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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: DECEMBER 31, 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: 2814A HILLCREEK DRIVE
AUGUSTA, GA 30909-6484
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 February 10, 2000
---------------------------- ----------------------- -----------------
[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 19,647,274 168,285 168,285 168,285
Coca-Cola. COM 191216100 17,408,060 298,851 298,851 298,851
Cisco Systems. COM 17275R102 9,686,243 90,420 90,420 90,420
Macrovision. COM 555904101 9,657,000 130,500 130,500 130,500
General Electric Co. COM 369604103 8,296,767 53,614 53,614 53,614
Charles Schwab Corp. COM 808513105 7,910,483 206,810 206,810 206,810
Merck & Co Inc. COM 589331107 7,454,845 110,955 110,955 110,955
American Express Co. COM 025816109 7,215,250 43,400 43,400 43,400
Exxon Mobil Corporation. COM 30231G102 6,677,545 82,886 82,886 82,886
Paychex Inc. COM 704326107 6,249,200 156,230 156,230 156,230
T Rowe Price Assoc Inc. COM 741477103 6,137,987 166,170 166,170 166,170
Johnson & Johnson. COM 478160104 5,665,031 60,751 60,751 60,751
American Int'l Group. COM 026874107 5,581,197 51,618 51,618 51,618
Royal Dutch Petrol. COM 780257705 4,774,060 78,828 78,828 78,828
Alltel Corp. COM 020039103 4,035,174 48,800 48,800 48,800
Jefferson Pilot Corp. COM 475070108 4,028,270 59,022 59,022 59,022
Stan&Poors Dep Recs. COM 78462F103 3,527,203 24,015 24,015 24,015
Intel Corp. COM 458140100 2,780,533 33,780 33,780 33,780
Gillette Co. COM 375766102 2,640,151 64,100 64,100 64,100
Suntrust Banks Inc. COM 867914103 2,580,488 37,500 37,500 37,500
Interpublic GroupofCos. COM 460690100 2,394,052 41,500 41,500 41,500
Walt Disney Holdings Co. COM 254687106 2,312,476 79,059 79,059 79,059
Sector Spdr Tech Select. COM 81369Y803 1,987,988 36,900 36,900 36,900
Bank of America Corp. COM 060505104 1,876,338 37,386 37,386 37,386
Hershey Foods Corp. COM 427866108 1,718,489 36,226 36,226 36,226
Minn Mining & Man. COM 604059105 1,693,140 17,299 17,299 17,299
Home Depot COM 437076102 1,667,531 24,255 24,255 24,255
BellSouth Corp. COM 079860102 1,378,643 29,450 29,450 29,450
Tribune Company. COM 896047107 1,288,474 23,400 23,400 23,400
FedEx Corp. COM 31428X106 1,277,266 31,200 31,200 31,200
Wal-Mart Stores. COM 931142103 1,229,596 17,788 17,788 17,788
Equity Rsntl Pptys Tr. COM 29476L107 1,222,399 28,636 28,636 28,636
SBC Communications. COM 78387G103 1,175,021 24,103 24,103 24,103
Southtrust Corp. COM 844730101 1,089,227 28,806 28,806 28,806
Lucent Technologies Inc. COM 549463107 1,019,250 13,590 13,590 13,590
Pfizer Inc. COM 717081103 1,006,065 31,015 31,015 31,015
Sony. COM 835699307 953,913 3,350 3,350 3,350
First Union Corp COM 337358105 934,550 28,373 28,373 28,373
Kimberly Clark Corp. COM 494368103 853,835 13,048 13,048 13,048
Georgia Bank Fin Corp. COM 373993948 846,400 33,856 33,856 33,856
Corning Inc. COM 219350105 818,756 6,350 6,350 6,350
Dover Corporation COM 260003108 816,750 18,000 18,000 18,000
Equity Income Fund COM 294700703 806,428 3,975 3,975 3,975
