Weather Gauge Advisory as of March 31, 2019
Portfolio Holdings for Weather Gauge Advisory
Weather Gauge Advisory holds 86 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.5 | $7.7M | 55k | 139.78 | |
| Brookfield Asset Management | 5.0 | $5.1M | 110k | 46.65 | |
| BB&T Corporation | 3.5 | $3.6M | 78k | 46.53 | |
| Chevron Corporation (CVX) | 3.5 | $3.6M | 29k | 123.19 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $3.3M | 22k | 150.62 | |
| Apple (AAPL) | 2.9 | $3.0M | 16k | 189.97 | |
| Artisan Partners (APAM) | 2.8 | $2.9M | 115k | 25.17 | |
| Dominion Resources (D) | 2.7 | $2.8M | 37k | 76.66 | |
| Brookfield Real Assets Incom shs ben int (RA) | 2.6 | $2.7M | 125k | 21.62 | |
| Total (TTE) | 2.6 | $2.7M | 48k | 55.65 | |
| Oneok (OKE) | 2.5 | $2.6M | 37k | 69.84 | |
| Abbvie (ABBV) | 2.4 | $2.5M | 31k | 80.60 | |
| Philip Morris International (PM) | 2.4 | $2.4M | 28k | 88.40 | |
| Exelon Corporation (EXC) | 2.3 | $2.4M | 47k | 50.12 | |
| Procter & Gamble Company (PG) | 2.3 | $2.3M | 23k | 104.03 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $2.2M | 18k | 123.88 | |
| Prologis (PLD) | 2.0 | $2.1M | 29k | 71.95 | |
| PPL Corporation (PPL) | 2.0 | $2.1M | 65k | 31.74 | |
| Pfizer (PFE) | 1.8 | $1.9M | 45k | 42.46 | |
| Public Storage (PSA) | 1.8 | $1.9M | 8.7k | 217.75 | |
| Tortoise MLP Fund | 1.7 | $1.7M | 124k | 14.02 | |
| Realty Income (O) | 1.6 | $1.7M | 23k | 73.55 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $1.6M | 87k | 18.18 | |
| Consolidated Edison (ED) | 1.4 | $1.5M | 17k | 84.82 | |
| Wec Energy Group (WEC) | 1.4 | $1.4M | 18k | 79.10 | |
| Manulife Finl Corp (MFC) | 1.3 | $1.3M | 79k | 16.92 | |
| TowneBank (TOWN) | 1.2 | $1.3M | 51k | 24.76 | |
| Mondelez Int (MDLZ) | 1.1 | $1.2M | 23k | 49.94 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 13k | 83.14 | |
| Duke Energy (DUK) | 1.0 | $1.0M | 11k | 89.96 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.0M | 7.8k | 129.69 | |
| Welltower Inc Com reit (WELL) | 0.9 | $984k | 13k | 77.63 | |
| Intuitive Surgical (ISRG) | 0.9 | $971k | 1.7k | 570.51 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $961k | 9.5k | 101.26 | |
| Potlatch Corporation (PCH) | 0.9 | $960k | 25k | 37.81 | |
| Waddell & Reed Financial | 0.9 | $941k | 55k | 17.28 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $924k | 4.6k | 200.83 | |
| Novartis (NVS) | 0.9 | $895k | 9.3k | 96.18 | |
| Verizon Communications (VZ) | 0.8 | $867k | 15k | 59.12 | |
| Yum! Brands (YUM) | 0.8 | $865k | 8.7k | 99.83 | |
| Norfolk Southern (NSC) | 0.8 | $845k | 4.5k | 186.95 | |
| Intel Corporation (INTC) | 0.8 | $824k | 15k | 53.71 | |
| Global Net Lease (GNL) | 0.8 | $829k | 44k | 18.89 | |
| British American Tobac (BTI) | 0.8 | $812k | 20k | 41.71 | |
| Coca-Cola Company (KO) | 0.8 | $803k | 17k | 46.84 | |
| BP (BP) | 0.8 | $784k | 18k | 43.74 | |
| Cibc Cad (CM) | 0.8 | $777k | 9.8k | 79.10 | |
| MetLife (MET) | 0.7 | $688k | 16k | 42.56 | |
| L Brands | 0.7 | $687k | 25k | 27.58 | |
| U.S. Bancorp (USB) | 0.6 | $658k | 14k | 48.19 | |
| Csw Industrials (CSWI) | 0.6 | $645k | 11k | 57.27 | |
| Pepsi (PEP) | 0.6 | $637k | 5.2k | 122.59 | |
| Nuveen Global High (JGH) | 0.6 | $636k | 42k | 15.17 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $608k | 62k | 9.77 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.5 | $553k | 14k | 39.01 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $512k | 12k | 43.12 | |
| At&t (T) | 0.5 | $494k | 16k | 31.38 | |
| Annaly Capital Management | 0.5 | $460k | 46k | 9.99 | |
| Altria (MO) | 0.4 | $436k | 7.6k | 57.42 | |
| ConocoPhillips (COP) | 0.4 | $432k | 6.5k | 66.81 | |
| Enerplus Corp | 0.4 | $425k | 51k | 8.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $410k | 5.1k | 80.72 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $358k | 17k | 21.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $355k | 3.6k | 97.47 | |
| Westpac Banking Corporation | 0.3 | $350k | 19k | 18.51 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.3 | $339k | 15k | 22.29 | |
| Yum China Holdings (YUMC) | 0.3 | $338k | 7.5k | 44.90 | |
| Church & Dwight (CHD) | 0.3 | $309k | 4.3k | 71.35 | |
| Bank of America Corporation (BAC) | 0.3 | $299k | 11k | 27.56 | |
| Ventas (VTR) | 0.3 | $292k | 4.6k | 63.87 | |
| Banco Santander (SAN) | 0.3 | $283k | 61k | 4.63 | |
| Epr Properties (EPR) | 0.3 | $278k | 3.6k | 76.82 | |
| McDonald's Corporation (MCD) | 0.3 | $264k | 1.4k | 189.52 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $249k | 12k | 20.60 | |
| Gamco Global Gold Natural Reso (GGN) | 0.2 | $245k | 56k | 4.35 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $251k | 2.5k | 100.76 | |
| Capital One Financial (COF) | 0.2 | $235k | 2.9k | 81.57 | |
| Kraft Heinz (KHC) | 0.2 | $225k | 6.9k | 32.69 | |
| Teleflex Incorporated (TFX) | 0.2 | $211k | 700.00 | 301.43 | |
| HCP | 0.2 | $203k | 6.5k | 31.25 | |
| MGIC Investment (MTG) | 0.2 | $199k | 15k | 13.22 | |
| American Finance Trust Inc ltd partnership | 0.2 | $200k | 19k | 10.82 | |
| General Electric Company | 0.2 | $169k | 17k | 10.02 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $170k | 13k | 12.66 | |
| Tortoise Energy equity | 0.1 | $106k | 13k | 8.38 | |
| Encana Corp | 0.1 | $75k | 10k | 7.23 |
