Asset Advisors Investment Management, LLC Sells in Q3 2025

Asset Advisors Investment Management, LLC

  • $1.05 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-12.3K
- 16.75%
$232.56 - $304.78 $2.85M - $3.74M
60.9K $15M
COST
Costco Wholesale Corp

Consumer Defensive
-877
- 1.7%
$915.95 - $994.57 $803K - $872K
50.8K $47M
CTAS
Cintas Corp

Industrials
-2.33K
- 1.39%
$199.29 - $226.27 $464K - $527K
165K $33.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
-15.5K
- 8.63%
$85.84 - $99.09 $1.33M - $1.54M
164K $14.4M
PAYX
Paychex Inc

Industrials
-2.13K
- 1.54%
$126.69 - $147.99 $270K - $315K
136K $17.3M
DOV
Dover Corp

Industrials
-741
- 0.75%
$165.59 - $190.9 $123K - $141K
97.6K $16.3M
MAR
Marriott International Inc

Consumer Cyclical
-1.11K
- 1.11%
$255.35 - $282.87 $283K - $314K
98.5K $25.7M
PG
Procter & Gamble CO

Consumer Defensive
-6.3K
- 12.63%
$150.47 - $161.22 $948K - $1.02M
43.6K $6.69M
KO
Coca Cola CO

Consumer Defensive
-92
- 0.04%
$65.67 - $71.67 $6.04K - $6.59K
244K $16.2M
AMP
Ameriprise Financial Inc

Financial Services
-102
- 0.44%
$486.13 - $544.55 $49.6K - $55.5K
23.2K $11.4M
XLV
Select Sector Spdr Fund Health

ETFs
-6.05K
- 6.08%
$129.01 - $139.72 $781K - $846K
93.5K $13M
TROW
Price T Rowe Group Inc

Financial Services
-4.56K
- 10.65%
$98.67 - $111.52 $449K - $508K
38.2K $3.92M
DIS
Walt Disney CO

Communication Services
-300
- 1.84%
$112.25 - $124.0 $33.7K - $37.2K
16K $1.84M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-4.63K
- 26.56%
$26.92 - $28.6 $125K - $133K
12.8K $357K
KMB
Kimberly Clark Corp

Consumer Defensive
-375
- 2.82%
$121.72 - $136.77 $45.6K - $51.3K
12.9K $1.61M
ADP
Automatic Data Processing Inc

Industrials
-25
- 0.47%
$288.69 - $310.94 $7.22K - $7.77K
5.28K $1.55M
PEP
Pepsico Inc

Consumer Defensive
-820
- 10.56%
$133.81 - $152.16 $110K - $125K
6.95K $975K
FDX
Fedex Corp

Industrials
-265
- 8.76%
$217.1 - $243.2 $57.5K - $64.4K
2.76K $650K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-5.24K
- 6.85%
$28.15 - $30.13 $147K - $158K
71.2K $2.11M
V
Visa Inc.

Financial Services
-50
- 6.44%
$332.09 - $358.86 $16.6K - $17.9K
727 $248K
SPY
Spdr S&P 500 ETF Trust

ETFs
-263
- 8.52%
$617.65 - $666.84 $162K - $175K
2.82K $1.88M
XLP
Consumer Staples Sector Spdr

ETFs
-214
- 0.7%
N/A
30.5K $2.32M
Blackrock Inc
-515
- 8.93%
N/A
5.25K $0
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-79.6K
- 2.92%
$26.38 - $27.95 $2.1M - $2.22M
2.64M $72.1M
PSX
Phillips 66

Energy
-175
- 9.47%
$118.37 - $139.46 $20.7K - $24.4K
1.67K $227K
VIS
Vanguard Industrial ETF

ETFs
-70
- 3.17%
$281.0 - $296.29 $19.7K - $20.7K
2.14K $632K
BAC
Bank Of America Corp

Financial Services
-101
- 1.55%
$44.92 - $52.42 $4.54K - $5.29K
6.43K $331K
CVX
Chevron Corp

Energy
-45
- 1.63%
$145.57 - $161.83 $6.55K - $7.28K
2.71K $421K
SO
Southern CO

Utilities
-94
- 0.55%
$90.83 - $96.0 $8.54K - $9.02K
17K $1.61M
GLD
Spdr Gold Trust

ETFs
-50
- 4.27%
$300.96 - $355.47 $15K - $17.8K
1.12K $398K
SGOL
Abrdn Gold ETF Trust

ETFs
-770
- 5.13%
$31.18 - $36.81 $24K - $28.3K
14.2K $523K
MCD
Mcdonalds Corp

Consumer Cyclical
-75
- 1.09%
$291.67 - $316.99 $21.9K - $23.8K
6.83K $2.07M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-105
- 6.54%
$404.94 - $499.99 $42.5K - $52.5K
1.5K $727K
MRK
Merck & Co., Inc.

Healthcare
-1.13K
- 2.67%
$77.6 - $87.37 $87.7K - $98.7K
41.2K $3.46M
IYY
Ishares Tr

ETFs
-295
- 1.29%
$150.75 - $162.82 $44.5K - $48K
22.6K $3.66M
DVY
Ishares Tr

ETFs
-1.66K
- 2.55%
$133.88 - $142.57 $222K - $236K
63.3K $8.99M
WMT
Walmart Inc.

Consumer Defensive
-1.12K
- 0.37%
$94.4 - $104.27 $105K - $116K
304K $31.3M
JNJ
Johnson & Johnson

Healthcare
-715
- 1.15%
$155.17 - $185.42 $111K - $133K
61.4K $11.4M
MSFT
Microsoft Corp

Technology
-538
- 0.31%
$491.09 - $535.64 $264K - $288K
171K $88.7M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-4.18K
- 0.15%
$23.82 - $25.84 $99.7K - $108K
2.81M $72.2M
Activity Summary
Buys All Purchases 48 New Holdings 4 Increased Positions 44 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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