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Previous: MUNIHOLDINGS NEW JERSEY INSURED FUND INC, N-14/A, 2000-05-03 |
Next: AMRESCO CAPITAL TRUST, 10-K405/A, 2000-05-03 |
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, 2000
------------------
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 April 27, 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: 03/31/00
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>
Macrovision. 555904101 20514975 238200 238200 238200
Microsoft Corp. 594918104 17421281 163965 163965 163965
Coca-Cola. 191216100 14482472 308548 308548 308548
Cisco Systems. 17275R102 13449901 173968 173968 173968
Charles Schwab Corp. 808513105 11842320 207760 207760 207760
General Electric Co. 369604103 9304041 59785 59785 59785
Paychex Inc. 704326107 8221893 156981 156981 156981
Exxon Mobil Corporation. 30231G102 7054008 90436 90436 90436
Merck & Co Inc. 589331107 6911717 111255 111255 111255
American Express Co. 025816109 6553250 44000 44000 44000
American Int'l Group. 026874107 5550884 50693 50693 50693
Intel Corp. 458140100 4522818 34280 34280 34280
Royal Dutch Petrol. 780257705 4510994 78028 78028 78028
T Rowe Price Assoc Inc. 741477103 4434665 112270 112270 112270
Johnson & Johnson. 478160104 4112295 58538 58538 58538
Jefferson Pilot Corp. 475070108 3862089 58022 58022 58022
Stan&Poors Dep Recs. 78462F103 3626293 24115 24115 24115
Walt Disney Holdings Co. 254687106 3449944 83635 83635 83635
Alltel Corp. 020039103 3118441 49450 49450 49450
Sector Spdr Tech Select. 81369Y803 2295319 37900 37900 37900
Gillette Co. 375766102 2276325 60400 60400 60400
Interpublic GroupofCos. 460690100 2064825 43700 43700 43700
Suntrust Banks Inc. 867914103 2009700 34800 34800 34800
Bank of America Corp. 60505104 1915175 36523 36523 36523
Hershey Foods Corp. 427866108 1746518 35826 35826 35826
Home Depot 437076102 1680548 26055 26055 26055
Minn Mining & Man. 604059105 1567468 17699 17699 17699
BellSouth Corp. 79860102 1521094 32450 32450 32450
Wal-Mart Stores. 931142103 1276335 22590 22590 22590
FedEx Corp. 31428X106 1218713 31400 31400 31400
Sony. 835699307 1134506 4050 4050 4050
First Union Corp 337358105 1047396 28118 28118 28118
Pfizer Inc. 717081103 1026821 28084 28084 28084
Corning Inc. 219350105 1018500 5250 5250 5250
SBC Communications. 78387G103 1015339 24103 24103 24103
Tribune Company. 896047107 972563 26600 26600 26600
Sun Microsystems Inc 866810104 922976 9850 9850 9850
Georgia Bank Fin Corp. 373993948 846400 33856 33856 33856
Lucent Technologies Inc. 549463107 844440 13620 13620 13620
Nasdaq 100 Trust Ser 1 631100104 837675 7650 7650 7650
Dover Corporation 260003108 813875 17000 17000 17000
Equity Rsntl Pptys Tr. 29476L107 795311 19790 19790 19790
Equity Income Fund 294700703 782081 3975 3975 3975
Intern'l Business Mach. 459200101 744502 6296 6296 6296
Bristol Myers Squibb Co. 110122108 744488 12836 12836 12836
Kimberly Clark Corp. 494368103 731504 13048 13048 13048
St Joe Company. 790148100 723438 25000 25000 25000
