$181 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 75 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt 2019 hy | $11,968,000 | +2.4% | 485,332 | +1.7% | 6.61% | -10.5% |
| APU | Buy | AMERIGAS PARTNERS LCunit lp int | $6,514,000 | +56.1% | 144,203 | +62.7% | 3.60% | +36.4% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt 2020 hy | $6,432,000 | +12.1% | 258,831 | +11.1% | 3.55% | -2.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,022,000 | +47.9% | 92,217 | +53.6% | 3.32% | +29.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,969,000 | +75.5% | 133,665 | +91.6% | 3.30% | +53.3% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull 2019 e | $5,834,000 | – | 274,432 | +100.0% | 3.22% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,751,000 | +10.7% | 200,190 | +1.9% | 3.18% | -3.3% |
| T | Buy | AT&T INC | $5,389,000 | -7.5% | 142,834 | +1.9% | 2.98% | -19.1% |
| VTR | Buy | VENTAS INC | $4,816,000 | +8.3% | 69,308 | +1.4% | 2.66% | -5.3% |
| WELL | Buy | WELLTOWER INC | $4,760,000 | +7.4% | 63,598 | +1.6% | 2.63% | -6.2% |
| O | Buy | REALTY INCOME CORP | $4,756,000 | -7.3% | 86,191 | +0.0% | 2.63% | -19.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt 2018 hy | $4,722,000 | +1.0% | 185,985 | +0.7% | 2.61% | -11.8% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull 2018 e | $4,599,000 | – | 216,437 | +100.0% | 2.54% | – |
| PFE | Buy | PRIZER INC | $4,499,000 | -0.3% | 133,945 | +1.6% | 2.48% | -12.9% |
| ENB | Buy | ENBRIDGE INC | $4,118,000 | -3.6% | 103,446 | +1.3% | 2.27% | -15.8% |
| UL | Sell | UNILEVER PLCspon adr new | $4,102,000 | +9.0% | 75,803 | -0.6% | 2.26% | -4.8% |
| SO | Buy | SOUTHERN CO | $4,061,000 | -3.2% | 84,817 | +0.6% | 2.24% | -15.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,999,000 | -9.0% | 148,056 | +0.4% | 2.21% | -20.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,898,000 | +4.5% | 29,464 | -1.6% | 2.15% | -8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,859,000 | -3.6% | 44,285 | -0.6% | 2.13% | -15.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,236,000 | -2.6% | 31,016 | +0.2% | 1.79% | -14.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,196,000 | +3.9% | 74,111 | +1.6% | 1.76% | -9.2% |
| SYY | Sell | SYSCO CORP | $3,179,000 | -4.2% | 63,161 | -1.2% | 1.76% | -16.3% |
| HCP | Buy | HCP INC | $3,150,000 | +4.7% | 98,568 | +2.5% | 1.74% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $3,135,000 | +3.5% | 45,488 | -1.1% | 1.73% | -9.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,063,000 | +2.9% | 44,092 | -0.6% | 1.69% | -10.1% |
| TTE | Buy | TOTAL S Asponsored adr | $3,051,000 | -1.5% | 61,527 | +0.1% | 1.68% | -14.0% |
| AMGN | Buy | AMGEN INC | $3,003,000 | +7.7% | 17,434 | +2.6% | 1.66% | -5.9% |
| EMR | Buy | EMERSON ELEC CO | $2,859,000 | +0.1% | 47,948 | +0.5% | 1.58% | -12.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,835,000 | +0.0% | 38,651 | -0.6% | 1.56% | -12.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,707,000 | -2.9% | 49,731 | -0.4% | 1.50% | -15.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,595,000 | -10.4% | 62,719 | -0.3% | 1.43% | -21.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,538,000 | +3.1% | 30,359 | +1.2% | 1.40% | -9.9% |
| GPC | Sell | GENUINE PARTS CO | $2,464,000 | +0.1% | 26,564 | -0.3% | 1.36% | -12.5% |
| INTC | Sell | INTEL CORP | $2,462,000 | -6.6% | 72,970 | -0.1% | 1.36% | -18.4% |
