0.00
Shared
0.00
None
111.50K
JOHNSON & JOHNSON
SOLEShares130.63K
TypeSH
Market value$20.47M
2.50%
Sole
0.00
Shared
0.00
None
130.63K
CHURCH & DWIGHT CO INC
SOLEShares202.48K
TypeSH
Market value$19.15M
2.34%
Sole
0.00
Shared
0.00
None
202.48K
PAYCHEX INC
SOLEShares149.80K
TypeSH
Market value$17.84M
2.18%
Sole
0.00
Shared
0.00
None
149.80K
COCA COLA CO
SOLEShares281.06K
TypeSH
Market value$16.56M
2.02%
Sole
0.00
Shared
0.00
None
281.06K
WALMART INC
SOLEShares103.36K
TypeSH
Market value$16.29M
1.99%
Sole
0.00
Shared
0.00
None
103.36K
AMAZON COM INC
SOLEShares104.87K
TypeSH
Market value$15.93M
1.95%
Sole
0.00
Shared
0.00
None
104.87K
ALPHABET INC
SOLEShares112.20K
TypeSH
Market value$15.67M
1.91%
Sole
0.00
Shared
0.00
None
112.20K
DOVER CORP
SOLEShares97.71K
TypeSH
Market value$15.03M
1.84%
Sole
0.00
Shared
0.00
None
97.71K
AMERICAN WTR WKS CO INC NEW
SOLEShares112.51K
TypeSH
Market value$14.85M
1.81%
Sole
0.00
Shared
0.00
None
112.51K
BLACKROCK INC
SOLEShares18.11K
TypeSH
Market value$14.70M
1.80%
Sole
0.00
Shared
0.00
None
18.11K
SCHWAB STRATEGIC TR
SOLEShares186.01K
TypeSH
Market value$14.01M
1.71%
Sole
0.00
Shared
0.00
None
186.01K
ABBVIE INC
SOLEShares89.42K
TypeSH
Market value$13.86M
1.69%
Sole
0.00
Shared
0.00
None
89.42K
ABBOTT LABS
SOLEShares111.54K
TypeSH
Market value$12.28M
1.50%
Sole
0.00
Shared
0.00
None
111.54K
CHUBB LIMITED
SOLEShares52.08K
TypeSH
Market value$11.77M
1.44%
Sole
0.00
Shared
0.00
None
52.08K
SCHWAB CHARLES CORP
SOLEShares167.72K
TypeSH
Market value$11.54M
1.41%
Sole
0.00
Shared
0.00
None
167.72K
ISHARES TR
SOLEShares82.29K
TypeSH
Market value$9.65M
1.18%
Sole
0.00
Shared
0.00
None
82.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.31M | SH | $99.50M 12.15% | 0.00 | 0.00 | 1.31M |
MICROSOFT CORPSOLE | COM | 187.88K | SH | $70.65M 8.63% | 0.00 | 0.00 | 187.88K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1M | SH | $55.87M 6.82% | 0.00 | 0.00 | 1M |
INTUITSOLE | COM | 66.28K | SH | $41.43M 5.06% | 0.00 | 0.00 | 66.28K |
COSTCO WHSL CORP NEWSOLE | COM | 58.58K | SH | $38.67M 4.72% | 0.00 | 0.00 | 58.58K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 81.04K | SH | $28.44M 3.47% | 0.00 | 0.00 | 81.04K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 140.95K | SH | $27.13M 3.31% | 0.00 | 0.00 | 140.95K |
CINTAS CORPSOLE | COM | 44.14K | SH | $26.60M 3.25% | 0.00 | 0.00 | 44.14K |
MARRIOTT INTL INC NEWSOLE | CL A | 111.50K | SH | $25.14M 3.07% | 0.00 | 0.00 | 111.50K |
JOHNSON & JOHNSONSOLE | COM | 130.63K | SH | $20.47M 2.50% | 0.00 | 0.00 | 130.63K |
CHURCH & DWIGHT CO INCSOLE | COM | 202.48K | SH | $19.15M 2.34% | 0.00 | 0.00 | 202.48K |
PAYCHEX INCSOLE | COM | 149.80K | SH | $17.84M 2.18% | 0.00 | 0.00 | 149.80K |
COCA COLA COSOLE | COM | 281.06K | SH | $16.56M 2.02% | 0.00 | 0.00 | 281.06K |
WALMART INCSOLE | COM | 103.36K | SH | $16.29M 1.99% | 0.00 | 0.00 | 103.36K |
AMAZON COM INCSOLE | COM | 104.87K | SH | $15.93M 1.95% | 0.00 | 0.00 | 104.87K |
ALPHABET INCSOLE | CAP STK CL A | 112.20K | SH | $15.67M 1.91% | 0.00 | 0.00 | 112.20K |
DOVER CORPSOLE | COM | 97.71K | SH | $15.03M 1.84% | 0.00 | 0.00 | 97.71K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 112.51K | SH | $14.85M 1.81% | 0.00 | 0.00 | 112.51K |
BLACKROCK INCSOLE | COM | 18.11K | SH | $14.70M 1.80% | 0.00 | 0.00 | 18.11K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 186.01K | SH | $14.01M 1.71% | 0.00 | 0.00 | 186.01K |
ABBVIE INCSOLE | COM | 89.42K | SH | $13.86M 1.69% | 0.00 | 0.00 | 89.42K |
ABBOTT LABSSOLE | COM | 111.54K | SH | $12.28M 1.50% | 0.00 | 0.00 | 111.54K |
CHUBB LIMITEDSOLE | COM | 52.08K | SH | $11.77M 1.44% | 0.00 | 0.00 | 52.08K |
SCHWAB CHARLES CORPSOLE | COM | 167.72K | SH | $11.54M 1.41% | 0.00 | 0.00 | 167.72K |
ISHARES TRSOLE | SELECT DIVID ETF | 82.29K | SH | $9.65M 1.18% | 0.00 | 0.00 | 82.29K |
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