American Water Works. 30411102 701813 29550 29550 29550
PepsiCo Inc 713448108 676226 19390 19390 19390
Anheuser-Busch Co Inc. 35229103 639930 10280 10280 10280
Southtrust Corp. 844730101 626220 24618 24618 24618
Delta & Pine Land Co. 247357106 592184 29984 29984 29984
Telecom Holdrs Trust. 87927P200 540375 6000 6000 6000
Stillwater Mining Corp 86074Q102 480000 12000 12000 12000
BerkshireHathawayClB. 084670207 471380 259 259 259
Swiss Helvetia Fund Inc. 870875101 467500 34000 34000 34000
Internet Architect Hldrs. 46060A107 433969 4500 4500 4500
Sector Spdr Engy Select. 81369Y506 430894 14700 14700 14700
Biotech Hldg Co Depr. 09067D201 396875 2500 2500 2500
Yahoo! Inc 984332106 396733 2315 2315 2315
Southern Company Prf A. 84258T208 378250 17000 17000 17000
Bank Granite Corp. 062401104 373828 18750 18750 18750
Procter & Gamble Co. 742718109 362633 6390 6390 6390
Schlumberger Ltd 806857108 359550 4700 4700 4700
America Online Inc 02364J104 350001 5190 5190 5190
US West Inc. 91273H101 306042 4214 4214 4214
Genuine Parts Co. 372460105 305600 12800 12800 12800
Cousins Properties Inc. 222795106 294500 8000 8000 8000
Compaq Computer Corp. 204493100 276568 10339 10339 10339
HSB Group Inc. 40428N109 261884 9050 9050 9050
Bell Atlantic. 077853109 253363 4145 4145 4145
MorgStanDeawWitDisc&Co 617446448 248625 3000 3000 3000
Chevron Corp. 166751107 236270 2556 2556 2556
Invesco Glbl Hlth Sci 46128N109 225225 13200 13200 13200
Emerson Electric Co 291011104 212500 4000 4000 4000
GTE Corp 362320103 207746 2926 2926 2926
Duke Energy. 264399106 204750 3900 3900 3900
Conexant Systems Inc 207142100 190706 2686 2686 2686
Thermo Instruments 883559106 189567 9000 9000 9000
Vodafone Airtouch Adr. 92857T107 188913 3400 3400 3400
Wachovia Corp. 929771103 182419 2700 2700 2700
Qualcomm Inc 747525103 179922 1205 1205 1205
Pharmaceutical Holdrs Trust. 71712A206 178631 2100 2100 2100
Georgia Pacific Co 373298108 178031 4500 4500 4500
Clarcor Inc 179895107 177500 10000 10000 10000
C M G I Inc 125750109 175634 1550 1550 1550
Williams Companies 969457100 175574 3996 3996 3996
Diamond Trust Ser I 252787106 171817 1570 1570 1570
CitiGroup 172967101 158669 2650 2650 2650
Carnival Corp 143658102 156319 6300 6300 6300
General Mtrs. 370442105 148731 1796 1796 1796
Regions Finl Corp 758940100 146205 6409 6409 6409
Media One Group Inc. 58440J104 145476 1796 1796 1796
CBS Corp. 12490K107 136240 2406 2406 2406
Marsh & McLennan Co Inc 571748102 132375 1200 1200 1200
AGL Resources Inc. 047753108 128625 7000 7000 7000
Mattel Inc. 577081102 119774 11407 11407 11407
Eqty Resdntl Ppty Pfd L 29476L792 118625 6500 6500 6500
Southern Company 842587107 117407 5398 5398 5398
American Home Products 026609107 116100 2160 2160 2160
FPL Group 302571104 115156 2500 2500 2500
Rockwell Intl 774347108 112350 2687 2687 2687
AT&T Corp. 001957109 111386 1978 1978 1978
Campbell Soup. 134429109 110700 3600 3600 3600
Blackrock StratTermTst 09247P108 108675 12600 12600 12600
