$251 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 142 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,492,000 | -22.7% | 197,324 | +3.4% | 2.98% | -12.2% |
PFE | Buy | PFIZER INC | $7,300,000 | -10.3% | 166,822 | +7.5% | 2.90% | +1.8% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $7,011,000 | -10.3% | 150,708 | +1.5% | 2.79% | +1.8% |
PG | Buy | PROCTER AND GAMBLE CO | $6,722,000 | -4.5% | 53,247 | +8.8% | 2.68% | +8.4% |
ENB | Buy | ENBRIDGE INC | $6,715,000 | -4.6% | 180,984 | +8.7% | 2.67% | +8.3% |
INTC | Buy | INTEL CORP | $6,519,000 | -29.0% | 252,963 | +3.0% | 2.59% | -19.5% |
T | Buy | AT&T INC | $6,338,000 | -26.4% | 413,189 | +0.5% | 2.52% | -16.5% |
MSFT | Buy | MICROSOFT CORP | $6,060,000 | +6.4% | 26,020 | +17.3% | 2.41% | +20.8% |
JNJ | Buy | JOHNSON & JOHNSON | $4,897,000 | -0.7% | 29,977 | +7.9% | 1.95% | +12.7% |
EMR | Buy | EMERSON ELEC CO | $4,016,000 | +21.9% | 54,844 | +32.4% | 1.60% | +38.4% |
HON | Buy | HONEYWELL INTL INC | $3,303,000 | -1.0% | 19,782 | +3.1% | 1.31% | +12.4% |
UL | Buy | UNILEVER PLCspon adr new | $2,803,000 | -4.3% | 63,933 | +0.0% | 1.12% | +8.6% |
JPM | Buy | JPMORGAN CHASE & CO | $2,223,000 | -5.4% | 21,278 | +1.9% | 0.88% | +7.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,104,000 | +4.9% | 33,200 | +26.6% | 0.84% | +19.1% |
GSK | Buy | GSK PLC | $2,093,000 | -28.7% | 71,126 | +5.4% | 0.83% | -19.0% |
MRK | Buy | MERCK & CO INC | $1,996,000 | -4.4% | 23,173 | +1.2% | 0.79% | +8.5% |
GILD | Buy | GILEAD SCIENCES INC | $1,921,000 | +0.3% | 31,147 | +0.6% | 0.76% | +13.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,602,000 | -18.8% | 13,198 | +1.5% | 0.64% | -7.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,394,000 | +3.2% | 32,921 | +8.8% | 0.56% | +17.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,384,000 | +7.5% | 20,836 | +15.9% | 0.55% | +21.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,293,000 | -1.7% | 4,838 | +3.1% | 0.52% | +11.7% |
Buy | GENERAL ELECTRIC CO | $1,220,000 | -2.3% | 19,700 | +0.4% | 0.48% | +10.7% | |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,201,000 | -22.9% | 16,806 | +0.0% | 0.48% | -12.5% |
IDU | Buy | ISHARES TRu.s. utilits etf | $1,144,000 | -1.2% | 14,105 | +4.3% | 0.46% | +12.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,133,000 | +10.4% | 6,314 | +16.0% | 0.45% | +25.3% |
MMM | Buy | 3M CO | $1,073,000 | -14.6% | 9,710 | +0.0% | 0.43% | -3.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,003,000 | +1.1% | 3,757 | +3.4% | 0.40% | +14.7% |
Buy | WARNER BROS DISCOVERY INC | $954,000 | -9.8% | 82,970 | +5.2% | 0.38% | +2.4% | |
MU | Buy | MICRON TECHNOLOGY INC | $924,000 | -9.1% | 18,435 | +0.2% | 0.37% | +3.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $907,000 | +3.5% | 7,489 | +9.6% | 0.36% | +17.6% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $864,000 | -19.9% | 16,758 | +0.4% | 0.34% | -9.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $799,000 | -11.4% | 4,943 | +0.0% | 0.32% | +0.6% |
WEC | Buy | WEC ENERGY GROUP INC | $767,000 | +3.8% | 8,577 | +16.8% | 0.30% | +17.8% |
KMI | Buy | KINDER MORGAN INC DEL | $764,000 | +1.7% | 45,932 | +2.5% | 0.30% | +15.6% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $724,000 | -1.0% | 23,863 | +2.7% | 0.29% | +12.5% |
C | Buy | CITIGROUP INC | $711,000 | +1.4% | 17,069 | +11.9% | 0.28% | +15.0% |
UNP | Buy | UNION PAC CORP | $707,000 | -5.5% | 3,630 | +3.5% | 0.28% | +7.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $460,000 | -6.7% | 6,477 | +1.2% | 0.18% | +5.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $449,000 | +21.0% | 18,864 | +24.1% | 0.18% | +37.7% |
FAST | Buy | FASTENAL CO | $414,000 | -7.6% | 8,994 | +0.2% | 0.16% | +5.1% |
New | HALEON PLCspon ads | $413,000 | – | 67,879 | +100.0% | 0.16% | – | |
CAT | Buy | CATERPILLAR INC | $387,000 | -7.4% | 2,361 | +1.0% | 0.15% | +4.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $348,000 | +13.7% | 4,628 | +58.7% | 0.14% | +29.0% |
BP | Buy | BP PLCsponsored adr | $309,000 | +1.0% | 10,808 | +0.3% | 0.12% | +15.0% |
TSLA | New | TESLA INC | $280,000 | – | 1,055 | +100.0% | 0.11% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $273,000 | -13.3% | 2,843 | +1874.3% | 0.11% | -0.9% |
PEP | Buy | PEPSICO INC | $272,000 | +5.4% | 1,663 | +7.4% | 0.11% | +20.0% |
ABBV | Buy | ABBVIE INC | $246,000 | -2.4% | 1,831 | +11.4% | 0.10% | +11.4% |
MCD | Buy | MCDONALDS CORP | $226,000 | -6.2% | 978 | +0.1% | 0.09% | +5.9% |
DIS | Buy | DISNEY WALT CO | $221,000 | +4.2% | 2,344 | +4.5% | 0.09% | +18.9% |
VOX | New | VANGUARD WORLD FDS | $221,000 | – | 2,687 | +100.0% | 0.09% | – |
MLI | New | MUELLER INDS INC | $219,000 | – | 3,676 | +100.0% | 0.09% | – |
O | Buy | REALTY INCOME CORP | $217,000 | -14.6% | 3,723 | +0.2% | 0.09% | -3.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $206,000 | -11.6% | 2,150 | +1909.3% | 0.08% | 0.0% |
WRN | Buy | WESTERN COPPER & GOLD CORP | $48,000 | -5.9% | 38,040 | +0.2% | 0.02% | +5.6% |
HGEN | New | HUMANIGEN INC | $18,000 | – | 100,000 | +100.0% | 0.01% | – |
New | BIRD GLOBAL INC | $11,000 | – | 30,030 | +100.0% | 0.00% | – | |
EJH | Buy | E-HOME HOUSEHOLD SVC HLDGS L | $5,000 | -16.7% | 50,000 | +150.0% | 0.00% | 0.0% |
New | DOMA HOLDINGS INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
ZVO | New | ZOVIO INC | $4,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.