Filed: 8/14/2024ACC: 0001376474-24-000433
📋 What this filing means
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $918.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$918.53M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$549.25M59.8%
US DIVIDEND EQ$81.26M8.8%
US BRD MKT ETF$60.78M6.6%
TECHNOLOGY$32.59M3.5%
CL A$26.95M2.9%
SHS CLASS A$22.99M2.5%
CAP STK CL A$22.72M2.5%
Portfolio Concentration
Top 3$226.99M24.7%
4–10$226.25M24.6%
11–25$246.02M26.8%
Rest$219.27M23.9%
Top 3 weight
24.7%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 7.13M
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
7.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
MICROSOFT CORP
SOLEShares190.08K
TypeSH
Market value$84.96M
9.25%
Sole
0.00
Shared
0.00
None
190.08K
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$81.26M
8.85%
Sole
0.00
Shared
0.00
None
1.05M
SCHWAB STRATEGIC TR
SOLEShares966.69K
TypeSH
Market value$60.78M
6.62%
Sole
0.00
Shared
0.00
None
966.69K
COSTCO WHSL CORP NEW
SOLEShares57.24K
TypeSH
Market value$48.65M
5.30%
Sole
0.00
Shared
0.00
None
57.24K
INTUIT
SOLEShares64.05K
TypeSH
Market value$42.09M
4.58%
Sole
0.00
Shared
0.00
None
64.05K
SELECT SECTOR SPDR TR
SOLEShares144.05K
TypeSH
Market value$32.59M
3.55%
Sole
0.00
Shared
0.00
None
144.05K
CINTAS CORP
SOLEShares43.62K
TypeSH
Market value$30.54M
3.33%
Sole
0.00
Shared
0.00
None
43.62K
MARRIOTT INTL INC NEW
SOLEShares110.24K
TypeSH
Market value$26.65M
2.90%
Sole
0.00
Shared
0.00
None
110.24K
ACCENTURE PLC IRELAND
SOLEShares75.78K
TypeSH
Market value$22.99M
2.50%
Sole
0.00
Shared
0.00
None
75.78K
ALPHABET INC
SOLEShares124.73K
TypeSH
Market value$22.72M
2.47%
Sole
0.00
Shared
0.00
None
124.73K
AMAZON COM INC
SOLEShares115.37K
TypeSH
Market value$22.30M
2.43%
Sole
0.00
Shared
0.00
None
115.37K
WALMART INC
SOLEShares315.57K
TypeSH
Market value$21.37M
2.33%
Sole
0.00
Shared
0.00
None
315.57K
CHURCH & DWIGHT CO INC
SOLEShares197.50K
TypeSH
Market value$20.48M
2.23%
Sole
0.00
Shared
0.00
None
197.50K
DOVER CORP
SOLEShares99.09K
TypeSH
Market value$17.88M
1.95%
Sole
0.00
Shared
0.00
None
99.09K
JOHNSON & JOHNSON
SOLEShares121.61K
TypeSH
Market value$17.77M
1.94%
Sole
0.00
Shared
0.00
None
121.61K
PAYCHEX INC
SOLEShares143.79K
TypeSH
Market value$17.05M
1.86%
Sole
0.00
Shared
0.00
None
143.79K
ABBVIE INC
SOLEShares97.82K
TypeSH
Market value$16.78M
1.83%
Sole
0.00
Shared
0.00
None
97.82K
SELECT SECTOR SPDR TR
SOLEShares189.09K
TypeSH
Market value$16.20M
1.76%
Sole
0.00
Shared
0.00
None
189.09K
COCA COLA CO
SOLEShares249.80K
TypeSH
Market value$15.90M
1.73%
Sole
0.00
Shared
0.00
None
249.80K
CHUBB LIMITED
SOLEShares62.31K
TypeSH
Market value$15.90M
1.73%
Sole
0.00
Shared
0.00
None
62.31K
SELECT SECTOR SPDR TR
SOLEShares356.04K
TypeSH
Market value$14.64M
1.59%
