Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Asset Advisors Investment Management, LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 48,000 0.01
13 - Oil And Gas Extraction 335,000 0.06
16 - Heavy Construction Other Than Building Construction Contractors 1,454,000 0.24
20 - Food And Kindred Products 21,290,000 3.51
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 9,752,000 1.61
25 - Furniture And Fixtures 288,000 0.05
26 - Paper And Allied Products 4,883,000 0.81
28 - Chemicals And Allied Products 75,515,000 12.46
29 - Petroleum Refining And Related Industries 9,852,000 1.63
30 - Rubber And Miscellaneous Plastics Products 8,000 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 10,836,000 1.79
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,628,000 0.27
37 - Transportation Equipment 10,763,000 1.78
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 19,380,000 3.20
40 - Railroad Transportation 832,000 0.14
44 - Water Transportation 10,957,000 1.81
45 - Transportation By Air 8,877,000 1.46
48 - Communications 12,771,000 2.11
49 - Electric, Gas, And Sanitary Services 16,462,000 2.72
50 - Wholesale Trade-durable Goods 4,993,000 0.82
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 6,511,000 1.07
53 - General Merchandise Stores 22,604,000 3.73
56 - Apparel And Accessory Stores 1,770,000 0.29
58 - Restaurants, Dining, Eating And Drinking Places 2,230,000 0.37
59 - Miscellaneous Retail 14,489,000 2.39
60 - Depository Institutions 22,472,000 3.71
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 23,877,000 3.94
63 - Insurance Carriers 11,764,000 1.94
67 - Holding And Other Investment Offices 1,921,000 0.32
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 16,325,000 2.69
73 - Business Services 77,187,000 12.73
87 - Engineering, Accounting, Research, Management, And Related Services 16,808,000 2.77
Industry Not Reported 167,262,000 27.59
Total 606,144,000 100.00