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