Weather Gauge Advisory as of March 31, 2021
Portfolio Holdings for Weather Gauge Advisory
Weather Gauge Advisory holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.6 | $6.4M | 39k | 164.34 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.1 | $5.2M | 117k | 44.50 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 5.2 | $4.4M | 85k | 52.17 | |
| Apple (AAPL) | 4.3 | $3.6M | 30k | 122.16 | |
| Truist Financial Corp equities (TFC) | 4.1 | $3.5M | 60k | 58.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.0 | $2.6M | 29k | 89.15 | |
| Abbvie (ABBV) | 3.0 | $2.5M | 23k | 108.22 | |
| Prologis (PLD) | 2.6 | $2.2M | 21k | 105.99 | |
| Chevron Corporation (CVX) | 2.5 | $2.1M | 20k | 104.77 | |
| Procter & Gamble Company (PG) | 2.5 | $2.1M | 16k | 135.42 | |
| Dominion Resources (D) | 2.5 | $2.1M | 28k | 75.95 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 2.3 | $2.0M | 94k | 20.70 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $1.7M | 13k | 139.06 | |
| Philip Morris International (PM) | 2.0 | $1.7M | 19k | 88.73 | |
| Wec Energy Group (WEC) | 2.0 | $1.7M | 18k | 93.62 | |
| PPL Corporation (PPL) | 1.9 | $1.7M | 57k | 28.83 | |
| Public Storage (PSA) | 1.8 | $1.5M | 6.0k | 246.81 | |
| Pfizer (PFE) | 1.7 | $1.4M | 40k | 36.23 | |
| Exelon Corporation (EXC) | 1.7 | $1.4M | 33k | 43.74 | |
| Total Se Sponsored Ads (TTE) | 1.7 | $1.4M | 30k | 46.54 | |
| Oneok (OKE) | 1.5 | $1.3M | 26k | 50.67 | |
| Manulife Finl Corp (MFC) | 1.5 | $1.2M | 58k | 21.50 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.2M | 7.9k | 152.26 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $1.1M | 19k | 58.55 | |
| Vodafone Group Sponsored Adr (VOD) | 1.3 | $1.1M | 59k | 18.43 | |
| Csw Industrials (CSWI) | 1.3 | $1.1M | 7.9k | 134.95 | |
| TowneBank (TOWN) | 1.3 | $1.1M | 35k | 30.41 | |
| Potlatch Corporation (PCH) | 1.2 | $1.0M | 19k | 52.91 | |
| Realty Income (O) | 1.2 | $996k | 16k | 63.51 | |
| Merck & Co (MRK) | 1.1 | $953k | 12k | 77.12 | |
| Eli Lilly & Co. (LLY) | 1.1 | $925k | 5.0k | 186.76 | |
| Consolidated Edison (ED) | 1.1 | $895k | 12k | 74.82 | |
| MetLife (MET) | 1.1 | $893k | 15k | 60.78 | |
| Waddell & Reed Finl Cl A | 1.0 | $890k | 36k | 25.04 | |
| Intel Corporation (INTC) | 1.0 | $890k | 14k | 64.03 | |
| Norfolk Southern (NSC) | 1.0 | $842k | 3.1k | 268.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $818k | 3.2k | 255.55 | |
| Verizon Communications (VZ) | 0.9 | $801k | 14k | 58.14 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $793k | 8.2k | 96.58 | |
| L Brands | 0.8 | $693k | 11k | 61.90 | |
| Welltower Inc Com reit (WELL) | 0.8 | $680k | 9.5k | 71.67 | |
| Cibc Cad (CM) | 0.8 | $676k | 6.9k | 97.91 | |
| Global Net Lease Com New (GNL) | 0.7 | $615k | 34k | 18.06 | |
| Nuveen Global High Income SHS (JGH) | 0.7 | $608k | 39k | 15.47 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $566k | 6.6k | 85.55 | |
| Coca-Cola Company (KO) | 0.7 | $561k | 11k | 52.72 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $552k | 14k | 38.76 | |
| Yum! Brands (YUM) | 0.6 | $551k | 5.1k | 108.21 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $520k | 9.1k | 57.04 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $508k | 687.00 | 739.45 | |
| Us Bancorp Del Com New (USB) | 0.6 | $503k | 9.1k | 55.30 | |
| Pepsi (PEP) | 0.6 | $478k | 3.4k | 141.38 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $464k | 45k | 10.33 | |
| At&t (T) | 0.5 | $456k | 15k | 30.27 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $442k | 12k | 35.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $432k | 6.6k | 65.15 | |
| Zoetis Cl A (ZTS) | 0.5 | $395k | 2.5k | 157.62 | |
| PNC Financial Services (PNC) | 0.5 | $383k | 2.2k | 175.53 | |
| Bank of America Corporation (BAC) | 0.4 | $349k | 9.0k | 38.67 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $334k | 12k | 27.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $303k | 2.2k | 135.69 | |
| McDonald's Corporation (MCD) | 0.3 | $292k | 1.3k | 223.93 | |
| Teleflex Incorporated (TFX) | 0.3 | $287k | 691.00 | 415.34 | |
| Annaly Capital Management | 0.3 | $285k | 33k | 8.61 | |
| BP Sponsored Adr (BP) | 0.3 | $283k | 12k | 24.35 | |
| Yum China Holdings (YUMC) | 0.3 | $276k | 4.7k | 59.29 | |
| Altria (MO) | 0.3 | $270k | 5.3k | 51.20 | |
| Capital One Financial (COF) | 0.3 | $267k | 2.1k | 127.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $236k | 4.2k | 55.87 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $210k | 9.5k | 22.21 | |
| Kraft Heinz (KHC) | 0.2 | $210k | 5.3k | 39.95 | |
| ConocoPhillips (COP) | 0.2 | $206k | 3.9k | 52.87 | |
| Enerplus Corp (ERF) | 0.2 | $160k | 32k | 5.01 | |
| MGIC Investment (MTG) | 0.2 | $154k | 11k | 13.81 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $150k | 43k | 3.48 | |
| American Fin Tr Com Class A | 0.2 | $144k | 15k | 9.80 | |
| General Electric Company | 0.2 | $139k | 11k | 13.09 | |
| Banco Santander Adr (SAN) | 0.1 | $101k | 30k | 3.42 |
