Advisors Management

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

Companies in the Advisors Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bsjj etf 6.26 503870 23.64
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 6.09 494658 23.43
Verizon Communications (VZ) 3.89 131772 56.22
Southern Company (SO) 3.33 144262 43.92
Invesco Bulletshares 2019 Corp 3.17 286399 21.06
Realty Income (O) 3.05 91986 63.04
AT&T; (T) 3.04 202647 28.54
Enbridge Inc 2.94 179784 31.08
Pfizer (PFE) 2.93 127472 43.65
Ventas (VTR) 2.58 83903 58.59
PPL Corporation (PPL) 2.49 167337 28.33
Procter & Gamble Company (PG) 2.36 48916 91.91
Invesco Bulletshares 2020 Corp 2.34 210820 +33% 21.07
Welltower Inc Com reit 2.25 61603 69.41
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 2.17 174541 +10% 23.66
Invesco Bulletshares 2021 Corp 2.08 190528 +40% 20.75
Vodafone Group New Adr F 2.04 201180 19.28
Compass Minerals International (CMP) 2.03 92660 41.69
AmeriGas Partners (APU) 2.03 152289 25.30
Unilever (UL) 1.96 71454 -2% 52.24
Johnson & Johnson (JNJ) 1.86 27461 -2% 129.06
Duke Energy 1.86 41065 86.30
Dominion Resources (D) 1.73 46147 71.47
Chevron Corporation (CVX) 1.71 29819 -2% 108.79
Waste Management (WM) 1.65 35222 -2% 88.98
Intel Corporation (INTC) 1.65 67000 -2% 46.93
TOTAL S.A. (TOT) 1.62 59006 52.18
American Electric Power Company (AEP) 1.61 41040 -2% 74.73
Cisco Systems (CSCO) 1.59 69785 -2% 43.33
Archer Daniels Midland Company (ADM) 1.58 73418 40.97
Royal Dutch Shell (RDS.B) 1.53 48687 59.93
GlaxoSmithKline (GSK) 1.49 73960 38.21
HCP (HCP) 1.43 97055 27.93
Emerson Electric (EMR) 1.40 44472 -2% 59.75
Public Service Enterprise (PEG) 1.30 47498 52.04
Genuine Parts Company (GPC) 1.29 25641 96.02
Campbell Soup Company (CPB) 1.26 72645 -3% 33.00
Rogers Communications -cl B 1.13 41762 -2% 51.27
Novartis AG (NVS) 0.98 21778 -2% 85.82
Coca-Cola Company (KO) 0.94 37808 -3% 47.34
General Mills (GIS) 0.89 43273 38.94
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.89 49578 34.23
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.89 73233 +35% 23.21
General Electric Company (GE) 0.59 147412 -2% 7.57
Church & Dwight (CHD) 0.58 16800 65.77
Orange Sa 0.53 62031 -2% 16.19
Bscm etf 0.50 45810 NEW 20.61
Kinder Morgan Inc. 0.39 48250 15.38
Telefonica S.A. (TEF) 0.38 85880 8.47
Wec Energy Group Inc Com stock 0.37 10246 69.30
Exxon Mobil Corporation (XOM) 0.34 9560 68.20
National Grid Plc Spon 0.34 13492 47.95
Berkshire Hathaway (BRK.B) 0.33 3102 204.06
Hanesbrands (HBI) 0.31 46748 -2% 12.54
Xcel Energy (XEL) 0.31 11940 49.25
3M Company (MMM) 0.24 2424 190.59
Union Pacific Corporation (UNP) 0.24 3294 138.13
iShares Dow Jones US Healthcare (IYH) 0.22 2299 -4% 180.95
BP (BP) 0.21 10288 37.91
U.S. Ban (USB) 0.21 8900 45.73
Apple (AAPL) 0.21 2529 157.77
Kimberly-Clark Corporation (KMB) 0.19 3119 113.82
International Business Machines (IBM) 0.18 3067 113.79
Enterprise Products Partners 0.18 14042 24.57
Northern Trust Corporation (NTRS) 0.16 3660 83.61
EXACT Sciences Corporation (EXAS) 0.16 4967 63.02
Dowdupont Inc 0.15 5249 53.53
Hershey Company (HSY) 0.14 2400 107.08
Fastenal Company (FAST) 0.14 4982 52.39
AstraZeneca (AZN) 0.13 6579 -9% 38.00
Amazon (AMZN) 0.13 169 +39% 1502.96
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.13 10078 +14% 24.61
Wal-Mart Stores (WMT) 0.12 2425 93.20
Travelers Companies (TRV) 0.12 1839 119.63
Medtronic 0.12 2404 91.10
Caterpillar (CAT) 0.11 1717 -5% 126.97
iShares S&P; MidCap 400 Growth (IJK) 0.11 1130 191.15
Vanguard Health Care ETF (VHT) 0.11 1324 160.88

Past 13F-HR SEC Filings by Advisors Management

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