Filed: 5/14/2024ACC: 0000909012-24-000057
📋 What this filing means
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $892.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$892.04M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$520.32M58.3%
US DIVIDEND EQ$103.21M11.6%
US BRD MKT ETF$62.48M7.0%
TECHNOLOGY$29.64M3.3%
SHS CLASS A$28.13M3.2%
CL A$27.98M3.1%
CAP STK CL A$17.53M2.0%
Portfolio Concentration
Top 3$244.23M27.4%
4–10$222.47M24.9%
11–25$233.36M26.2%
Rest$191.97M21.5%
Top 3 weight
27.4%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 6.96M
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
6.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$103.21M
11.57%
Sole
0.00
Shared
0.00
None
1.28M
MICROSOFT CORP
SOLEShares186.67K
TypeSH
Market value$78.54M
8.80%
Sole
0.00
Shared
0.00
None
186.67K
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$62.48M
7.00%
Sole
0.00
Shared
0.00
None
1.02M
INTUIT
SOLEShares66.43K
TypeSH
Market value$43.18M
4.84%
Sole
0.00
Shared
0.00
None
66.43K
COSTCO WHSL CORP NEW
SOLEShares57.92K
TypeSH
Market value$42.44M
4.76%
Sole
0.00
Shared
0.00
None
57.92K
CINTAS CORP
SOLEShares43.78K
TypeSH
Market value$30.08M
3.37%
Sole
0.00
Shared
0.00
None
43.78K
SELECT SECTOR SPDR TR
SOLEShares142.32K
TypeSH
Market value$29.64M
3.32%
Sole
0.00
Shared
0.00
None
142.32K
ACCENTURE PLC IRELAND
SOLEShares81.17K
TypeSH
Market value$28.13M
3.15%
Sole
0.00
Shared
0.00
None
81.17K
MARRIOTT INTL INC NEW
SOLEShares110.89K
TypeSH
Market value$27.98M
3.14%
Sole
0.00
Shared
0.00
None
110.89K
CHURCH & DWIGHT CO INC
SOLEShares201.59K
TypeSH
Market value$21.03M
2.36%
Sole
0.00
Shared
0.00
None
201.59K
JOHNSON & JOHNSON
SOLEShares128.30K
TypeSH
Market value$20.30M
2.28%
Sole
0.00
Shared
0.00
None
128.30K
AMAZON COM INC
SOLEShares112.06K
TypeSH
Market value$20.21M
2.27%
Sole
0.00
Shared
0.00
None
112.06K
WALMART INC
SOLEShares314.44K
TypeSH
Market value$18.92M
2.12%
Sole
0.00
Shared
0.00
None
314.44K
PAYCHEX INC
SOLEShares144.75K
TypeSH
Market value$17.78M
1.99%
Sole
0.00
Shared
0.00
None
144.75K
ALPHABET INC
SOLEShares116.18K
TypeSH
Market value$17.53M
1.97%
Sole
0.00
Shared
0.00
None
116.18K
DOVER CORP
SOLEShares98K
TypeSH
Market value$17.36M
1.95%
Sole
0.00
Shared
0.00
None
98K
ABBVIE INC
SOLEShares92.40K
TypeSH
Market value$16.83M
1.89%
Sole
0.00
Shared
0.00
None
92.40K
COCA COLA CO
SOLEShares256.04K
TypeSH
Market value$15.66M
1.76%
Sole
0.00
Shared
0.00
None
256.04K
CHUBB LIMITED
SOLEShares58.58K
TypeSH
Market value$15.18M
1.70%
Sole
0.00
Shared
0.00
None
58.58K
SCHWAB STRATEGIC TR
SOLEShares186.20K
TypeSH
Market value$15.16M
1.70%
Sole
0.00
Shared
0.00
None
186.20K
ABBOTT LABS
SOLEShares111.73K
TypeSH
Market value$12.70M
1.42%
Sole
0.00
Shared
0.00
