$209 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 89 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $14,053,000 | -7.5% | 634,715 | +3.1% | 6.73% | +11.7% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $12,156,000 | -2.7% | 528,501 | +1.2% | 5.82% | +17.5% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $11,406,000 | -7.7% | 526,591 | +4.1% | 5.46% | +11.4% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $10,250,000 | +7.3% | 488,771 | +8.7% | 4.91% | +29.6% |
| SO | Sell | SOUTHERN CO | $7,654,000 | -15.1% | 141,378 | -0.1% | 3.67% | +2.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,216,000 | +7.7% | 340,684 | +9.3% | 3.46% | +30.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,031,000 | -11.2% | 130,860 | +1.4% | 3.37% | +7.2% |
| T | Buy | AT&T INC | $6,042,000 | -24.0% | 207,282 | +1.9% | 2.89% | -8.2% |
| ENB | Buy | ENBRIDGE INC | $5,297,000 | -25.7% | 182,089 | +1.5% | 2.54% | -10.4% |
| PG | Buy | PROCTER & GAMBLE CO | $5,279,000 | -10.6% | 47,994 | +1.5% | 2.53% | +7.9% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $5,023,000 | -2.1% | 239,061 | -0.8% | 2.41% | +18.2% |
| PFE | Buy | PFIZER INC | $4,757,000 | -13.4% | 145,731 | +4.0% | 2.28% | +4.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,655,000 | -46.1% | 178,013 | +1.4% | 2.23% | -34.9% |
| PPL | Buy | PPL CORP | $4,216,000 | -28.0% | 170,844 | +4.7% | 2.02% | -13.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,181,000 | +12.2% | 201,750 | +15.4% | 2.00% | +35.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,873,000 | -9.0% | 29,537 | +1.2% | 1.86% | +9.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,748,000 | -8.0% | 117,703 | +8.7% | 1.80% | +11.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,604,000 | -37.3% | 93,680 | -0.6% | 1.73% | -24.3% |
| INTC | Buy | INTEL CORP | $3,578,000 | -8.0% | 66,107 | +1.7% | 1.71% | +11.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,562,000 | -10.3% | 70,445 | +1.4% | 1.71% | +8.2% |
| CPB | Sell | CAMPBELL SOUP CO | $3,350,000 | -7.7% | 72,569 | -1.2% | 1.60% | +11.5% |
| D | Buy | DOMINION ENERGY INC | $3,302,000 | -12.1% | 45,745 | +0.8% | 1.58% | +6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,295,000 | -10.3% | 40,744 | +1.2% | 1.58% | +8.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,273,000 | -15.1% | 40,926 | +0.3% | 1.57% | +2.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,214,000 | -19.0% | 34,721 | -0.3% | 1.54% | -2.3% |
| CVS | Buy | CVS HEALTH CORP | $3,010,000 | -17.6% | 50,741 | +3.2% | 1.44% | -0.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,970,000 | -27.8% | 215,712 | +1.4% | 1.42% | -12.8% |
| CSCO | Buy | CISCO SYS INC | $2,833,000 | -14.0% | 72,069 | +5.0% | 1.36% | +3.9% |
| WELL | Buy | WELLTOWER INC | $2,818,000 | -43.1% | 61,545 | +1.6% | 1.35% | -31.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,746,000 | -19.0% | 72,469 | +0.4% | 1.32% | -2.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,528,000 | -23.6% | 71,852 | +0.6% | 1.21% | -7.8% |
| VTR | Buy | VENTAS INC | $2,339,000 | -52.7% | 87,280 | +1.8% | 1.12% | -42.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,270,000 | -30.1% | 95,199 | +1.1% | 1.09% | -15.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,174,000 | -38.1% | 30,005 | +2.9% | 1.04% | -25.3% |
| TTE | Buy | TOTAL S.A.sponsored adr | $2,171,000 | -32.6% | 58,289 | +0.1% | 1.04% | -18.6% |
| EMR | Buy | EMERSON ELEC CO | $2,130,000 | -36.1% | 44,696 | +2.2% | 1.02% | -22.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $2,078,000 | -22.9% | 46,278 | +1.4% | 1.00% | -6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,905,000 | +762.0% | 21,158 | +1236.6% | 0.91% | +936.4% |
| GPC | Buy | GENUINE PARTS CO | $1,851,000 | -35.9% | 27,496 | +1.1% | 0.89% | -22.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,793,000 | -54.6% | 1,187,129 | -0.6% | 0.86% | -45.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,774,000 | -12.2% | 21,515 | +0.8% | 0.85% | +6.0% |
| KO | Buy | COCA COLA CO | $1,744,000 | -19.2% | 39,407 | +1.1% | 0.84% | -2.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,686,000 | -22.1% | 68,167 | +1.3% | 0.81% | -5.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b new | $1,684,000 | -16.7% | 40,548 | -0.4% | 0.81% | +0.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,568,000 | -45.8% | 48,012 | -0.5% | 0.75% | -34.6% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,506,000 | -9.2% | 67,081 | +5.8% | 0.72% | +9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,278,000 | -26.0% | 160,998 | +4.0% | 0.61% | -10.8% |
