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Previous: ELITE PHARMACEUTICALS INC /DE/, DEF 14A, 1999-08-03 |
Next: U S AGGREGATES INC, S-1/A, 1999-08-03 |
United States
Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the calendar year or quarter ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.) [ ] is a restatement.
[ ] adds new holdings entries.
Name: Asset Advisors Corporation
Address: 3628 Wheeler Road
Augusta, GA 30909-6561
13F File Number: 28-6662
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 intergral 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:
Kevin M. Wilson Augusta, Georgia April 30, 1999
Report Type (check only one.):
[ X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of other managers reporting for this manager:
I am signing this report as required by the Securities and Exchange
Act of 1934.
<PAGE>
REPORT SUMMARY:
Number of other included managers: 0
Form 13F Information Table Entry Total: 2,859,362
Form 13F Information Table Value Total: $159,479
List of other included managers:
No. 13F File Number Name
<PAGE>
<TABLE>
0 1 2 3 4 5 6 7 8 9 0 1 2 3
123456789012345678901234567890123456789012345678901234567890123456789012345678901234567890123456789012345678901234567890123456789012
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY-----
Name of issuer -Title of Class- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<C> <C>
Coca-Cola COM 191216100 18073 294469 SH SOLE 294469
Microsoft Corp COM 594918104 15385 171660 SH SOLE 171660
Schwab Charles Corp COM 808513105 11392 118517 SH SOLE 118517
Merck & Co Inc COM 589331107 8351 104220 SH SOLE 104220
Price T Rowe & Assoc COM 741477103 5833 169700 SH SOLE 169700
General Electric Co COM 369604103 5269 47627 SH SOLE 47627
Paychex Inc COM 704326107 4984 105057 SH SOLE 105057
Johnson & Johnson COM 478160104 4925 52670 SH SOLE 52670
Cisco Systems COM 17275R102 4770 43540 SH SOLE 43540
American Express Co COM 025816109 4522 38400 SH SOLE 38400
American Int'l Group COM 026874107 4410 36561 SH SOLE 36561
Royal Dutch Petrol COM 780257705 4068 78228 SH SOLE 78228
Gillette Co COM 375766102 3975 66871 SH SOLE 66871
Jefferson Pilot Corp COM 475070108 3648 53850 SH SOLE 53850
Mobil Corp COM 607059102 2965 33692 SH SOLE 33692
Macrovision COM 555904101 2768 74800 SH SOLE 74800
Standard&Poors Dep Recs COM 78462F103 2679 20865 SH SOLE 20865
Hershey Foods Corp COM 427866108 2646 47200 SH SOLE 47200
Bank America Corp COM 06605F102 2481 35133 SH SOLE 35133
Delta & Pine Land Co COM 247357106 2435 79202 SH SOLE 79202
Alltel Corp COM 020039103 2364 37900 SH SOLE 37900
Walt Disney Holdings Co COM 254687106 2362 75885 SH SOLE 75885
Suntrust Banks Inc COM 867914103 2235 35900 SH SOLE 35900
Intel Corp COM 458140100 1931 16240 SH SOLE 16240
Exxon Corp COM 302290101 1639 23229 SH SOLE 23229
First Union Corp COM 337358105 1605 30034 SH SOLE 30034
Pfizer Inc COM 717081103 1329 9575 SH SOLE 9575
Interpublic GroupofCos COM 460690100 1297 16650 SH SOLE 16650
FDX Corp COM 31304N107 1293 13900 SH SOLE 13900
Minn Mining & Man COM 604059105 1204 17021 SH SOLE 17021
BellSouth Corp COM 079860102 1156 28850 SH SOLE 28850
Equity Rsntl Pptys Tr COM 29476L107 1076 26090 SH SOLE 26090
SBC Communications COM 78387G103 1073 22736 SH SOLE 22736
American Water Works COM 030411102 948 32550 SH SOLE 32550
Swiss Helvetia Fund Inc COM 870875101 945 67200 SH SOLE 67200
HSB Group Inc COM 40428N109 867 23350 SH SOLE 23350
Georgia Bank Fin Corp COM 373993948 792 29060 SH SOLE 29060
PepsiCo Inc COM 713448108 765 19510 SH SOLE 19510
Anheuser-Busch Co Inc COM 035229103 752 9880 SH SOLE 9880
BerkshireHathawayClB COM 084670207 649 276 SH SOLE 276
Lucent Technologies Inc COM 549463107 639 5914 SH SOLE 5914
Norfolk Southern Corp COM 655844108 612 23197 SH SOLE 23197
Mattel Inc COM 577081102 593 23786 SH SOLE 23786
Dover Corporation COM 260003108 592 18000 SH SOLE 18000
Kimberly Clark Corp COM 494368103 588 12272 SH SOLE 12272
Bristol Myers Squibb Co COM 110122108 564 8800 SH SOLE 8800
Sector Spdr Tech Select COM 81369Y803 549 15000 SH SOLE 15000
Bank Granite Corp COM 062401104 537 24250 SH SOLE 24250
Home Depot COM 437076102 517 8300 SH SOLE 8300
Genuine Parts Co COM 372460105 437 15150 SH SOLE 15150
St Joe Company COM 790148100 412 17000 SH SOLE 17000
Campbell Soup COM 134429109 403 9900 SH SOLE 9900
Southern Company Prf A COM 84258T208 384 15000 SH SOLE 15000
Corning Inc COM 219350105 366 6100 SH SOLE 6100
Compaq Computer Corp COM 204493100 337 10649 SH SOLE 10649
Schlumberger Ltd COM 806857108 331 5500 SH SOLE 5500
Wachovia Corp COM 929771103 325 4000 SH SOLE 4000
America Online Inc COM 02364J104 323 2200 SH SOLE 2200
Intern'l Business Mach COM 459200101 310 1750 SH SOLE 1750
Kroll O Gara Co COM 501050108 309 11400 SH SOLE 11400
Duke Energy COM 264399106 291 5300 SH SOLE 5300
Blackrock StratTermTst COM 09247P108 281 30600 SH SOLE 30600
Southtrust Corp COM 844730101 280 7500 SH SOLE 7500
Southern Company COM 842587107 270 11599 SH SOLE 11599
Invesco Glbl Hlth Sci COM 46128N109 239 12439 SH SOLE 12439
Rexall Sundown Inc COM 761648104 235 12225 SH SOLE 12225
US West Inc COM 91273H101 232 4214 SH SOLE 4214
Clarcor Inc COM 179895107 222 13000 SH SOLE 13000
Ameren Corp COM 023608102 215 5935 SH SOLE 5935
Emerson Electric Co COM 291011104 212 4000 SH SOLE 4000
Bell Atlantic COM 077853109 210 4072 SH SOLE 4072
Cousins Properties Inc COM 222795106 203 7000 SH SOLE 7000
AGL Resources Inc COM 047753108 198 11300 SH SOLE 11300
Thermo Instruments COM 883559106 144 10000 SH SOLE 10000
Phymatrix COM 718925100 123 71500 SH SOLE 71500
Fidelity Nat'l Corp COM 316396100 88 10560 SH SOLE 10560
LXR Biotechnology Inc COM 502468101 42 45000 SH SOLE 45000
All other COM various 5005 146852 SH SOLE 146852
</TABLE>
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