Mediacom Communications Corp 58446K105 108020 7750 7750 7750
Ameren Corp 023608102 105188 3400 3400 3400
McDonalds 580135101 100913 2700 2700 2700
Textron Inc. 883203101 97400 1600 1600 1600
-Monsanto Co 611662107 91670 1780 1780 1780
Duke Energy Cap 7.2% 3/31/20 26439G209 85000 4000 4000 4000
Synovus Financial Corp 87161C105 84938 4500 4500 4500
Chase Cap Vii G 7% 5/15/2029 16147M200 84000 4000 4000 4000
Great West Life 7.25% 6/30/2 391369204 79000 4000 4000 4000
Avon Products Inc 054303102 75231 2572 2572 2572
J C Penny Co Inc- 708160106 73542 4944 4944 4944
Automatic Data 053015103 72375 1500 1500 1500
CSX Corp. 126408103 69748 2968 2968 2968
State Street Corp 857477103 67813 700 700 700
Gables Rsdntl A 362418204 64094 3500 3500 3500
DuPont EI de Nemours 263534109 63525 1200 1200 1200
Fidelity Nat'l Corp 316396100 62040 10560 10560 10560
Ionics Inc 462218108 61350 2400 2400 2400
Georgia Pac Timber Group 373298702 60193 2349 2349 2349
Duke Weeks 264411828 58500 3000 3000 3000
International Paper Co 460146103 55575 1300 1300 1300
Abbott Labs 002824100 54470 1548 1548 1548
M C I Worldcom Inc 55268B106 54375 1200 1200 1200
Sprint Cp Fon Gp 852061100 53130 840 840 840
Aflac Inc 001055102 50119 1100 1100 1100
Heinz H J Co 432074103 49592 1422 1422 1422
Texas Instruments Inc 882508104 48640 304 304 304
Norfolk Southern Corp. 655844108 48407 3397 3397 3397
All American Term Trust 016440109 47750 4000 4000 4000
Carolina Power & Light 144141108 45413 1400 1400 1400
Kroll O Gara Co 501050108 44844 4100 4100 4100
Nokia Corp 654902204 44400 200 200 200
Mcn Fing I pfd 8.625% 2036 55268J208 44375 2000 2000 2000
Allstate Corp 020002101 41100 1726 1726 1726
Fortune Brands 349631100 40000 1600 1600 1600
Cyber-Care Inc 23243T105 38500 2000 2000 2000
Capital City Bank Group 139674105 38092 1941 1941 1941
Energy South Inc 292970100 37944 2065 2065 2065
Novel Denim Hldgs Ord G6674P109 36875 10000 10000 10000
U S Bancorp Del 902973106 36356 1662 1662 1662
Chase Man Corp 16161A108 34875 400 400 400
Glaxo Holdings PLC 377327101 34388 600 600 600
Unicom Corp 904911104 33142 908 908 908
-Agilent Technologies Inc 00846U101 31500 300 300 300
Gallaher Group PLC 363595109 31500 1600 1600 1600
PAB Bankshares Inc 69313P101 31500 3500 3500 3500
-Comdisco Inc 200336105 30888 700 700 700
Montgomery St Income Sec 614115103 30625 2000 2000 2000
Time Warner Inc 887315109 30000 300 300 300
Adams Express Co 23243T105 29227 782 782 782
Northwestern Corporation 668074107 28875 1400 1400 1400
Wells Fargo & Co 949740104 28525 700 700 700
Hewlett Packard Co 428236103 26513 200 200 200
Jdn Rlty Corp 362418204 25781 1500 1500 1500
Flooring America Inc 339756108 25500 6000 6000 6000
-E M C Corp Mass 268648102 25200 200 200 200
Amgen Inc 031162100 24550 400 400 400
Galileo Intl Inc 363547100 24063 1000 1000 1000
M G M Grand Inc 552953101 24000 1000 1000 1000
Target Corporation 87612E106 22425 300 300 300
Schering Plough Corp 806605101 22350 600 600 600
Coinstar Inc 19259P300 21436 1700 1700 1700
