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Previous: MUNIHOLDINGS NEW JERSEY INSURED FUND INC, N-14/A, 1999-11-04 |
Next: HASTINGS ENTERTAINMENT INC, 4, 1999-11-04 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 1999
------------------
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ASSET ADVISORS CORPORATION
Address: 3628 WHEELER ROAD
AUGUSTA, GA 30909
Form 13F File Number: 028-06662
---------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kevin M. Wilson
-------------------------------------
Title: Treasurer/CIO
-------------------------------------
Phone: 706-650-9900
-------------------------------------
Signature, Place, and Date of Signing:
/S/ KEVIN M. WILSON Augusta, GA August 5, 1999
---------------------------- ----------------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28- _________________ ___________________________________-
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------------------
Form 13F Information Table Entry Total:
-------------------------
Form 13F Information Table Value Total:
-------------------------
(thousands)
List of other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
____ 28-_____________________ __________________________
[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
ASSET ADVISORS CORPORATION
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
Investment Descretion Voting Authority
Title CUSIP Market ----------------------------- ----------------------
Name of Issuer & of Class Number Value Shares (a)Sole (b)Shared (c)Other Manager (a)Sole (b)Shared (c)Other
- -------------------------- ---------- ---------- ------ ------- --------- -------- ------- ------- --------- --------
<S> <C> <C> <C> <C> <C> <C>
Microsoft Corp. COM 594918104 15,408,304 170,140 170,140 170,140
Coca-Cola. COM 191216100 14,124,696 292,740 292,740 292,740
Merck & Co Inc. COM 589331107 7,050,304 108,780 108,780 108,780
Charles Schwab Corp. COM 808513105 6,848,334 204,810 204,810 204,810
Cisco Systems. COM 17275R102 6,291,981 91,770 91,770 91,770
General Electric Co. COM 369604103 6,038,032 50,927 50,927 50,927
Macrovision. COM 555904101 5,910,750 133,200 133,200 133,200
American Express Co. COM 025816109 5,643,000 41,800 41,800 41,800
Paychex Inc. COM 704326107 5,338,652 156,444 156,444 156,444
Johnson & Johnson. COM 478160104 5,319,654 57,901 57,901 57,901
Royal Dutch Petrol. COM 780257705 4,655,779 78,828 78,828 78,828
T Rowe Price Assoc Inc. COM 741477103 4,562,856 166,300 166,300 166,300
American Int'l Group. COM 026874107 4,289,670 49,342 49,342 49,342
Mobil Corp. COM 607059102 3,827,694 37,992 37,992 37,992
Jefferson Pilot Corp. COM 475070108 3,627,990 57,416 57,416 57,416
Alltel Corp. COM 020039103 3,209,100 45,600 45,600 45,600
Stan&Poors Dep Recs. COM 78462F103 3,149,869 24,465 24,465 24,465
Intel Corp. COM 458140100 2,402,597 32,331 32,331 32,331
Suntrust Banks Inc. COM 867914103 2,373,575 36,100 36,100 36,100
Gillette Co. COM 375766102 2,178,788 64,200 64,200 64,200
Bank of America Corp. COM 060505104 2,104,107 37,784 37,784 37,784
Walt Disney Holdings Co. COM 254687106 1,985,334 76,359 76,359 76,359
Exxon Corp. COM 302290101 1,823,012 23,987 23,987 23,987
Hershey Foods Corp. COM 427866108 1,778,360 36,526 36,526 36,526
