$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC | $774,000 | +8.6% | 8,400 | 0.0% | 0.56% | -3.6% | |
| KMB | KIMBERLY CLARK CORP | $424,000 | +5.5% | 3,154 | 0.0% | 0.31% | -6.4% | |
| IYH | ISHARES TRus hlthcare etf | $314,000 | -6.3% | 2,234 | 0.0% | 0.23% | -16.7% | |
| D | DOMINION RES INC VA NEW | $282,000 | +11.0% | 3,752 | 0.0% | 0.21% | -1.0% | |
| 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% |
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.