Swiss Helvetia Fund Inc. COM 870875101 798,391 57,800 57,800 57,800
HSB Group Inc. COM 40428N109 738,814 21,850 21,850 21,850
Anheuser-Busch Co Inc. COM 035229103 728,595 10,280 10,280 10,280
PepsiCo Inc COM 713448108 683,498 19,390 19,390 19,390
Bristol Myers Squibb Co. COM 110122108 680,393 10,600 10,600 10,600
American Water Works. COM 030411102 608,813 28,650 28,650 28,650
St Joe Company. COM 790148100 607,825 25,000 25,000 25,000
Intern'l Business Mach. COM 459200101 597,843 5,542 5,542 5,542
Sun Microsystems Inc COM 866810104 596,273 7,700 7,700 7,700
Bank Granite Corp. COM 062401104 542,875 25,250 25,250 25,250
BerkshireHathawayClB. COM 084670207 492,270 269 269 269
Delta & Pine Land Co. COM 247357106 482,208 27,753 27,753 27,753
Norfolk Southern Corp. COM 655844108 414,039 20,197 20,197 20,197
Sector Spdr Engy Select. COM 81369Y506 403,701 14,900 14,900 14,900
Southern Company Prf A. COM 84258T208 392,634 18,000 18,000 18,000
America Online Inc COM 02364J104 382,410 5,040 5,040 5,040
Diamond Trust Ser I. COM 252787106 368,602 3,200 3,200 3,200
Genuine Parts Co. COM 372460105 351,104 14,150 14,150 14,150
US West Inc. COM 91273H101 303,408 4,214 4,214 4,214
Yahoo! Inc COM 984332106 300,718 695 695 695
Duke Energy. COM 264399106 272,501 5,436 5,436 5,436
Cousins Properties Inc. COM 222795106 271,504 8,000 8,000 8,000
Compaq Computer Corp. COM 204493100 268,979 9,939 9,939 9,939
Campbell Soup. COM 134429109 263,078 6,800 6,800 6,800
Schlumberger Ltd COM 806857108 262,497 4,677 4,677 4,677
Bell Atlantic. COM 077853109 254,809 4,139 4,139 4,139
Wachovia Corp. COM 929771103 244,800 3,600 3,600 3,600
Clarcor Inc COM 179895107 234,000 13,000 13,000 13,000
Emerson Electric Co COM 291011104 232,656 4,055 4,055 4,055
Carnival Corp COM 143658102 229,502 4,800 4,800 4,800
Blackrock StratTermTst COM 09247P108 225,613 25,600 25,600 25,600
MorgStanDeawWitDisc&Co COM 617446448 214,125 1,500 1,500 1,500
GTE Corp COM 362320103 206,467 2,926 2,926 2,926
Invesco Glbl Hlth Sci COM 46128N109 197,650 13,400 13,400 13,400
Nasdaq 100 Trust Ser 1 COM 631100104 191,888 1,050 1,050 1,050
Ameren Corp COM 023608102 164,896 5,035 5,035 5,035
Vodafone Airtouch Adr. COM 92857T107 163,350 3,300 3,300 3,300
Mattel Inc. COM 577081102 139,217 10,607 10,607 10,607
Media One Group Inc. COM 58440J104 137,955 1,796 1,796 1,796
- -P P & L Resources Inc COM 693499105 137,250 6,000 6,000 6,000
AGL Resources Inc. COM 047753108 136,000 8,000 8,000 8,000
- -National Service Ind COM 637657107 135,700 4,600 4,600 4,600
CitiGroup COM 172967101 131,034 2,353 2,353 2,353
Southern Company COM 842587107 126,853 5,398 5,398 5,398
Eqty Resdntl Ppty Pfd L COM 29476L792 122,688 6,500 6,500 6,500
Energy South Inc COM 292970100 121,989 5,879 5,879 5,879
Georgia Pacific Co COM 373298108 116,725 2,300 2,300 2,300
Textron Inc. COM 883203101 113,958 1,486 1,486 1,486
Thermo Instruments COM 883559106 111,250 10,000 10,000 10,000
Washington Gas Light Co COM 938837101 110,000 4,000 4,000 4,000
FPL Group COM 302571104 107,033 2,500 2,500 2,500
McDonalds COM 580135101 100,863 2,502 2,502 2,502
AT&T Corp. COM 001957109 99,237 1,953 1,953 1,953
