0000842766-19-000003.txt : 20190814 0000842766-19-000003.hdr.sgml : 20190814 20190814155059 ACCESSION NUMBER: 0000842766-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191025944 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 06-30-2019 06-30-2019 ADVISORS MANAGEMENT GROUP INC /ADV

505 KING ST STE 208 LA CROSSE WI 54601

13F HOLDINGS REPORT 028-17383 N Kurt B. Olson 608-782-0200 Kurt B. Olson La Crosse WI 08-14-2019 0 88 229393 false INFORMATION TABLE 2 2019.Q2.13F.xml 2019.Q2.13F 3M CO COM 88579Y101 481 2776 SH SOLE 0 0 2776 ALCON INC ORD SHS H01301102 264 4253 SH SOLE 0 0 4253 AMAZON COM INC COM 023135106 239 126 SH SOLE 0 0 126 AMERICAN ELEC PWR CO INC COM 025537101 3667 41663 SH SOLE 0 0 41663 APPLE INC COM 037833100 568 2870 SH SOLE 0 0 2870 ARCHER DANIELS MIDLAND CO COM 039483102 3001 73558 SH SOLE 0 0 73558 ASTRAZENECA PLC SPONSORED ADR 046353108 264 6385 SH SOLE 0 0 6385 AT&T INC COM 00206R102 6933 206882 SH SOLE 0 0 206882 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 683 3202 SH SOLE 0 0 3202 BP PLC SPONSORED ADR 055622104 453 10859 SH SOLE 0 0 10859 CAMPBELL SOUP CO COM 134429109 2999 74855 SH SOLE 0 0 74855 CATERPILLAR INC DEL COM 149123101 275 2017 SH SOLE 0 0 2017 CHEVRON CORP NEW COM 166764100 3717 29873 SH SOLE 0 0 29873 CHURCH & DWIGHT INC COM 171340102 1227 16800 SH SOLE 0 0 16800 CISCO SYS INC COM 17275R102 3835 70068 SH SOLE 0 0 70068 COCA COLA CO COM 191216100 1943 38161 SH SOLE 0 0 38161 COMPASS MINERALS INTL INC COM 20451N101 5321 96826 SH SOLE 0 0 96826 CONAGRA BRANDS INC COM 205887102 276 10410 SH SOLE 0 0 10410 CVS HEALTH CORP COM 126650100 2708 49698 SH SOLE 0 0 49698 DISNEY WALT CO COM 254687106 211 1509 SH SOLE 0 0 1509 DOMINION ENERGY INC COM 25746U109 3556 45994 SH SOLE 0 0 45994 DUKE ENERGY CORP NEW COM 26441C204 3611 40918 SH SOLE 0 0 40918 EMERSON ELEC CO COM 291011104 2954 44270 SH SOLE 0 0 44270 ENBRIDGE INC COM 29250N105 6439 178478 SH SOLE 0 0 178478 ENTERPRISE PRODS PARTNERS L COM 293792107 414 14327 SH SOLE 0 0 14327 EXXON MOBIL CORP COM 30231G102 750 9784 SH SOLE 0 0 9784 FASTENAL CO COM 311900104 401 12306 SH SOLE 0 0 12306 GENERAL ELECTRIC CO COM 369604103 1656 157673 SH SOLE 0 0 157673 GENERAL MLS INC COM 370334104 2405 45798 SH SOLE 0 0 45798 GENUINE PARTS CO COM 372460105 2630 25387 SH SOLE 0 0 25387 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2944 73559 SH SOLE 0 0 73559 HANESBRANDS INC COM 410345102 904 52469 SH SOLE 0 0 52469 HCP INC COM 40414L109 3085 96470 SH SOLE 0 0 96470 HECLA MNG CO COM 422704106 31 17065 SH SOLE 0 0 17065 HERSHEY CO COM 427866108 322 2400 SH SOLE 0 0 2400 INGERSOLL-RAND PLC SHS G47791101 371 2932 SH SOLE 0 0 2932 INTEL CORP COM 458140100 3227 67413 SH SOLE 0 0 67413 INTERNATIONAL BUSINESS MACHS COM 459200101 455 3297 SH SOLE 0 0 3297 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6069 287761 SH SOLE 0 0 287761 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 5091 239441 SH SOLE 0 0 239441 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 12585 522417 SH SOLE 0 0 522417 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6878 