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 |