Duff & Phelps Util Incm 264324104 21326 2420 2420 2420
Gannett Co Inc Del 364730101 21113 300 300 300
Fannie Mae 313586109 20306 359 359 359
Amsouth Bancorp 032165102 20181 1351 1351 1351
Boston Celtics LP 100576107 19876 2000 2000 2000
Sun International LTD P8797T133 19500 1000 1000 1000
Mirage Resorts Inc 60462E104 19375 1000 1000 1000
New Plan Excel Ser A Pfd 648053205 19250 1000 1000 1000
Lilly (Eli) & Co 532457108 18788 300 300 300
S1 Corp 784631101 17138 200 200 200
-Muniyield Qlty Fund Inc 626302103 17045 1443 1443 1443
Texaco 881694103 16609 309 309 309
Barrick Gold Corp 02451E109 15688 1000 1000 1000
Coastal Corp 190441105 15180 330 330 330
AXA Financial 002451102 14350 400 400 400
Rexall Sundown Inc 761648104 14125 1000 1000 1000
-Delphi Automotive System 247126105 14080 880 880 880
First Data Corporation 319963104 13313 300 300 300
Northern Telecom Ltd 665815106 12613 100 100 100
Interdigital Communications 45866A105 12500 500 500 500
Boeing Company 097023105 12251 324 324 324
Microvision Inc Wa 594960106 11125 200 200 200
Network Access Solutions Cor 64120S109 11000 500 500 500
Research In Motion Ltd 760975102 10650 100 100 100
Catalina Marketing Corp 148867104 10125 100 100 100
Duke Realty Investments 264411505 9563 500 500 500
Artesyn Technologies Inc 043127109 9469 500 500 500
Viropharma Inc 928241108 9197 150 150 150
-Munienhanced Fund Inc 626243109 9188 1000 1000 1000
Pride International Inc 741932107 9150 400 400 400
JDS Uniphase Corp 46612J101 9042 75 75 75
Best Buy Inc 086516101 8600 100 100 100
Red Hat Inc 756577102 8475 200 200 200
Internet Infrastructure 46059V104 6988 100 100 100
New Plan Excel Rlty Tr 648053106 6875 500 500 500
Central & So West 152357109 6850 400 400 400
Tricon Global Rest'ts 895953107 6213 200 200 200
Colgate-Palmolive Co 194162103 6201 110 110 110
Service Corp Intern'l 817565104 6000 2000 2000 2000
-Guidant Corp 401698105 5888 100 100 100
Cintas Corp 172909105 5878 150 150 150
-Muniyield Insured Fund 62630E107 5831 476 476 476
-Merry Land Properties 590441101 5625 1000 1000 1000
Three Com Corp 885535104 5563 100 100 100
Ford Motors 345370100 5283 115 115 115
Pe Corp Celer Gen Gp 69332S201 4606 50 50 50
Intermune Pharmaceutical 45885B100 3988 200 200 200
Ixl Enterprises Inc 450718101 3920 140 140 140
Powercerv Corp 73931P105 3875 1000 1000 1000
T*HQ Inc 872443403 3575 200 200 200
Illinois Superconductor 452284102 3438 500 500 500
Internet Pictures 460595101 3394 100 100 100
Ask Jeeves Inc 045174109 3056 50 50 50
Xerox Corp 984121103 2600 100 100 100
Ticketmaster Online Cl B 88633P203 2506 100 100 100
Pac Cen Cyberwks 5P Fgn Y6801N100 2337 1000 1000 1000
Philip Morris 718154107 2088 100 100 100
Teraglobal Communs Corp 880771100 1588 200 200 200
-Raytheon Co New Cl A 755111309 1505 80 80 80
Reliant Energy Inc 75952J108 990 42 42 42
Thomaston Mills A. 884569203 14 10 10 10
Thomaston Mills B. 884569104 14 10 10 10
First RR Bank of GA 336135108 1 1 1 1
</TABLE>
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