$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHD | CHURCH & DWIGHT INC | $1,078,000 | -8.8% | 16,800 | 0.0% | 0.52% | +10.0% | |
UNP | UNION PAC CORP | $474,000 | -22.0% | 3,361 | 0.0% | 0.23% | -5.8% | |
NTRS | NORTHERN TR CORP | $276,000 | -29.0% | 3,660 | 0.0% | 0.13% | -14.3% | |
VHT | VANGUARD WORLD FUNDShealth care etf | $220,000 | -13.4% | 1,324 | 0.0% | 0.10% | +4.0% | |
PM | PHILIP MORRIS INTL INC | $203,000 | -14.0% | 2,776 | 0.0% | 0.10% | +3.2% |
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.