$252 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 93 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $12,493,000 | -0.3% | 522,063 | -0.3% | 4.96% | -4.2% |
| SO | Sell | SOUTHERN CO | $9,013,000 | +1.6% | 141,494 | -1.4% | 3.58% | -2.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,630,000 | +1.5% | 175,486 | -1.2% | 3.42% | -2.4% |
| T | Sell | AT&T INC | $7,950,000 | +2.3% | 203,429 | -1.0% | 3.15% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,920,000 | +0.5% | 128,992 | -1.2% | 3.14% | -3.4% |
| PG | Sell | PROCTER & GAMBLE CO | $5,904,000 | -0.3% | 47,267 | -0.7% | 2.34% | -4.2% |
| PPL | Sell | PPL CORP | $5,856,000 | +13.0% | 163,199 | -0.9% | 2.32% | +8.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,745,000 | +5.8% | 94,245 | -1.9% | 2.28% | +1.7% |
| WELL | Sell | WELLTOWER INC | $4,956,000 | -10.8% | 60,602 | -1.1% | 1.97% | -14.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,112,000 | -4.4% | 212,734 | -1.5% | 1.63% | -8.2% |
| UL | Sell | UNILEVER PLCspon adr new | $3,973,000 | -6.1% | 69,490 | -1.3% | 1.58% | -9.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,969,000 | -2.6% | 34,825 | -1.7% | 1.58% | -6.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $3,953,000 | +24.3% | 1,194,325 | -0.9% | 1.57% | +19.4% |
| INTC | Sell | INTEL CORP | $3,889,000 | +13.1% | 64,974 | -2.7% | 1.54% | +8.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,856,000 | -0.2% | 40,797 | -1.1% | 1.53% | -4.1% |
| D | Sell | DOMINION ENERGY INC | $3,758,000 | +1.2% | 45,374 | -1.0% | 1.49% | -2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,674,000 | -5.6% | 40,279 | -0.7% | 1.46% | -9.2% |
| CPB | Sell | CAMPBELL SOUP CO | $3,628,000 | +4.1% | 73,415 | -1.1% | 1.44% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,513,000 | -0.2% | 29,155 | -1.7% | 1.39% | -4.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,392,000 | +8.8% | 72,185 | -1.2% | 1.35% | +4.6% |
| EMR | Sell | EMERSON ELEC CO | $3,335,000 | +13.2% | 43,738 | -0.7% | 1.32% | +8.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,310,000 | +10.7% | 71,423 | -1.9% | 1.31% | +6.3% |
| CSCO | Sell | CISCO SYS INC | $3,293,000 | -3.9% | 68,657 | -1.0% | 1.31% | -7.7% |
| TTE | Sell | TOTAL S Asponsored adr | $3,220,000 | +5.1% | 58,235 | -1.1% | 1.28% | +0.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,894,000 | -0.9% | 48,261 | -1.0% | 1.15% | -4.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $2,695,000 | -7.7% | 45,638 | -2.9% | 1.07% | -11.3% |
| GIS | Sell | GENERAL MLS INC | $2,407,000 | -4.0% | 44,937 | -1.2% | 0.96% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO | $2,163,000 | +14.6% | 67,325 | -0.3% | 0.86% | +10.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,021,000 | +8.2% | 21,345 | -0.7% | 0.80% | +4.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,022,000 | +0.7% | 40,709 | -1.1% | 0.80% | -3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,728,000 | +24.0% | 154,821 | -0.7% | 0.69% | +19.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $996,000 | 0.0% | 47,034 | -2.7% | 0.40% | -3.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $901,000 | -5.1% | 9,774 | -2.1% | 0.36% | -8.9% |
| ORAN | Sell | ORANGEsponsored adr | $875,000 | -8.5% | 59,940 | -2.4% | 0.35% | -12.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr | $823,000 | +14.8% | 13,130 | -0.9% | 0.33% | +10.5% |
| HBI | Sell | HANESBRANDS INC | $765,000 | -4.6% | 51,528 | -1.6% | 0.30% | -8.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $592,000 | -9.2% | 84,868 | -1.1% | 0.24% | -12.6% |
| BP | Sell | BP PLCsponsored adr | $409,000 | -1.2% | 10,830 | -0.6% | 0.16% | -5.3% |
| IR | Sell | INGERSOLL-RAND PLC | $384,000 | +6.4% | 2,890 | -1.4% | 0.15% | +2.0% |
| CAG | Sell | CONAGRA BRANDS INC | $355,000 | +11.3% | 10,370 | -0.4% | 0.14% | +6.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $239,000 | -2.8% | 1,005 | -8.5% | 0.10% | -6.9% |
| ALC | Sell | ALCON INC | $231,000 | -5.3% | 4,089 | -2.5% | 0.09% | -8.9% |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $25,000 | +25.0% | 30,000 | -4.5% | 0.01% | +25.0% |
| HCP | Exit | HCP INC | $0 | – | -95,973 | -100.0% | -1.41% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -285,850 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.