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%.

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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

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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