$122 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 62 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $9,022,000 | – | 361,456 | +100.0% | 7.40% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $6,291,000 | – | 243,165 | +100.0% | 5.16% | – |
| T | New | AT&T INC | $4,856,000 | – | 141,110 | +100.0% | 3.98% | – |
| O | New | REALTY INCOME CORP | $4,560,000 | – | 88,320 | +100.0% | 3.74% | – |
| GE | New | GENERAL ELECTRIC CO | $4,357,000 | – | 139,856 | +100.0% | 3.57% | – |
| WELL | New | WELLTOWER INC | $4,127,000 | – | 60,670 | +100.0% | 3.38% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $4,124,000 | – | 174,292 | +100.0% | 3.38% | – |
| SO | New | SOUTHERN CO | $3,853,000 | – | 82,355 | +100.0% | 3.16% | – |
| PG | New | PROCTER & GAMBLE CO | $3,444,000 | – | 43,375 | +100.0% | 2.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,124,000 | – | 30,410 | +100.0% | 2.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,100,000 | – | 67,063 | +100.0% | 2.54% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $3,001,000 | – | 87,579 | +100.0% | 2.46% | – |
| HCP | New | HCP INC | $2,928,000 | – | 76,579 | +100.0% | 2.40% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,771,000 | – | 68,670 | +100.0% | 2.27% | – |
| CVX | New | CHEVRON CORP NEW | $2,672,000 | – | 29,703 | +100.0% | 2.19% | – |
| SYY | New | SYSCO CORP | $2,659,000 | – | 64,856 | +100.0% | 2.18% | – |
| MSFT | New | MICROSOFT CORP | $2,610,000 | – | 47,045 | +100.0% | 2.14% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,579,000 | – | 44,260 | +100.0% | 2.12% | – |
| INTC | New | INTEL CORP | $2,558,000 | – | 74,267 | +100.0% | 2.10% | – |
| SE | New | SPECTRA ENERGY CORP | $2,445,000 | – | 102,136 | +100.0% | 2.00% | – |
| UL | New | UNILEVER PLCspon adr new | $2,402,000 | – | 55,701 | +100.0% | 1.97% | – |
| PAYX | New | PAYCHEX INC | $2,363,000 | – | 44,674 | +100.0% | 1.94% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,201,000 | – | 47,800 | +100.0% | 1.80% | – |
| EMR | New | EMERSON ELEC CO | $2,167,000 | – | 45,303 | +100.0% | 1.78% | – |
| WM | New | WASTE MGMT INC DEL | $2,151,000 | – | 40,299 | +100.0% | 1.76% | – |
| KHC | New | KRAFT HEINZ CO | $2,108,000 | – | 28,966 | +100.0% | 1.73% | – |
| New | DUKE ENERGY CORP NEW | $2,043,000 | – | 28,614 | +100.0% | 1.68% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,017,000 | – | 52,130 | +100.0% | 1.65% | – |
| CSCO | New | CISCO SYS INC | $1,986,000 | – | 73,132 | +100.0% | 1.63% | – |
| VTR | New | VENTAS INC | $1,898,000 | – | 33,642 | +100.0% | 1.56% | – |
| TTE | New | TOTAL S Asponsored adr | $1,898,000 | – | 42,226 | +100.0% | 1.56% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,887,000 | – | 25,073 | +100.0% | 1.55% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,876,000 | – | 21,802 | +100.0% | 1.54% | – |
| GIS | New | GENERAL MLS INC | $1,841,000 | – | 31,931 | +100.0% | 1.51% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,695,000 | – | 52,529 | +100.0% | 1.39% | – |
| WR | New | WESTAR ENERGY INC | $1,689,000 | – | 39,832 | +100.0% | 1.38% | – |
| PFF | New | ISHARES TRus pfd stk etf | $1,566,000 | – | 40,304 | +100.0% | 1.28% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,521,000 | – | 44,125 | +100.0% | 1.25% | – |
| FAST | New | FASTENAL CO | $1,212,000 | – | 29,694 | +100.0% | 0.99% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,049,000 | – | 70,335 | +100.0% | 0.86% | – |
| ORAN | New | ORANGEsponsored adr | $1,017,000 | – | 61,141 | +100.0% | 0.83% | – |
| TEF | New | TELEFONICA S Asponsored adr | $763,000 | – | 68,979 | +100.0% | 0.63% | – |
| XOM | New | EXXON MOBIL CORP | $734,000 | – | 9,417 | +100.0% | 0.60% | – |
| CHD | New | CHURCH & DWIGTH INC | $713,000 | – | 8,400 | +100.0% | 0.58% | – |
| BMR | New | BIOMED REALTY TRUST INC | $548,000 | – | 23,138 | +100.0% | 0.45% | – |
| KO | New | COCA COLA CO | $531,000 | – | 12,364 | +100.0% | 0.44% | – |
| WEC | New | WEC ENERGY GROUP IN | $450,000 | – | 8,776 | +100.0% | 0.37% | – |
| XEL | New | XCEL ENERGY INC | $425,000 | – | 11,824 | +100.0% | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $426,000 | – | 3,095 | +100.0% | 0.35% | – |
| KMB | New | KIMBERLY CLARK CORP | $402,000 | – | 3,154 | +100.0% | 0.33% | – |
| MMM | New | 3M CO | $366,000 | – | 2,428 | +100.0% | 0.30% | – |
| IYH | New | ISHARES TRus hlthcare etf | $335,000 | – | 2,234 | +100.0% | 0.28% | – |
| CPB | New | CAMPBELL SOUP CO | $325,000 | – | 6,182 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC | $320,000 | – | 9,903 | +100.0% | 0.26% | – |
| BP | New | BP PLCsponsored adr | $310,000 | – | 9,907 | +100.0% | 0.25% | – |
| NTRS | New | NORTHERN TR CORP | $264,000 | – | 3,660 | +100.0% | 0.22% | – |
| D | New | DOMINION RES INC VA NEW | $254,000 | – | 3,752 | +100.0% | 0.21% | – |
| UNP | New | UNION PAC CORP | $253,000 | – | 3,242 | +100.0% | 0.21% | – |
| CCP | New | CARE CAP PPTYS INC | $222,000 | – | 7,252 | +100.0% | 0.18% | – |
| HSY | New | HERSHEY CO | $214,000 | – | 2,400 | +100.0% | 0.18% | – |
| CAG | New | CONAGRA FOODS INC | $208,000 | – | 4,924 | +100.0% | 0.17% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $200,000 | – | 5,895 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN CO | 32 | Q3 2023 | 3.7% |
| AT&T INC | 32 | Q3 2023 | 4.3% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 3.0% |
| PRIZER INC | 32 | Q3 2023 | 3.2% |
| COMPASS MINERALS INTL INC | 32 | Q3 2023 | 3.5% |
| WELLTOWER INC | 32 | Q3 2023 | 3.4% |
| VENTAS INC | 32 | Q3 2023 | 3.4% |
| INTEL CORP | 32 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.6% |
View ADVISORS MANAGEMENT GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-31 |
View ADVISORS MANAGEMENT GROUP INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.