$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC | $997,000 | +11.6% | 16,800 | 0.0% | 0.46% | +7.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $664,000 | +14.7% | 3,102 | 0.0% | 0.30% | +10.9% | |
| IYH | ISHARES TRus hlthcare etf | $487,000 | +14.1% | 2,399 | 0.0% | 0.22% | +10.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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.