$137 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 62 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $9,213,000 | +2.1% | 361,431 | -0.0% | 6.72% | -9.2% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $6,247,000 | -0.7% | 241,930 | -0.5% | 4.56% | -11.7% |
| T | Buy | AT&T INC | $5,622,000 | +15.8% | 143,520 | +1.7% | 4.10% | +2.9% |
| O | Sell | REALTY INCOME CORP | $5,497,000 | +20.5% | 87,934 | -0.4% | 4.01% | +7.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,510,000 | +3.5% | 141,860 | +1.4% | 3.29% | -7.9% |
| WELL | Buy | WELLTOWER INC | $4,329,000 | +4.9% | 62,438 | +2.9% | 3.16% | -6.7% |
| SO | Buy | SOUTHERN CO | $4,327,000 | +12.3% | 83,649 | +1.6% | 3.16% | -0.2% |
| VTR | Buy | VENTAS INC | $4,250,000 | +123.9% | 67,511 | +100.7% | 3.10% | +99.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $4,233,000 | +2.6% | 175,430 | +0.7% | 3.09% | -8.7% |
| New | AMERIGAS PARTNERS L Punit l p int | $3,846,000 | – | 88,471 | +100.0% | 2.80% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,657,000 | +18.0% | 67,622 | +0.8% | 2.67% | +4.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,643,000 | +5.8% | 44,265 | +2.1% | 2.66% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,327,000 | +6.5% | 30,747 | +1.1% | 2.43% | -5.3% |
| SE | Buy | SPECTRA ENERGY CORP | $3,194,000 | +30.6% | 104,394 | +2.2% | 2.33% | +16.2% |
| SYY | Buy | SYSCO CORP | $3,136,000 | +17.9% | 64,963 | +0.2% | 2.29% | +4.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,937,000 | +13.9% | 44,231 | -0.1% | 2.14% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,880,000 | +7.8% | 30,193 | +1.6% | 2.10% | -4.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,779,000 | +0.3% | 68,540 | -0.2% | 2.03% | -10.8% |
| GPC | New | GENUINE PARTS CO | $2,701,000 | – | 27,186 | +100.0% | 1.97% | – |
| MSFT | Sell | MICROSOFT CORP | $2,596,000 | -0.5% | 47,008 | -0.1% | 1.89% | -11.6% |
| EMR | Buy | EMERSON ELEC CO | $2,530,000 | +16.8% | 46,522 | +2.7% | 1.84% | +3.8% |
| UL | Buy | UNILEVER PLCspon adr new | $2,522,000 | +5.0% | 55,829 | +0.2% | 1.84% | -6.6% |
| HCP | Buy | HCP INC | $2,515,000 | -14.1% | 77,191 | +0.8% | 1.83% | -23.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE CROUP | $2,451,000 | +21.5% | 51,994 | -0.3% | 1.79% | +8.0% |
| PAYX | Buy | PAYCHEX INC | $2,429,000 | +2.8% | 44,959 | +0.6% | 1.77% | -8.6% |
| INTC | Buy | INTEL CORP | $2,404,000 | -6.0% | 74,305 | +0.1% | 1.75% | -16.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,355,000 | +7.0% | 47,878 | +0.2% | 1.72% | -4.9% |
| DUK | New | DUKE ENERGY CORP NEW | $2,354,000 | – | 29,178 | +100.0% | 1.72% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,353,000 | +9.4% | 39,883 | -1.0% | 1.72% | -2.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,336,000 | – | 64,341 | +100.0% | 1.70% | – |
| CSCO | Buy | CISCO SYS INC | $2,136,000 | +7.6% | 75,011 | +2.6% | 1.56% | -4.4% |
| GIS | Sell | GENERAL MLS INC | $2,020,000 | +9.7% | 31,890 | -0.1% | 1.47% | -2.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,966,000 | +4.2% | 27,745 | +10.7% | 1.43% | -7.4% |