DuPont EI de Nemours COM 263534109 90,776 1,378 1,378 1,378
Synovus Financial Corp COM 87161C105 89,438 4,500 4,500 4,500
Procter & Gamble Co. COM 742718109 86,993 794 794 794
Regions Finl Corp COM 758940100 86,531 3,444 3,444 3,444
American Home Products COM 026609107 84,780 2,160 2,160 2,160
- -Federal-Mogul Corp COM 313549107 80,500 4,000 4,000 4,000
Fidelity Nat'l Corp COM 316396100 79,865 10,560 10,560 10,560
Renex Corp COM 759683105 79,156 8,500 8,500 8,500
Duke Weeks COM 264411828 73,000 4,000 4,000 4,000
Automatic Data COM 053015103 71,977 1,336 1,336 1,336
Kroll O Gara Co COM 501050108 67,650 4,100 4,100 4,100
Avon Products Inc COM 054303102 66,000 2,000 2,000 2,000
International Paper Co COM 460146103 65,524 1,161 1,161 1,161
Gables Rsdntl A COM 362418204 64,094 3,500 3,500 3,500
M C I Worldcom Inc COM 55268B106 63,675 1,200 1,200 1,200
Monsanto Co COM 611662107 63,080 1,780 1,780 1,780
Heinz H J Co COM 432074103 56,613 1,422 1,422 1,422
Sprint Cp Fon Gp 852061100 56,543 840 840 840
Freddie Mac Voting Shs COM 313400301 56,476 1,200 1,200 1,200
Abbott Labs COM 002824100 56,212 1,548 1,548 1,548
C M G I Inc COM 125750109 55,375 200 200 200
CBS Corp. COM 12490K107 55,370 866 866 866
Fortune Brands COM 349631100 52,900 1,600 1,600 1,600
Aflac Inc COM 001055102 51,907 1,100 1,100 1,100
All American Term Trust COM 016440109 47,250 4,000 4,000 4,000
PAB Bankshares Inc COM 69313P101 46,596 3,500 3,500 3,500
- -Phillips 66 Cap pfd 8.24% 2 COM 718550205 44,000 2,000 2,000 2,000
Novel Denim Hldgs Ord COM G6674P109 42,813 10,000 10,000 10,000
Carolina Power & Light COM 144141108 42,613 1,400 1,400 1,400
Mcn Fing I pfd 8.625% 2036 COM 55268J208 42,000 2,000 2,000 2,000
Target Corporation COM 87612E106 41,859 570 570 570
Capital City Bank Group COM 139674105 41,732 1,941 1,941 1,941
Allstate Corp COM 020002101 41,532 1,726 1,726 1,726
Lilly (Eli) & Co COM 532457108 39,900 600 600 600
Hlthcare Recoveries Inc COM 42220K101 39,875 11,000 11,000 11,000
U S Bancorp Del COM 902973106 39,576 1,662 1,662 1,662
General Mtrs. COM 370442105 38,961 536 536 536
Sun International LTD COM P8797T133 38,750 2,000 2,000 2,000
Interdigital Communications COM 45866A105 37,500 500 500 500
Amsouth Bancorp COM 032165102 35,747 1,851 1,851 1,851
Glaxo Holdings PLC COM 377327101 33,525 600 600 600
- -Maxim Group Inc COM 57772J104 32,250 6,000 6,000 6,000
Chase Man Corp COM 16161A108 31,075 400 400 400
Montgomery St Income Sec COM 614115103 31,000 2,000 2,000 2,000
Transocean Sedco Forex COM G90078109 30,352 901 901 901
Georgia Pac Timber Group COM 373298702 29,525 1,199 1,199 1,199
Wells Fargo & Co COM 949740104 28,307 700 700 700
Jdn Rlty Corp COM 362418204 26,438 1,500 1,500 1,500
- -Equifax Inc COM 294429105 26,343 1,118 1,118 1,118
Dell Computer Corp COM 247025109 25,500 500 500 500
Gallaher Group PLC COM 363595109 24,600 1,600 1,600 1,600
Gannett Co Inc Del COM 364730101 24,469 300 300 300
Hewlett Packard Co COM 428236103 22,750 200 200 200
Gibson Greetings Exo COM 374827103 22,073 2,461 2,461 2,461
Rexall Sundown Inc COM 761648104 21,657 2,100 2,100 2,100
New Plan Excel Ser A Pfd COM 648053205 21,250 1,000 1,000 1,000
