$218 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 84 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $12,272,000 | +0.5% | 505,631 | +0.1% | 5.63% | -3.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $11,898,000 | +2.6% | 489,140 | +2.2% | 5.46% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,124,000 | +5.7% | 133,434 | -0.4% | 3.27% | +2.0% |
| T | Buy | AT&T INC | $6,873,000 | +5.7% | 204,664 | +1.1% | 3.16% | +2.0% |
| SO | Buy | SOUTHERN CO | $6,355,000 | -5.4% | 145,749 | +0.5% | 2.92% | -8.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $6,338,000 | +1.7% | 94,313 | -0.5% | 2.91% | -1.8% |
| APU | Buy | AMERIGAS PARTNERS LPunit lp int | $6,111,000 | -6.2% | 154,666 | +0.3% | 2.80% | -9.5% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,038,000 | +0.6% | 286,419 | +0.2% | 2.77% | -2.9% |
| ENB | Buy | ENBRIDGE INC | $5,795,000 | -8.0% | 179,481 | +1.6% | 2.66% | -11.2% |
| PFE | Sell | PFIZER INC | $5,724,000 | +21.1% | 129,892 | -0.3% | 2.63% | +16.9% |
| O | Buy | REALTY INCOME CORP | $5,302,000 | +8.0% | 93,192 | +2.1% | 2.43% | +4.3% |
| PPL | Buy | PPL CORP | $4,965,000 | +4.1% | 169,691 | +1.6% | 2.28% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $4,929,000 | +6.4% | 43,098 | -8.2% | 2.26% | +2.7% |
| VTR | Sell | VENTAS INC | $4,611,000 | -4.8% | 84,789 | -0.3% | 2.12% | -8.1% |
| BSCI | Sell | INVESCO EXCH TRD SLF IDX FD | $4,440,000 | -1.4% | 209,910 | -1.3% | 2.04% | -4.8% |
| SYY | Sell | SYSCO CORP | $4,391,000 | +6.4% | 59,940 | -0.8% | 2.02% | +2.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,373,000 | -8.8% | 201,508 | +2.2% | 2.01% | -12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,117,000 | +10.3% | 49,460 | +3.5% | 1.89% | +6.5% |
| UL | Sell | UNILEVER PLCspon adr new | $4,021,000 | -1.1% | 73,156 | -0.6% | 1.85% | -4.6% |
| WELL | Sell | WELLTOWER INC | $3,991,000 | +2.5% | 62,046 | -0.1% | 1.83% | -1.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,924,000 | +23.6% | 158,433 | +22.7% | 1.80% | +19.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,882,000 | +12.6% | 28,093 | -1.1% | 1.78% | +8.7% |
| TTE | Sell | TOTAL SAsponsored adr | $3,843,000 | +6.1% | 59,689 | -0.2% | 1.76% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,749,000 | -3.6% | 30,657 | -0.3% | 1.72% | -7.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,737,000 | +9.4% | 74,348 | -0.3% | 1.72% | +5.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,499,000 | -2.6% | 49,334 | -0.3% | 1.61% | -6.0% |
| AMGN | Sell | AMGEN INC | $3,494,000 | +11.9% | 16,855 | -0.3% | 1.60% | +8.0% |
| EMR | Sell | EMERSON ELEC CO | $3,494,000 | +10.1% | 45,629 | -0.6% | 1.60% | +6.2% |
| CSCO | Sell | CISCO SYS INC | $3,467,000 | +11.3% | 71,269 | -1.5% | 1.59% | +7.4% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $3,327,000 | +14.8% | 157,845 | +14.7% | 1.53% | +10.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,312,000 | +1.0% | 41,386 | -0.2% | 1.52% | -2.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,275,000 | +9.5% | 36,239 | -1.4% | 1.50% | +5.6% |
| INTC | Sell | INTEL CORP | $3,263,000 | -5.8% | 68,997 | -1.0% | 1.50% | -9.0% |
| D | Buy | DOMINION ENERGY INC | $3,206,000 | +4.6% | 45,624 | +1.4% | 1.47% | +1.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,014,000 | -0.9% | 75,022 | -0.5% | 1.38% | -4.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,992,000 | +1.0% | 42,213 | -1.3% | 1.37% | -2.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,804,000 | +13.6% | 135,206 | +13.7% | 1.29% | +9.6% |
| CPB | Sell | CAMPBELL SOUP CO | $2,748,000 | -9.8% | 75,033 | -0.2% | 1.26% | -13.0% |
| GPC | Sell | GENUINE PARTS CO | $2,584,000 | +8.1% | 25,997 | -0.2% | 1.19% | +4.3% |
