$144 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 61 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $888,000 | +12.1% | 9,470 | 0.0% | 0.62% | +7.1% | |
| CHD | CHURCH & DWIGHT INC | $864,000 | +11.6% | 8,400 | 0.0% | 0.60% | +6.7% | |
| KMB | KIMBERLY CLARK CORP | $434,000 | +2.4% | 3,154 | 0.0% | 0.30% | -2.3% | |
| IYH | ISHARES TRus hlthcare etf | $331,000 | +5.4% | 2,234 | 0.0% | 0.23% | +0.9% | |
| D | DOMINION RES INC VA NEW | $292,000 | +3.5% | 3,752 | 0.0% | 0.20% | -1.5% | |
| HSY | HERSHEY CO | $272,000 | +23.1% | 2,400 | 0.0% | 0.19% | +17.4% | |
| NTRS | NORTHERN TR CORP | $243,000 | +1.7% | 3,660 | 0.0% | 0.17% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.