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  Name: Asset Advisors Investment Management LLC
  City: AUGUSTA
  State: GA
  Zip: 30909
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $892,039,000
  Total Value Change : $73,075,000
  Securities Held Change : 4
   
All Securities Held : 91
  New Positions : 5
  Closed Positions : 1
  Increased Positions : 26
  Unchanged Positions : 17
  Decreased Positions : 43

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 1     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DUK)1 Year Chart         DUK Duke Energy Corp 91 Closed $101.30 $0 0 0% -218,000 -2,250 0    Electric Utilities
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