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| Name: |
Asset Advisors Investment Management LLC |
| City: |
AUGUSTA |
| State: |
GA |
| Zip: |
30909 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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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 |
|
IYY |
iShares Dow Jones US Total ... |
48 |
- |
$127.82 |
$2,832,000 |
24,300 |
0.35% |
293,000 |
0 |
0.32 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
55 |
- |
$136.82 |
$2,101,000 |
15,625 |
0.26% |
91,000 |
0 |
0.014 |
REIT - Diversified |
|
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HSY |
Hershey Foods Corp |
60 |
- |
$208.89 |
$1,510,000 |
8,100 |
0.18% |
-111,000 |
0 |
0.005 |
Confectioners |
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EMR |
Emerson Electric Co |
69 |
- |
$114.35 |
$681,000 |
7,000 |
0.08% |
5,000 |
0 |
0.001 |
Industrial Electrical... |
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FCCO |
First Community Corp |
70 |
- |
$16.23 |
$581,000 |
27,000 |
0.07% |
115,000 |
0 |
0.403 |
Domestic Regional Banks |
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GPC |
Genuine Parts Co |
72 |
- |
$155.58 |
$416,000 |
3,000 |
0.05% |
-17,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
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SHEL |
Shell plc |
73 |
- |
$74.06 |
$395,000 |
6,000 |
0.05% |
9,000 |
0 |
0 |
Integrated Oil & Gas |
|
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RGLD |
Royal Gold Inc |
76 |
- |
$128.45 |
$302,000 |
2,500 |
0.04% |
36,000 |
0 |
0.004 |
Gold |
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AXP |
American Express Co |
77 |
- |
$241.53 |
$300,000 |
1,600 |
0.04% |
61,000 |
0 |
0 |
Credit Services |
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SGOL |
Aberdeen Standard Physical ... |
81 |
- |
$22.52 |
$257,000 |
13,000 |
0.03% |
27,000 |
0 |
0.009 |
Closed - End Fund - Debt |
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WEST |
Westrock Coffee Co |
86 |
- |
$10.75 |
$102,000 |
10,000 |
0.01% |
13,000 |
0 |
0.014 |
N/A |
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TRX |
TRX Gold Ord Shs |
87 |
- |
$0.45 |
$11,000 |
30,000 |
0% |
0 |
0 |
0.011 |
Silver |
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