13F-HR filed by ADVISORS MANAGEMENT GROUP INC /ADV
ADVISORS MANAGEMENT GROUP INC /ADV filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 61 holding rows worth $143,570,000.
- Accession
- 0000842766-16-000008
- Filer
- CIK 842766
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 61 entries on the cover page, a total value of $143,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,570,000 with VALUE read as thousands by filing date, 13F file number 028-17383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 364,551 | $9,421,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 141,426 | $6,111,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,962 | $6,032,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 67,184 | $4,892,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 204,297 | $4,840,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 61,771 | $4,705,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 180,533 | $4,484,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 83,191 | $4,462,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 141,198 | $4,445,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 88,414 | $4,129,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 104,682 | $3,834,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,256 | $3,747,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,026 | $3,743,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,463 | $3,695,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 64,560 | $3,276,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,850 | $3,129,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 88,223 | $3,121,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,803 | $3,070,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 68,225 | $2,957,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,908 | $2,741,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,783 | $2,712,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,485 | $2,658,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 47,314 | $2,650,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,395 | $2,641,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,515 | $2,619,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,216 | $2,506,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,567 | $2,429,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,663 | $2,416,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,637 | $2,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,673 | $2,388,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,608 | $2,254,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 39,922 | $2,239,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,642 | $2,141,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,926 | $2,072,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,091 | $2,025,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,616 | $1,866,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 43,817 | $1,770,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,723 | $1,751,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,809 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40,631 | $1,621,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,040 | $1,422,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,210 | $1,333,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60,037 | $986,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,470 | $888,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,400 | $864,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67,793 | $643,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,297 | $607,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,702 | $576,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,688 | $560,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,842 | $530,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,154 | $434,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,430 | $426,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,098 | $406,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,080 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,234 | $331,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,752 | $292,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,262 | $285,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $272,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,660 | $243,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,837 | $231,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,326 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842766-16-000008 | this filing | 2016-08-11 | acceptance time not in the bulk data set |