Sole
0.00
Shared
0.00
None
356.04K
AMERICAN WTR WKS CO INC NEW
SOLEShares99.36K
TypeSH
Market value$12.83M
1.40%
Sole
0.00
Shared
0.00
None
99.36K
SCHWAB CHARLES CORP
SOLEShares174.05K
TypeSH
Market value$12.83M
1.40%
Sole
0.00
Shared
0.00
None
174.05K
SELECT SECTOR SPDR TR
SOLEShares85.95K
TypeSH
Market value$12.53M
1.36%
Sole
0.00
Shared
0.00
None
85.95K
ISHARES TR
SOLEShares137.94K
TypeSH
Market value$11.58M
1.26%
Sole
0.00
Shared
0.00
None
137.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 190.08K | SH | $84.96M 9.25% | 0.00 | 0.00 | 190.08K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.05M | SH | $81.26M 8.85% | 0.00 | 0.00 | 1.05M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 966.69K | SH | $60.78M 6.62% | 0.00 | 0.00 | 966.69K |
COSTCO WHSL CORP NEWSOLE | COM | 57.24K | SH | $48.65M 5.30% | 0.00 | 0.00 | 57.24K |
INTUITSOLE | COM | 64.05K | SH | $42.09M 4.58% | 0.00 | 0.00 | 64.05K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 144.05K | SH | $32.59M 3.55% | 0.00 | 0.00 | 144.05K |
CINTAS CORPSOLE | COM | 43.62K | SH | $30.54M 3.33% | 0.00 | 0.00 | 43.62K |
MARRIOTT INTL INC NEWSOLE | CL A | 110.24K | SH | $26.65M 2.90% | 0.00 | 0.00 | 110.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 75.78K | SH | $22.99M 2.50% | 0.00 | 0.00 | 75.78K |
ALPHABET INCSOLE | CAP STK CL A | 124.73K | SH | $22.72M 2.47% | 0.00 | 0.00 | 124.73K |
AMAZON COM INCSOLE | COM | 115.37K | SH | $22.30M 2.43% | 0.00 | 0.00 | 115.37K |
WALMART INCSOLE | COM | 315.57K | SH | $21.37M 2.33% | 0.00 | 0.00 | 315.57K |
CHURCH & DWIGHT CO INCSOLE | COM | 197.50K | SH | $20.48M 2.23% | 0.00 | 0.00 | 197.50K |
DOVER CORPSOLE | COM | 99.09K | SH | $17.88M 1.95% | 0.00 | 0.00 | 99.09K |
JOHNSON & JOHNSONSOLE | COM | 121.61K | SH | $17.77M 1.94% | 0.00 | 0.00 | 121.61K |
PAYCHEX INCSOLE | COM | 143.79K | SH | $17.05M 1.86% | 0.00 | 0.00 | 143.79K |
ABBVIE INCSOLE | COM | 97.82K | SH | $16.78M 1.83% | 0.00 | 0.00 | 97.82K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 189.09K | SH | $16.20M 1.76% | 0.00 | 0.00 | 189.09K |
COCA COLA COSOLE | COM | 249.80K | SH | $15.90M 1.73% | 0.00 | 0.00 | 249.80K |
CHUBB LIMITEDSOLE | COM | 62.31K | SH | $15.90M 1.73% | 0.00 | 0.00 | 62.31K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 356.04K | SH | $14.64M 1.59% | 0.00 | 0.00 | 356.04K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 99.36K | SH | $12.83M 1.40% | 0.00 | 0.00 | 99.36K |
SCHWAB CHARLES CORPSOLE | COM | 174.05K | SH | $12.83M 1.40% | 0.00 | 0.00 | 174.05K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 85.95K | SH | $12.53M 1.36% | 0.00 | 0.00 | 85.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 137.94K | SH | $11.58M 1.26% | 0.00 | 0.00 | 137.94K |
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