Advisors Management Group as of June 30, 2016
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 61 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Etf gug blt2017 hy | 6.6 | $9.4M | 365k | 25.84 | |
| At&t (T) | 4.3 | $6.1M | 141k | 43.21 | |
| Realty Income (O) | 4.2 | $6.0M | 87k | 69.36 | |
| Ventas (VTR) | 3.4 | $4.9M | 67k | 72.81 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 3.4 | $4.8M | 204k | 23.69 | |
| Welltower Inc Com reit (WELL) | 3.3 | $4.7M | 62k | 76.17 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 3.1 | $4.5M | 181k | 24.84 | |
| Southern Company (SO) | 3.1 | $4.5M | 83k | 53.64 | |
| General Electric Company | 3.1 | $4.4M | 141k | 31.48 | |
| AmeriGas Partners | 2.9 | $4.1M | 88k | 46.70 | |
| Spectra Energy | 2.7 | $3.8M | 105k | 36.63 | |
| Verizon Communications (VZ) | 2.6 | $3.7M | 67k | 55.84 | |
| Procter & Gamble Company (PG) | 2.6 | $3.7M | 44k | 84.67 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.7M | 31k | 121.29 | |
| SYSCO Corporation (SYY) | 2.3 | $3.3M | 65k | 50.74 | |
| Chevron Corporation (CVX) | 2.2 | $3.1M | 30k | 104.82 | |
| HCP | 2.2 | $3.1M | 88k | 35.38 | |
| American Electric Power Company (AEP) | 2.1 | $3.1M | 44k | 70.09 | |
| GlaxoSmithKline | 2.1 | $3.0M | 68k | 43.34 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $2.7M | 64k | 42.89 | |
| Genuine Parts Company (GPC) | 1.9 | $2.7M | 27k | 101.26 | |
| Royal Dutch Shell | 1.9 | $2.7M | 47k | 56.01 | |
| Unilever (UL) | 1.9 | $2.7M | 56k | 47.90 | |
| Paychex (PAYX) | 1.8 | $2.6M | 44k | 59.49 | |
| Waste Management (WM) | 1.8 | $2.6M | 40k | 66.28 | |
| Duke Energy (DUK) | 1.8 | $2.5M | 29k | 85.77 | |
| Emerson Electric (EMR) | 1.7 | $2.4M | 47k | 52.16 | |
| Intel Corporation (INTC) | 1.7 | $2.4M | 74k | 32.80 | |
| Public Service Enterprise (PEG) | 1.7 | $2.4M | 52k | 46.61 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 47k | 51.16 | |
| General Mills (GIS) | 1.6 | $2.3M | 32k | 71.31 | |
| Westar Energy | 1.6 | $2.2M | 40k | 56.08 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 75k | 28.68 | |
| Compass Minerals International (CMP) | 1.4 | $2.1M | 28k | 74.20 | |
| Total (TTE) | 1.4 | $2.0M | 42k | 48.11 | |
| Novartis (NVS) | 1.3 | $1.9M | 23k | 82.51 | |
| Rogers Communications -cl B (RCI) | 1.2 | $1.8M | 44k | 40.40 | |
| Pfizer (PFE) | 1.2 | $1.8M | 50k | 35.22 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $1.7M | 54k | 30.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $1.6M | 41k | 39.90 | |
| Fastenal Company (FAST) | 1.0 | $1.4M | 32k | 44.38 | |
| Kinder Morgan (KMI) | 0.9 | $1.3M | 71k | 18.72 | |
| Orange Sa (ORAN) | 0.7 | $986k | 60k | 16.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $888k | 9.5k | 93.77 | |
| Church & Dwight (CHD) | 0.6 | $864k | 8.4k | 102.86 | |
| Telefonica (TEF) | 0.5 | $643k | 68k | 9.48 | |
| Wec Energy Group (WEC) | 0.4 | $607k | 9.3k | 65.29 | |
| Coca-Cola Company (KO) | 0.4 | $576k | 13k | 45.35 | |
| International Business Machines (IBM) | 0.4 | $560k | 3.7k | 151.84 | |
| Xcel Energy (XEL) | 0.4 | $530k | 12k | 44.76 | |
| 3M Company (MMM) | 0.3 | $426k | 2.4k | 175.31 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $434k | 3.2k | 137.60 | |
| Campbell Soup Company (CPB) | 0.3 | $406k | 6.1k | 66.58 | |
| BP (BP) | 0.2 | $358k | 10k | 35.52 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $331k | 2.2k | 148.16 | |
| Dominion Resources (D) | 0.2 | $292k | 3.8k | 77.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $285k | 3.3k | 87.37 | |
| Hershey Company (HSY) | 0.2 | $272k | 2.4k | 113.33 | |
| Northern Trust Corporation (NTRS) | 0.2 | $243k | 3.7k | 66.39 | |
| ConAgra Foods (CAG) | 0.2 | $231k | 4.8k | 47.76 | |
| Apple (AAPL) | 0.1 | $222k | 2.3k | 95.44 |
