Weather Gauge Advisory
Latest statistics and disclosures from Weather Gauge Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, BAM.A, AAPL, MKC, D, and represent 26.45% of Weather Gauge Advisory's stock portfolio.
- Added to shares of these 10 stocks: Tor Dom Bk Cad Com, GSK, PPL, VZ, PFE, D, INTC, Duke Energy, T, MRK.
- Started 2 new stock positions in GSK, Tor Dom Bk Cad Com.
- Reduced shares in these 10 stocks: , , MCD, VTR, Epr Properties, HBC, Peak, PNC, Kraft Heinz, Chubb.
- Sold out of its positions in COF, Epr Properties, XOM, HBC, Peak, Kraft Heinz, MCD, One Gas, PNC, VTR. Chubb.
- Weather Gauge Advisory was a net seller of stock by $3.54M.
- Weather Gauge Advisory has $82.70M in assets under management (AUM), dropping by -27.05%.
Portfolio Holdings for Weather Gauge Advisory
Companies in the Weather Gauge Advisory portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.67 | 54711 | 131.13 | |
| Brookfield Asset Management (BAM.A) | 5.82 | 108766 | 44.25 | |
| Apple (AAPL) | 4.84 | 15752 | 254.25 | |
| McCormick & Company, Incorporated (MKC) | 3.68 | 21573 | 141.19 | |
| Dominion Resources (D) | 3.42 | 39232 | 72.19 | |
| Artisan Partners | 2.99 | 115078 | 21.49 | |
| Truist Financial Corp equities | 2.96 | 79461 | 30.85 | |
| Procter & Gamble Company (PG) | 2.92 | 21952 | -2% | 110.01 |
| Abbvie | 2.84 | 30871 | -2% | 76.19 |
| Kimberly-Clark Corporation (KMB) | 2.83 | 18315 | 127.87 | |
| Prologis Inc. | 2.77 | 28465 | 80.38 | |
| Chevron Corporation (CVX) | 2.54 | 28976 | 72.47 | |
| Philip Morris International (PM) | 2.33 | 26429 | -2% | 72.95 |
| Brookfield Real Assets Incom shs ben int | 2.21 | 124423 | -2% | 14.68 |
| Exelon Corporation (EXC) | 2.09 | 47015 | 36.82 | |
| PPL Corporation (PPL) | 2.08 | 69554 | +3% | 24.69 |
| Public Storage (PSA) | 2.07 | 8606 | -2% | 198.58 |
| TOTAL S.A. (TOT) | 1.97 | 43797 | -7% | 37.24 |
| Wec Energy Group Inc Com stock | 1.96 | 18411 | 88.15 | |
| Pfizer (PFE) | 1.80 | 45677 | +3% | 32.64 |
| Consolidated Edison (ED) | 1.60 | 16970 | -2% | 78.02 |
| Mondelez Int | 1.44 | 23696 | 50.09 | |
| Realty Income (O) | 1.33 | 22087 | -3% | 49.85 |
| Eli Lilly & Co. (LLY) | 1.32 | 7857 | 138.73 | |
| Vodafone Group New Adr F | 1.29 | 77258 | -6% | 13.77 |
| Merck & Co (MRK) | 1.20 | 12873 | 76.91 | |
| TowneBank (TOWN) | 1.13 | 51686 | 18.09 | |
| Duke Energy | 1.12 | 11413 | 80.87 | |
| Manulife Finl Corp | 1.11 | 73338 | -6% | 12.54 |
| Intel Corporation (INTC) | 1.04 | 15830 | +3% | 54.14 |
| Verizon Communications (VZ) | 1.04 | 16075 | +6% | 53.75 |
| JPMorgan Chase & Co. (JPM) | 1.01 | 9251 | -2% | 90.04 |
| Berkshire Hathaway (BRK.B) | 0.98 | 4451 | -3% | 182.88 |
| ONEOK (OKE) | 0.97 | 36649 | -2% | 21.80 |
