Asset Advisors Investment Management, LLC Reduced Holdings in Q1 2025

Asset Advisors Investment Management, LLC

  • $945 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-5.87K
- 3.25%
$375.39 - $447.2 $2.2M - $2.62M
174K $65.5M
GOOGL
Alphabet Inc.

Communication Services
-2.19K
- 1.71%
$154.33 - $206.19 $337K - $451K
126K $19.5M
MAR
Marriott International Inc

Consumer Cyclical
-2.02K
- 1.92%
$237.01 - $304.45 $479K - $615K
103K $24.5M
JNJ
Johnson & Johnson

Healthcare
-41.4K
- 39.0%
$142.06 - $167.7 $5.88M - $6.94M
64.8K $10.7M
XLK
Technology Sector Spdr

ETFs
-1.25K
- 0.87%
$206.38 - $242.18 $258K - $303K
142K $29.4M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-14.5K
- 0.51%
$21.23 - $23.75 $309K - $345K
2.85M $61.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.36K
- 1.18%
$190.26 - $242.06 $259K - $329K
114K $21.7M
NVDA
Nvidia Corp

Technology
-613
- 0.75%
$106.98 - $149.43 $65.6K - $91.6K
80.8K $8.76M
XYL
Xylem Inc.

Industrials
-15.5K
- 85.83%
$114.02 - $132.04 $1.77M - $2.04M
2.56K $305K
TROW
Price T Rowe Group Inc

Financial Services
-3.38K
- 6.94%
$91.57 - $116.93 $310K - $395K
45.4K $4.17M
INTU
Intuit Inc

Technology
-606
- 0.97%
$555.63 - $630.23 $337K - $382K
62K $38.1M
DOV
Dover Corp

Industrials
-455
- 0.45%
$174.65 - $206.43 $79.5K - $93.9K
99.7K $17.5M
AMP
Ameriprise Financial Inc

Financial Services
-40
- 0.17%
$472.29 - $575.13 $18.9K - $23K
23.6K $11.4M
AAPL
Apple Inc.

Technology
-248
- 0.69%
$209.68 - $247.1 $52K - $61.3K
35.5K $7.89M
WMT
Walmart Inc.

Consumer Defensive
-746
- 0.24%
$84.5 - $105.05 $63K - $78.4K
306K $26.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.25K
- 27.83%
$507.05 - $563.67 $634K - $705K
3.24K $1.67M
DVY
Ishares Tr

ETFs
-6.4K
- 8.91%
$128.58 - $138.1 $823K - $884K
65.4K $8.78M
VTI
Vanguard Total Stock Market Et

ETFs
-2.05K
- 39.63%
$271.18 - $303.12 $556K - $622K
3.13K $858K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-9.4K
- 9.32%
$25.58 - $29.24 $240K - $275K
91.5K $2.4M
DIS
Walt Disney CO

Communication Services
-1.49K
- 8.04%
$96.87 - $114.0 $144K - $170K
17K $1.68M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-225
- 2.01%
$497.6 - $606.74 $112K - $137K
10.9K $5.45M
FDX
Fedex Corp

Industrials
-625
- 16.67%
$230.33 - $281.53 $144K - $176K
3.13K $761K
IYY
Ishares Tr

ETFs
-630
- 2.67%
$134.05 - $149.75 $84.5K - $94.3K
23K $3.13M
AAL
American Airlines Group Inc.

Industrials
-16.1K
- 52.03%
N/A
14.9K $164K
SPY
Spdr S&P 500 ETF Trust

ETFs
-127
- 3.72%
$551.42 - $612.93 $70K - $77.8K
3.29K $1.84M
PEP
Pepsico Inc

Consumer Defensive
-650
- 7.06%
$142.64 - $156.42 $92.7K - $102K
8.56K $1.28M
NEE
Nextera Energy Inc

Utilities
-598
- 1.51%
$66.96 - $76.16 $40K - $45.5K
39K $2.77M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-67.5K
- 2.38%
$27.01 - $28.54 $1.82M - $1.93M
2.77M $77.4M
VIS
Vanguard Industrial ETF

ETFs
-95
- 4.04%
$243.63 - $273.99 $23.1K - $26K
2.26K $558K
TXN
Texas Instruments Inc

Technology
-77
- 5.46%
N/A
1.33K $259K
BFB
Brown Forman Corp Cl B
-11.2K
- 55.72%
N/A
8.9K $0
KMB
Kimberly Clark Corp

Consumer Defensive
-1.18K
- 7.51%
$124.46 - $147.4 $146K - $173K
14.5K $2.06M
UNH
Unitedhealth Group Inc

Healthcare
-25
- 1.34%
$461.52 - $548.18 $11.5K - $13.7K
1.84K $962K
PG
Procter & Gamble CO

Consumer Defensive
-450
- 0.89%
$158.56 - $176.26 $71.4K - $79.3K
50.1K $8.54M
SHW
Sherwin Williams CO

Basic Materials
-420
- 1.5%
$330.16 - $365.55 $139K - $154K
27.6K $9.65M
MCD
Mcdonalds Corp

Consumer Cyclical
-33
- 0.46%
$279.74 - $321.29 $9.23K - $10.6K
7.22K $2.25M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-6.56K
- 2.69%
$22.91 - $25.71 $150K - $169K
237K $6.02M
DE
Deere & CO

Industrials
-125
- 1.13%
$408.57 - $509.27 $51.1K - $63.7K
10.9K $5.12M
COST
Costco Wholesale Corp

Consumer Defensive
-1.06K
- 1.99%
$890.62 - $1076.86 $946K - $1.14M
52.2K $49.4M
SCHW
Schwab Charles Corp

Financial Services
-1.34K
- 0.8%
$71.24 - $83.64 $95.1K - $112K
165K $12.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.13K
- 0.61%
$101.42 - $113.2 $115K - $128K
185K $20.4M
AMGN
Amgen Inc

Healthcare
-516
- 1.47%
$258.59 - $327.36 $133K - $169K
34.6K $10.8M
PAYX
Paychex Inc

Industrials
-1.9K
- 1.35%
$136.06 - $154.52 $259K - $294K
139K $21.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-205
- 0.87%
$442.66 - $534.52 $90.7K - $110K
23.2K $12.4M
AWK
American Water Works Company, Inc.

Utilities
-2.03K
- 2.07%
$121.01 - $149.31 $246K - $303K
96.2K $14.2M
KO
Coca Cola CO

Consumer Defensive
-1.25K
- 0.51%
$60.81 - $72.32 $76K - $90.4K
245K $17.5M
ABBV
Abb Vie Inc.

Healthcare
-400
- 0.42%
$169.2 - $216.66 $67.7K - $86.7K
94.7K $19.8M
CTAS
Cintas Corp

Industrials
-1.52K
- 0.9%
$182.09 - $208.14 $277K - $317K
168K $34.5M
Activity Summary
Buys All Purchases 36 New Holdings 6 Increased Positions 30 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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