324565 SH SOLE 0 0 324565 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 14250 576936 SH SOLE 0 0 576936 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3733 174472 SH SOLE 0 0 174472 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8361 340988 SH SOLE 0 0 340988 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 46138J858 728 27955 SH SOLE 0 0 27955 ISHARES TR US CNSM SV ETF 464287580 250 1147 SH SOLE 0 0 1147 ISHARES TR US HLTHCARE ETF 464287762 407 2082 SH SOLE 0 0 2082 ISHARES TR PFD AND INCM SEC 464288687 1947 52838 SH SOLE 0 0 52838 ISHARES TR S&P MC 400GR ETF 464287606 248 1098 SH SOLE 0 0 1098 ISHARES TR S&P MC 400VL ETF 464287705 222 1394 SH SOLE 0 0 1394 JOHNSON & JOHNSON COM 478160104 3721 26714 SH SOLE 0 0 26714 KIMBERLY CLARK CORP COM 494368103 416 3119 SH SOLE 0 0 3119 KINDER MORGAN INC DEL COM 49456B101 1019 48794 SH SOLE 0 0 48794 KRAFT HEINZ CO COM 500754106 2145 69102 SH SOLE 0 0 69102 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3380 1190285 SH SOLE 0 0 1190285 MEDTRONIC PLC SHS G5960L103 234 2404 SH SOLE 0 0 2404 MICROSOFT CORP COM 594918104 293 2190 SH SOLE 0 0 2190 NATIONAL GRID PLC SPONSORED ADR NE 636274409 713 13404 SH SOLE 0 0 13404 NORTHERN TR CORP COM 665859104 329 3660 SH SOLE 0 0 3660 NOVARTIS A G SPONSORED ADR 66987V109 1986 21752 SH SOLE 0 0 21752 ORANGE SPOSNORED ADR 684060106 984 62604 SH SOLE 0 0 62604 PFIZER INC COM 717081103 5432 125399 SH SOLE 0 0 125399 PPL CORP COM 69351T106 5143 165845 SH SOLE 0 0 165845 PROCTER AND GAMBLE CO COM 742718109 5268 48046 SH SOLE 0 0 48046 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 2793 47483 SH SOLE 0 0 47483 REALTY INCOME CORP COM 756109104 226 3275 SH SOLE 0 0 3275 ROGERS COMMUNICATIONS INC CL B 775109200 2230 41665 SH SOLE 0 0 41665 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3225 49063 SH SOLE 0 0 49063 SORRENTO THERAPEUTICS INC COM NEW 83587F202 529 198035 SH SOLE 0 0 198035 SOUTHERN CO COM 842587107 7990 144529 SH SOLE 0 0 144529 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7533 176580 SH SOLE 0 0 176580 TELEFONICA S A SPONSORED ADR 879382208 716 86321 SH SOLE 0 0 86321 TOTAL S A SPONSORED ADR 89151E109 3308 59299 SH SOLE 0 0 59299 TRAVELERS COMPANIES INC COM 89417E109 275 1839 SH SOLE 0 0 1839 UNILEVER PLC SPON ADR NEW 904767704 4401 71024 SH SOLE 0 0 71024 UNION PACIFIC CORP COM 907818108 560 3310 SH SOLE 0 0 3310 US BANCORP DEL COM NEW 902973304 466 8900 SH SOLE 0 0 8900 VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 230 1324 SH SOLE 0 0 1324 VENTAS INC COM 92276F100 5754 84178 SH SOLE 0 0 84178 VERIZON COMMUNICATIONS INC COM 92343V104 7508 131422 SH SOLE 0 0 131422 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3556 217740 SH SOLE 0 0 217740 WALMART INC COM 931142103 267 2421 SH SOLE 0 0 2421 WASTE MGMT INC DEL COM 94106L109 4129 35793 SH SOLE 0 0 35793 WEC ENERGY GROUP INC COM 92939U106 875 10491 SH SOLE 0 0 10491 WELLTOWER INC COM 95040Q104 5038 61798 SH SOLE 0 0 61798 WESTERN COPPER & GOLD CORP COM 95805V108 21 31400 SH SOLE 0 0 31400 XCEL ENERGY INC COM 98389B100 711 11957 SH SOLE 0 0 11957