$242 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 88 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $14,653,000 | +2.8% | 594,927 | +3.1% | 6.05% | -2.6% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $12,535,000 | -0.4% | 523,472 | +0.2% | 5.18% | -5.7% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $11,764,000 | +40.7% | 482,712 | +41.6% | 4.86% | +33.3% |
| SO | Sell | SOUTHERN CO | $8,867,000 | +11.0% | 143,552 | -0.7% | 3.66% | +5.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $8,499,000 | +12.8% | 177,573 | +0.6% | 3.51% | +6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,882,000 | +5.0% | 130,588 | -0.6% | 3.25% | -0.6% |
| T | Sell | AT&T INC | $7,774,000 | +12.1% | 205,444 | -0.7% | 3.21% | +6.2% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $7,532,000 | +9.5% | 354,289 | +9.2% | 3.11% | +3.7% |
| ENB | Buy | ENBRIDGE INC | $6,268,000 | -2.7% | 178,679 | +0.1% | 2.59% | -7.8% |
| VTR | Sell | VENTAS INC | $6,108,000 | +6.2% | 83,632 | -0.6% | 2.52% | +0.6% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $6,026,000 | -0.7% | 285,850 | -0.7% | 2.49% | -6.0% |
| PG | Sell | PROCTER & GAMBLE | $5,923,000 | +12.4% | 47,618 | -0.9% | 2.44% | +6.5% |
| WELL | Sell | WELLTOWER INC | $5,556,000 | +10.3% | 61,286 | -0.8% | 2.29% | +4.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,428,000 | +2.0% | 96,095 | -0.8% | 2.24% | -3.4% |
| PPL | Sell | PPL CORP | $5,184,000 | +0.8% | 164,632 | -0.7% | 2.14% | -4.5% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $5,118,000 | +0.5% | 240,305 | +0.4% | 2.11% | -4.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,955,000 | +32.7% | 230,574 | +32.2% | 2.05% | +25.8% |
| PFE | Buy | PFIZER INC | $4,607,000 | -15.2% | 128,230 | +2.3% | 1.90% | -19.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,302,000 | +21.0% | 216,071 | -0.8% | 1.78% | +14.6% |
| UL | Sell | UNILEVER PLCspon adr new | $4,233,000 | -3.8% | 70,435 | -0.8% | 1.75% | -8.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,076,000 | -1.3% | 35,445 | -1.0% | 1.68% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,890,000 | +7.7% | 40,583 | -0.8% | 1.61% | +2.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,864,000 | +5.4% | 41,243 | -1.0% | 1.60% | -0.3% |
| D | Sell | DOMINION ENERGY INC | $3,713,000 | +4.4% | 45,822 | -0.4% | 1.53% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,556,000 | -4.4% | 27,486 | +2.9% | 1.47% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,519,000 | -5.3% | 29,669 | -0.7% | 1.45% | -10.3% |
| CPB | Sell | CAMPBELL SOUP CO | $3,485,000 | +16.2% | 74,269 | -0.8% | 1.44% | +10.1% |
| INTC | Sell | INTEL CORP | $3,439,000 | +6.6% | 66,743 | -1.0% | 1.42% | +0.9% |
| CSCO | Sell | CISCO SYS INC | $3,427,000 | -10.6% | 69,349 | -1.0% | 1.42% | -15.4% |
| HCP | Sell | HCP INC | $3,420,000 | +10.9% | 95,973 | -0.5% | 1.41% | +5.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,180,000 | -5.9% | 1,204,655 | +1.2% | 1.31% | -10.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,117,000 | +5.9% | 73,037 | -0.7% | 1.29% | +0.3% |
| CVS | Sell | CVS HEALTH CORP | $3,102,000 | +14.5% | 49,185 | -1.0% | 1.28% | +8.5% |
| TTE | Sell | TOTAL S Asponsored adr | $3,063,000 | -7.4% | 58,899 | -0.7% | 1.26% | -12.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,991,000 | -0.3% | 72,828 | -1.0% | 1.24% | -5.6% |
| EMR | Sell | EMERSON ELEC CO | $2,945,000 | -0.3% | 44,053 | -0.5% | 1.22% | -5.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,920,000 | -9.5% | 48,742 | -0.7% | 1.21% | -14.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $2,919,000 | +4.5% | 47,012 | -1.0% | 1.20% | -1.1% |
| GPC | Buy | GENUINE PARTS CO | $2,638,000 | +0.3% | 26,491 | +4.3% | 1.09% | -5.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,520,000 | +29.4% | 67,136 | +27.1% | 1.04% | +22.5% |
| GIS | Sell | GENERAL MLS INC | $2,506,000 | +4.2% | 45,469 | -0.7% | 1.04% | -1.2% |
