Weather Gauge Advisory as of June 30, 2019
Portfolio Holdings for Weather Gauge Advisory
Weather Gauge Advisory holds 86 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.4 | $7.7M | 55k | 139.28 | |
| Brookfield Asset Management | 5.0 | $5.3M | 110k | 47.78 | |
| BB&T Corporation | 3.7 | $3.8M | 78k | 49.13 | |
| Chevron Corporation (CVX) | 3.5 | $3.6M | 29k | 124.44 | |
| McCormick & Company, Incorporated (MKC) | 3.3 | $3.4M | 22k | 154.99 | |
| Artisan Partners (APAM) | 3.1 | $3.2M | 116k | 27.52 | |
| Apple (AAPL) | 3.0 | $3.1M | 16k | 197.93 | |
| Dominion Resources (D) | 2.8 | $2.9M | 38k | 77.31 | |
| Brookfield Real Assets Incom shs ben int (RA) | 2.6 | $2.7M | 126k | 21.69 | |
| Total (TTE) | 2.6 | $2.7M | 48k | 55.79 | |
| Oneok (OKE) | 2.5 | $2.6M | 37k | 68.82 | |
| Procter & Gamble Company (PG) | 2.4 | $2.5M | 23k | 109.67 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $2.4M | 18k | 133.30 | |
| Prologis (PLD) | 2.2 | $2.3M | 29k | 80.11 | |
| Exelon Corporation (EXC) | 2.2 | $2.3M | 47k | 47.94 | |
| Abbvie (ABBV) | 2.2 | $2.3M | 31k | 72.71 | |
| Philip Morris International (PM) | 2.0 | $2.1M | 27k | 78.52 | |
| Public Storage (PSA) | 2.0 | $2.1M | 8.7k | 238.11 | |
| PPL Corporation (PPL) | 1.9 | $2.0M | 65k | 31.01 | |
| Pfizer (PFE) | 1.8 | $1.9M | 44k | 43.31 | |
| Tortoise MLP Fund | 1.6 | $1.7M | 123k | 13.49 | |
| Realty Income (O) | 1.5 | $1.6M | 23k | 68.96 | |
| Wec Energy Group (WEC) | 1.5 | $1.5M | 19k | 83.37 | |
| Consolidated Edison (ED) | 1.5 | $1.5M | 17k | 87.65 | |
| Manulife Finl Corp (MFC) | 1.4 | $1.4M | 78k | 18.18 | |
| TowneBank (TOWN) | 1.4 | $1.4M | 52k | 27.29 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $1.4M | 86k | 16.33 | |
| Mondelez Int (MDLZ) | 1.2 | $1.3M | 23k | 53.89 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 9.5k | 111.84 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 13k | 83.85 | |
| Duke Energy (DUK) | 1.0 | $1.0M | 12k | 88.21 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.0M | 12k | 81.54 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $981k | 4.6k | 213.21 | |
| Potlatch Corporation (PCH) | 0.9 | $966k | 25k | 38.98 | |
| Yum! Brands (YUM) | 0.9 | $936k | 8.5k | 110.68 | |
| Waddell & Reed Financial | 0.9 | $903k | 54k | 16.66 | |
| Coca-Cola Company (KO) | 0.8 | $886k | 17k | 50.90 | |
| Eli Lilly & Co. (LLY) | 0.8 | $865k | 7.8k | 110.84 | |
| Norfolk Southern (NSC) | 0.8 | $867k | 4.4k | 199.26 | |
| Intuitive Surgical (ISRG) | 0.8 | $869k | 1.7k | 524.44 | |
| Global Net Lease (GNL) | 0.8 | $862k | 44k | 19.62 | |
| Novartis (NVS) | 0.8 | $850k | 9.3k | 91.35 | |
| Verizon Communications (VZ) | 0.8 | $829k | 15k | 57.12 | |
| MetLife (MET) | 0.8 | $799k | 16k | 49.67 | |
| Csw Industrials (CSWI) | 0.7 | $768k | 11k | 68.17 | |
| Cibc Cad (CM) | 0.7 | $761k | 9.7k | 78.55 | |
| BP (BP) | 0.7 | $747k | 18k | 41.70 | |
| Intel Corporation (INTC) | 0.7 | $733k | 15k | 47.89 | |
| U.S. Bancorp (USB) | 0.7 | $716k | 14k | 52.38 | |
| Pepsi (PEP) | 0.7 | $681k | 5.2k | 131.06 | |
| British American Tobac (BTI) | 0.7 | $679k | 20k | 34.87 | |
| Nuveen Global High (JGH) | 0.6 | $650k | 42k | 15.46 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $611k | 62k | 9.79 | |
| L Brands | 0.6 | $573k | 22k | 26.11 | |
| At&t (T) | 0.5 | $527k | 16k | 33.54 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.5 | $523k | 14k | 37.06 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $482k | 12k | 40.77 | |
| Annaly Capital Management | 0.4 | $425k | 47k | 9.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $403k | 3.6k | 110.59 | |
| ConocoPhillips (COP) | 0.4 | $395k | 6.5k | 61.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $389k | 5.1k | 76.57 | |
| Enerplus Corp (ERF) | 0.4 | $379k | 50k | 7.53 | |
| Altria (MO) | 0.3 | $360k | 7.6k | 47.36 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $360k | 17k | 20.94 | |
| Westpac Banking Corporation | 0.3 | $354k | 18k | 19.94 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.3 | $339k | 15k | 22.36 | |
| Yum China Holdings (YUMC) | 0.3 | $339k | 7.3k | 46.26 | |
| Ventas (VTR) | 0.3 | $313k | 4.6k | 68.33 | |
| Church & Dwight (CHD) | 0.3 | $317k | 4.3k | 73.11 | |
| Bank of America Corporation (BAC) | 0.3 | $293k | 10k | 29.01 | |
| McDonald's Corporation (MCD) | 0.3 | $297k | 1.4k | 207.69 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $291k | 2.6k | 113.45 | |
| Epr Properties (EPR) | 0.3 | $270k | 3.6k | 74.52 | |
| Capital One Financial (COF) | 0.2 | $261k | 2.9k | 90.59 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $262k | 12k | 21.59 | |
| Banco Santander (SAN) | 0.2 | $254k | 55k | 4.59 | |
| Gamco Global Gold Natural Reso (GGN) | 0.2 | $252k | 55k | 4.57 | |
| Teleflex Incorporated (TFX) | 0.2 | $232k | 700.00 | 331.43 | |
| HCP | 0.2 | $208k | 6.5k | 31.93 | |
| HSBC Holdings (HSBC) | 0.2 | $202k | 4.8k | 41.79 | |
| MGIC Investment (MTG) | 0.2 | $198k | 15k | 13.15 | |
| Kraft Heinz (KHC) | 0.2 | $202k | 6.5k | 31.05 | |
| American Finance Trust Inc ltd partnership | 0.2 | $195k | 18k | 10.88 | |
| General Electric Company | 0.2 | $169k | 16k | 10.50 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $170k | 14k | 12.64 | |
| Tortoise Energy equity | 0.1 | $94k | 13k | 7.20 |
