Weather Gauge Advisory
Latest statistics and disclosures from Weather Gauge Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, BAM, APAM, AAPL, TFC, and represent 27.65% of Weather Gauge Advisory's stock portfolio.
- Added to shares of these 10 stocks: MKC, COF, VTR, KHC, XOM, GSK, MRK, JPM, TD, PNC.
- Started 4 new stock positions in VTR, XOM, COF, KHC.
- Reduced shares in these 10 stocks: JNJ, APAM, BAM, D, AAPL, CVX, KMB, PG, ISRG, PSA.
- Weather Gauge Advisory was a net seller of stock by $-6.9M.
- Weather Gauge Advisory has $86M in assets under management (AUM), dropping by 1.57%.
Tip: Access up to 7 years of quarterly data
Positions held by Weather Gauge Advisory, LLC consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Weather Gauge Advisory
Companies in the Weather Gauge Advisory portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 7.9 | $6.8M | -11% | 43k | 157.38 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 6.1 | $5.2M | -9% | 127k | 41.27 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 5.4 | $4.6M | -13% | 92k | 50.34 | |
Apple (AAPL) | 4.8 | $4.1M | -8% | 31k | 132.70 | |
Truist Financial Corp equities (TFC) | 3.5 | $3.0M | -5% | 64k | 47.93 | |
Mccormick & Co Com Non Vtg (MKC) | 3.4 | $3.0M | +67% | 31k | 95.61 | |
Abbvie (ABBV) | 3.0 | $2.6M | -7% | 24k | 107.16 | |
Procter & Gamble Company (PG) | 2.7 | $2.3M | -10% | 17k | 139.16 | |
Dominion Resources (D) | 2.7 | $2.3M | -13% | 31k | 75.19 | |
Prologis (PLD) | 2.6 | $2.2M | -8% | 22k | 99.66 | |
Brookfield Real Assets Incom Shs Ben Int (RA) | 2.2 | $1.9M | -7% | 109k | 17.83 | |
Chevron Corporation (CVX) | 2.2 | $1.9M | -13% | 22k | 84.46 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $1.8M | -12% | 14k | 134.82 | |
Philip Morris International (PM) | 2.0 | $1.8M | -8% | 21k | 82.79 | |
Setup an alertWeather Gauge Advisory will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
PPL Corporation (PPL) | 2.0 | $1.8M | -6% | 63k | 28.20 | |
Wec Energy Group (WEC) | 1.9 | $1.6M | -4% | 18k | 92.04 | |
Exelon Corporation (EXC) | 1.8 | $1.6M | -7% | 38k | 42.21 | |
Pfizer (PFE) | 1.8 | $1.6M | 43k | 36.80 | ||
Public Storage (PSA) | 1.8 | $1.5M | -13% | 6.6k | 230.89 | |
Total Se Sponsored Ads (TOT) | 1.6 | $1.4M | -8% | 34k | 41.90 | |
Realty Income (O) | 1.4 | $1.2M | -2% | 20k | 62.15 | |
Mondelez Intl Cl A (MDLZ) | 1.3 | $1.2M | 20k | 58.47 | ||
Manulife Finl Corp (MFC) | 1.3 | $1.1M | -10% | 61k | 17.82 | |
Potlatch Corporation (PCH) | 1.3 | $1.1M | 22k | 50.00 | ||
Vodafone Group Sponsored Adr (VOD) | 1.2 | $1.1M | -9% | 65k | 16.48 | |
Waddell & Reed Finl Cl A (WDR) | 1.2 | $1.0M | -17% | 40k | 25.46 | |
Merck & Co (MRK) | 1.2 | $1.0M | 13k | 81.80 | ||
JPMorgan Chase & Co. (JPM) | 1.2 | $1.0M | 7.9k | 127.00 | ||
Oneok (OKE) | 1.1 | $989k | -15% | 26k | 38.39 | |
Csw Industrials (CSWI) | 1.1 | $960k | 8.6k | 111.90 | ||
Consolidated Edison (ED) | 1.1 | $946k | -12% | 13k | 72.24 | |
TowneBank (TOWN) | 1.0 | $871k | -18% | 37k | 23.48 | |
Eli Lilly & Co. (LLY) | 1.0 | $854k | -21% | 5.1k | 168.74 | |
Duke Energy Corp Com New (DUK) | 1.0 | $836k | -14% | 9.1k | 91.54 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $800k | -4% | 3.5k | 231.82 | |
Verizon Communications (VZ) | 0.9 | $799k | -13% | 14k | 58.74 | |
Norfolk Southern (NSC) | 0.9 | $745k | -16% | 3.1k | 237.64 | |
MetLife (MET) | 0.9 | $736k | -6% | 16k | 46.93 | |