| Coca-Cola Company (KO) | 0.94 | 17541 | 44.24 | |
| Intuitive Surgical (ISRG) | 0.94 | 1567 | -5% | 495.21 |
| Novartis AG (NVS) | 0.93 | 9275 | 82.48 | |
| Potlatch Corporation (PCH) | 0.91 | 23992 | -3% | 31.39 |
| Csw Industrials | 0.88 | 11273 | 64.85 | |
| British American Tobac (BTI) | 0.76 | 18270 | -9% | 34.21 |
| Pepsi (PEP) | 0.75 | 5176 | 120.17 | |
| Norfolk Southern (NSC) | 0.74 | 4211 | -3% | 146.05 |
| Waddell & Reed Financial (WDR) | 0.73 | 53133 | 11.39 | |
| Cincinnati Bell Inc 6.75% Cum pfd | 0.73 | 13664 | 44.06 | |
| Welltower Inc Com reit | 0.67 | 12177 | -2% | 45.74 |
| Global Net Lease | 0.66 | 40906 | -2% | 13.37 |
| Yum! Brands (YUM) | 0.64 | 7686 | -7% | 68.57 |
| Cibc Cad Com | 0.63 | 8963 | -3% | 58.02 |
| MetLife (MET) | 0.59 | 15883 | 30.60 | |
| U.S. Ban (USB) | 0.57 | 13635 | 34.47 | |
| Nuveen Global High Inc Fd | 0.57 | 42422 | 11.17 | |
| AT&T; (T) | 0.55 | 15692 | +3% | 29.12 |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.54 | 59964 | -4% | 7.45 |
| BP (BP) | 0.52 | 17738 | 24.41 | |
| Wal-Mart Stores (WMT) | 0.47 | 3395 | -6% | 113.70 |
| Archer Daniels Midland Company (ADM) | 0.47 | 11083 | -10% | 35.19 |
| Tor Dom Bk Cad Com | 0.37 | 7132 | NEW | 42.34 |
| Yum China Holdings | 0.37 | 7253 | 42.60 | |
| Zoetis Inc Cl A | 0.36 | 2540 | 117.72 | |
| Altria (MO) | 0.35 | 7426 | 38.65 | |
| Church & Dwight (CHD) | 0.34 | 4331 | 64.19 | |
| Nuveen Nasdaq 100 Dynamic Over | 0.34 | 14632 | -3% | 19.00 |
| GlaxoSmithKline (GSK) | 0.30 | 6474 | NEW | 37.84 |
| Annaly Capital Management (NLY) | 0.28 | 45843 | 5.06 | |
| L Brands | 0.27 | 19544 | -11% | 11.56 |
| Bank of America Corporation (BAC) | 0.26 | 10100 | 21.19 | |
| ConocoPhillips (COP) | 0.25 | 6806 | 30.86 | |
| Teleflex Incorporated (TFX) | 0.25 | 700 | 292.86 | |
| Capital Southwest Corporation (CSWC) | 0.23 | 16728 | 11.42 | |
| Westpac Banking Corporation (WBK) | 0.20 | 16005 | -3% | 10.25 |
| Cohen & Steers REIT/Pfd Inc Fd (RNP) | 0.20 | 10245 | -16% | 16.11 |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.17 | 13532 | 10.57 | |
| Gamco Global Gold Natural Reso | 0.17 | 50202 | 2.73 | |
| Banco Santander, S.A. (STD) | 0.15 | 51742 | -6% | 2.36 |
| General Electric Company (GE) | 0.13 | 13800 | -11% | 7.97 |
| MGIC Investment (MTG) | 0.12 | 15131 | 6.34 | |
| Tortoise MLP Fund (NTG) | 0.12 | 115267 | -4% | 0.85 |
| American Finance Trust Inc ltd partnership | 0.11 | 14694 | -17% | 6.26 |
| Enerplus Corp | 0.08 | 45485 | -6% | 1.47 |
| Tortoise Energy equity | 0.02 | 13050 | 1.15 |
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Past Filings by Weather Gauge Advisory
View past SEC 13F filings by Weather Gauge Advisory
- 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