Advisors Management

Latest statistics and disclosures from Advisors Management's latest quarterly 13F-HR filing:

Companies in the Advisors Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 6.09 551237 +215% 24.71
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 5.58 518499 +4% 24.08
Verizon Communications (VZ) 3.48 131872 59.13
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 3.41 311610 +325% 24.47
Southern Company (SO) 3.35 145055 51.68
Realty Income (O) 3.01 91526 73.56
AT&T; (T) 2.91 207795 +2% 31.36
Enbridge Inc 2.91 179475 36.26
Invesco Bulletshares 2019 Corp 2.71 288128 21.07
Ventas (VTR) 2.41 84408 63.81
Pfizer (PFE) 2.40 126620 42.47
Compass Minerals International (CMP) 2.37 97528 +5% 54.37
PPL Corporation (PPL) 2.37 166902 31.74
Invesco Bulletshares 2021 Corp 2.31 246280 +29% 21.03
Procter & Gamble Company (PG) 2.26 48564 104.05
Invesco Bulletshares 2020 Corp 2.25 237721 +12% 21.22
AmeriGas Partners (APU) 2.15 155603 +2% 30.87
Welltower Inc Com reit 2.15 61979 77.61
Unilever (UL) 1.85 71741 57.72
Vodafone Group New Adr F 1.77 217300 +8% 18.18
Johnson & Johnson (JNJ) 1.69 27004 139.79
Cisco Systems (CSCO) 1.69 70001 53.98
Waste Management (WM) 1.67 35863 103.92
Chevron Corporation (CVX) 1.66 30142 123.18
Duke Energy 1.65 40980 90.00
Intel Corporation (INTC) 1.61 67096 53.70
Dominion Resources (D) 1.58 46159 76.67
American Electric Power Company (AEP) 1.54 41278 83.75
TOTAL S.A. (TOT) 1.48 59519 55.65
Archer Daniels Midland Company (ADM) 1.42 73563 43.13
Royal Dutch Shell (RDS.B) 1.40 49101 63.95
GlaxoSmithKline (GSK) 1.39 74309 41.78
Emerson Electric (EMR) 1.36 44351 68.48
HCP (HCP) 1.36 97152 31.30
Campbell Soup Company (CPB) 1.29 75546 +3% 38.14
Genuine Parts Company (GPC) 1.28 25587 112.05
Public Service Enterprise (PEG) 1.26 47658 59.40
CVS Caremark Corporation (CVS) 1.19 49265 NEW 53.93
General Mills (GIS) 1.06 45916 +6% 51.75
Bscm etf 1.03 109620 +139% 21.12
Kraft Heinz 1.01 69198 NEW 32.65
Rogers Communications -cl B 1.00 41716 53.82
Novartis AG (NVS) 0.94 21983 96.12
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.84 51386 +3% 36.55
Coca-Cola Company (KO) 0.80 38215 46.87
General Electric Company (GE) 0.70 156948 +6% 9.99
Church & Dwight (CHD) 0.53 16800 71.25
Orange Sa 0.46 62712 16.30
Kinder Morgan Inc. 0.44 48830 20.01
Hanesbrands (HBI) 0.43 53337 +14% 17.89
Sorrento Therapeutics 0.42 198041 NEW 4.75
Wec Energy Group Inc Com stock 0.37 10442 79.10
Exxon Mobil Corporation (XOM) 0.35 9589 80.82
National Grid Plc Spon 0.34 13463 55.86
Telefonica S.A. (TEF) 0.32 86399 8.36
Xcel Energy (XEL) 0.30 11948 56.24
Berkshire Hathaway (BRK.B) 0.29 3202 +3% 200.81
3M Company (MMM) 0.25 2711 +11% 207.67
Union Pacific Corporation (UNP) 0.25 3294 167.27
Apple (AAPL) 0.25 2905 +14% 190.02
International Business Machines (IBM) 0.21 3296 +7% 141.08
BP (BP) 0.20 10317 43.71
U.S. Ban (USB) 0.19 8900 48.20
Enterprise Products Partners 0.18 14043 29.12
iShares Dow Jones US Healthcare (IYH) 0.18 2082 -9% 193.56
Kimberly-Clark Corporation (KMB) 0.17 3119 123.76
Northern Trust Corporation (NTRS) 0.15 3660 90.44
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.15 12936 +28% 26.05
Fastenal Company (FAST) 0.14 4989 64.34
Ingersoll-rand Co Ltd-cl A 0.14 2932 NEW 108.12
ConAgra Foods (CAG) 0.13 10408 NEW 27.77
Dowdupont Inc 0.13 5346 53.31
Caterpillar (CAT) 0.12 2017 +17% 135.35
AstraZeneca (AZN) 0.12 6581 40.42
Hershey Company (HSY) 0.12 2400 115.00
iShares S&P; MidCap 400 Growth (IJK) 0.12 1261 +11% 218.87
Wal-Mart Stores (WMT) 0.11 2425 97.73
Travelers Companies (TRV) 0.11 1839 137.03
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 1618 NEW 156.98
Microsoft Corporation (MSFT) 0.10 1935 NEW 117.83
Amazon (AMZN) 0.10 126 -25% 1777.78
iShares Dow Jones US Consumer Ser. (IYC) 0.10 1147 NEW 204.01
Vanguard Health Care ETF (VHT) 0.10 1324 172.21
Medtronic 0.10 2404 91.10
United Technologies Corporation (UTX) 0.09 1605 NEW 128.97
Western Copper And Gold Cor adr 0.00 11400 NEW 0.53

Past 13F-HR SEC Filings by Advisors Management

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