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Institutional Investment Manager
ADVISORS MANAGEMENT GROUP INC /ADV
ADVISORS MANAGEMENT GROUP INC /ADV (CIK: 0000842766). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 69 holdings with a total value of $158,218,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,283 206,000 0.13%
2 ISHARES TR 1,394 207,000 0.13%
3 ISHARES TR 1,100 210,000 0.13%
4 ENTERPRISE PRODS PARTNERS L 8,083 223,000 0.14%
5 TRAVELERS COMPANIES INC 1,864 225,000 0.14%
6 US BANCORP DEL 4,448 229,000 0.14%
7 ASTRAZENECA PLC 7,535 235,000 0.15%
8 FASTENAL CO 4,684 241,000 0.15%
9 HERSHEY CO 2,400 262,000 0.17%
10 DOMINION ENERGY INC 3,752 291,000 0.18%
11 NORTHERN TRUST 3,660 317,000 0.20%
12 CHESAPEAKE ENERGY CORP 56,275 334,000 0.21%
13 CAMPBELL SOUP CO 6,098 349,000 0.22%
14 BP PLC 10,154 351,000 0.22%
15 UNION PAC CORP 3,313 351,000 0.22%
16 APPLE INC 2,469 355,000 0.22%
17 ISHARES TR 2,559 398,000 0.25%
18 CLAYMORE EXCHANGE TRD FD TR 19,244 407,000 0.26%
19 KIMBERLY CLARK CORP 3,154 415,000 0.26%
20 WEC ENERGY GROUP INC 7,672 465,000 0.29%
21 3M CO 2,490 476,000 0.30%
22 XCEL ENERGY INC 11,868 528,000 0.33%
23 INTERNATIONAL BUSINESS MACHS 3,129 545,000 0.34%
24 EXXON MOBIL CORP 6,929 568,000 0.36%
25 COCA COLA CO 15,334 651,000 0.41%
26 CHURCH & DWIGHT 16,800 838,000 0.53%
27 ORANGE ADR SPONSORED 62,593 973,000 0.61%
28 TELEFONICA S A 89,074 997,000 0.63%
29 KINDER MORGAN INC DEL 50,235 1,092,000 0.69%
30 NOVARTIS A G 23,109 1,716,000 1.08%
31 ISHARES TR 46,309 1,792,000 1.13%
32 GENERAL MLS INC 31,470 1,857,000 1.17%
33 ROGERS COMMUNICATIONS INC 46,629 2,062,000 1.30%
34 WESTAR ENERGY 39,190 2,127,000 1.34%
35 PUBLIC SVC ENTERPRISE GRP IN 50,629 2,245,000 1.42%
36 DUKE ENERGY CORP NEW 30,005 2,461,000 1.56%
37 GENUINE PARTS CO 26,644 2,462,000 1.56%
38 CISCO SYS INC 73,536 2,486,000 1.57%
39 INTEL CORP 73,047 2,635,000 1.67%
40 ROYAL DUTCH SHELL PLC 49,918 2,787,000 1.76%
41 AMGEN INC 16,990 2,788,000 1.76%
42 WASTE MGMT INC DEL 38,866 2,834,000 1.79%
43 EMERSON ELEC CO 47,696 2,855,000 1.80%
44 ARCHER DANIELS MIDLAND CO 62,927 2,897,000 1.83%
45 AMERICAN ELEC PWR INC 44,344 2,977,000 1.88%
46 HCP INC 96,175 3,008,000 1.90%
47 MICROSOFT CORP 45,987 3,029,000 1.91%
48 GLAXOSMITHKLINE PLC 72,941 3,075,000 1.94%
49 TOTAL S A 61,468 3,099,000 1.96%
50 SYSCO CORP 63,950 3,320,000 2.10%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842766-17-000002, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.