Weather Gauge Advisory

Latest statistics and disclosures from Weather Gauge Advisory's latest quarterly 13F-HR filing:

Companies in the Weather Gauge Advisory portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 7.40 55377 139.28
Brookfield Asset Management (BAM.A) 5.04 110016 47.78
BB&T; Corporation (BBT) 3.69 78278 49.13
Chevron Corporation (CVX) 3.49 29210 124.44
McCormick & Company, Incorporated (MKC) 3.30 22201 154.99
Artisan Partners 3.06 115748 27.52
Apple (AAPL) 3.02 15905 197.93
Dominion Resources (D) 2.79 37679 +2% 77.31
Brookfield Real Assets Incom shs ben int 2.61 125644 21.69
TOTAL S.A. (TOT) 2.59 48359 55.79
ONEOK (OKE) 2.45 37125 68.82
Procter & Gamble Company (PG) 2.36 22450 109.67
Kimberly-Clark Corporation (KMB) 2.32 18124 133.30
Prologis Inc. 2.21 28761 80.11
Exelon Corporation (EXC) 2.18 47346 47.94
Abbvie 2.18 31232 72.71
Philip Morris International (PM) 2.05 27268 78.52
Public Storage (PSA) 1.98 8685 238.11
PPL Corporation (PPL) 1.94 65247 31.01
Pfizer (PFE) 1.84 44332 43.31
Tortoise MLP Fund (NTG) 1.60 123276 13.49
Realty Income (O) 1.52 23027 68.96
Wec Energy Group Inc Com stock 1.48 18508 +3% 83.37
Consolidated Edison (ED) 1.46 17330 87.65
Manulife Finl Corp 1.36 77977 18.18
TowneBank (TOWN) 1.35 51600 27.29
Vodafone Group New Adr F 1.35 85996 16.33
Mondelez Int 1.21 23420 53.89
JPMorgan Chase & Co. (JPM) 1.02 9505 111.84
Merck & Co (MRK) 1.02 12713 83.85
Duke Energy 0.98 11552 88.21
Welltower Inc Com reit 0.97 12399 -2% 81.54
Berkshire Hathaway (BRK.B) 0.94 4601 213.21
Potlatch Corporation (PCH) 0.93 24782 -2% 38.98
Yum! Brands (YUM) 0.90 8457 -2% 110.68
Waddell & Reed Financial (WDR) 0.87 54195 16.66
Coca-Cola Company (KO) 0.85 17408 50.90
Eli Lilly & Co. (LLY) 0.83 7804 110.84
Norfolk Southern (NSC) 0.83 4351 -3% 199.26
Intuitive Surgical (ISRG) 0.83 1657 -2% 524.44
Global Net Lease 0.83 43934 19.62
Novartis AG (NVS) 0.82 9305 91.35
Verizon Communications (VZ) 0.80 14513 57.12
MetLife (MET) 0.77 16085 49.67
Csw Industrials 0.74 11266 68.17
Cibc Cad Com 0.73 9688 78.55
BP (BP) 0.72 17914 41.70
Intel Corporation (INTC) 0.70 15307 47.89
U.S. Ban (USB) 0.69 13669 52.38
Pepsi (PEP) 0.65 5196 131.06
British American Tobac (BTI) 0.65 19470 34.87
Nuveen Global High Inc Fd 0.62 42039 15.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.59 62430 9.79
L Brands 0.55 21944 -11% 26.11
AT&T; (T) 0.51 15713 33.54
Cincinnati Bell Inc 6.75% Cum pfd 0.50 14114 37.06
Archer Daniels Midland Company (ADM) 0.46 11823 40.77
Annaly Capital Management (NLY) 0.41 46604 9.12
Wal-Mart Stores (WMT) 0.39 3644 110.59
ConocoPhillips (COP) 0.38 6474 61.01
Exxon Mobil Corporation (XOM) 0.37 5080 76.57
Enerplus Corp 0.36 50335 7.53
Altria (MO) 0.35 7602 47.36
Capital Southwest Corporation (CSWC) 0.35 17189 20.94
Westpac Banking Corporation (WBK) 0.34 17755 -6% 19.94
Nuveen Nasdaq 100 Dynamic Over 0.33 15161 22.36
Yum China Holdings 0.33 7328 -2% 46.26
Ventas (VTR) 0.30 4581 68.33
Church & Dwight (CHD) 0.30 4336 73.11
Bank of America Corporation (BAC) 0.28 10100 -6% 29.01
McDonald's Corporation (MCD) 0.28 1430 +2% 207.69
Zoetis Inc Cl A 0.28 2565 +2% 113.45
Epr Properties 0.26 3623 74.52
Capital One Financial (COF) 0.25 2881 90.59
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.25 12133 21.59
Banco Santander, S.A. (STD) 0.24 55354 -9% 4.59
Gamco Global Gold Natural Reso 0.24 55106 -2% 4.57
Teleflex Incorporated (TFX) 0.22 700 331.43
HCP (HCP) 0.20 6514 31.93
HSBC Holdings (HBC) 0.19 4834 NEW 41.79
MGIC Investment (MTG) 0.19 15055 13.15
Kraft Heinz 0.19 6506 -5% 31.05
American Finance Trust Inc ltd partnership 0.19 17916 -3% 10.88
General Electric Company (GE) 0.16 16099 -4% 10.50
Eaton Vance Limited Duration Income Fund (EVV) 0.16 13451 12.64
Tortoise Energy equity 0.09 13050 +3% 7.20
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Past 13F-HR SEC Filings by Weather Gauge Advisory

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