Weather Gauge Advisory

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

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

Past Filings by Weather Gauge Advisory

View past SEC 13F filings by Weather Gauge Advisory

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