Asset Advisors Investment Management, LLC Reduced Holdings in Q4 2024

Asset Advisors Investment Management, LLC

  • $949 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CTAS
Cintas Corp

Industrials
-4.41K
- 2.54%
$182.7 - $226.47 $806K - $999K
169K $30.9M
MSFT
Microsoft Corp

Technology
-3.52K
- 1.92%
$406.35 - $454.46 $1.43M - $1.6M
180K $76M
KO
Coca Cola CO

Consumer Defensive
-1.56K
- 0.63%
$61.74 - $71.71 $96.2K - $112K
246K $15.3M
JNJ
Johnson & Johnson

Healthcare
-3.75K
- 3.41%
$143.34 - $165.86 $538K - $623K
106K $15.4M
AMGN
Amgen Inc

Healthcare
-817
- 2.27%
$258.78 - $328.31 $211K - $268K
35.1K $9.15M
ABBV
Abb Vie Inc.

Healthcare
-2.25K
- 2.31%
$164.99 - $203.87 $370K - $458K
95.1K $16.9M
AWK
American Water Works Company, Inc.

Utilities
-750
- 0.76%
$123.83 - $146.07 $92.9K - $110K
98.2K $12.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.39K
- 11.04%
$501.29 - $612.85 $695K - $849K
11.2K $5.81M
MRK
Merck & Co., Inc.

Healthcare
-8.27K
- 12.75%
$96.31 - $114.76 $796K - $949K
56.6K $5.63M
SHW
Sherwin Williams CO

Basic Materials
-210
- 0.74%
$338.75 - $399.71 $71.1K - $83.9K
28.1K $9.54M
COST
Costco Wholesale Corp

Consumer Defensive
-2.93K
- 5.22%
$873.59 - $994.69 $2.56M - $2.92M
53.2K $48.8M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-5.81K
- 2.33%
$23.01 - $26.06 $134K - $151K
244K $5.64M
DVY
Ishares Tr

ETFs
-3.52K
- 4.67%
$129.55 - $143.41 $455K - $504K
71.8K $9.43M
CHD
Church & Dwight CO Inc

Consumer Defensive
-6.49K
- 3.37%
$99.11 - $112.25 $643K - $729K
186K $19.5M
ACN
Accenture PLC

Technology
-1.16K
- 1.57%
$343.9 - $376.86 $399K - $437K
72.7K $25.6M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.33K
- 14.91%
$149.17 - $165.2 $348K - $385K
13.3K $2.06M
XYL
Xylem Inc.

Industrials
-415
- 2.25%
$116.02 - $137.45 $48.1K - $57K
18K $2.09M
PG
Procter & Gamble CO

Consumer Defensive
-340
- 0.67%
$161.05 - $179.7 $54.8K - $61.1K
50.5K $8.47M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-152
- 0.64%
$442.29 - $483.08 $67.2K - $73.4K
23.4K $10.6M
KMB
Kimberly Clark Corp

Consumer Defensive
-250
- 1.57%
$130.37 - $146.09 $32.6K - $36.5K
15.7K $2.05M
PEP
Pepsico Inc

Consumer Defensive
-250
- 2.64%
$151.29 - $176.1 $37.8K - $44K
9.21K $1.4M
ABT
Abbott Laboratories

Healthcare
-955
- 0.88%
$111.93 - $119.39 $107K - $114K
108K $12.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-340
- 9.05%
$567.81 - $607.81 $193K - $207K
3.42K $2M
MCD
Mcdonalds Corp

Consumer Cyclical
-125
- 1.7%
$288.47 - $316.54 $36.1K - $39.6K
7.25K $2.1M
IBM
International Business Machines Corp

Technology
-400
- 13.87%
$204.9 - $238.04 $82K - $95.2K
2.48K $545K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-484
- 10.75%
$59.25 - $72.99 $28.7K - $35.3K
4.02K $240K
DUK
Duke Energy Corp

Utilities
-371
- 7.36%
$105.76 - $120.76 $39.2K - $44.8K
4.67K $503K
XOM
Exxon Mobil Corp

Energy
-100
- 2.63%
$105.51 - $125.37 $10.6K - $12.5K
3.7K $398K
DE
Deere & CO

Industrials
-274
- 2.42%
$389.45 - $466.0 $107K - $128K
11K $4.67M
CTVA
Corteva, Inc.

Basic Materials
-124
- 2.28%
$55.21 - $64.13 $6.85K - $7.95K
5.32K $303K
TXN
Texas Instruments Inc

Technology
-50
- 3.42%
N/A
1.41K $274K
BFB
Brown Forman Corp Cl B
-6.51K
- 24.47%
N/A
20.1K $0
IYY
Ishares Tr

ETFs
-255
- 1.07%
$138.14 - $149.13 $35.2K - $38K
23.6K $3.38M
TROW
Price T Rowe Group Inc

Financial Services
-1.25K
- 2.49%
$106.48 - $124.69 $133K - $155K
48.7K $5.51M
GOOG
Alphabet Inc.

Communication Services
-120
- 3.02%
$163.08 - $198.16 $19.6K - $23.8K
3.85K $732K
INTU
Intuit Inc

Technology
-577
- 0.91%
$602.01 - $706.25 $347K - $408K
62.6K $39.3M
DIS
Walt Disney CO

Communication Services
-700
- 3.64%
$92.39 - $117.6 $64.7K - $82.3K
18.5K $2.06M
XLK
Technology Sector Spdr

ETFs
-840
- 0.58%
$220.26 - $241.44 $185K - $203K
143K $33.4M
PAYX
Paychex Inc

Industrials
-175
- 0.12%
$135.86 - $148.73 $23.8K - $26K
141K $19.7M
WMT
Walmart Inc.

Consumer Defensive
-9.65K
- 3.06%
$79.1 - $95.7 $764K - $924K
306K $27.7M
MAR
Marriott International Inc

Consumer Cyclical
-530
- 0.5%
$246.06 - $292.59 $130K - $155K
105K $29.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.41K
- 1.2%
$180.88 - $232.93 $254K - $327K
115K $25.3M
Activity Summary
Buys All Purchases 33 New Holdings 5 Increased Positions 28 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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