Weather Gauge Advisory as of Dec. 31, 2019
Portfolio Holdings for Weather Gauge Advisory
Weather Gauge Advisory holds 89 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.2 | $8.1M | 56k | 145.87 | |
| Brookfield Asset Management | 5.6 | $6.4M | 110k | 57.80 | |
| Apple (AAPL) | 4.1 | $4.7M | 16k | 293.65 | |
| Truist Financial Corp equities (TFC) | 4.0 | $4.5M | 80k | 56.33 | |
| Artisan Partners (APAM) | 3.3 | $3.8M | 117k | 32.32 | |
| McCormick & Company, Incorporated (MKC) | 3.3 | $3.7M | 22k | 169.74 | |
| Chevron Corporation (CVX) | 3.1 | $3.5M | 29k | 120.51 | |
| Dominion Resources (D) | 2.8 | $3.2M | 39k | 82.82 | |
| Oneok (OKE) | 2.5 | $2.8M | 38k | 75.67 | |
| Procter & Gamble Company (PG) | 2.5 | $2.8M | 23k | 124.91 | |
| Abbvie (ABBV) | 2.5 | $2.8M | 32k | 88.53 | |
| Brookfield Real Assets Incom shs ben int (RA) | 2.4 | $2.7M | 128k | 21.35 | |
| Total (TTE) | 2.3 | $2.6M | 47k | 55.30 | |
| Prologis (PLD) | 2.3 | $2.6M | 29k | 89.16 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $2.5M | 18k | 137.57 | |
| PPL Corporation (PPL) | 2.1 | $2.4M | 67k | 35.88 | |
| Philip Morris International (PM) | 2.0 | $2.3M | 27k | 85.10 | |
| Exelon Corporation (EXC) | 1.9 | $2.2M | 48k | 45.60 | |
| Public Storage (PSA) | 1.6 | $1.9M | 8.8k | 212.92 | |
| Pfizer (PFE) | 1.5 | $1.7M | 44k | 39.18 | |
| Wec Energy Group (WEC) | 1.5 | $1.7M | 19k | 92.21 | |
| Realty Income (O) | 1.5 | $1.7M | 23k | 73.63 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $1.6M | 83k | 19.33 | |
| Manulife Finl Corp (MFC) | 1.4 | $1.6M | 78k | 20.29 | |
| Consolidated Edison (ED) | 1.4 | $1.6M | 17k | 90.48 | |
| TowneBank (TOWN) | 1.3 | $1.4M | 52k | 27.81 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 9.5k | 139.37 | |
| Tortoise MLP Fund | 1.2 | $1.3M | 120k | 10.96 | |
| Mondelez Int (MDLZ) | 1.1 | $1.3M | 24k | 55.10 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 13k | 90.93 | |
| Potlatch Corporation (PCH) | 0.9 | $1.1M | 25k | 43.26 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.0M | 4.6k | 226.47 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.0M | 7.8k | 131.44 | |
| Duke Energy (DUK) | 0.9 | $1.0M | 11k | 91.24 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.0M | 12k | 81.74 | |
| Intuitive Surgical (ISRG) | 0.9 | $980k | 1.7k | 591.43 | |
| Coca-Cola Company (KO) | 0.8 | $960k | 17k | 55.36 | |
| Verizon Communications (VZ) | 0.8 | $924k | 15k | 61.39 | |
| Intel Corporation (INTC) | 0.8 | $917k | 15k | 59.88 | |
| Waddell & Reed Financial | 0.8 | $905k | 54k | 16.73 | |
| Novartis (NVS) | 0.8 | $881k | 9.3k | 94.68 | |
| Csw Industrials (CSWI) | 0.8 | $868k | 11k | 77.01 | |
| British American Tobac (BTI) | 0.8 | $857k | 20k | 42.44 | |
| Norfolk Southern (NSC) | 0.8 | $845k | 4.4k | 194.16 | |
| Global Net Lease (GNL) | 0.8 | $848k | 42k | 20.28 | |
| Yum! Brands (YUM) | 0.7 | $834k | 8.3k | 100.68 | |
| MetLife (MET) | 0.7 | $816k | 16k | 50.95 | |
| U.S. Bancorp (USB) | 0.7 | $808k | 14k | 59.29 | |
| Cibc Cad (CM) | 0.7 | $771k | 9.3k | 83.23 | |
| Pepsi (PEP) | 0.6 | $707k | 5.2k | 136.59 | |
| Nuveen Global High (JGH) | 0.6 | $690k | 42k | 16.38 | |
| BP (BP) | 0.6 | $675k | 18k | 37.73 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.6 | $654k | 14k | 47.53 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $652k | 63k | 10.37 | |
| At&t (T) | 0.5 | $595k | 15k | 39.06 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $572k | 12k | 46.38 | |
| Annaly Capital Management | 0.4 | $438k | 47k | 9.43 | |
| ConocoPhillips (COP) | 0.4 | $442k | 6.8k | 65.07 | |
| Wal-Mart Stores (WMT) | 0.4 | $433k | 3.6k | 118.83 | |
| L Brands | 0.3 | $401k | 22k | 18.13 | |
| Altria (MO) | 0.3 | $377k | 7.6k | 49.85 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.3 | $365k | 15k | 24.06 | |
| Bank of America Corporation (BAC) | 0.3 | $356k | 10k | 35.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $355k | 5.1k | 69.84 | |
| Enerplus Corp (ERF) | 0.3 | $348k | 49k | 7.13 | |
| Yum China Holdings (YUMC) | 0.3 | $353k | 7.4k | 48.01 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $344k | 17k | 20.80 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $340k | 2.6k | 132.45 | |
| Church & Dwight (CHD) | 0.3 | $306k | 4.3k | 70.43 | |
| Capital One Financial (COF) | 0.3 | $297k | 2.9k | 103.09 | |
| Cohen & Steers REIT/P (RNP) | 0.3 | $291k | 12k | 23.83 | |
| McDonald's Corporation (MCD) | 0.2 | $284k | 1.4k | 197.91 | |
| Westpac Banking Corporation | 0.2 | $280k | 17k | 16.96 | |
| Ventas (VTR) | 0.2 | $265k | 4.6k | 57.63 | |
| Teleflex Incorporated (TFX) | 0.2 | $264k | 700.00 | 377.14 | |
| Epr Properties (EPR) | 0.2 | $257k | 3.6k | 70.78 | |
| HSBC Holdings (HSBC) | 0.2 | $249k | 6.4k | 39.03 | |
| American Finance Trust Inc ltd partnership | 0.2 | $235k | 18k | 13.24 | |
| Peak (DOC) | 0.2 | $241k | 7.0k | 34.53 | |
| Banco Santander (SAN) | 0.2 | $229k | 55k | 4.14 | |
| Gamco Global Gold Natural Reso (GGN) | 0.2 | $222k | 50k | 4.41 | |
| PNC Financial Services (PNC) | 0.2 | $219k | 1.4k | 159.39 | |
| MGIC Investment (MTG) | 0.2 | $214k | 15k | 14.17 | |
| One Gas (OGS) | 0.2 | $200k | 2.1k | 93.37 | |
| Kraft Heinz (KHC) | 0.2 | $208k | 6.5k | 32.13 | |
| Chubb (CB) | 0.2 | $202k | 1.3k | 155.74 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $179k | 14k | 13.25 | |
| General Electric Company | 0.1 | $174k | 16k | 11.19 | |
| Tortoise Energy equity | 0.1 | $57k | 13k | 4.37 |