Minn Mining & Man. COM 604059105 1,654,773 17,226 17,226 17,226
Interpublic GroupofCos. COM 460690100 1,645,000 40,000 40,000 40,000
BellSouth Corp. COM 079860102 1,316,250 29,250 29,250 29,250
FDX Corp. COM 31304N107 1,255,663 32,300 32,300 32,300
Delta & Pine Land Co. COM 247357106 1,177,520 45,508 45,508 45,508
SBC Communications. COM 78387G103 1,160,957 22,736 22,736 22,736
Equity Rsntl Pptys Tr. COM 29476L107 1,160,651 27,390 27,390 27,390
Pfizer Inc. COM 717081103 1,152,484 32,125 32,125 32,125
First Union Corp COM 337358105 1,101,489 30,919 30,919 30,919
Sector Spdr Tech Select. COM 81369Y803 1,056,000 25,600 25,600 25,600
Georgia Bank Fin Corp. COM 373993948 938,644 33,523 33,523 33,523
American Water Works. COM 030411102 924,553 31,950 31,950 31,950
Swiss Helvetia Fund Inc. COM 870875101 890,975 62,800 62,800 62,800
Lucent Technologies Inc. COM 549463107 861,800 13,284 13,284 13,284
HSB Group Inc. COM 40428N109 763,569 21,700 21,700 21,700
Bank Granite Corp. COM 062401104 755,250 26,500 26,500 26,500
Tribune Company. COM 896047107 751,225 15,100 15,100 15,100
Dover Corporation COM 260003108 735,750 18,000 18,000 18,000
Norfolk Southern Corp. COM 655844108 725,127 29,597 29,597 29,597
Anheuser-Busch Co Inc. COM 035229103 709,383 10,125 10,125 10,125
Home Depot COM 437076102 708,210 10,320 10,320 10,320
Bristol Myers Squibb Co COM 110122108 702,000 10,400 10,400 10,400
Kimberly Clark Corp. COM 494368103 688,282 13,048 13,048 13,048
Intern'l Business Mach. COM 459200101 603,790 4,990 4,990 4,990
PepsiCo Inc COM 713448108 595,055 19,510 19,510 19,510
St Joe Company. COM 790148100 504,563 23,400 23,400 23,400
Mattel Inc. COM 577081102 460,256 24,224 24,224 24,224
BerkshireHathawayClB. COM 084670207 456,576 246 246 246
Corning Inc. COM 219350105 435,372 6,350 6,350 6,350
Sector Spdr Engy Select. COM 81369Y506 403,331 14,700 14,700 14,700
Genuine Parts Co. COM 372460105 379,844 14,300 14,300 14,300
Southern Company Prf A. COM 84258T208 355,313 15,000 15,000 15,000
Wachovia Corp. COM 929771103 353,813 4,500 4,500 4,500
Schlumberger Ltd COM 806857108 348,950 5,600 5,600 5,600
Diamond Trust Ser I. COM 252787106 321,238 3,100 3,100 3,100
Duke Energy. COM 264399106 299,683 5,436 5,436 5,436
Southtrust Corp. COM 844730101 294,175 8,200 8,200 8,200
Equity Income Fund COM 294700703 280,369 1,425 1,425 1,425
Bell Atlantic. COM 077853109 278,606 4,139 4,139 4,139
Blackrock StratTermTst COM 09247P108 271,575 30,600 30,600 30,600
Campbell Soup. COM 134429109 266,050 6,800 6,800 6,800
Emerson Electric Co COM 291011104 256,225 4,055 4,055 4,055
US West Inc. COM 91273H101 240,461 4,214 4,214 4,214
Cousins Properties Inc. COM 222795106 237,563 7,000 7,000 7,000
Compaq Computer Corp- COM 204493100 227,355 9,939 9,939 9,939
GTE Corp COM 362320103 224,936 2,926 2,926 2,926
America Online Inc COM 02364J104 222,173 2,135 2,135 2,135
Clarcor Inc COM 179895107 218,563 13,000 13,000 13,000
Invesco Glbl Hlth Sci COM 46128N109 209,375 13,400 13,400 13,400
Sony Corp Adr. COM 835699307 202,584 1,350 1,350 1,350
Ameren Corp COM 023608102 190,386 5,035 5,035 5,035
Kroll O Gara Co COM 501050108 165,206 9,900 9,900 9,900
P P & L Resources Inc COM 693499105 162,375 6,000 6,000 6,000
Energy South Inc COM 292970100 158,270 7,448 7,448 7,448
Wal-Mart Stores COM 931142103 152,200 3,200 3,200 3,200