Qualcomm Inc COM 747525103 21,135 120 120 120
Red Hat Inc COM 756577102 21,125 100 100 100
Coinstar Inc COM 19259P300 21,000 1,500 1,500 1,500
Boston Celtics LP COM 100576107 20,000 2,000 2,000 2,000
Ionics Inc COM 462218108 19,688 700 700 700
Lowes Companies Inc COM 548661107 17,925 300 300 300
Barrick Gold Corp COM 02451E109 17,688 1,000 1,000 1,000
Chevron Corp. COM 166751107 17,325 200 200 200
Schering Plough Corp COM 806605101 16,950 400 400 400
Texaco COM 881694103 16,783 309 309 309
Network Access Solutions Cor COM 64120S109 16,500 500 500 500
Fannie Mae COM 313586109 16,171 259 259 259
Lycos Inc COM 550818108 15,913 200 200 200
Nuveen Fl Invt Qlty Mun COM 670970102 15,750 1,200 1,200 1,200
S1 Corp COM 784631101 15,625 200 200 200
- -G P U Inc COM 36225X100 14,875 500 500 500
- -Total Fina S A Adr COM 89151E109 14,473 209 209 209
Service Corp Intern'l COM 817565104 13,876 2,000 2,000 2,000
AXA Financial COM 002451102 13,600 400 400 400
- -Nuveen Insd Muni Oppty COM 670984103 12,188 1,000 1,000 1,000
Coastal Corp COM 190441105 11,694 330 330 330
Catalina Marketing Corp COM 148867104 11,575 100 100 100
Texas Instruments Inc COM 882508104 10,049 104 104 104
- -Hartford Finl Svcs Grp COM 416515104 9,570 202 202 202
Research In Motion Ltd COM 760975102 9,238 200 200 200
Microvision Inc Wa COM 594960106 9,075 300 300 300
- -Intercept Group Inc COM 45845L107 8,906 300 300 300
Atlantic Richfield COM 048825103 8,650 100 100 100
Bank Of New York Co Inc COM 064057102 8,000 200 200 200
Central & So West COM 152357109 8,000 400 400 400
New Plan Excel Rlty Tr COM 648053106 7,906 500 500 500
- -I T T Industries Inc COM 450911102 7,891 236 236 236
- -S P X Corp COM 984635104 7,839 97 97 97
Ixl Enterprises Inc COM 450718101 7,770 140 140 140
Tricon Global Rest'ts COM 895953107 7,725 200 200 200
- -Motorola Inc COM 620076109 7,363 50 50 50
Colgate-Palmolive Co COM 194162103 7,150 110 110 110
- -Allergan Inc COM 018490102 7,065 142 142 142
- -Bank One Corp COM 06423A103 6,400 200 200 200
- -Pitney Bowes Inc COM 724479100 6,281 130 130 130
Ford Motors COM 345370100 6,238 117 117 117
Delphi Automotive System. COM 247126105 5,891 374 374 374
Ask Jeeves Inc COM 045174109 5,647 50 50 50
Cintas Corp COM 172909105 5,313 100 100 100
Merry Land Properties- COM 590441101 5,250 1,000 1,000 1,000
Powercerv Corp COM 73931P105 5,250 1,000 1,000 1,000
Three Com Corp COM 885535104 4,700 100 100 100
- -American General Corp COM 026351106 4,173 55 55 55
Ticketmaster Online Cl B COM 88633P203 3,844 100 100 100
- -Warner Lambert Company COM 934488107 3,769 46 46 46
Redback Networks Inc COM 757209101 3,550 20 20 20
- -SW Airlines Co COM 844741108 3,402 211 211 211
Juniper Networks Inc COM 48203R104 3,400 10 10 10
Copper Mountain Networks COM 217510106 2,438 50 50 50
- -Muniyield Fund Inc COM 626299101 1,558 134 134 134
Teraglobal Communs Corp COM 880771100 1,300 200 200 200
Coral Gold Corp COM 217903103 1,250 5,000 5,000 5,000
Thomaston Mills B. COM 884569104 24 10 10 10
Thomaston Mills A. COM 884569203 15 10 10 10
First RR Bank of GA COM 336135108 1 1 1 1
</TABLE>
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