Weather Gauge Advisory as of Sept. 30, 2019
Portfolio Holdings for Weather Gauge Advisory
Weather Gauge Advisory holds 87 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.7 | $7.2M | 55k | 129.39 | |
| Brookfield Asset Management | 5.4 | $5.8M | 110k | 53.09 | |
| BB&T Corporation | 3.9 | $4.2M | 78k | 53.37 | |
| Apple (AAPL) | 3.3 | $3.6M | 16k | 223.99 | |
| Chevron Corporation (CVX) | 3.2 | $3.5M | 29k | 118.60 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $3.5M | 22k | 156.31 | |
| Artisan Partners (APAM) | 3.1 | $3.3M | 117k | 28.24 | |
| Dominion Resources (D) | 2.9 | $3.1M | 38k | 81.03 | |
| Brookfield Real Assets Incom shs ben int (RA) | 2.7 | $2.9M | 127k | 22.59 | |
| Procter & Gamble Company (PG) | 2.6 | $2.8M | 23k | 124.37 | |
| Oneok (OKE) | 2.6 | $2.7M | 37k | 73.69 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $2.6M | 18k | 142.06 | |
| Total (TTE) | 2.3 | $2.5M | 47k | 52.00 | |
| Prologis (PLD) | 2.3 | $2.5M | 29k | 85.22 | |
| Abbvie (ABBV) | 2.2 | $2.4M | 31k | 75.71 | |
| Exelon Corporation (EXC) | 2.1 | $2.3M | 47k | 48.31 | |
| Public Storage (PSA) | 2.0 | $2.2M | 8.8k | 245.25 | |
| Philip Morris International (PM) | 1.9 | $2.1M | 27k | 75.92 | |
| PPL Corporation (PPL) | 1.9 | $2.1M | 66k | 31.49 | |
| Wec Energy Group (WEC) | 1.6 | $1.8M | 19k | 95.11 | |
| Realty Income (O) | 1.6 | $1.7M | 23k | 76.66 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $1.7M | 86k | 19.91 | |
| Consolidated Edison (ED) | 1.5 | $1.6M | 17k | 94.46 | |
| Pfizer (PFE) | 1.5 | $1.6M | 44k | 35.93 | |
| Tortoise MLP Fund | 1.4 | $1.5M | 120k | 12.29 | |
| TowneBank (TOWN) | 1.3 | $1.4M | 51k | 27.81 | |
| Manulife Finl Corp (MFC) | 1.3 | $1.4M | 78k | 18.36 | |
| Mondelez Int (MDLZ) | 1.2 | $1.3M | 23k | 55.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 9.5k | 117.65 | |
| Welltower Inc Com reit (WELL) | 1.1 | $1.1M | 12k | 90.65 | |
| Duke Energy (DUK) | 1.0 | $1.1M | 11k | 95.87 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 13k | 84.17 | |
| Potlatch Corporation (PCH) | 0.9 | $1.0M | 25k | 41.08 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $957k | 4.6k | 208.00 | |
| Coca-Cola Company (KO) | 0.9 | $943k | 17k | 54.45 | |
| Yum! Brands (YUM) | 0.9 | $940k | 8.3k | 113.49 | |
| Waddell & Reed Financial | 0.9 | $928k | 54k | 17.19 | |
| Verizon Communications (VZ) | 0.8 | $907k | 15k | 60.33 | |
| Intuitive Surgical (ISRG) | 0.8 | $895k | 1.7k | 540.13 | |
| Eli Lilly & Co. (LLY) | 0.8 | $873k | 7.8k | 111.85 | |
| Global Net Lease (GNL) | 0.8 | $854k | 44k | 19.50 | |
| Novartis (NVS) | 0.8 | $809k | 9.3k | 86.94 | |
| Intel Corporation (INTC) | 0.7 | $789k | 15k | 51.53 | |
| Norfolk Southern (NSC) | 0.7 | $782k | 4.4k | 179.69 | |
| Csw Industrials (CSWI) | 0.7 | $778k | 11k | 69.05 | |
| Cibc Cad (CM) | 0.7 | $765k | 9.3k | 82.59 | |
| MetLife (MET) | 0.7 | $755k | 16k | 47.18 | |
| U.S. Bancorp (USB) | 0.7 | $753k | 14k | 55.34 | |
| British American Tobac (BTI) | 0.7 | $748k | 20k | 36.90 | |
| Pepsi (PEP) | 0.7 | $710k | 5.2k | 137.17 | |
| BP (BP) | 0.6 | $681k | 18k | 38.01 | |
| Nuveen Global High (JGH) | 0.6 | $653k | 42k | 15.55 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $605k | 63k | 9.65 | |
| At&t (T) | 0.6 | $595k | 16k | 37.84 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $510k | 12k | 41.10 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.4 | $446k | 14k | 32.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $433k | 3.6k | 118.83 | |
| L Brands | 0.4 | $431k | 22k | 19.57 | |
| Annaly Capital Management | 0.4 | $406k | 46k | 8.79 | |
| ConocoPhillips (COP) | 0.3 | $369k | 6.5k | 56.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $359k | 5.1k | 70.64 | |
| Enerplus Corp | 0.3 | $368k | 50k | 7.44 | |
| Westpac Banking Corporation | 0.3 | $350k | 18k | 19.99 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $357k | 16k | 21.82 | |
| Ventas (VTR) | 0.3 | $335k | 4.6k | 72.98 | |
| Church & Dwight (CHD) | 0.3 | $327k | 4.3k | 75.35 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.3 | $336k | 15k | 22.16 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $320k | 2.6k | 124.71 | |
| Yum China Holdings (YUMC) | 0.3 | $324k | 7.1k | 45.45 | |
| McDonald's Corporation (MCD) | 0.3 | $308k | 1.4k | 215.08 | |
| Altria (MO) | 0.3 | $310k | 7.6k | 40.91 | |
| Bank of America Corporation (BAC) | 0.3 | $295k | 10k | 29.21 | |
| Cohen & Steers REIT/P (RNP) | 0.3 | $300k | 12k | 24.64 | |
| Epr Properties (EPR) | 0.3 | $279k | 3.6k | 76.92 | |
| Capital One Financial (COF) | 0.2 | $262k | 2.9k | 90.94 | |
| HSBC Holdings (HSBC) | 0.2 | $244k | 6.4k | 38.24 | |
| American Finance Trust Inc ltd partnership | 0.2 | $248k | 18k | 13.98 | |
| Teleflex Incorporated (TFX) | 0.2 | $238k | 700.00 | 340.00 | |
| HCP | 0.2 | $233k | 6.5k | 35.68 | |
| Banco Santander (SAN) | 0.2 | $222k | 55k | 4.02 | |
| Gamco Global Gold Natural Reso (GGN) | 0.2 | $227k | 52k | 4.36 | |
| Chubb (CB) | 0.2 | $209k | 1.3k | 161.14 | |
| One Gas (OGS) | 0.2 | $206k | 2.1k | 96.17 | |
| MGIC Investment (MTG) | 0.2 | $190k | 15k | 12.60 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $168k | 14k | 12.47 | |
| General Electric Company | 0.1 | $141k | 16k | 8.93 | |
| Tortoise Energy equity | 0.1 | $54k | 13k | 4.14 |