Vodafone Airtouch Adr. COM 92857T107 152,160 640 640 640
National Service Ind COM 637657107 144,900 4,600 4,600 4,600
Southern Company COM 842587107 138,999 5,398 5,398 5,398
MorgStanDeawWitDisc&Co COM 617446448 133,781 1,500 1,500 1,500
AGL Resources Inc. COM 047753108 130,000 8,000 8,000 8,000
FPL Group COM 302571104 125,938 2,500 2,500 2,500
Media One Group Inc. COM 58440J104 122,689 1,796 1,796 1,796
Rexall Sundown Inc COM 761648104 119,431 9,700 9,700 9,700
Textron Inc. COM 883203101 114,979 1,486 1,486 1,486
Federal-Mogul Corp COM 313549107 110,250 4,000 4,000 4,000
Washington Gas Light Co COM 938837101 108,500 4,000 4,000 4,000
Thermo Instruments COM 883559106 106,880 10,000 10,000 10,000
CitiGroup COM 172967101 103,400 2,350 2,350 2,350
Regions Finl Corp COM 758940100 103,320 3,444 3,444 3,444
American Home Products COM 026609107 97,940 2,360 2,360 2,360
Georgia Pacific Co COM 373298108 93,006 2,300 2,300 2,300
Fidelity Nat'l Corp COM 316396100 85,800 10,560 10,560 10,560
AT&T Corp. COM 001957109 84,956 1,953 1,953 1,953
Synovus Financial Corp COM 87161C105 84,096 4,500 4,500 4,500
DuPont EI de Nemours COM 263534109 83,369 1,378 1,378 1,378
McDonalds COM 580135101 82,175 1,900 1,900 1,900
PAB Bankshares Inc COM 69313P101 76,000 4,000 4,000 4,000
Allstate Corp COM 020002101 69,825 2,800 2,800 2,800
Ameritech COM 030954101 69,420 1,040 1,040 1,040
Eqty Resdntl Ppty Pfd L COM 29476L792 64,500 3,000 3,000 3,000
Abbott Labs COM 002824100 64,130 1,748 1,748 1,748
Monsanto Co COM 611662107 63,524 1,780 1,780 1,780
Procter & Gamble Co COM 742718109 62,719 669 669 669
Freddie Mac Voting Shs COM 313400301 62,400 1,200 1,200 1,200
Avon Products Inc COM 054303102 61,784 2,490 2,490 2,490
Heinz H J Co COM 432074103 61,146 1,422 1,422 1,422
Automatic Data COM 053015103 59,619 1,336 1,336 1,336
M C I Worldcom Inc COM 55268B106 57,500 800 800 800
International Paper Co COM 460146103 55,801 1,161 1,161 1,161
Innovative Clinical
Solution COM 45767E107 53,625 71,500 71,500 71,500
Novel Denim Hldgs Ord COM G6674P109 52,500 10,000 10,000 10,000
Fortune Brands COM 349631100 51,600 1,600 1,600 1,600
U S Bancorp Del COM 902973106 50,172 1,662 1,662 1,662
Carolina Power & Light COM 144141108 49,525 1,400 1,400 1,400
Aflac Inc COM 001055102 46,063 1,100 1,100 1,100
Sprint Cp Fon Gp COM 852061100 45,570 840 840 840
Capital City Bank Group COM 139674105 44,158 1,941 1,941 1,941
Gallaher Group PLC COM 363595109 43,500 1,600 1,600 1,600
Amsouth Bancorp COM 032165102 43,383 1,851 1,851 1,851
Chevron Corp COM 166751107 41,269 465 465 465
CBS Corp. COM 12490K107 40,053 866 866 866
Lilly (Eli) & Co COM 532457108 38,513 600 600 600
Sun Microsystems Inc COM 866810104 37,200 400 400 400
Maxim Group Inc COM 57772J104 36,313 7,000 7,000 7,000
Physicians Specialty Cp COM 718934102 35,219 3,500 3,500 3,500
Dayton Hudson Corp COM 239753106 34,236 570 570 570
General Mtrs COM 370442105 33,735 536 536 536
Sun International LTD COM P8797T133 33,425 1,400 1,400 1,400
Nuveen Insd Muni Oppty COM 670984103 33,300 2,400 2,400 2,400
Equifax Inc COM 294429105 31,444 1,118 1,118 1,118
Glaxo Holdings PLC COM 377327101 31,200 600 600 600
Hlthcare Recoveries Inc COM 42220K101 30,250 11,000 11,000 11,000
Chase Man Corp COM 16161A108 30,150 400 400 400