None
111.73K
AMERICAN WTR WKS CO INC NEW
SOLEShares102.85K
TypeSH
Market value$12.57M
1.41%
Sole
0.00
Shared
0.00
None
102.85K
SCHWAB CHARLES CORP
SOLEShares166.42K
TypeSH
Market value$12.04M
1.35%
Sole
0.00
Shared
0.00
None
166.42K
SELECT SECTOR SPDR TR
SOLEShares257.75K
TypeSH
Market value$10.86M
1.22%
Sole
0.00
Shared
0.00
None
257.75K
SELECT SECTOR SPDR TR
SOLEShares125.65K
TypeSH
Market value$10.26M
1.15%
Sole
0.00
Shared
0.00
None
125.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.28M | SH | $103.21M 11.57% | 0.00 | 0.00 | 1.28M |
MICROSOFT CORPSOLE | COM | 186.67K | SH | $78.54M 8.80% | 0.00 | 0.00 | 186.67K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.02M | SH | $62.48M 7.00% | 0.00 | 0.00 | 1.02M |
INTUITSOLE | COM | 66.43K | SH | $43.18M 4.84% | 0.00 | 0.00 | 66.43K |
COSTCO WHSL CORP NEWSOLE | COM | 57.92K | SH | $42.44M 4.76% | 0.00 | 0.00 | 57.92K |
CINTAS CORPSOLE | COM | 43.78K | SH | $30.08M 3.37% | 0.00 | 0.00 | 43.78K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 142.32K | SH | $29.64M 3.32% | 0.00 | 0.00 | 142.32K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 81.17K | SH | $28.13M 3.15% | 0.00 | 0.00 | 81.17K |
MARRIOTT INTL INC NEWSOLE | CL A | 110.89K | SH | $27.98M 3.14% | 0.00 | 0.00 | 110.89K |
CHURCH & DWIGHT CO INCSOLE | COM | 201.59K | SH | $21.03M 2.36% | 0.00 | 0.00 | 201.59K |
JOHNSON & JOHNSONSOLE | COM | 128.30K | SH | $20.30M 2.28% | 0.00 | 0.00 | 128.30K |
AMAZON COM INCSOLE | COM | 112.06K | SH | $20.21M 2.27% | 0.00 | 0.00 | 112.06K |
WALMART INCSOLE | COM | 314.44K | SH | $18.92M 2.12% | 0.00 | 0.00 | 314.44K |
PAYCHEX INCSOLE | COM | 144.75K | SH | $17.78M 1.99% | 0.00 | 0.00 | 144.75K |
ALPHABET INCSOLE | CAP STK CL A | 116.18K | SH | $17.53M 1.97% | 0.00 | 0.00 | 116.18K |
DOVER CORPSOLE | COM | 98K | SH | $17.36M 1.95% | 0.00 | 0.00 | 98K |
ABBVIE INCSOLE | COM | 92.40K | SH | $16.83M 1.89% | 0.00 | 0.00 | 92.40K |
COCA COLA COSOLE | COM | 256.04K | SH | $15.66M 1.76% | 0.00 | 0.00 | 256.04K |
CHUBB LIMITEDSOLE | COM | 58.58K | SH | $15.18M 1.70% | 0.00 | 0.00 | 58.58K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 186.20K | SH | $15.16M 1.70% | 0.00 | 0.00 | 186.20K |
ABBOTT LABSSOLE | COM | 111.73K | SH | $12.70M 1.42% | 0.00 | 0.00 | 111.73K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 102.85K | SH | $12.57M 1.41% | 0.00 | 0.00 | 102.85K |
SCHWAB CHARLES CORPSOLE | COM | 166.42K | SH | $12.04M 1.35% | 0.00 | 0.00 | 166.42K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 257.75K | SH | $10.86M 1.22% | 0.00 | 0.00 | 257.75K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 125.65K | SH | $10.26M 1.15% | 0.00 | 0.00 | 125.65K |
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