Advisors Management Group

Advisors Management Group as of Dec. 31, 2015

Portfolio Holdings for Advisors Management Group

Advisors Management Group holds 62 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Etf gug blt2017 hy 7.4 $9.0M 362k 24.96
Claymore Etf gug blt2016 hy 5.2 $6.3M 243k 25.87
At&t (T) 4.0 $4.9M 141k 34.41
Realty Income (O) 3.7 $4.6M 88k 51.63
General Electric Company 3.6 $4.4M 140k 31.15
Claymore Exchange Trd Fd Tr gug blt2018 hy 3.4 $4.1M 174k 23.66
Welltower Inc Com reit (WELL) 3.4 $4.1M 61k 68.02
Southern Company (SO) 3.2 $3.9M 82k 46.79
Procter & Gamble Company (PG) 2.8 $3.4M 43k 79.40
Johnson & Johnson (JNJ) 2.6 $3.1M 30k 102.73
Verizon Communications (VZ) 2.5 $3.1M 67k 46.23
AmeriGas Partners 2.5 $3.0M 88k 34.27
HCP 2.4 $2.9M 77k 38.24
GlaxoSmithKline 2.3 $2.8M 69k 40.35
Chevron Corporation (CVX) 2.2 $2.7M 30k 89.96
SYSCO Corporation (SYY) 2.2 $2.7M 65k 41.00
Microsoft Corporation (MSFT) 2.1 $2.6M 47k 55.48
American Electric Power Company (AEP) 2.1 $2.6M 44k 58.27
Intel Corporation (INTC) 2.1 $2.6M 74k 34.44
Spectra Energy 2.0 $2.4M 102k 23.94
Unilever (UL) 2.0 $2.4M 56k 43.12
Paychex (PAYX) 1.9 $2.4M 45k 52.89
Royal Dutch Shell 1.8 $2.2M 48k 46.05
Emerson Electric (EMR) 1.8 $2.2M 45k 47.83
Waste Management (WM) 1.8 $2.2M 40k 53.38
Kraft Heinz (KHC) 1.7 $2.1M 29k 72.77
Duke Energy 1.7 $2.0M 29k 71.40
Public Service Enterprise (PEG) 1.6 $2.0M 52k 38.69
Cisco Systems (CSCO) 1.6 $2.0M 73k 27.16
Total (TTE) 1.6 $1.9M 42k 44.95
Ventas (VTR) 1.6 $1.9M 34k 56.42
Compass Minerals International (CMP) 1.6 $1.9M 25k 75.26
Novartis (NVS) 1.5 $1.9M 22k 86.05
General Mills (GIS) 1.5 $1.8M 32k 57.66
Vodafone 1.4 $1.7M 53k 32.27
Westar Energy 1.4 $1.7M 40k 42.40
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.6M 40k 38.85
Rogers Communications -cl B (RCI) 1.2 $1.5M 44k 34.47
Fastenal Company (FAST) 1.0 $1.2M 30k 40.82
Kinder Morgan (KMI) 0.9 $1.0M 70k 14.91
Orange Sa (ORAN) 0.8 $1.0M 61k 16.63
Telefonica (TEF) 0.6 $763k 69k 11.06
Exxon Mobil Corporation (XOM) 0.6 $734k 9.4k 77.94
Church & Dwight (CHD) 0.6 $713k 8.4k 84.88
BioMed Realty Trust 0.5 $548k 23k 23.68
Coca-Cola Company (KO) 0.4 $531k 12k 42.95
Wec Energy Group (WEC) 0.4 $450k 8.8k 51.28
International Business Machines (IBM) 0.3 $426k 3.1k 137.64
Xcel Energy (XEL) 0.3 $425k 12k 35.94
Kimberly-Clark Corporation (KMB) 0.3 $402k 3.2k 127.46
3M Company (MMM) 0.3 $366k 2.4k 150.74
Campbell Soup Company (CPB) 0.3 $325k 6.2k 52.57
iShares Dow Jones US Healthcare (IYH) 0.3 $335k 2.2k 149.96
Pfizer (PFE) 0.3 $320k 9.9k 32.31
BP (BP) 0.2 $310k 9.9k 31.29
Northern Trust Corporation (NTRS) 0.2 $264k 3.7k 72.13
Dominion Resources (D) 0.2 $254k 3.8k 67.70
Union Pacific Corporation (UNP) 0.2 $253k 3.2k 78.04
Hershey Company (HSY) 0.2 $214k 2.4k 89.17
Care Cap Properties 0.2 $222k 7.3k 30.61
ConAgra Foods (CAG) 0.2 $208k 4.9k 42.24
AstraZeneca (AZN) 0.2 $200k 5.9k 33.93