Weather Gauge Advisory

Weather Gauge Advisory as of June 30, 2020

Portfolio Holdings for Weather Gauge Advisory

Weather Gauge Advisory holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 8.3 $7.0M 50k 140.62
Apple (AAPL) 5.7 $4.8M 13k 364.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 5.7 $4.7M 144k 32.90
Artisan Partners Asset Mgmt Cl A (APAM) 4.1 $3.5M 107k 32.50
Mccormick & Co Com Non Vtg (MKC) 4.1 $3.4M 19k 179.42
Dominion Resources (D) 3.5 $2.9M 36k 81.19
Abbvie (ABBV) 3.1 $2.6M 27k 98.17
Truist Financial Corp equities (TFC) 3.1 $2.6M 69k 37.54
Procter & Gamble Company (PG) 2.8 $2.3M 20k 119.57
Chevron Corporation (CVX) 2.7 $2.3M 26k 89.22
Prologis (PLD) 2.7 $2.3M 24k 93.33
Kimberly-Clark Corporation (KMB) 2.7 $2.2M 16k 141.35
Brookfield Real Assets Incom Shs Ben Int (RA) 2.3 $2.0M 118k 16.66
Philip Morris International (PM) 2.0 $1.7M 24k 70.07
PPL Corporation (PPL) 2.0 $1.7M 64k 25.84
Wec Energy Group (WEC) 1.9 $1.6M 18k 87.64
Exelon Corporation (EXC) 1.8 $1.5M 43k 36.30
Public Storage (PSA) 1.7 $1.5M 7.6k 191.92
Total Sponsored Ads (TTE) 1.7 $1.4M 37k 38.46
Pfizer (PFE) 1.6 $1.4M 42k 32.71
Realty Income (O) 1.5 $1.2M 21k 59.52
Vodafone Group Sponsored Adr (VOD) 1.4 $1.1M 71k 15.94
Consolidated Edison (ED) 1.3 $1.1M 15k 71.94
Eli Lilly & Co. (LLY) 1.3 $1.1M 6.4k 164.17
Oneok (OKE) 1.2 $1.0M 31k 33.22
Mondelez Intl Cl A (MDLZ) 1.2 $1.0M 20k 51.14
Manulife Finl Corp (MFC) 1.1 $941k 69k 13.62
Merck & Co (MRK) 1.1 $912k 12k 77.37
TowneBank (TOWN) 1.1 $892k 47k 18.83
Duke Energy Corp Com New (DUK) 1.0 $852k 11k 79.88
Intel Corporation (INTC) 1.0 $843k 14k 59.83
Potlatch Corporation (PCH) 1.0 $830k 22k 38.01
Verizon Communications (VZ) 1.0 $813k 15k 55.16
Waddell & Reed Finl Cl A 0.9 $750k 48k 15.51
JPMorgan Chase & Co. (JPM) 0.9 $732k 7.8k 94.05
Novartis Sponsored Adr (NVS) 0.9 $726k 8.3k 87.30
Intuitive Surgical Com New (ISRG) 0.8 $665k 1.2k 569.84
Norfolk Southern (NSC) 0.8 $655k 3.7k 175.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $643k 3.6k 178.56
Global Net Lease Com New (GNL) 0.8 $637k 38k 16.72
Cincinnati Bell Pfd Cv Dep1/20 0.8 $633k 13k 47.73
Coca-Cola Company (KO) 0.8 $630k 14k 44.68
British Amern Tob Sponsored Adr (BTI) 0.7 $625k 16k 38.84
Csw Industrials (CSWI) 0.7 $596k 8.6k 69.13
Welltower Inc Com reit (WELL) 0.7 $568k 11k 51.73
Yum! Brands (YUM) 0.7 $551k 6.3k 86.94
MetLife (MET) 0.7 $545k 15k 36.55
Cibc Cad (CM) 0.6 $543k 8.1k 66.93
Nuveen Global High Income SHS (JGH) 0.6 $536k 41k 13.25
Pepsi (PEP) 0.6 $526k 4.0k 132.29
Us Bancorp Del Com New (USB) 0.6 $503k 14k 36.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $494k 57k 8.64
At&t (T) 0.6 $475k 16k 30.25
Archer Daniels Midland Company (ADM) 0.5 $410k 10k 39.87
BP Sponsored Adr (BP) 0.5 $397k 17k 23.32
Zoetis Cl A (ZTS) 0.4 $348k 2.5k 136.90
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $323k 14k 23.01
Wal-Mart Stores (WMT) 0.4 $311k 2.6k 119.80
Toronto Dominion Bk Ont Com New (TD) 0.4 $305k 6.8k 44.64
Annaly Capital Management 0.4 $302k 46k 6.55
Church & Dwight (CHD) 0.4 $296k 3.8k 77.39
Yum China Holdings (YUMC) 0.3 $284k 5.9k 48.11
L Brands 0.3 $284k 19k 14.99
Altria (MO) 0.3 $277k 7.0k 39.31
Teleflex Incorporated (TFX) 0.3 $252k 691.00 364.69
Bank of America Corporation (BAC) 0.3 $240k 10k 23.76
Glaxosmithkline Sponsored Adr 0.3 $238k 5.8k 40.78
McDonald's Corporation (MCD) 0.3 $211k 1.1k 184.12
Westpac Banking Corp Sponsored Adr 0.2 $188k 15k 12.53
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $170k 50k 3.44
Capital Southwest Corporation (CSWC) 0.2 $161k 12k 13.45
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $153k 14k 11.28
MGIC Investment (MTG) 0.1 $124k 15k 8.17
Enerplus Corp 0.1 $117k 41k 2.83
American Fin Tr Com Class A 0.1 $117k 15k 7.96
Banco Santander Adr (SAN) 0.1 $114k 47k 2.42
General Electric Company 0.1 $88k 13k 6.80