0000842766-18-000003.txt : 20180806 0000842766-18-000003.hdr.sgml : 20180806 20180806170825 ACCESSION NUMBER: 0000842766-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS MANAGEMENT GROUP INC /ADV CENTRAL INDEX KEY: 0000842766 IRS NUMBER: 411619602 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17383 FILM NUMBER: 18995500 BUSINESS ADDRESS: STREET 1: 505 KING ST STE 208 CITY: LA CROSSE STATE: WI ZIP: 54601 BUSINESS PHONE: 6087820200 MAIL ADDRESS: STREET 1: 505 KING ST STE 208 CITY: LA CROSSE STATE: WI ZIP: 54601 FORMER COMPANY: FORMER CONFORMED NAME: ADVISORS MANAGEMENT GROUP INC /ADV DATE OF NAME CHANGE: 19881115 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000842766 XXXXXXXX 06-30-2018 06-30-2018 ADVISORS MANAGEMENT GROUP INC /ADV
505 KING ST STE 208 LA CROSSE WI 54601
13F HOLDINGS REPORT 028-17383 N
Kurt B. Olson Compliance Officer 608-782-0200 Kurt B. Olson La Crosse WI 08-06-2018 0 82 210260 false
INFORMATION TABLE 2 2018.Q2.13F.xml 2018.Q2.13F 3M CO COM 88579Y101 476 2422 SH SOLE 0 0 2422 AMAZON COM INC COM 023135106 206 121 SH SOLE 0 0 121 AMERICAN ELEC PWR INC COM 025537101 2963 42788 SH SOLE 0 0 42788 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6513 154273 SH SOLE 0 0 154273 AMGEN INC COM 031162100 3122 16914 SH SOLE 0 0 16914 APPLE INC COM 037833100 460 2484 SH SOLE 0 0 2484 ARCHER DANIELS MIDLAND CO COM 039483102 3417 74560 SH SOLE 0 0 74560 ASTRAZENECA PLC SPONSORED ADR 046353108 254 7229 SH SOLE 0 0 7229 AT&T INC COM 00206R102 6502 202496 SH SOLE 0 0 202496 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 579 3102 SH SOLE 0 0 3102 BP PLC SPONSORED ADR 055622104 470 10299 SH SOLE 0 0 10299 CAMPBELL SOUP CO COM 134429109 3048 75184 SH SOLE 0 0 75184 CATERPILLAR INC DEL COM 149123101 247 1822 SH SOLE 0 0 1822 CHEVRON CORP COM 166764100 3889 30763 SH SOLE 0 0 30763 CHURCH & DWIGHT INC COM 171340102 893 16800 SH SOLE 0 0 16800 CISCO SYS INC COM 17275R102 3115 72382 SH SOLE 0 0 72382 COCA COLA CO COM 191216100 1714 39071 SH SOLE 0 0 39071 COMPASS MINERALS INTL INC COM 20451N101 6230 94750 SH SOLE 0 0 94750 DOMINION ENERGY INC COM 25746U109 3066 44975 SH SOLE 0 0 44975 DOWDUPONT INC COM 26078J100 343 5202 SH SOLE 0 0 5202 DUKE ENERGY CORP NEW COM NEW 26441C204 3280 41478 SH SOLE 0 0 41478 EMERSON ELEC CO COM 291011104 3174 45904 SH SOLE 0 0 45904 ENBRIDGE INC COM 29250N105 6302 176587 SH SOLE 0 0 176587 ENTERPRISE PRODS PARTNERS L COM 293792107 384 13881 SH SOLE 0 0 13881 EXXON MOBIL CORP COM 30231G102 783 9464 SH SOLE 0 0 9464 FASTENAL CO COM 311900104 243 5041 SH SOLE 0 0 5041 GENERAL ELECTRIC CO COM 369604103 2067 151856 SH SOLE 0 0 151856 GENERAL MLS INC COM 370334104 1825 41233 SH SOLE 0 0 41233 GENUINE PARTS CO COM 372460105 2391 26054 SH SOLE 0 0 26054 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3040 75412 SH SOLE 0 0 75412 HANESBRANDS INC COM 410345102 1063 48295 SH SOLE 0 0 48295 HCP INC COM 40414L109 2540 98357 SH SOLE 0 0 98357 HERSHEY CO COM 427866108 223 2400 SH SOLE 0 0 2400 INTEL CORP COM 458140100 3463 69664 SH SOLE 0 0 69664 INTERNATIONAL BUSINESS MACHS COM 459200101 428 3066 SH SOLE 0 0 3066 