| WR | Sell | WESTAR ENERGY INC | $1,967,000 | +16.5% | 39,648 | -0.5% | 1.43% | +3.5% |
| TTE | Sell | TOTAL S Asponsored adr | $1,908,000 | +0.5% | 42,013 | -0.5% | 1.39% | -10.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,761,000 | +15.8% | 43,997 | -0.3% | 1.28% | +3.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,718,000 | +1.4% | 53,619 | +2.1% | 1.25% | -9.9% |
| PFF | Buy | ISHARES TRus pfd stk etf | $1,624,000 | +3.7% | 41,604 | +3.2% | 1.18% | -7.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,620,000 | -13.6% | 22,358 | +2.6% | 1.18% | -23.3% |
| FAST | Buy | FASTENAL CO | $1,562,000 | +28.9% | 31,884 | +7.4% | 1.14% | +14.6% |
| PFE | Buy | PFIZER INC | $1,475,000 | +360.9% | 49,772 | +402.6% | 1.08% | +310.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,280,000 | +22.0% | 71,646 | +1.9% | 0.93% | +8.5% |
| ORAN | Sell | ORANGEsponsored adr | $1,059,000 | +4.1% | 60,921 | -0.4% | 0.77% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $792,000 | +7.9% | 9,470 | +0.6% | 0.58% | -4.0% |
| CHD | CHURCH & DWIGHT INC | $774,000 | +8.6% | 8,400 | 0.0% | 0.56% | -3.6% | |
| TEF | Sell | TELFONICA S Asponsored adr | $764,000 | +0.1% | 68,679 | -0.4% | 0.56% | -11.0% |
| KO | Buy | COCA COLA CO | $589,000 | +10.9% | 12,691 | +2.6% | 0.43% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $561,000 | +31.7% | 3,706 | +19.7% | 0.41% | +17.2% |
| WEC | Buy | WEC ENERGY GROUP IN | $529,000 | +17.6% | 8,812 | +0.4% | 0.39% | +4.6% |
| XEL | Buy | XCEL ENERGY INC | $495,000 | +16.5% | 11,833 | +0.1% | 0.36% | +3.4% |
| KMB | KIMBERLY CLARK CORP | $424,000 | +5.5% | 3,154 | 0.0% | 0.31% | -6.4% | |
| MMM | Buy | 3M CO | $405,000 | +10.7% | 2,429 | +0.0% | 0.30% | -1.7% |
| CPB | Sell | CAMPBELL SOUP CO | $394,000 | +21.2% | 6,170 | -0.2% | 0.29% | +7.5% |
| IYH | ISHARES TRus hlthcare etf | $314,000 | -6.3% | 2,234 | 0.0% | 0.23% | -16.7% | |
| BP | Buy | BP PLCsponsored adr | $300,000 | -3.2% | 9,938 | +0.3% | 0.22% | -13.8% |
| D | DOMINION RES INC VA NEW | $282,000 | +11.0% | 3,752 | 0.0% | 0.21% | -1.0% | |
| AAPL | New | APPLE INC | $273,000 | – | 2,507 | +100.0% | 0.20% | – |
| UNP | UNION PAC CORP | $258,000 | +2.0% | 3,242 | 0.0% | 0.19% | -9.2% | |
| NTRS | NORTHERN TR CORP | $239,000 | -9.5% | 3,660 | 0.0% | 0.17% | -19.8% | |
| HSY | HERSHEY CO | $221,000 | +3.3% | 2,400 | 0.0% | 0.16% | -8.5% | |
| CAG | Buy | CONAGRA FOODS INC | $220,000 | +5.8% | 4,925 | +0.0% | 0.16% | -6.4% |
| HL | New | HECLA MNG CO | $28,000 | – | 10,246 | +100.0% | 0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,895 | -100.0% | -0.16% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -7,252 | -100.0% | -0.18% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -23,138 | -100.0% | -0.45% | – |
| Exit | DUKE ENERGY CORP NEW | $0 | – | -28,614 | -100.0% | -1.68% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -28,966 | -100.0% | -1.73% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -87,579 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.