Intuitive Surgical Com New (ISRG) | 0.8 | $709k | -25% | 867.00 | 817.76 | |
Intel Corporation (INTC) | 0.8 | $704k | 14k | 49.82 | ||
Welltower Inc Com reit (WELL) | 0.8 | $667k | -6% | 10k | 64.59 | |
Cibc Cad (CM) | 0.8 | $662k | -6% | 7.8k | 85.41 | |
Global Net Lease Com New (GNL) | 0.8 | $655k | 38k | 17.14 | ||
Nuveen Global High Income SHS (JGH) | 0.7 | $627k | 40k | 15.56 | ||
Novartis Sponsored Adr (NVS) | 0.7 | $608k | -23% | 6.4k | 94.47 | |
Coca-Cola Company (KO) | 0.7 | $589k | -26% | 11k | 54.88 | |
British Amern Tob Sponsored Adr (BTI) | 0.7 | $576k | -8% | 15k | 37.50 | |
Yum! Brands (YUM) | 0.7 | $575k | -16% | 5.3k | 108.49 | |
Archer Daniels Midland Company (ADM) | 0.6 | $518k | 10k | 50.38 | ||
Us Bancorp Del Com New (USB) | 0.6 | $510k | -19% | 11k | 46.60 | |
L Brands (LB) | 0.6 | $502k | -27% | 14k | 37.19 | |
Pepsi (PEP) | 0.6 | $475k | -23% | 3.2k | 148.16 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $468k | -14% | 48k | 9.68 | |
At&t (T) | 0.5 | $431k | -6% | 15k | 28.78 | |
Zoetis Cl A (ZTS) | 0.5 | $419k | 2.5k | 165.55 | ||
Toronto Dominion Bk Ont Com New (TD) | 0.5 | $401k | 7.1k | 56.43 | ||
Glaxosmithkline Sponsored Adr (GSK) | 0.4 | $381k | +10% | 10k | 36.75 | |
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $365k | 14k | 25.99 | ||
PNC Financial Services (PNC) | 0.4 | $324k | 2.2k | 148.83 | ||
Wal-Mart Stores (WMT) | 0.4 | $322k | -13% | 2.2k | 144.20 | |
Bank of America Corporation (BAC) | 0.4 | $306k | 10k | 30.30 | ||
Annaly Capital Management (NLY) | 0.3 | $291k | -25% | 34k | 8.45 | |
Teleflex Incorporated (TFX) | 0.3 | $284k | 691.00 | 411.00 | ||
Yum China Holdings (YUMC) | 0.3 | $278k | -17% | 4.9k | 57.14 | |
Altria (MO) | 0.3 | $270k | 6.6k | 40.93 | ||
Capital One Financial (COF) | 0.3 | $257k | NEW | 2.6k | 98.85 | |
BP Sponsored Adr (BP) | 0.3 | $254k | -27% | 12k | 20.51 | |
McDonald's Corporation (MCD) | 0.3 | $247k | 1.2k | 214.60 | ||
Church & Dwight (CHD) | 0.3 | $238k | -22% | 2.7k | 87.34 | |
Ventas (VTR) | 0.3 | $217k | NEW | 4.4k | 49.06 | |
Kraft Heinz (KHC) | 0.2 | $202k | NEW | 5.8k | 34.71 | |
Exxon Mobil Corporation (XOM) | 0.2 | $200k | NEW | 4.8k | 41.29 | |
Capital Southwest Corporation (CSWC) | 0.2 | $183k | -15% | 10k | 17.75 | |
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $169k | 48k | 3.52 | ||
Westpac Banking Corp Sponsored Adr (WBK) | 0.2 | $156k | -28% | 11k | 14.92 | |
MGIC Investment (MTG) | 0.2 | $152k | -20% | 12k | 12.52 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $146k | -14% | 12k | 12.56 | |
Enerplus Corp (ERF) | 0.1 | $126k | 40k | 3.13 | ||
Banco Santander Adr (SAN) | 0.1 | $125k | 41k | 3.06 | ||
General Electric Company (GE) | 0.1 | $123k | -9% | 11k | 10.84 | |
American Fin Tr Com Class A (AFIN) | 0.1 | $109k | 15k | 7.42 |
Past Filings by Weather Gauge Advisory
SEC 13F filings are viewable for Weather Gauge Advisory going back to 2018
- Weather Gauge Advisory 2020 Q4 filed Jan. 11, 2021
- Weather Gauge Advisory 2020 Q3 filed Oct. 13, 2020
- Weather Gauge Advisory 2020 Q2 filed July 14, 2020
- Weather Gauge Advisory 2020 Q1 filed April 7, 2020
- Weather Gauge Advisory 2019 Q4 filed Jan. 8, 2020
- Weather Gauge Advisory 2019 Q3 filed Oct. 8, 2019
- Weather Gauge Advisory 2019 Q2 filed July 9, 2019
- Weather Gauge Advisory 2019 Q1 filed April 15, 2019
- Weather Gauge Advisory 2018 Q4 filed Jan. 18, 2019