Advisors Management Group

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