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 CB 46138J106 4502 212744 SH SOLE 0 0 212744 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6001 285815 SH SOLE 0 0 285815 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 12206 504918 SH SOLE 0 0 504918 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2899 137639 SH SOLE 0 0 137639 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 11601 478400 SH SOLE 0 0 478400 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2468 118909 SH SOLE 0 0 118909 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3175 129084 SH SOLE 0 0 129084 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 405 16561 SH SOLE 0 0 16561 ISHARES TR US CNSM SV ETF 464287580 229 1183 SH SOLE 0 0 1183 ISHARES TR US TECH ETF 464287721 219 1229 SH SOLE 0 0 1229 ISHARES TR US HLTHCARE ETF 464287762 427 2399 SH SOLE 0 0 2399 ISHARES TR S&P US PFD STK 464288687 1866 49483 SH SOLE 0 0 49483 ISHARES TR S&P MC 400GR ETF 464287606 254 1130 SH SOLE 0 0 1130 ISHARES TR S&P MC 400VL ETF 464287705 226 1394 SH SOLE 0 0 1394 JOHNSON & JOHNSON COM 478160104 3447 28411 SH SOLE 0 0 28411 KIMBERLY CLARK CORP COM 494368103 329 3119 SH SOLE 0 0 3119 KINDER MORGAN INC DEL COM 49456B101 868 49116 SH SOLE 0 0 49116 MEDTRONIC PLC SHS G5960L103 206 2404 SH SOLE 0 0 2404 MICROSOFT CORP COM 594918104 4631 46967 SH SOLE 0 0 46967 NATIONAL GRID PLC SPONSORED ADR NE 636274409 738 13218 SH SOLE 0 0 13218 NORTHERN TR CORP COM 665859104 377 3660 SH SOLE 0 0 3660 NOVARTIS A G SPONSORED ADR 66987V109 1700 22509 SH SOLE 0 0 22509 ORANGE SPONSORED ADR 684060106 1058 63477 SH SOLE 0 0 63477 PPL CORP COM 69351T106 4768 167018 SH SOLE 0 0 167018 PRFIZER INC COM 717081103 4726 130251 SH SOLE 0 0 130251 PROCTER AND GAMBLE CO COM 742718109 3731 47802 SH SOLE 0 0 47802 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2649 48930 SH SOLE 0 0 48930 REALTY INCOME CORP COM 756109104 4908 91248 SH SOLE 0 0 91248 ROGERS COMMUNICATIONS INC CL B 775109200 2047 43127 SH SOLE 0 0 43127 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3594 49474 SH SOLE 0 0 49474 SOUTHERN CO COM 842587107 6719 145090 SH SOLE 0 0 145090 SYSCO CORP COM 871829107 4126 60423 SH SOLE 0 0 60423 TELEFONICA S A SPONSORED ADR 879382208 745 87305 SH SOLE 0 0 87305 TOTAL S A SPONSORED ADR 89151E109 3623 59824 SH SOLE 0 0 59824 TRAVELERS COMPANIES INC COM 89417E109 225 1839 SH SOLE 0 0 1839 UNILEVER PLC SPON ADR NEW 904767704 4067 73563 SH SOLE 0 0 73563 UNION PAC CORP COM 907818108 460 3246 SH SOLE 0 0 3246 US BANCORP DEL COM NEW 902973304 445 8900 SH SOLE 0 0 8900 VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 211 1324 SH SOLE 0 0 1324 VENTAS INC COM 92276F100 4842 85028 SH SOLE 0 0 85028 VERIZON COMMUNICATIONS INC COM 92343V104 6740 133963 SH SOLE 0 0 133963 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4793 197153 SH SOLE 0 0 197153 WALMART INC COM 931142103 207 2415 SH SOLE 0 0 2415 WASTE MGMT INC DEL COM 94106L109 2991 36766 SH SOLE 0 0 36766 WEC ENERGY GROUP INC COM 92939U106 669 10349 SH SOLE 0 0 10349 WELLTOWER INC COM 95040Q104 3892 62082 SH SOLE 0 0 62082 XCEL ENERGY INC COM 98389B100 537 11762 SH SOLE 0 0 11762