Advisors Management Group

Advisors Management Group as of March 31, 2016

Portfolio Holdings for Advisors Management Group

Advisors Management Group holds 62 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Etf gug blt2017 hy 6.7 $9.2M 361k 25.49
Claymore Etf gug blt2016 hy 4.6 $6.2M 242k 25.82
At&t (T) 4.1 $5.6M 144k 39.17
Realty Income (O) 4.0 $5.5M 88k 62.51
General Electric Company 3.3 $4.5M 142k 31.79
Southern Company (SO) 3.2 $4.3M 84k 51.73
Welltower Inc Com reit (WELL) 3.2 $4.3M 62k 69.33
Ventas (VTR) 3.1 $4.2M 68k 62.95
Claymore Exchange Trd Fd Tr gug blt2018 hy 3.1 $4.2M 175k 24.13
AMERIGAS PARTNERS LP Com Stk 2.8 $3.8M 89k 43.47
Verizon Communications (VZ) 2.7 $3.7M 68k 54.08
Procter & Gamble Company (PG) 2.7 $3.6M 44k 82.30
Johnson & Johnson (JNJ) 2.4 $3.3M 31k 108.21
Spectra Energy 2.3 $3.2M 104k 30.60
SYSCO Corporation (SYY) 2.3 $3.1M 65k 48.27
American Electric Power Company (AEP) 2.1 $2.9M 44k 66.40
Chevron Corporation (CVX) 2.1 $2.9M 30k 95.39
GlaxoSmithKline 2.0 $2.8M 69k 40.55
Genuine Parts Company (GPC) 2.0 $2.7M 27k 99.35
Microsoft Corporation (MSFT) 1.9 $2.6M 47k 55.22
Emerson Electric (EMR) 1.8 $2.5M 47k 54.38
Unilever (UL) 1.8 $2.5M 56k 45.17
HCP 1.8 $2.5M 77k 32.58
Public Service Enterprise (PEG) 1.8 $2.5M 52k 47.14
Paychex (PAYX) 1.8 $2.4M 45k 54.03
Intel Corporation (INTC) 1.8 $2.4M 74k 32.35
Waste Management (WM) 1.7 $2.4M 40k 59.00
Duke Energy Corporation 1.7 $2.4M 29k 80.68
Royal Dutch Shell 1.7 $2.4M 48k 49.19
Archer Daniels Midland Company (ADM) 1.7 $2.3M 64k 36.31
Cisco Systems (CSCO) 1.6 $2.1M 75k 28.48
General Mills (GIS) 1.5 $2.0M 32k 63.34
Compass Minerals International (CMP) 1.4 $2.0M 28k 70.86
Westar Energy 1.4 $2.0M 40k 49.61
Total (TTE) 1.4 $1.9M 42k 45.41
Rogers Communications -cl B (RCI) 1.3 $1.8M 44k 40.03
Vodafone 1.2 $1.7M 54k 32.04
Novartis (NVS) 1.2 $1.6M 22k 72.46
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.6M 42k 39.03
Fastenal Company (FAST) 1.1 $1.6M 32k 48.99
Pfizer (PFE) 1.1 $1.5M 50k 29.64
Kinder Morgan (KMI) 0.9 $1.3M 72k 17.87
Orange Sa (ORAN) 0.8 $1.1M 61k 17.38
Exxon Mobil Corporation (XOM) 0.6 $792k 9.5k 83.63
Telefonica (TEF) 0.6 $764k 69k 11.12
Church & Dwight (CHD) 0.6 $774k 8.4k 92.14
Coca-Cola Company (KO) 0.4 $589k 13k 46.41
International Business Machines (IBM) 0.4 $561k 3.7k 151.38
Wec Energy Group (WEC) 0.4 $529k 8.8k 60.03
Xcel Energy (XEL) 0.4 $495k 12k 41.83
Kimberly-Clark Corporation (KMB) 0.3 $424k 3.2k 134.43
3M Company (MMM) 0.3 $405k 2.4k 166.74
Campbell Soup Company (CPB) 0.3 $394k 6.2k 63.86
iShares Dow Jones US Healthcare (IYH) 0.2 $314k 2.2k 140.56
BP (BP) 0.2 $300k 9.9k 30.19
Dominion Resources (D) 0.2 $282k 3.8k 75.16
Apple (AAPL) 0.2 $273k 2.5k 108.90
Union Pacific Corporation (UNP) 0.2 $258k 3.2k 79.58
Northern Trust Corporation (NTRS) 0.2 $239k 3.7k 65.30
Hershey Company (HSY) 0.2 $221k 2.4k 92.08
ConAgra Foods (CAG) 0.2 $220k 4.9k 44.67
Hecla Mining Company (HL) 0.0 $28k 10k 2.73