$224 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 86 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $13,621,000 | +229.8% | 551,237 | +215.8% | 6.09% | +180.3% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $12,485,000 | +7.7% | 518,499 | +4.8% | 5.58% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,798,000 | +5.3% | 131,872 | +0.1% | 3.48% | -10.5% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,625,000 | +348.5% | 311,610 | +325.5% | 3.41% | +281.1% |
| SO | Buy | SOUTHERN CO | $7,496,000 | +18.3% | 145,055 | +0.5% | 3.35% | +0.5% |
| O | Sell | REALTY INCOME CORP | $6,733,000 | +16.1% | 91,526 | -0.5% | 3.01% | -1.3% |
| T | Buy | AT&T INC | $6,516,000 | +12.7% | 207,795 | +2.5% | 2.91% | -4.3% |
| ENB | Sell | ENBRIDGE INC | $6,508,000 | +16.5% | 179,475 | -0.2% | 2.91% | -1.0% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,071,000 | +0.6% | 288,128 | +0.6% | 2.71% | -14.5% |
| VTR | Buy | VENTAS INC | $5,386,000 | +9.6% | 84,408 | +0.6% | 2.41% | -6.9% |
| PFE | Sell | PFIZER INC | $5,378,000 | -3.3% | 126,620 | -0.7% | 2.40% | -17.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,303,000 | +37.3% | 97,528 | +5.3% | 2.37% | +16.6% |
| PPL | Sell | PPL CORP | $5,297,000 | +11.7% | 166,902 | -0.3% | 2.37% | -5.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $5,179,000 | +31.0% | 246,280 | +29.3% | 2.31% | +11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,053,000 | +12.4% | 48,564 | -0.7% | 2.26% | -4.5% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $5,044,000 | +13.6% | 237,721 | +12.8% | 2.25% | -3.5% |
| WELL | Buy | WELLTOWER INC | $4,810,000 | +12.5% | 61,979 | +0.6% | 2.15% | -4.4% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $4,803,000 | +24.7% | 155,603 | +2.2% | 2.15% | +5.9% |
| UL | Buy | UNILEVER PLCspon adr new | $4,141,000 | +10.9% | 71,741 | +0.4% | 1.85% | -5.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,951,000 | +1.9% | 217,300 | +8.0% | 1.76% | -13.4% |
| CSCO | Buy | CISCO SYS INC | $3,779,000 | +25.0% | 70,001 | +0.3% | 1.69% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,775,000 | +6.5% | 27,004 | -1.7% | 1.69% | -9.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,727,000 | +18.9% | 35,863 | +1.8% | 1.66% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,713,000 | +14.5% | 30,142 | +1.1% | 1.66% | -2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,688,000 | +4.1% | 40,980 | -0.2% | 1.65% | -11.5% |
| INTC | Buy | INTEL CORP | $3,603,000 | +14.6% | 67,096 | +0.1% | 1.61% | -2.6% |
| D | Buy | DOMINION ENERGY INC | $3,539,000 | +7.3% | 46,159 | +0.0% | 1.58% | -8.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,457,000 | +12.7% | 41,278 | +0.6% | 1.54% | -4.2% |
| TTE | Buy | TOTAL S Asponsored adr | $3,312,000 | +7.6% | 59,519 | +0.9% | 1.48% | -8.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,173,000 | +5.5% | 73,563 | +0.2% | 1.42% | -10.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,140,000 | +7.6% | 49,101 | +0.9% | 1.40% | -8.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,105,000 | +9.9% | 74,309 | +0.5% | 1.39% | -6.7% |
| HCP | Buy | HCP INC | $3,041,000 | +12.2% | 97,152 | +0.1% | 1.36% | -4.6% |
| EMR | Sell | EMERSON ELEC TO | $3,037,000 | +14.3% | 44,351 | -0.3% | 1.36% | -2.9% |
| CPB | Buy | CAMPBELL SOUP CO | $2,881,000 | +20.2% | 75,546 | +4.0% | 1.29% | +2.1% |
| GPC | Sell | GENUINE PARTS CO | $2,867,000 | +16.5% | 25,587 | -0.2% | 1.28% | -1.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $2,831,000 | +14.5% | 47,658 | +0.3% | 1.26% | -2.7% |
| CVS | New | CVS HEALTH CORP | $2,657,000 | – | 49,265 | +100.0% | 1.19% | – |
| GIS | Buy | GENERAL MLS INC | $2,376,000 | +41.0% | 45,916 | +6.1% | 1.06% | +19.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,315,000 | +145.2% | 109,620 | +139.3% | 1.03% | +108.5% |
| KHC | New | KRAFT HEINZ CO | $2,259,000 | – | 69,198 | +100.0% | 1.01% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,245,000 | +4.9% | 41,716 | -0.1% | 1.00% | -10.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,113,000 | +13.1% | 21,983 | +0.9% | 0.94% | -4.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,878,000 | +10.7% | 51,386 | +3.6% | 0.84% | -5.9% |
