$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Sell | VERIZON COMMUNICATIONS INC | $7,124,000 | +5.7% | 133,434 | -0.4% | 3.27% | +2.0% |
CMP | Sell | COMPASS MINERALS INTL INC | $6,338,000 | +1.7% | 94,313 | -0.5% | 2.91% | -1.8% |
PFE | Sell | PFIZER INC | $5,724,000 | +21.1% | 129,892 | -0.3% | 2.63% | +16.9% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
ORAN | Sell | ORANGEsponsored adr | $1,006,000 | -4.9% | 63,309 | -0.3% | 0.46% | -8.2% |
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% |
TEF | Sell | TELEFONICA S Asponsored adr | $684,000 | -8.2% | 87,059 | -0.3% | 0.31% | -11.3% |
BP | Sell | BP PLCsponsored adr | $473,000 | +0.6% | 10,258 | -0.4% | 0.22% | -3.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $396,000 | +3.1% | 13,794 | -0.6% | 0.18% | -0.5% |
FAST | Sell | FASTENAL CO | $289,000 | +18.9% | 4,975 | -1.3% | 0.13% | +14.7% |
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.