$224 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 92 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHD | CHURCH & DWIGHT INC | $1,299,000 | +20.5% | 16,800 | 0.0% | 0.58% | +12.2% | |
AMZN | AMAZON COM INC | $386,000 | +41.4% | 140 | 0.0% | 0.17% | +31.3% | |
IYH | ISHARES TRus hlthcare etf | $378,000 | +14.5% | 1,755 | 0.0% | 0.17% | +7.0% | |
NTRS | NORTHERN TR CORP | $290,000 | +5.1% | 3,660 | 0.0% | 0.13% | -2.3% | |
VHT | VANGUARD WORLD FDShealth car etf | $255,000 | +15.9% | 1,324 | 0.0% | 0.11% | +8.6% | |
HL | HECLA MNG CO | $67,000 | +81.1% | 20,385 | 0.0% | 0.03% | +66.7% | |
WRN | WESTERN COPPER & GOLD CORP | $27,000 | +125.0% | 31,400 | 0.0% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.