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 |
