Weather Gauge Advisory

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 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