Weather Gauge Advisory

Weather Gauge Advisory as of Sept. 30, 2020

Portfolio Holdings for Weather Gauge Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 8.5 $7.2M 49k 148.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 5.4 $4.6M 140k 33.06
Artisan Partners Asset Mgmt Cl A (APAM) 4.9 $4.1M 106k 38.99
Apple (AAPL) 4.6 $3.9M 34k 115.80
Mccormick & Co Com Non Vtg (MKC) 4.2 $3.6M 19k 194.12
Dominion Resources (D) 3.3 $2.8M 36k 78.93
Procter & Gamble Company (PG) 3.1 $2.6M 19k 139.00
Truist Financial Corp equities (TFC) 3.0 $2.6M 67k 38.05
Prologis (PLD) 2.9 $2.5M 24k 100.62
Kimberly-Clark Corporation (KMB) 2.7 $2.3M 16k 147.69
Abbvie (ABBV) 2.7 $2.3M 26k 87.58
Brookfield Real Assets Incom Shs Ben Int (RA) 2.3 $1.9M 117k 16.52
PPL Corporation (PPL) 2.2 $1.8M 67k 27.21
Chevron Corporation (CVX) 2.2 $1.8M 25k 71.98
Wec Energy Group (WEC) 2.1 $1.8M 18k 96.92
Philip Morris International (PM) 2.1 $1.8M 23k 75.00
Public Storage (PSA) 2.0 $1.7M 7.6k 222.68
Pfizer (PFE) 1.8 $1.6M 43k 36.71
Exelon Corporation (EXC) 1.7 $1.5M 41k 35.76
Total Se Sponsored Ads (TTE) 1.5 $1.3M 37k 34.29
Realty Income (O) 1.4 $1.2M 20k 60.74
Consolidated Edison (ED) 1.4 $1.2M 15k 77.79
Mondelez Intl Cl A (MDLZ) 1.3 $1.1M 20k 57.47
Merck & Co (MRK) 1.2 $1.0M 12k 82.97
Vodafone Group Sponsored Adr (VOD) 1.1 $963k 72k 13.42
Manulife Finl Corp (MFC) 1.1 $957k 69k 13.91
Duke Energy Corp Com New (DUK) 1.1 $951k 11k 88.56
Eli Lilly & Co. (LLY) 1.1 $949k 6.4k 148.07
Verizon Communications (VZ) 1.1 $934k 16k 59.51
Potlatch Corporation (PCH) 1.1 $912k 22k 42.11
Intuitive Surgical Com New (ISRG) 1.0 $828k 1.2k 709.51
Norfolk Southern (NSC) 0.9 $799k 3.7k 213.98
Oneok (OKE) 0.9 $791k 30k 25.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $767k 3.6k 213.00
JPMorgan Chase & Co. (JPM) 0.9 $751k 7.8k 96.22
TowneBank (TOWN) 0.9 $748k 46k 16.39
Intel Corporation (INTC) 0.9 $744k 14k 51.78
Novartis Sponsored Adr (NVS) 0.9 $734k 8.4k 87.01
Waddell & Reed Finl Cl A 0.9 $722k 49k 14.85
Coca-Cola Company (KO) 0.8 $717k 15k 49.40
Csw Industrials (CSWI) 0.8 $666k 8.6k 77.24
MetLife (MET) 0.7 $626k 17k 37.16
Cibc Cad (CM) 0.7 $617k 8.3k 74.78
British Amern Tob Sponsored Adr (BTI) 0.7 $609k 17k 36.12
Global Net Lease Com New (GNL) 0.7 $607k 38k 15.91
Welltower Inc Com reit (WELL) 0.7 $606k 11k 55.07
L Brands 0.7 $595k 19k 31.80
Pepsi (PEP) 0.7 $583k 4.2k 138.61
Yum! Brands (YUM) 0.7 $579k 6.3k 91.32
Nuveen Global High Income SHS (JGH) 0.6 $549k 41k 13.54
Us Bancorp Del Com New (USB) 0.6 $490k 14k 35.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $484k 57k 8.54
Archer Daniels Midland Company (ADM) 0.6 $478k 10k 46.49
At&t (T) 0.5 $458k 16k 28.53
Zoetis Cl A (ZTS) 0.5 $420k 2.5k 165.16
Wal-Mart Stores (WMT) 0.4 $361k 2.6k 139.76
Glaxosmithkline Sponsored Adr 0.4 $354k 9.4k 37.60
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $342k 14k 24.36
Annaly Capital Management 0.4 $330k 46k 7.12
Church & Dwight (CHD) 0.4 $330k 3.5k 93.59
Toronto Dominion Bk Ont Com New (TD) 0.4 $324k 7.0k 46.27
Yum China Holdings (YUMC) 0.4 $313k 5.9k 53.02
BP Sponsored Adr (BP) 0.4 $297k 17k 17.46
Altria (MO) 0.3 $257k 6.7k 38.60
McDonald's Corporation (MCD) 0.3 $252k 1.1k 219.32
Bank of America Corporation (BAC) 0.3 $243k 10k 24.06
PNC Financial Services (PNC) 0.3 $238k 2.2k 109.98
Teleflex Incorporated (TFX) 0.3 $235k 691.00 340.09
Westpac Banking Corp Sponsored Adr 0.2 $177k 15k 12.04
Capital Southwest Corporation (CSWC) 0.2 $171k 12k 14.06
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $163k 48k 3.40
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $154k 14k 11.32
MGIC Investment (MTG) 0.2 $135k 15k 8.88
American Fin Tr Com Class A 0.1 $92k 15k 6.26
General Electric Company 0.1 $78k 13k 6.22
Enerplus Corp (ERF) 0.1 $76k 41k 1.87
Banco Santander Adr (SAN) 0.1 $76k 41k 1.86