Weather Gauge Advisory as of Dec. 31, 2020
Portfolio Holdings for Weather Gauge Advisory
Weather Gauge Advisory holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.9 | $6.8M | 43k | 157.38 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.1 | $5.2M | 127k | 41.27 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 5.4 | $4.6M | 92k | 50.34 | |
| Apple (AAPL) | 4.8 | $4.1M | 31k | 132.70 | |
| Truist Financial Corp equities (TFC) | 3.5 | $3.0M | 64k | 47.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.4 | $3.0M | 31k | 95.61 | |
| Abbvie (ABBV) | 3.0 | $2.6M | 24k | 107.16 | |
| Procter & Gamble Company (PG) | 2.7 | $2.3M | 17k | 139.16 | |
| Dominion Resources (D) | 2.7 | $2.3M | 31k | 75.19 | |
| Prologis (PLD) | 2.6 | $2.2M | 22k | 99.66 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 2.2 | $1.9M | 109k | 17.83 | |
| Chevron Corporation (CVX) | 2.2 | $1.9M | 22k | 84.46 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $1.8M | 14k | 134.82 | |
| Philip Morris International (PM) | 2.0 | $1.8M | 21k | 82.79 | |
| PPL Corporation (PPL) | 2.0 | $1.8M | 63k | 28.20 | |
| Wec Energy Group (WEC) | 1.9 | $1.6M | 18k | 92.04 | |
| Exelon Corporation (EXC) | 1.8 | $1.6M | 38k | 42.21 | |
| Pfizer (PFE) | 1.8 | $1.6M | 43k | 36.80 | |
| Public Storage (PSA) | 1.8 | $1.5M | 6.6k | 230.89 | |
| Total Se Sponsored Ads (TTE) | 1.6 | $1.4M | 34k | 41.90 | |
| Realty Income (O) | 1.4 | $1.2M | 20k | 62.15 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $1.2M | 20k | 58.47 | |
| Manulife Finl Corp (MFC) | 1.3 | $1.1M | 61k | 17.82 | |
| Potlatch Corporation (PCH) | 1.3 | $1.1M | 22k | 50.00 | |
| Vodafone Group Sponsored Adr (VOD) | 1.2 | $1.1M | 65k | 16.48 | |
| Waddell & Reed Finl Cl A | 1.2 | $1.0M | 40k | 25.46 | |
| Merck & Co (MRK) | 1.2 | $1.0M | 13k | 81.80 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.0M | 7.9k | 127.00 | |
| Oneok (OKE) | 1.1 | $989k | 26k | 38.39 | |
| Csw Industrials (CSWI) | 1.1 | $960k | 8.6k | 111.90 | |
| Consolidated Edison (ED) | 1.1 | $946k | 13k | 72.24 | |
| TowneBank (TOWN) | 1.0 | $871k | 37k | 23.48 | |
| Eli Lilly & Co. (LLY) | 1.0 | $854k | 5.1k | 168.74 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $836k | 9.1k | 91.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $800k | 3.5k | 231.82 | |
| Verizon Communications (VZ) | 0.9 | $799k | 14k | 58.74 | |
| Norfolk Southern (NSC) | 0.9 | $745k | 3.1k | 237.64 | |
| MetLife (MET) | 0.9 | $736k | 16k | 46.93 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $709k | 867.00 | 817.76 | |
| Intel Corporation (INTC) | 0.8 | $704k | 14k | 49.82 | |
| Welltower Inc Com reit (WELL) | 0.8 | $667k | 10k | 64.59 | |
| Cibc Cad (CM) | 0.8 | $662k | 7.8k | 85.41 | |
| Global Net Lease Com New (GNL) | 0.8 | $655k | 38k | 17.14 | |
| Nuveen Global High Income SHS (JGH) | 0.7 | $627k | 40k | 15.56 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $608k | 6.4k | 94.47 | |
| Coca-Cola Company (KO) | 0.7 | $589k | 11k | 54.88 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $576k | 15k | 37.50 | |
| Yum! Brands (YUM) | 0.7 | $575k | 5.3k | 108.49 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $518k | 10k | 50.38 | |
| Us Bancorp Del Com New (USB) | 0.6 | $510k | 11k | 46.60 | |
| L Brands | 0.6 | $502k | 14k | 37.19 | |
| Pepsi (PEP) | 0.6 | $475k | 3.2k | 148.16 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $468k | 48k | 9.68 | |
| At&t (T) | 0.5 | $431k | 15k | 28.78 | |
| Zoetis Cl A (ZTS) | 0.5 | $419k | 2.5k | 165.55 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $401k | 7.1k | 56.43 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $381k | 10k | 36.75 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $365k | 14k | 25.99 | |
| PNC Financial Services (PNC) | 0.4 | $324k | 2.2k | 148.83 | |
| Wal-Mart Stores (WMT) | 0.4 | $322k | 2.2k | 144.20 | |
| Bank of America Corporation (BAC) | 0.4 | $306k | 10k | 30.30 | |
| Annaly Capital Management | 0.3 | $291k | 34k | 8.45 | |
| Teleflex Incorporated (TFX) | 0.3 | $284k | 691.00 | 411.00 | |
| Yum China Holdings (YUMC) | 0.3 | $278k | 4.9k | 57.14 | |
| Altria (MO) | 0.3 | $270k | 6.6k | 40.93 | |
| Capital One Financial (COF) | 0.3 | $257k | 2.6k | 98.85 | |
| BP Sponsored Adr (BP) | 0.3 | $254k | 12k | 20.51 | |
| McDonald's Corporation (MCD) | 0.3 | $247k | 1.2k | 214.60 | |
| Church & Dwight (CHD) | 0.3 | $238k | 2.7k | 87.34 | |
| Ventas (VTR) | 0.3 | $217k | 4.4k | 49.06 | |
| Kraft Heinz (KHC) | 0.2 | $202k | 5.8k | 34.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $200k | 4.8k | 41.29 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $183k | 10k | 17.75 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $169k | 48k | 3.52 | |
| Westpac Banking Corp Sponsored Adr | 0.2 | $156k | 11k | 14.92 | |
| MGIC Investment (MTG) | 0.2 | $152k | 12k | 12.52 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $146k | 12k | 12.56 | |
| Enerplus Corp (ERF) | 0.1 | $126k | 40k | 3.13 | |
| Banco Santander Adr (SAN) | 0.1 | $125k | 41k | 3.06 | |
| General Electric Company | 0.1 | $123k | 11k | 10.84 | |
| American Fin Tr Com Class A | 0.1 | $109k | 15k | 7.42 |