| KO | Buy | COCA COLA CO | $1,791,000 | +0.1% | 38,215 | +1.1% | 0.80% | -15.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,568,000 | +40.5% | 156,948 | +6.5% | 0.70% | +19.4% |
| CHD | CHURCH & DWIGHT INC | $1,197,000 | +8.3% | 16,800 | 0.0% | 0.54% | -7.9% | |
| ORAN | Buy | ORANGEsponsored adr | $1,022,000 | +1.8% | 62,712 | +1.1% | 0.46% | -13.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $977,000 | +31.7% | 48,830 | +1.2% | 0.44% | +12.1% |
| HBI | Buy | HANESBRANDS INC | $954,000 | +62.8% | 53,337 | +14.1% | 0.43% | +38.3% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $941,000 | – | 198,041 | +100.0% | 0.42% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $826,000 | +16.3% | 10,442 | +1.9% | 0.37% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $775,000 | +18.9% | 9,589 | +0.3% | 0.35% | +0.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $752,000 | +16.2% | 13,463 | -0.2% | 0.34% | -1.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $722,000 | -0.7% | 86,399 | +0.6% | 0.32% | -15.4% |
| XEL | Buy | XCEL ENERGY INC | $672,000 | +14.3% | 11,948 | +0.1% | 0.30% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $643,000 | +1.6% | 3,202 | +3.2% | 0.29% | -13.8% |
| MMM | Buy | 3M CO | $563,000 | +21.9% | 2,711 | +11.8% | 0.25% | +3.7% |
| AAPL | Buy | APPLE INC | $552,000 | +38.3% | 2,905 | +14.9% | 0.25% | +17.6% |
| UNP | UNION PACIFIC CORP | $551,000 | +21.1% | 3,294 | 0.0% | 0.25% | +2.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $465,000 | +33.2% | 3,296 | +7.5% | 0.21% | +13.7% |
| BP | Buy | BP PLCsponsored adr | $451,000 | +15.6% | 10,317 | +0.3% | 0.20% | -1.5% |
| USB | US BANCORP DEL | $429,000 | +5.4% | 8,900 | 0.0% | 0.19% | -10.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $409,000 | +18.6% | 14,043 | +0.0% | 0.18% | +1.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $403,000 | -3.1% | 2,082 | -9.4% | 0.18% | -17.8% |
| KMB | KIMBERLY CLARK CORP | $386,000 | +8.7% | 3,119 | 0.0% | 0.17% | -8.0% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $337,000 | +35.9% | 12,936 | +28.4% | 0.15% | +16.2% |
| NTRS | NORTHERN TR CORP | $331,000 | +8.2% | 3,660 | 0.0% | 0.15% | -8.1% | |
| FAST | Buy | FASTENAL CO | $321,000 | +23.0% | 4,989 | +0.1% | 0.14% | +4.4% |
| IR | New | INGERSOLL-RAND PLC | $317,000 | – | 2,932 | +100.0% | 0.14% | – |
| CAG | New | CONAGRA BRANDS INC | $289,000 | – | 10,408 | +100.0% | 0.13% | – |
| DWDP | Buy | DOWDUPONT INC | $285,000 | +1.4% | 5,346 | +1.8% | 0.13% | -14.2% |
| HSY | HERSHEY CO | $276,000 | +7.4% | 2,400 | 0.0% | 0.12% | -8.9% | |
| IJK | Buy | ISHARES TRs&p mc 400 gr etf | $276,000 | +27.8% | 1,261 | +11.6% | 0.12% | +7.9% |
| CAT | Buy | CATERPILLAR INC DEL | $273,000 | +25.2% | 2,017 | +17.5% | 0.12% | +6.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $266,000 | +6.4% | 6,581 | +0.0% | 0.12% | -9.2% |
| TRV | TRAVELERS COMPANIES INC | $252,000 | +14.5% | 1,839 | 0.0% | 0.11% | -2.6% | |
| IJJ | New | ISHARES TRs&p mc 400 vl etf | $254,000 | – | 1,618 | +100.0% | 0.11% | – |
| WMT | WALMART INC | $237,000 | +4.9% | 2,425 | 0.0% | 0.11% | -10.9% | |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $234,000 | – | 1,147 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $228,000 | – | 1,935 | +100.0% | 0.10% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $228,000 | +7.0% | 1,324 | 0.0% | 0.10% | -8.9% | |
| AMZN | Sell | AMAZON COM INC | $224,000 | -11.8% | 126 | -25.4% | 0.10% | -25.4% |
| MDT | MEDTRONIC PLC | $219,000 | 0.0% | 2,404 | 0.0% | 0.10% | -14.8% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $207,000 | – | 1,605 | +100.0% | 0.09% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $6,000 | – | 11,400 | +100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,967 | -100.0% | -0.16% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -503,870 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.