Advisors Management Group

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