Weather Gauge Advisory

Weather Gauge Advisory as of Dec. 31, 2018

Portfolio Holdings for Weather Gauge Advisory

Weather Gauge Advisory holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.8 $7.2M 56k 129.06
Brookfield Asset Management 4.6 $4.2M 111k 38.35
BB&T Corporation 3.7 $3.4M 78k 43.32
Chevron Corporation (CVX) 3.5 $3.2M 29k 108.78
McCormick & Company, Incorporated (MKC) 3.4 $3.1M 22k 139.22
Abbvie (ABBV) 3.2 $2.9M 31k 92.20
Dominion Resources (D) 2.8 $2.6M 36k 71.45
Total (TTE) 2.8 $2.5M 49k 52.18
Apple (AAPL) 2.8 $2.5M 16k 157.72
Brookfield Real Assets Incom shs ben int (RA) 2.6 $2.3M 123k 19.07
Artisan Partners (APAM) 2.5 $2.3M 103k 22.11
Procter & Gamble Company (PG) 2.3 $2.1M 23k 91.91
Exelon Corporation (EXC) 2.3 $2.1M 46k 45.11
Kimberly-Clark Corporation (KMB) 2.3 $2.1M 18k 113.93
Oneok (OKE) 2.2 $2.0M 37k 53.94
Pfizer (PFE) 2.1 $2.0M 45k 43.66
Philip Morris International (PM) 2.0 $1.9M 28k 66.76
PPL Corporation (PPL) 2.0 $1.8M 65k 28.33
Public Storage (PSA) 1.9 $1.7M 8.6k 202.44
Prologis (PLD) 1.9 $1.7M 29k 58.72
Vodafone Group New Adr F (VOD) 1.9 $1.7M 88k 19.28
Tortoise MLP Fund 1.7 $1.5M 125k 12.25
Realty Income (O) 1.5 $1.4M 22k 63.05
Consolidated Edison (ED) 1.5 $1.3M 18k 76.45
Wec Energy Group (WEC) 1.4 $1.2M 18k 69.27
TowneBank (TOWN) 1.3 $1.2M 50k 23.96
Manulife Finl Corp (MFC) 1.2 $1.1M 80k 14.20
Duke Energy (DUK) 1.1 $1.0M 12k 86.32
Merck & Co (MRK) 1.1 $971k 13k 76.38
Waddell & Reed Financial 1.1 $962k 53k 18.07
Berkshire Hathaway (BRK.B) 1.0 $948k 4.6k 204.27
Mondelez Int (MDLZ) 1.0 $943k 24k 40.02
JPMorgan Chase & Co. (JPM) 1.0 $924k 9.5k 97.62
Eli Lilly & Co. (LLY) 1.0 $903k 7.8k 115.74
Coca-Cola Company (KO) 0.9 $812k 17k 47.36
Verizon Communications (VZ) 0.9 $809k 14k 56.22
Potlatch Corporation (PCH) 0.9 $806k 26k 31.65
Yum! Brands (YUM) 0.9 $796k 8.7k 91.87
Intuitive Surgical (ISRG) 0.8 $767k 1.6k 478.78
Global Net Lease (GNL) 0.8 $771k 44k 17.61
Novartis (NVS) 0.8 $762k 8.9k 85.81
Cibc Cad (CM) 0.8 $742k 10k 74.54
Intel Corporation (INTC) 0.8 $734k 16k 46.93
BP (BP) 0.7 $680k 18k 37.94
Norfolk Southern (NSC) 0.7 $676k 4.5k 149.56
MetLife (MET) 0.7 $668k 16k 41.04
L Brands 0.7 $649k 25k 25.68
U.S. Bancorp (USB) 0.7 $623k 14k 45.69
British American Tobac (BTI) 0.7 $625k 20k 31.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $591k 62k 9.53
Pepsi (PEP) 0.6 $577k 5.2k 110.41
Nuveen Global High (JGH) 0.6 $571k 42k 13.66
Csw Industrials (CSWI) 0.6 $545k 11k 48.39
Archer Daniels Midland Company (ADM) 0.6 $502k 12k 40.97
At&t (T) 0.5 $452k 16k 28.55
Annaly Capital Management 0.5 $441k 45k 9.82
ConocoPhillips (COP) 0.4 $403k 6.5k 62.38
Cincinnati Bell Inc 6.75% Cum p 0.4 $403k 14k 28.30
Enerplus Corp 0.4 $404k 52k 7.76
Altria (MO) 0.4 $386k 7.8k 49.37
Exxon Mobil Corporation (XOM) 0.4 $356k 5.2k 68.12
Wal-Mart Stores (WMT) 0.4 $339k 3.6k 93.11
Capital Southwest Corporation (CSWC) 0.3 $323k 17k 19.19
Westpac Banking Corporation 0.3 $313k 18k 17.48
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $304k 15k 20.00
Kraft Heinz (KHC) 0.3 $293k 6.8k 43.08
Banco Santander (SAN) 0.3 $275k 61k 4.49
Bank of America Corporation (BAC) 0.3 $267k 11k 24.61
Ventas (VTR) 0.3 $267k 4.6k 58.53
Church & Dwight (CHD) 0.3 $252k 3.8k 65.87
Yum China Holdings (YUMC) 0.3 $252k 7.5k 33.48
McDonald's Corporation (MCD) 0.3 $247k 1.4k 177.70
Epr Properties (EPR) 0.3 $247k 3.9k 64.06
Capital One Financial (COF) 0.2 $218k 2.9k 75.67
Teleflex Incorporated (TFX) 0.2 $207k 800.00 258.75
Cohen & Steers REIT/P (RNP) 0.2 $214k 12k 17.77
Gamco Global Gold Natural Reso (GGN) 0.2 $210k 57k 3.69
Zoetis Inc Cl A (ZTS) 0.2 $213k 2.5k 85.54
American Finance Trust Inc ltd partnership 0.2 $182k 14k 13.31
MGIC Investment (MTG) 0.2 $157k 15k 10.43
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $160k 13k 11.94
General Electric Company 0.1 $129k 17k 7.56
Tortoise Energy equity 0.1 $86k 13k 6.80