Advisors Management Group as of Dec. 31, 2016
Portfolio Holdings for Advisors Management Group
Advisors Management Group holds 62 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Etf gug blt2017 hy | 6.3 | $9.2M | 358k | 25.82 | |
| At&t (T) | 4.0 | $5.9M | 140k | 42.53 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 3.4 | $5.0M | 207k | 24.14 | |
| Realty Income (O) | 3.4 | $4.9M | 86k | 57.48 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 3.1 | $4.6M | 182k | 25.18 | |
| Compass Minerals International (CMP) | 3.1 | $4.5M | 58k | 78.35 | |
| Vodafone Group New Adr F (VOD) | 3.0 | $4.5M | 182k | 24.43 | |
| General Electric Company | 3.0 | $4.4M | 139k | 31.60 | |
| Spectra Energy | 2.9 | $4.2M | 103k | 41.09 | |
| Ventas (VTR) | 2.8 | $4.2M | 67k | 62.51 | |
| Pfizer (PFE) | 2.8 | $4.1M | 127k | 32.48 | |
| AmeriGas Partners | 2.8 | $4.1M | 86k | 47.92 | |
| Welltower Inc Com reit (WELL) | 2.8 | $4.1M | 61k | 66.93 | |
| Southern Company (SO) | 2.8 | $4.1M | 83k | 49.19 | |
| Procter & Gamble Company (PG) | 2.5 | $3.7M | 44k | 84.08 | |
| Verizon Communications (VZ) | 2.4 | $3.5M | 66k | 53.38 | |
| Chevron Corporation (CVX) | 2.4 | $3.5M | 30k | 117.69 | |
| SYSCO Corporation (SYY) | 2.4 | $3.5M | 63k | 55.37 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.4M | 30k | 115.23 | |
| Unilever (UL) | 2.0 | $3.0M | 74k | 40.70 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $2.9M | 63k | 45.65 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.8M | 46k | 62.13 | |
| Waste Management (WM) | 1.9 | $2.7M | 39k | 70.92 | |
| American Electric Power Company (AEP) | 1.8 | $2.7M | 43k | 62.95 | |
| Royal Dutch Shell | 1.8 | $2.7M | 47k | 57.97 | |
| Paychex (PAYX) | 1.8 | $2.6M | 44k | 60.87 | |
| Intel Corporation (INTC) | 1.8 | $2.6M | 73k | 36.28 | |
| HCP | 1.8 | $2.6M | 88k | 29.72 | |
| GlaxoSmithKline | 1.8 | $2.6M | 68k | 38.50 | |
| Emerson Electric (EMR) | 1.8 | $2.6M | 46k | 55.74 | |
| Genuine Parts Company (GPC) | 1.7 | $2.5M | 27k | 95.55 | |
| Cisco Systems (CSCO) | 1.5 | $2.2M | 74k | 30.22 | |
| Public Service Enterprise (PEG) | 1.5 | $2.2M | 51k | 43.88 | |
| Duke Energy (DUK) | 1.5 | $2.2M | 29k | 77.61 | |
| Westar Energy | 1.5 | $2.2M | 39k | 56.36 | |
| Total (TTE) | 1.5 | $2.2M | 42k | 50.97 | |
| General Mills (GIS) | 1.3 | $1.9M | 31k | 61.76 | |
| Novartis (NVS) | 1.1 | $1.7M | 23k | 72.83 | |
| Rogers Communications -cl B (RCI) | 1.1 | $1.7M | 43k | 38.59 | |
| Fastenal Company (FAST) | 1.1 | $1.6M | 33k | 46.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.5M | 41k | 37.20 | |
| Kinder Morgan (KMI) | 0.7 | $1.0M | 50k | 20.71 | |
| Orange Sa (ORAN) | 0.6 | $891k | 59k | 15.14 | |
| Church & Dwight (CHD) | 0.5 | $742k | 17k | 44.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $626k | 6.9k | 90.33 | |
| Telefonica (TEF) | 0.4 | $617k | 67k | 9.20 | |
| Coca-Cola Company (KO) | 0.4 | $533k | 13k | 41.43 | |
| International Business Machines (IBM) | 0.3 | $519k | 3.1k | 165.87 | |
| Xcel Energy (XEL) | 0.3 | $483k | 12k | 40.73 | |
| Wec Energy Group (WEC) | 0.3 | $437k | 7.5k | 58.66 | |
| 3M Company (MMM) | 0.3 | $424k | 2.4k | 178.75 | |
| Chesapeake Energy Corporation | 0.3 | $395k | 56k | 7.02 | |
| BP (BP) | 0.3 | $380k | 10k | 37.36 | |
| Campbell Soup Company (CPB) | 0.2 | $369k | 6.1k | 60.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $360k | 3.2k | 114.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $343k | 3.3k | 103.53 | |
| Northern Trust Corporation (NTRS) | 0.2 | $326k | 3.7k | 89.07 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $322k | 2.2k | 144.14 | |
| Dominion Resources (D) | 0.2 | $287k | 3.8k | 76.49 | |
| Apple (AAPL) | 0.2 | $270k | 2.3k | 115.88 | |
| Hershey Company (HSY) | 0.2 | $248k | 2.4k | 103.33 | |
| Travelers Companies (TRV) | 0.1 | $199k | 1.6k | 122.46 |