| KO | Sell | COCA COLA CO | $2,064,000 | +6.2% | 37,913 | -0.6% | 0.85% | +0.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,007,000 | -10.0% | 41,179 | -1.2% | 0.83% | -14.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,887,000 | -12.0% | 67,549 | -2.2% | 0.78% | -16.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,867,000 | -6.0% | 21,486 | -1.2% | 0.77% | -11.0% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,661,000 | – | 78,033 | +100.0% | 0.69% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,595,000 | +119.1% | 61,189 | +118.9% | 0.66% | +107.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,394,000 | -15.8% | 155,982 | -1.1% | 0.58% | -20.2% |
| CHD | CHURCH & DWIGHT INC | $1,264,000 | +3.0% | 16,800 | 0.0% | 0.52% | -2.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $996,000 | -2.3% | 48,333 | -0.9% | 0.41% | -7.4% |
| ORAN | Sell | ORANGEsponsored adr | $956,000 | -2.8% | 61,409 | -1.9% | 0.40% | -7.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $949,000 | +8.5% | 9,981 | -4.9% | 0.39% | +2.9% |
| HBI | Sell | HANESBRANDS INC | $802,000 | -11.3% | 52,361 | -0.2% | 0.33% | -16.0% |
| XEL | Buy | XCEL ENERGY INC | $776,000 | +9.1% | 11,965 | +0.1% | 0.32% | +3.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr | $717,000 | +0.6% | 13,250 | -1.1% | 0.30% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $693,000 | -7.6% | 9,818 | +0.3% | 0.29% | -12.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $666,000 | -2.5% | 3,202 | 0.0% | 0.28% | -7.7% | |
| TEF | Sell | TELEFONIXA S Asponsored adr | $652,000 | -8.9% | 85,803 | -0.6% | 0.27% | -13.8% |
| AAPL | Sell | APPLE INC | $620,000 | +9.2% | 2,769 | -3.5% | 0.26% | +3.2% |
| UNP | Buy | UNION PACIFIC CORP | $539,000 | -3.8% | 3,326 | +0.5% | 0.22% | -8.6% |
| USB | US BANCORP DEL | $493,000 | +5.8% | 8,900 | 0.0% | 0.20% | +0.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $479,000 | +5.3% | 3,297 | 0.0% | 0.20% | 0.0% | |
| MMM | Buy | 3M CO | $457,000 | -5.0% | 2,778 | +0.1% | 0.19% | -10.0% |
| KMB | KIMBERLY CLARK CORP | $443,000 | +6.5% | 3,119 | 0.0% | 0.18% | +1.1% | |
| SRNE | SORRENTO THERAPEUTICS INC | $424,000 | -19.8% | 198,035 | 0.0% | 0.18% | -24.2% | |
| BP | Buy | BP PLCsponsored adr | $414,000 | -8.6% | 10,894 | +0.3% | 0.17% | -13.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $398,000 | -3.9% | 13,925 | -2.8% | 0.16% | -8.9% |
| IYH | ISHARES TRus hlthcare etf | $394,000 | -3.2% | 2,082 | 0.0% | 0.16% | -7.9% | |
| FAST | Sell | FASTENAL CO | $392,000 | -2.2% | 12,011 | -2.4% | 0.16% | -7.4% |
| HSY | HERSHEY CO | $372,000 | +15.5% | 2,400 | 0.0% | 0.15% | +10.0% | |
| IR | INGERSOLL-RAND PLC | $361,000 | -2.7% | 2,932 | 0.0% | 0.15% | -8.0% | |
| NTRS | NORTHERN TRUST CORP | $342,000 | +4.0% | 3,660 | 0.0% | 0.14% | -1.4% | |
| CAG | Buy | CONAGRA BRANDS INC | $319,000 | +15.6% | 10,411 | +0.0% | 0.13% | +10.0% |
| MSFT | MICROSOFT CORP | $304,000 | +3.8% | 2,190 | 0.0% | 0.13% | -1.6% | |
| TRV | TRAVELERS COMPANIES INC | $273,000 | -0.7% | 1,839 | 0.0% | 0.11% | -5.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $269,000 | +1.9% | 6,029 | -5.6% | 0.11% | -3.5% |
| MDT | MEDTRONIC PLC | $261,000 | +11.5% | 2,404 | 0.0% | 0.11% | +5.9% | |
| WMT | Sell | WALMART INC | $255,000 | -4.5% | 2,151 | -11.2% | 0.10% | -9.5% |
| CAT | CATERPILLAR INC DEL | $255,000 | -7.3% | 2,017 | 0.0% | 0.10% | -12.5% | |
| O | Buy | REALTY INCOME CORP | $252,000 | +11.5% | 3,281 | +0.2% | 0.10% | +5.1% |
| IYC | Buy | ISHARES TRus cnsm sv etf | $252,000 | +0.8% | 1,159 | +1.0% | 0.10% | -4.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $246,000 | -0.8% | 1,098 | 0.0% | 0.10% | -5.6% | |
| ALC | New | ALCON INC | $244,000 | – | 4,194 | +100.0% | 0.10% | – |
| VHT | VANGUARD WORLD FUNDShealth car etf | $222,000 | -3.5% | 1,324 | 0.0% | 0.09% | -8.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $223,000 | +0.5% | 1,394 | 0.0% | 0.09% | -5.2% | |
| AMZN | AMAZON COM INC | $219,000 | -8.4% | 126 | 0.0% | 0.09% | -13.5% | |
| HL | HECLA MNG CO | $30,000 | -3.2% | 17,065 | 0.0% | 0.01% | -14.3% | |
| WRN | WESTERN COPPER & GOLD CORP | $20,000 | -4.8% | 31,400 | 0.0% | 0.01% | -11.1% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,509 | -100.0% | -0.09% | – |
| ACL | Exit | ALCON INC | $0 | – | -4,253 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.