| CSCO | Buy | CISCO SYS INC | $2,311,000 | -7.0% | 73,844 | +0.4% | 1.28% | -18.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,170,000 | +5.2% | 45,956 | -1.4% | 1.20% | -8.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,166,000 | -3.5% | 50,368 | -0.5% | 1.20% | -15.7% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull 2020 e | $2,067,000 | – | 96,238 | +100.0% | 1.14% | – |
| WR | Sell | WESTAR ENERGY INC | $2,065,000 | -2.9% | 38,945 | -0.6% | 1.14% | -15.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,944,000 | +13.3% | 23,293 | +0.8% | 1.07% | -1.1% |
| PFF | Buy | ISHARES TRus pfd stk etf | $1,829,000 | +2.1% | 46,691 | +0.8% | 1.01% | -10.9% |
| GIS | Buy | GENERAL MLS INC | $1,811,000 | -2.5% | 32,684 | +3.9% | 1.00% | -14.8% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull 2021 e | $1,690,000 | +315.2% | 79,341 | +312.3% | 0.93% | +263.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,035,000 | +6.4% | 64,784 | +3.5% | 0.57% | -7.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $959,000 | -12.2% | 50,054 | -0.4% | 0.53% | -23.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $924,000 | -7.3% | 88,914 | -0.2% | 0.51% | -19.0% |
| CHD | CHURCH & DWIGHT INC | $872,000 | +4.1% | 16,800 | 0.0% | 0.48% | -9.1% | |
| KO | Buy | COCA COLA CO | $832,000 | +27.8% | 18,543 | +20.9% | 0.46% | +11.7% |
| XOM | Buy | EXXON MOBIL CORP | $773,000 | +36.1% | 9,572 | +38.1% | 0.43% | +18.9% |
| XEL | Buy | XCEL ENERGY INC | $545,000 | +3.2% | 11,877 | +0.1% | 0.30% | -9.9% |
| MMM | Buy | 3M CO | $524,000 | +10.1% | 2,519 | +1.2% | 0.29% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $472,000 | -13.4% | 3,065 | -2.0% | 0.26% | -24.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $464,000 | -0.2% | 7,558 | -1.5% | 0.26% | -12.9% |
| IYH | ISHARES TRus hlthcare etf | $425,000 | +6.8% | 2,559 | 0.0% | 0.24% | -6.7% | |
| KMB | KIMBERLY CLARK CORP | $407,000 | -1.9% | 3,154 | 0.0% | 0.22% | -14.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $371,000 | +66.4% | 13,717 | +69.7% | 0.20% | +45.4% |
| UNP | Buy | UNION PAC CORP | $363,000 | +3.4% | 3,330 | +0.5% | 0.20% | -9.9% |
| NTRS | NORTHERN TR CORP | $356,000 | +12.3% | 3,660 | 0.0% | 0.20% | -1.5% | |
| BP | Buy | BP PLCsponsored adr | $353,000 | +0.6% | 10,185 | +0.3% | 0.20% | -12.2% |
| AAPL | Sell | APPLE INC | $349,000 | -1.7% | 2,423 | -1.9% | 0.19% | -13.8% |
| CPB | Buy | CAMPBELL SOUP CO | $319,000 | -8.6% | 6,119 | +0.3% | 0.18% | -20.4% |
| NGG | New | NATIONAL GRID PLCsponsored adr | $297,000 | – | 4,730 | +100.0% | 0.16% | – |
| D | DOMINION ENERGY INC | $288,000 | -1.0% | 3,752 | 0.0% | 0.16% | -13.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $280,000 | -16.2% | 56,275 | 0.0% | 0.16% | -26.5% | |
| HSY | HERSHEY CO | $258,000 | -1.5% | 2,400 | 0.0% | 0.14% | -14.5% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $255,000 | +8.5% | 7,478 | -0.8% | 0.14% | -5.4% |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TRgug blt 2021 hy | $245,000 | – | 9,726 | +100.0% | 0.14% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $233,000 | +3.6% | 1,839 | -1.3% | 0.13% | -9.2% |
| USB | US BANCORP DEL | $231,000 | +0.9% | 4,448 | 0.0% | 0.13% | -11.7% | |
| FAST | Buy | FASTENAL | $228,000 | -5.4% | 5,248 | +12.0% | 0.13% | -17.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $216,000 | +2.9% | 1,100 | 0.0% | 0.12% | -10.5% | |
| MDT | New | MEDTRONIC PLC | $214,000 | – | 2,406 | +100.0% | 0.12% | – |
| IYC | ISHARES TRus cnsm sv etf | $210,000 | +1.9% | 1,283 | 0.0% | 0.12% | -10.8% | |
| IJJ | ISHARES TRs&p mc 400 vl etf | $207,000 | 0.0% | 1,394 | 0.0% | 0.11% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.