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| Name: |
ADVISORS MANAGEMENT GROUP INC /ADV |
| City: |
LA CROSSE |
| State: |
WI |
| Zip: |
54601 |
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| Holdings
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20 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHD |
Church & Dwight Co Inc |
67 |
- |
$107.31 |
$1,753,000 |
16,806 |
0.44% |
164,000 |
0 |
0.007 |
Cleaning Products |
|
|
TT |
Trane Technologies (Ingerso... |
102 |
- |
$331.98 |
$505,000 |
1,684 |
0.13% |
94,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
103 |
- |
$204.78 |
$467,000 |
2,400 |
0.12% |
20,000 |
0 |
0.002 |
Confectioners |
|
|
KMB |
Kimberly Clark Corp |
108 |
- |
$136.67 |
$416,000 |
3,219 |
0.1% |
25,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
USB |
US Bancorp Delaware |
109 |
- |
$41.85 |
$415,000 |
9,283 |
0.1% |
13,000 |
0 |
0.067 |
Domestic Regional Banks |
|
|
VHT |
Vanguard Health Care Vipers |
113 |
- |
$262.19 |
$358,000 |
1,324 |
0.09% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
115 |
- |
$0.00 |
$338,000 |
8,482 |
0.08% |
46,000 |
0 |
0.006 |
N/A |
|
|
NTRS |
Northern Trust Corp |
119 |
- |
$86.70 |
$325,000 |
3,660 |
0.08% |
16,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
AZN |
AstraZeneca Plc (ADR) |
121 |
- |
$77.18 |
$318,000 |
4,696 |
0.08% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
122 |
- |
$116.25 |
$316,000 |
2,670 |
0.08% |
12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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JBHT |
JB Hunt Transport Services Inc |
129 |
- |
$170.59 |
$279,000 |
1,400 |
0.07% |
-1,000 |
0 |
0.001 |
Trucking |
|
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DFUS |
Dimensional U S Equity Etf |
135 |
- |
$56.68 |
$250,000 |
4,392 |
0.06% |
22,000 |
0 |
0 |
N/A |
|
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GNRC |
Generac Holdings Inc. |
139 |
- |
$137.52 |
$240,000 |
1,903 |
0.06% |
-6,000 |
0 |
0.003 |
Electronic Equipment |
|
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NSC |
Norfolk Southern Corp |
147 |
- |
$249.65 |
$219,000 |
858 |
0.05% |
16,000 |
0 |
0 |
Railroads |
|
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DTEGY |
Deutsche Telekom AG (ADR) |
150 |
- |
$23.63 |
$212,000 |
8,756 |
0.05% |
1,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
SEOAY |
Stora Enso AB |
153 |
- |
$14.12 |
$208,000 |
14,997 |
0.05% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
WRN |
Western Copper and Gold Cor... |
157 |
- |
$1.46 |
$65,000 |
42,290 |
0.02% |
9,000 |
0 |
0.037 |
N/A |
|
|
NWBO |
Northwest Biotherapeutics Inc |
158 |
- |
$0.49 |
$5,000 |
10,270 |
0% |
-2,000 |
0 |
0.001 |
Biotechnology |
|
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HCMC |
Healthier Choices Management |
160 |
- |
$0.00 |
$0 |
25,000 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
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AFSE |
All Energy Corporation |
161 |
- |
$0.00 |
$0 |
45,000 |
0% |
0 |
0 |
0 |
N/A |
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