Weather Gauge Advisory as of March 31, 2020
Portfolio Holdings for Weather Gauge Advisory
Weather Gauge Advisory holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.7 | $7.2M | 55k | 131.13 | |
| Brookfield Asset Management | 5.8 | $4.8M | 109k | 44.25 | |
| Apple (AAPL) | 4.8 | $4.0M | 16k | 254.25 | |
| McCormick & Company, Incorporated (MKC) | 3.7 | $3.0M | 22k | 141.19 | |
| Dominion Resources (D) | 3.4 | $2.8M | 39k | 72.19 | |
| Artisan Partners (APAM) | 3.0 | $2.5M | 115k | 21.49 | |
| Truist Financial Corp equities (TFC) | 3.0 | $2.5M | 80k | 30.85 | |
| Procter & Gamble Company (PG) | 2.9 | $2.4M | 22k | 110.01 | |
| Abbvie (ABBV) | 2.8 | $2.4M | 31k | 76.19 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $2.3M | 18k | 127.87 | |
| Prologis (PLD) | 2.8 | $2.3M | 29k | 80.38 | |
| Chevron Corporation (CVX) | 2.5 | $2.1M | 29k | 72.47 | |
| Philip Morris International (PM) | 2.3 | $1.9M | 26k | 72.95 | |
| Brookfield Real Assets Incom shs ben int (RA) | 2.2 | $1.8M | 124k | 14.68 | |
| Exelon Corporation (EXC) | 2.1 | $1.7M | 47k | 36.82 | |
| PPL Corporation (PPL) | 2.1 | $1.7M | 70k | 24.69 | |
| Public Storage (PSA) | 2.1 | $1.7M | 8.6k | 198.58 | |
| Total (TTE) | 2.0 | $1.6M | 44k | 37.24 | |
| Wec Energy Group (WEC) | 2.0 | $1.6M | 18k | 88.15 | |
| Pfizer (PFE) | 1.8 | $1.5M | 46k | 32.64 | |
| Consolidated Edison (ED) | 1.6 | $1.3M | 17k | 78.02 | |
| Mondelez Int (MDLZ) | 1.4 | $1.2M | 24k | 50.09 | |
| Realty Income (O) | 1.3 | $1.1M | 22k | 49.85 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.1M | 7.9k | 138.73 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $1.1M | 77k | 13.77 | |
| Merck & Co (MRK) | 1.2 | $990k | 13k | 76.91 | |
| TowneBank (TOWN) | 1.1 | $935k | 52k | 18.09 | |
| Duke Energy (DUK) | 1.1 | $923k | 11k | 80.87 | |
| Manulife Finl Corp (MFC) | 1.1 | $920k | 73k | 12.54 | |
| Intel Corporation (INTC) | 1.0 | $857k | 16k | 54.14 | |
| Verizon Communications (VZ) | 1.0 | $864k | 16k | 53.75 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $833k | 9.3k | 90.04 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $814k | 4.5k | 182.88 | |
| Oneok (OKE) | 1.0 | $799k | 37k | 21.80 | |
| Coca-Cola Company (KO) | 0.9 | $776k | 18k | 44.24 | |
| Intuitive Surgical (ISRG) | 0.9 | $776k | 1.6k | 495.21 | |
| Novartis (NVS) | 0.9 | $765k | 9.3k | 82.48 | |
| Potlatch Corporation (PCH) | 0.9 | $753k | 24k | 31.39 | |
| Csw Industrials (CSWI) | 0.9 | $731k | 11k | 64.85 | |
| British American Tobac (BTI) | 0.8 | $625k | 18k | 34.21 | |
| Pepsi (PEP) | 0.8 | $622k | 5.2k | 120.17 | |
| Norfolk Southern (NSC) | 0.7 | $615k | 4.2k | 146.05 | |
| Waddell & Reed Financial | 0.7 | $605k | 53k | 11.39 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.7 | $602k | 14k | 44.06 | |
| Welltower Inc Com reit (WELL) | 0.7 | $557k | 12k | 45.74 | |
| Global Net Lease (GNL) | 0.7 | $547k | 41k | 13.37 | |
| Yum! Brands (YUM) | 0.6 | $527k | 7.7k | 68.57 | |
| Cibc Cad (CM) | 0.6 | $520k | 9.0k | 58.02 | |
| MetLife (MET) | 0.6 | $486k | 16k | 30.60 | |
| U.S. Bancorp (USB) | 0.6 | $470k | 14k | 34.47 | |
| Nuveen Global High (JGH) | 0.6 | $474k | 42k | 11.17 | |
| At&t (T) | 0.6 | $457k | 16k | 29.12 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $447k | 60k | 7.45 | |
| BP (BP) | 0.5 | $433k | 18k | 24.41 | |
| Wal-Mart Stores (WMT) | 0.5 | $386k | 3.4k | 113.70 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $390k | 11k | 35.19 | |
| Tor Dom Bk Cad (TD) | 0.4 | $302k | 7.1k | 42.34 | |
| Yum China Holdings (YUMC) | 0.4 | $309k | 7.3k | 42.60 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $299k | 2.5k | 117.72 | |
| Altria (MO) | 0.3 | $287k | 7.4k | 38.65 | |
| Church & Dwight (CHD) | 0.3 | $278k | 4.3k | 64.19 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.3 | $278k | 15k | 19.00 | |
| GlaxoSmithKline | 0.3 | $245k | 6.5k | 37.84 | |
| Annaly Capital Management | 0.3 | $232k | 46k | 5.06 | |
| L Brands | 0.3 | $226k | 20k | 11.56 | |
| Bank of America Corporation (BAC) | 0.3 | $214k | 10k | 21.19 | |
| ConocoPhillips (COP) | 0.2 | $210k | 6.8k | 30.86 | |
| Teleflex Incorporated (TFX) | 0.2 | $205k | 700.00 | 292.86 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $191k | 17k | 11.42 | |
| Westpac Banking Corporation | 0.2 | $164k | 16k | 10.25 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $165k | 10k | 16.11 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $143k | 14k | 10.57 | |
| Gamco Global Gold Natural Reso (GGN) | 0.2 | $137k | 50k | 2.73 | |
| Banco Santander (SAN) | 0.1 | $122k | 52k | 2.36 | |
| General Electric Company | 0.1 | $110k | 14k | 7.97 | |
| MGIC Investment (MTG) | 0.1 | $96k | 15k | 6.34 | |
| Tortoise MLP Fund | 0.1 | $98k | 115k | 0.85 | |
| American Finance Trust Inc ltd partnership | 0.1 | $92k | 15k | 6.26 | |
| Enerplus Corp (ERF) | 0.1 | $67k | 46k | 1.47 | |
| Tortoise Energy equity | 0.0 | $15k | 13k | 1.15 |
