Advisors Management Group as of Sept. 30, 2016
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 62 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Etf gug blt2017 hy | 6.2 | $9.4M | 361k | 25.91 | |
| Realty Income (O) | 3.9 | $5.8M | 86k | 66.94 | |
| At&t (T) | 3.8 | $5.7M | 141k | 40.61 | |
| Vodafone Group New Adr F (VOD) | 3.5 | $5.2M | 179k | 29.15 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 3.3 | $5.0M | 204k | 24.25 | |
| Ventas (VTR) | 3.1 | $4.7M | 67k | 70.62 | |
| Welltower Inc Com reit (WELL) | 3.1 | $4.6M | 61k | 74.77 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 3.0 | $4.6M | 181k | 25.31 | |
| Spectra Energy | 2.9 | $4.4M | 103k | 42.75 | |
| Pfizer (PFE) | 2.8 | $4.3M | 126k | 33.87 | |
| Southern Company (SO) | 2.8 | $4.3M | 83k | 51.29 | |
| Compass Minerals International (CMP) | 2.8 | $4.2M | 57k | 73.70 | |
| General Electric Company | 2.8 | $4.1M | 140k | 29.62 | |
| AmeriGas Partners | 2.7 | $4.0M | 88k | 45.66 | |
| Procter & Gamble Company (PG) | 2.6 | $3.9M | 44k | 89.74 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.5M | 30k | 118.12 | |
| Verizon Communications (VZ) | 2.3 | $3.5M | 67k | 51.98 | |
| HCP | 2.2 | $3.3M | 88k | 37.95 | |
| SYSCO Corporation (SYY) | 2.1 | $3.1M | 64k | 49.01 | |
| Chevron Corporation (CVX) | 2.0 | $3.1M | 30k | 102.92 | |
| GlaxoSmithKline | 1.9 | $2.9M | 68k | 43.13 | |
| American Electric Power Company (AEP) | 1.9 | $2.8M | 43k | 64.22 | |
| Intel Corporation (INTC) | 1.9 | $2.8M | 73k | 37.74 | |
| Genuine Parts Company (GPC) | 1.8 | $2.7M | 27k | 100.47 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.7M | 46k | 57.60 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $2.7M | 64k | 42.17 | |
| Unilever (UL) | 1.8 | $2.6M | 55k | 47.39 | |
| Emerson Electric (EMR) | 1.7 | $2.5M | 47k | 54.52 | |
| Paychex (PAYX) | 1.7 | $2.5M | 44k | 57.88 | |
| Waste Management (WM) | 1.7 | $2.5M | 39k | 63.76 | |
| Royal Dutch Shell | 1.6 | $2.5M | 47k | 52.83 | |
| Cisco Systems (CSCO) | 1.6 | $2.3M | 74k | 31.72 | |
| Duke Energy (DUK) | 1.5 | $2.3M | 29k | 80.03 | |
| Westar Energy | 1.5 | $2.2M | 39k | 56.76 | |
| Public Service Enterprise (PEG) | 1.4 | $2.1M | 51k | 41.87 | |
| Total (TTE) | 1.4 | $2.0M | 43k | 47.69 | |
| General Mills (GIS) | 1.3 | $2.0M | 31k | 63.87 | |
| Rogers Communications -cl B (RCI) | 1.2 | $1.8M | 43k | 42.43 | |
| Novartis (NVS) | 1.2 | $1.8M | 23k | 78.95 | |
| Kinder Morgan (KMI) | 1.1 | $1.6M | 71k | 23.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $1.6M | 40k | 39.51 | |
| Fastenal Company (FAST) | 0.9 | $1.4M | 33k | 41.79 | |
| Orange Sa (ORAN) | 0.6 | $927k | 60k | 15.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $827k | 9.5k | 87.33 | |
| Church & Dwight (CHD) | 0.5 | $805k | 17k | 47.92 | |
| Telefonica (TEF) | 0.5 | $676k | 67k | 10.07 | |
| International Business Machines (IBM) | 0.4 | $586k | 3.7k | 158.89 | |
| Coca-Cola Company (KO) | 0.4 | $543k | 13k | 42.29 | |
| Xcel Energy (XEL) | 0.3 | $488k | 12k | 41.18 | |
| Wec Energy Group (WEC) | 0.3 | $444k | 7.4k | 59.88 | |
| 3M Company (MMM) | 0.3 | $418k | 2.4k | 176.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $398k | 3.2k | 126.19 | |
| BP (BP) | 0.2 | $357k | 10k | 35.21 | |
| Campbell Soup Company (CPB) | 0.2 | $334k | 6.1k | 54.77 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $336k | 2.2k | 150.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $320k | 3.3k | 97.56 | |
| Dominion Resources (D) | 0.2 | $279k | 3.8k | 74.36 | |
| Apple (AAPL) | 0.2 | $283k | 2.5k | 113.15 | |
| Northern Trust Corporation (NTRS) | 0.2 | $249k | 3.7k | 68.03 | |
| Hershey Company (HSY) | 0.1 | $229k | 2.4k | 95.42 | |
| ConAgra Foods (CAG) | 0.1 | $228k | 4.8k | 47.13 | |
| Care Cap Properties | 0.1 | $204k | 7.2k | 28.44 |
