$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC | $1,182,000 | -6.5% | 16,800 | 0.0% | 0.47% | -10.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $725,000 | +8.9% | 3,202 | 0.0% | 0.29% | +4.7% | |
| SRNE | SORRENTO THERAPEUTICS INC | $669,000 | +57.8% | 198,035 | 0.0% | 0.26% | +51.4% | |
| USB | US BANCORP DEL | $528,000 | +7.1% | 8,900 | 0.0% | 0.21% | +2.5% | |
| IYH | ISHARES TRus hlthcare etf | $449,000 | +14.0% | 2,082 | 0.0% | 0.18% | +9.2% | |
| KMB | KIMBERLY CLARK CORP | $429,000 | -3.2% | 3,119 | 0.0% | 0.17% | -7.1% | |
| NTRS | NORTHERN TR CORP | $389,000 | +13.7% | 3,660 | 0.0% | 0.15% | +9.2% | |
| HSY | HERSHEY CO | $353,000 | -5.1% | 2,400 | 0.0% | 0.14% | -9.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $301,000 | +11.9% | 6,029 | 0.0% | 0.12% | +7.2% | |
| CAT | CATERPILLAR INC DEL | $298,000 | +16.9% | 2,017 | 0.0% | 0.12% | +12.4% | |
| MDT | MEDTRONIC PLC | $273,000 | +4.6% | 2,404 | 0.0% | 0.11% | 0.0% | |
| IYC | ISHARES TRus cnsm sv etf | $264,000 | +4.8% | 1,159 | 0.0% | 0.10% | +1.0% | |
| WMT | WALMART INC | $256,000 | +0.4% | 2,151 | 0.0% | 0.10% | -2.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $254,000 | +14.4% | 1,324 | 0.0% | 0.10% | +9.8% | |
| TRV | TRAVELERS COMPANIES INC | $252,000 | -7.7% | 1,839 | 0.0% | 0.10% | -11.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $238,000 | +6.7% | 1,394 | 0.0% | 0.09% | +2.2% | |
| AMZN | AMAZON COM INC | $233,000 | +6.4% | 126 | 0.0% | 0.09% | +2.2% |
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.