| GIS | Sell | GENERAL MLS INC | $1,201,000 | -50.1% | 22,758 | -49.4% | 0.58% | -39.8% |
| CHD | CHURCH & DWIGHT INC | $1,078,000 | -8.8% | 16,800 | 0.0% | 0.52% | +10.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $865,000 | -4.0% | 9,812 | +0.4% | 0.41% | +16.0% |
| XOM | Buy | EXXON MOBIL CORP | $856,000 | +15.4% | 22,536 | +112.0% | 0.41% | +39.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $814,000 | -1.1% | 13,970 | +6.4% | 0.39% | +19.3% |
| AAPL | Buy | APPLE INC | $746,000 | -9.5% | 2,932 | +4.5% | 0.36% | +9.2% |
| ORAN | Buy | ORANGEsponsored adr | $733,000 | -16.2% | 60,710 | +1.3% | 0.35% | +1.2% |
| XEL | Buy | XCEL ENERGY INC | $722,000 | -5.0% | 11,981 | +0.1% | 0.35% | +14.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $666,000 | -33.1% | 47,849 | +1.7% | 0.32% | -19.2% |
| MMM | Buy | 3M CO | $659,000 | +11.9% | 4,826 | +44.5% | 0.32% | +35.0% |
| BRKB | Buy | BERKSHRIE HATHAWAY INC DELcl b new | $604,000 | -16.7% | 3,302 | +3.1% | 0.29% | +0.3% |
| EXAS | New | EXACT SCIENCES CORP | $527,000 | – | 9,090 | +100.0% | 0.25% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $493,000 | +5.8% | 4,447 | +27.9% | 0.24% | +27.6% |
| MSFT | Buy | MICROSOFT CORP | $483,000 | +36.1% | 3,064 | +36.1% | 0.23% | +63.8% |
| UNP | UNION PAC CORP | $474,000 | -22.0% | 3,361 | 0.0% | 0.23% | -5.8% | |
| HBI | Sell | HANESBRANDS INC | $405,000 | -47.1% | 51,483 | -0.1% | 0.19% | -36.0% |
| FAST | Sell | FASTENAL CO | $400,000 | -20.5% | 12,810 | -6.0% | 0.19% | -4.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $399,000 | -7.0% | 3,120 | +0.0% | 0.19% | +12.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $390,000 | -34.1% | 85,278 | +0.5% | 0.19% | -20.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $357,000 | – | 4,328 | +100.0% | 0.17% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $358,000 | – | 6,986 | +100.0% | 0.17% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $330,000 | -26.5% | 1,755 | -15.7% | 0.16% | -11.2% |
| CAG | Buy | CONAGRA BRANDS INC | $324,000 | -8.7% | 11,046 | +6.5% | 0.16% | +9.9% |
| HSY | Buy | HERSHEY CO | $318,000 | -9.9% | 2,401 | +0.0% | 0.15% | +8.6% |
| USB | Buy | US BANCORP DEL | $310,000 | -41.3% | 9,013 | +1.3% | 0.15% | -29.2% |
| CAT | Buy | CATERPILLAR INC DEL | $278,000 | -6.7% | 2,396 | +18.8% | 0.13% | +12.7% |
| BP | Buy | BP PLCsponsored adr | $276,000 | -32.5% | 11,298 | +4.3% | 0.13% | -18.5% |
| NTRS | NORTHERN TR CORP | $276,000 | -29.0% | 3,660 | 0.0% | 0.13% | -14.3% | |
| AMZN | Buy | AMAZON COM INC | $273,000 | +17.2% | 140 | +11.1% | 0.13% | +42.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $268,000 | -11.0% | 6,012 | -0.3% | 0.13% | +7.6% |
| MDT | Buy | MEDTRONIC PLC | $241,000 | -11.7% | 2,669 | +11.0% | 0.12% | +6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $238,000 | -46.8% | 16,632 | +4.8% | 0.11% | -35.6% |
| DIS | Buy | WALT DISNEY CO | $234,000 | +6.8% | 2,424 | +60.3% | 0.11% | +28.7% |
| WMT | Sell | WALMART INC | $219,000 | -14.5% | 1,927 | -10.4% | 0.10% | +2.9% |
| VHT | VANGUARD WORLD FUNDShealth care etf | $220,000 | -13.4% | 1,324 | 0.0% | 0.10% | +4.0% | |
| CLX | New | CLOROX CO DEL | $215,000 | – | 1,243 | +100.0% | 0.10% | – |
| ACL | New | ALCON INC | $207,000 | – | 4,069 | +100.0% | 0.10% | – |
| PM | PHILIP MORRIS INTL INC | $203,000 | -14.0% | 2,776 | 0.0% | 0.10% | +3.2% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $201,000 | – | 2,147 | +100.0% | 0.10% | – |
| HL | Sell | HECLA MNG CO | $37,000 | -47.9% | 20,385 | -3.3% | 0.02% | -35.7% |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $12,000 | -52.0% | 31,400 | +4.7% | 0.01% | -40.0% |
| NOVN | New | NOVAN INC | $5,000 | – | 11,000 | +100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRus tech etf | $0 | – | -909 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,449 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,334 | -100.0% | -0.09% | – |
| ALC | Exit | ALCON INC | $0 | – | -4,089 | -100.0% | -0.09% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,394 | -100.0% | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,005 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,288 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,839 | -100.0% | -0.10% | – |
| IYC | Exit | ISHARES TRus cnsm sv etf | $0 | – | -1,159 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,890 | -100.0% | -0.15% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -198,035 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.