| HCP | Sell | HCP HOLDINGS INC | $2,576,000 | +1.4% | 97,858 | -0.5% | 1.18% | -2.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,548,000 | -3.8% | 48,270 | -1.3% | 1.17% | -7.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,209,000 | +7.9% | 42,975 | -0.4% | 1.01% | +4.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,932,000 | +13.6% | 22,419 | -0.4% | 0.89% | +9.6% |
| GIS | Buy | GENERAL MLS INC | $1,895,000 | +3.8% | 44,150 | +7.1% | 0.87% | +0.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,847,000 | -1.0% | 49,747 | +0.5% | 0.85% | -4.4% |
| KO | Sell | COCA COLA CO | $1,803,000 | +5.2% | 39,039 | -0.1% | 0.83% | +1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,713,000 | -17.1% | 151,735 | -0.1% | 0.79% | -20.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,335,000 | +229.6% | 54,163 | +227.1% | 0.61% | +217.6% |
| ORAN | Sell | ORANGEsponsored adr | $1,006,000 | -4.9% | 63,309 | -0.3% | 0.46% | -8.2% |
| CHD | CHURCH & DWIGHT INC | $997,000 | +11.6% | 16,800 | 0.0% | 0.46% | +7.8% | |
| HBI | Sell | HANESBRANDS INC | $886,000 | -16.7% | 48,083 | -0.4% | 0.41% | -19.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $869,000 | +0.1% | 48,985 | -0.3% | 0.40% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $807,000 | +3.1% | 9,491 | +0.3% | 0.37% | -0.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $703,000 | -4.7% | 13,561 | +2.6% | 0.32% | -8.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $694,000 | +3.7% | 10,402 | +0.5% | 0.32% | +0.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $684,000 | -8.2% | 87,059 | -0.3% | 0.31% | -11.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $664,000 | +14.7% | 3,102 | 0.0% | 0.30% | +10.9% | |
| AAPL | Buy | APPLE INC | $561,000 | +22.0% | 2,486 | +0.1% | 0.26% | +17.8% |
| XEL | Buy | XCEL ENERGY INC | $556,000 | +3.5% | 11,771 | +0.1% | 0.26% | 0.0% |
| UNP | Buy | UNION PAC CORP | $531,000 | +15.4% | 3,262 | +0.5% | 0.24% | +11.4% |
| MMM | Buy | 3M CO | $511,000 | +7.4% | 2,423 | +0.0% | 0.24% | +4.0% |
| IYH | ISHARES TRus hlthcare etf | $487,000 | +14.1% | 2,399 | 0.0% | 0.22% | +10.3% | |
| BP | Sell | BP PLCsponsored adr | $473,000 | +0.6% | 10,258 | -0.4% | 0.22% | -3.1% |
| USB | US BANCORP DEL | $470,000 | +5.6% | 8,900 | 0.0% | 0.22% | +1.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $464,000 | +8.4% | 3,066 | 0.0% | 0.21% | +4.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $396,000 | +3.1% | 13,794 | -0.6% | 0.18% | -0.5% |
| EXAS | New | EXACT SCIENCES CORP | $392,000 | – | 4,967 | +100.0% | 0.18% | – |
| NTRS | NORTHERN TR CORP | $374,000 | -0.8% | 3,660 | 0.0% | 0.17% | -3.9% | |
| KMB | KIMBERLY CLARK CORP | $354,000 | +7.6% | 3,119 | 0.0% | 0.16% | +3.8% | |
| DWDP | Buy | DOWDUPONT INC | $336,000 | -2.0% | 5,222 | +0.4% | 0.15% | -5.5% |
| FAST | Sell | FASTENAL CO | $289,000 | +18.9% | 4,975 | -1.3% | 0.13% | +14.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $286,000 | +12.6% | 7,231 | +0.0% | 0.13% | +8.3% |
| CAT | CATERPILLAR INC DEL | $278,000 | +12.6% | 1,822 | 0.0% | 0.13% | +9.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $263,000 | +3.5% | 1,130 | 0.0% | 0.12% | 0.0% | |
| IYC | ISHARES TRus cnsm sv etf | $250,000 | +9.2% | 1,183 | 0.0% | 0.12% | +5.5% | |
| HSY | HERSHEY CO | $245,000 | +9.9% | 2,400 | 0.0% | 0.11% | +5.7% | |
| AMZN | AMAZON COM INC | $242,000 | +17.5% | 121 | 0.0% | 0.11% | +13.3% | |
| IYW | ISHARES TRus tech etf | $239,000 | +9.1% | 1,229 | 0.0% | 0.11% | +5.8% | |
| TRV | TRAVELERS COMPANIES INC | $239,000 | +6.2% | 1,839 | 0.0% | 0.11% | +2.8% | |
| VHT | VANGUARD WORLD FUNDShealth car etf | $239,000 | +13.3% | 1,324 | 0.0% | 0.11% | +10.0% | |
| MDT | MEDTRONIC PLC | $236,000 | +14.6% | 2,404 | 0.0% | 0.11% | +10.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $233,000 | +3.1% | 1,394 | 0.0% | 0.11% | 0.0% | |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $231,000 | – | 8,812 | +100.0% | 0.11% | – |
| WMT | WALMART INC | $227,000 | +9.7% | 2,415 | 0.0% | 0.10% | +6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.