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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 6.69 55276 129.39
Brookfield Asset Management (BAM.A) 5.44 109566 53.09
BB&T; Corporation (BBT) 3.92 78448 53.37
Apple (AAPL) 3.34 15920 223.99
Chevron Corporation (CVX) 3.25 29258 118.60
McCormick & Company, Incorporated (MKC) 3.24 22174 156.31
Artisan Partners 3.10 117258 28.24
Dominion Resources (D) 2.86 37765 81.03
Brookfield Real Assets Incom shs ben int 2.68 126648 22.59
Procter & Gamble Company (PG) 2.61 22457 124.37
ONEOK (OKE) 2.57 37236 73.69
Kimberly-Clark Corporation (KMB) 2.41 18140 142.06
TOTAL S.A. (TOT) 2.30 47249 -2% 52.00
Prologis Inc. 2.30 28796 85.22
Abbvie 2.20 31120 75.71
Exelon Corporation (EXC) 2.14 47386 48.31
Public Storage (PSA) 2.02 8795 245.25
Philip Morris International (PM) 1.94 27317 75.92
PPL Corporation (PPL) 1.94 65797 31.49
Wec Energy Group Inc Com stock 1.65 18547 95.11
Realty Income (O) 1.64 22814 76.66
Vodafone Group New Adr F 1.59 85582 19.91
Consolidated Edison (ED) 1.53 17330 94.46
Pfizer (PFE) 1.48 43971 35.93
Tortoise MLP Fund (NTG) 1.38 120123 -2% 12.29
TowneBank (TOWN) 1.34 51412 27.81
Manulife Finl Corp 1.33 77632 18.36
Mondelez Int 1.21 23396 55.31
JPMorgan Chase & Co. (JPM) 1.05 9520 117.65
Welltower Inc Com reit 1.05 12421 90.65
Duke Energy 1.01 11223 -2% 95.87
Merck & Co (MRK) 1.00 12713 84.17
Potlatch Corporation (PCH) 0.95 24804 41.08
Berkshire Hathaway (BRK.B) 0.90 4601 208.00
Coca-Cola Company (KO) 0.88 17319 54.45
Yum! Brands (YUM) 0.88 8283 -2% 113.49
Waddell & Reed Financial (WDR) 0.87 53999 17.19
Verizon Communications (VZ) 0.85 15033 +3% 60.33
Intuitive Surgical (ISRG) 0.84 1657 540.13
Eli Lilly & Co. (LLY) 0.82 7805 111.85
Global Net Lease 0.80 43798 19.50
Novartis AG (NVS) 0.76 9305 86.94
Intel Corporation (INTC) 0.74 15311 51.53
Norfolk Southern (NSC) 0.73 4352 179.69
Csw Industrials 0.73 11268 69.05
Cibc Cad Com 0.72 9263 -4% 82.59
MetLife (MET) 0.71 16001 47.18
U.S. Ban (USB) 0.70 13607 55.34
British American Tobac (BTI) 0.70 20270 +4% 36.90
Pepsi (PEP) 0.66 5176 137.17
BP (BP) 0.64 17914 38.01
Nuveen Global High Inc Fd 0.61 41998 15.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.57 62672 9.65
AT&T; (T) 0.56 15724 37.84
Archer Daniels Midland Company (ADM) 0.48 12408 +4% 41.10
Cincinnati Bell Inc 6.75% Cum pfd 0.42 13733 -2% 32.48
Wal-Mart Stores (WMT) 0.41 3644 118.83
L Brands 0.40 22025 19.57
Annaly Capital Management (NLY) 0.38 46181 8.79
ConocoPhillips (COP) 0.35 6483 56.92
Exxon Mobil Corporation (XOM) 0.34 5082 70.64
Enerplus Corp 0.34 49485 7.44
Westpac Banking Corporation (WBK) 0.33 17505 19.99
Capital Southwest Corporation (CSWC) 0.33 16364 -4% 21.82
Ventas (VTR) 0.31 4590 72.98
Church & Dwight (CHD) 0.31 4340 75.35
Nuveen Nasdaq 100 Dynamic Over 0.31 15164 22.16
Zoetis Inc Cl A 0.30 2566 124.71
Yum China Holdings 0.30 7128 -2% 45.45
McDonald's Corporation (MCD) 0.29 1432 215.08
Altria (MO) 0.29 7578 40.91
Bank of America Corporation (BAC) 0.28 10100 29.21
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.28 12175 24.64
Epr Properties 0.26 3627 76.92
Capital One Financial (COF) 0.25 2881 90.94
HSBC Holdings (HBC) 0.23 6380 +31% 38.24
American Finance Trust Inc ltd partnership 0.23 17743 13.98
Teleflex Incorporated (TFX) 0.22 700 340.00
HCP (HCP) 0.22 6530 35.68
Banco Santander, S.A. (STD) 0.21 55252 4.02
Gamco Global Gold Natural Reso 0.21 52119 -5% 4.36
Chubb 0.20 1297 NEW 161.14
One Gas 0.19 2142 NEW 96.17
MGIC Investment (MTG) 0.18 15080 12.60
Eaton Vance Limited Duration Income Fund (EVV) 0.16 13475 12.47
General Electric Company (GE) 0.13 15784 8.93
Tortoise Energy equity 0.05 13050 4.14
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Past 13F-HR SEC Filings by Weather Gauge Advisory

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