Wells Fargo & Co COM 949740104 27,738 700 700 700
Georgia Pac Timber Group COM 373298702 27,427 1,199 1,199 1,199
Carnival Corp COM 143658102 26,100 600 600 600
Boston Celtics LP COM 100576107 22,000 2,000 2,000 2,000
Service Corp Intern'l COM 817565104 21,126 2,000 2,000 2,000
Dell Computer Corp COM 247025109 20,907 500 500 500
Red Hat Inc COM 756577102 19,200 200 200 200
Nuveen Fl Invt Qlty Mun COM 670970102 18,450 1,200 1,200 1,200
Tyco Intl Ltd COM 902124106 16,727 162 162 162
G P U Inc COM 36225X100 16,313 500 500 500
Fannie Mae COM 313586109 16,236 259 259 259
Gannett Co Inc Del COM 364730101 14,460 209 209 209
Elf Aquitaine Spon Adr COM 286269998 14,202 155 155 155
Coinstar Inc COM 19259P300 13,913 1,400 1,400 1,400
Coastal Corp COM 190441105 13,509 330 330 330
Raytheon Co New Cl B COM 755111408 13,448 271 271 271
Ionics Inc COM 462218108 12,950 400 400 400
Research In Motion Ltd COM 760975102 12,375 400 400 400
AXA Financial COM 002451102 11,163 200 200 200
Hewlett Packard Co COM 428236103 10,890 120 120 120
Texaco COM 881694103 10,100 160 160 160
- -Block (H&R) Inc COM 093671105 9,469 218 218 218
Atlantic Richfield COM 048825103 8,863 100 100 100
Nalco Chemical Company COM 629853102 8,827 175 175 175
S P X Corp COM 984635104 8,803 97 97 97
Texas Instruments Inc COM 882508104 8,554 104 104 104
Central & So West COM 152357109 8,450 400 400 400
Xerox Corp COM 984121103 8,388 200 200 200
- -Hyperion 1999 Term Trust COM 448913103 8,272 1,161 1,161 1,161
Hartford Finl Svcs Grp COM 416515104 8,257 202 202 202
Tricon Global Rest'ts COM 895953107 8,188 200 200 200
Schering Plough Corp COM 806605101 8,114 186 186 186
Pitney Bowes Inc COM 724479100 7,922 130 130 130
Allergan Inc COM 018490102 7,810 71 71 71
Security First Techs Cp COM 814279105 7,775 200 200 200
Delhaize America Inc B COM 246688204 7,512 332 332 332
I T T Industries Inc COM 450911102 7,508 236 236 236
Delhaize America Inc A COM 246688105 7,034 332 332 332
Bank One Corp COM 06423A103 6,963 200 200 200
Lowes Companies Inc COM 548661107 6,094 125 125 125
Delphi Automotive System COM 247126105 6,007 374 374 374
Ford Motors COM 345370100 5,779 115 115 115
Intercept Group Inc COM 45845L107 5,550 300 300 300
Merry Land Properties- COM 590441101 5,500 1,000 1,000 1,000
Novoste Corp COM 67010C100 5,353 300 300 300
C M G I Inc COM 125750109 5,125 50 50 50
Colgate-Palmolive Co COM 194162103 5,033 110 110 110
Lockheed Martin Corp COM 539830109 4,707 144 144 144
Powercerv Corp COM 73931P105 4,631 1,900 1,900 1,900
Yahoo! Inc COM 984332106 3,590 20 20 20
American General Corp COM 026351106 3,479 55 55 55
Ask Jeeves Inc COM 045174109 3,450 100 100 100
SW Airlines Co COM 844741108 3,205 211 211 211
Coral Gold Corp COM 217903103 2,400 5,000 5,000 5,000
Copper Mountain Networks COM 217510106 2,191 25 25 25
Redback Networks Inc COM 757209101 2,160 20 20 20
Teraglobal Communs Corp COM 880771100 2,038 200 200 200
First Amern Crp Tenn COM 318900107 1,871 43 43 43
Microvision Inc Wa COM 594960106 1,338 100 100 100
LXR Biotechnology Inc COM 502468101 1,280 32,000 32,000 32,000
Thomaston Mills A. COM 884569203 20 10 10 10
Thomaston Mills B. COM 884569104 19 10 10 10
Intl Thoroughbred Bre COM 460491103 0 100 100 100
</TABLE>
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